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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
2016-05-10		Kopernik Global Investors, LLC	10142000	88112176	4.8300	L	77970176	4.2800	L	Common Stock
2016-03-07		Kopernik Global Investors, LLC	1250000	92001176	5.0500	L	90751176	4.9800	L	Common Stock
2015-05-15		Kopernik Global Investors, LLC	9694000	84565946	4.6400	L	94259976	5.1700	L	Common Stock
2015-04-24		Kopernik Global Investors, LLC	2792000	91501976	5.0200	L	88709976	4.8700	L	Common Stock
2015-04-20		Kopernik Global Investors, LLC	2256000	89245976	4.9000	L	91501976	5.0200	L	Common Stock
2014-05-15		Credit Suisse Group AG		38975223	2.1400	S	37387344	2.0500	S	Ordinary Shares
2014-05-15		Credit Suisse Group AG	1607779	91333895	5.0100	L	89726116	4.9200	L	Ordinary Shares
2014-05-13		Credit Suisse Group AG		38118172	2.0900	S	39927734	2.1900	S	Ordinary Shares
2014-05-13		Credit Suisse Group AG	1692562	90574844	4.9700	L	92267406	5.0600	L	Ordinary Shares
2014-04-09		Credit Suisse Group AG		40320682	2.2100	S	36747682	2.0200	S	Ordinary Shares
2014-04-09		Credit Suisse Group AG	3639000	92511726	5.0800	L	88872726	4.8800	L	Ordinary Shares
2014-04-08		Credit Suisse Group AG		38817682	2.1300	S	40320682	2.2100	S	Ordinary Shares
2014-04-08		Credit Suisse Group AG	1496000	91015726	4.9900	L	92511726	5.0800	L	Ordinary Shares
2014-04-07		Credit Suisse Group AG		39015972	2.1400	S	38817682	2.1300	S	Ordinary Shares
2014-04-07		Credit Suisse Group AG	358290	91374016	5.0100	L	91015726	4.9900	L	Ordinary Shares
2014-04-03		Credit Suisse Group AG	1032000	90474016	4.9600	L	91506016	5.0200	L	Ordinary Shares
2014-04-03		Credit Suisse Group AG		38495972	2.1100	S	39015972	2.1400	S	Ordinary Shares
2014-03-14		Credit Suisse Group AG		41368344	2.2700	S	38336102	2.1000	S	Ordinary Shares
2014-03-14		Credit Suisse Group AG	2933242	92197118	5.0600	L	89263876	4.9000	L	Ordinary Shares
2014-03-13		Credit Suisse Group AG		41378344	2.2700	S	41368344	2.2700	S	Ordinary Shares
2014-03-13		Credit Suisse Group AG	1414000	90783118	4.9800	L	92197118	5.0600	L	Ordinary Shares
2014-03-12		Credit Suisse Group AG		42316344	2.3200	S	41378344	2.2700	S	Ordinary Shares
2014-03-12		Credit Suisse Group AG	808000	91591118	5.0200	L	90783118	4.9800	L	Ordinary Shares
2013-12-04		Credit Suisse Group AG		52617521	2.8900	S	52438522	2.8800	S	Ordinary Shares
2013-12-04		Credit Suisse Group AG	35570300	64598172	3.5400	L	100168472	5.5000	L	Ordinary Shares
2013-01-03	瑞士银行	UBS AG	500000	91226173	5.0000	L	90726173	4.9800	L	Ordinary
2013-01-03	瑞士银行	UBS AG		84748305	4.6500	S	83796305	4.6000	S	Ordinary
2013-01-02	瑞士银行	UBS AG	19174656	91961173	5.0500	L	91226173	5.0000	L	Ordinary
2013-01-02	瑞士银行	UBS AG		85947305	4.7200	S	84748305	4.6500	S	Ordinary
2012-12-28	瑞士银行	UBS AG	14857953	92361173	5.0700	L	92361173	5.0700	L	Ordinary
2012-12-28	瑞士银行	UBS AG		87257305	4.7900	S	86897305	4.7700	S	Ordinary
2012-12-27	瑞士银行	UBS AG	3720000	93634950	5.1400	L	92361173	5.0700	L	Ordinary
2012-12-27	瑞士银行	UBS AG		87477305	4.8000	S	87257305	4.7900	S	Ordinary
2012-12-24	摩根士丹利	Morgan Stanley		87258384	4.7900	S	86122384	4.7200	S	Ordinary Shares
2012-12-24	摩根士丹利	Morgan Stanley	1136000	91964253	5.0500	L	90828253	4.9800	L	Ordinary Shares
2012-12-21	瑞士银行	UBS AG		88531082	4.8600	S	87297305	4.7900	S	Ordinary
2012-12-21	瑞士银行	UBS AG	17425576	95940971	5.2600	L	94395950	5.1800	L	Ordinary
2012-12-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-21	摩根士丹利	Morgan Stanley	3814972	93608078	5.1400	S	87258384	4.7900	S	Ordinary Shares
2012-12-21	摩根士丹利	Morgan Stanley		98562975	5.4100	L	91964253	5.0500	L	Ordinary Shares
2012-12-20	摩根士丹利	Morgan Stanley	66000	105097975	5.7700	L	105097975	5.7700	L	Ordinary Shares
2012-12-20	摩根士丹利	Morgan Stanley		103016078	5.6500	S	103016078	5.6500	S	Ordinary Shares
2012-12-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-20	瑞士银行	UBS AG	2874424	95724010	5.2500	L	95940971	5.2600	L	Ordinary
2012-12-20	瑞士银行	UBS AG		88399082	4.8500	S	88531082	4.8600	S	Ordinary
2012-12-19	摩根士丹利	Morgan Stanley	6204000	114115975	6.2600	L	105097975	5.7700	L	Ordinary Shares
2012-12-19	摩根士丹利	Morgan Stanley	6204000	111753078	6.1300	S	103016078	5.6500	S	Ordinary Shares
2012-12-19	摩根士丹利	Morgan Stanley	2815000	114115975	6.2600	L	114115975	6.2600	L	Ordinary Shares
2012-12-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-19	摩根士丹利	Morgan Stanley		111753078	6.1300	S	111753078	6.1300	S	Ordinary Shares
2012-12-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-18	摩根士丹利	Morgan Stanley	7354028	129359003	7.1000	L	114115975	6.2600	L	Ordinary Shares
2012-12-18	摩根士丹利	Morgan Stanley		124119106	6.8100	S	111753078	6.1300	S	Ordinary Shares
2012-12-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-18	摩根士丹利	Morgan Stanley	2753000	129359003	7.1000	L	129359003	7.1000	L	Ordinary Shares
2012-12-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-18	摩根士丹利	Morgan Stanley		124119106	6.8100	S	124119106	6.8100	S	Ordinary Shares
2012-12-14	瑞士银行	UBS AG	13413000	96831952	5.3100	L	96652012	5.3000	L	Ordinary
2012-12-14	瑞士银行	UBS AG		87104144	4.7800	S	87495082	4.8000	S	Ordinary
2012-12-13	摩根士丹利	Morgan Stanley	194000	128168681	7.0300	L	128168681	7.0300	L	Ordinary Shares
2012-12-13	摩根士丹利	Morgan Stanley		124013946	6.8000	S	124013946	6.8000	S	Ordinary Shares
2012-12-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-12	摩根士丹利	Morgan Stanley		123837946	6.7900	S	123837946	6.7900	S	Ordinary Shares
2012-12-12	摩根士丹利	Morgan Stanley	988000	130370281	7.1500	L	130370281	7.1500	L	Ordinary Shares
2012-12-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-11	摩根士丹利	Morgan Stanley		132795405	7.2900	S	132795405	7.2900	S	Ordinary Shares
2012-12-11	摩根士丹利	Morgan Stanley	4431000	137661740	7.5500	L	137661740	7.5500	L	Ordinary Shares
2012-12-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-11	摩根士丹利	Morgan Stanley	7287459	132795405	7.2900	S	123837946	6.7900	S	Ordinary Shares
2012-12-11	摩根士丹利	Morgan Stanley		137661740	7.5500	L	130370281	7.1500	L	Ordinary Shares
2012-12-10	摩根士丹利	Morgan Stanley		136852240	7.5100	L	137661740	7.5500	L	Ordinary Shares
2012-12-10	摩根士丹利	Morgan Stanley	6114000	125954905	6.9100	S	132795405	7.2900	S	Ordinary Shares
2012-12-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-10	摩根士丹利	Morgan Stanley	1541000	136852240	7.5100	L	136852240	7.5100	L	Ordinary Shares
2012-12-10	摩根士丹利	Morgan Stanley		125954905	6.9100	S	125954905	6.9100	S	Ordinary Shares
2012-12-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-07	摩根士丹利	Morgan Stanley	889000	137081240	7.5200	L	137081240	7.5200	L	Ordinary Shares
2012-12-07	摩根士丹利	Morgan Stanley		125894097	6.9100	S	125894097	6.9100	S	Ordinary Shares
2012-12-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-06	摩根士丹利	Morgan Stanley		143345240	7.8600	L	137081240	7.5200	L	Ordinary Shares
2012-12-06	摩根士丹利	Morgan Stanley	6557000	134765097	7.3900	S	125894097	6.9100	S	Ordinary Shares
2012-12-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-06	摩根士丹利	Morgan Stanley	4411000	143345240	7.8600	L	143345240	7.8600	L	Ordinary Shares
2012-12-06	摩根士丹利	Morgan Stanley		134765097	7.3900	S	134765097	7.3900	S	Ordinary Shares
2012-12-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-06	瑞士银行	UBS AG	23702000	94171645	5.1700	L	95427246	5.2400	L	Ordinary
2012-12-06	瑞士银行	UBS AG		83066761	4.5600	S	84750420	4.6500	S	Ordinary
2012-12-05	摩根士丹利	Morgan Stanley	4655000	143403240	7.8700	L	143403240	7.8700	L	Ordinary Shares
2012-12-05	摩根士丹利	Morgan Stanley		135434097	7.4300	S	135434097	7.4300	S	Ordinary Shares
2012-12-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-05	瑞士银行	UBS AG	1582000	107063071	5.8700	L	94171645	5.1700	L	Ordinary
2012-12-05	瑞士银行	UBS AG		79106761	4.3400	S	83066761	4.5600	S	Ordinary
2012-12-04	摩根士丹利	Morgan Stanley	1716000	151553505	8.3100	L	151553505	8.3100	L	Ordinary Shares
2012-12-04	摩根士丹利	Morgan Stanley		142278362	7.8100	S	142278362	7.8100	S	Ordinary Shares
2012-12-04	摩根士丹利	Morgan Stanley	7289265	151553505	8.3100	L	143403240	7.8700	L	Ordinary Shares
2012-12-04	摩根士丹利	Morgan Stanley		142278362	7.8100	S	135434097	7.4300	S	Ordinary Shares
2012-12-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-03	摩根士丹利	Morgan Stanley		154115362	8.4600	S	154115362	8.4600	S	Ordinary Shares
2012-12-03	摩根士丹利	Morgan Stanley	4239000	163327505	8.9600	L	163327505	8.9600	L	Ordinary Shares
2012-12-03	摩根士丹利	Morgan Stanley	11774000	154115362	8.4600	S	142278362	7.8100	S	Ordinary Shares
2012-12-03	摩根士丹利	Morgan Stanley		163327505	8.9600	L	151553505	8.3100	L	Ordinary Shares
2012-11-30	瑞士银行	UBS AG		52676504	2.8900	S	74462677	4.0900	S	Ordinary
2012-11-30	瑞士银行	UBS AG	47866078	58970494	3.2400	L	106836572	5.8600	L	Ordinary
2012-11-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-30	摩根士丹利	Morgan Stanley		162534154	8.9200	S	162534154	8.9200	S	Ordinary Shares
2012-11-30	摩根士丹利	Morgan Stanley	212800	162532005	8.9200	L	162532005	8.9200	L	Ordinary Shares
2012-11-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-29	摩根士丹利	Morgan Stanley		145702354	7.9900	S	145702354	7.9900	S	Ordinary Shares
2012-11-29	摩根士丹利	Morgan Stanley	4454420	145523205	7.9800	L	145523205	7.9800	L	Ordinary Shares
2012-11-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-29	摩根士丹利	Morgan Stanley	17008800	145702354	7.9900	S	162534154	8.9200	S	Ordinary Shares
2012-11-29	摩根士丹利	Morgan Stanley	17008800	145523205	7.9800	L	162532005	8.9200	L	Ordinary Shares
2012-11-28	摩根士丹利	Morgan Stanley	6234998	151758203	8.3300	L	145523205	7.9800	L	Ordinary Shares
2012-11-28	摩根士丹利	Morgan Stanley	6234998	151906352	8.3300	S	145702354	7.9900	S	Ordinary Shares
2012-11-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-28	摩根士丹利	Morgan Stanley	88397	151758203	8.3300	L	151758203	8.3300	L	Ordinary Shares
2012-11-28	摩根士丹利	Morgan Stanley		151906352	8.3300	S	151906352	8.3300	S	Ordinary Shares
2012-11-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-27	摩根士丹利	Morgan Stanley	9857183	149132202	8.1800	L	149132202	8.1800	L	Ordinary Shares
2012-11-27	摩根士丹利	Morgan Stanley		147693352	8.1000	S	147693352	8.1000	S	Ordinary Shares
2012-11-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-23	摩根士丹利	Morgan Stanley	9473210	141233803	7.7500	L	150664003	8.2700	L	Ordinary Shares
2012-11-23	摩根士丹利	Morgan Stanley	9473210	141136760	7.7400	S	150610162	8.2600	S	Ordinary Shares
2012-11-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-23	摩根士丹利	Morgan Stanley		141136760	7.7400	S	141136760	7.7400	S	Ordinary Shares
2012-11-23	摩根士丹利	Morgan Stanley	6500000	141233803	7.7500	L	141233803	7.7500	L	Ordinary Shares
2012-11-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-22	资本集团有限公司	The Capital Group Companies, Inc.	8103000	95320000	5.2300	L	87217000	4.7800	L	Ordinary Shares
2012-11-22	摩根士丹利	Morgan Stanley	5000000	147153405	8.0700	L	141233803	7.7500	L	Ordinary Shares
2012-11-22	摩根士丹利	Morgan Stanley	4938000	147033362	8.0700	S	141136760	7.7400	S	Ordinary Shares
2012-11-22	摩根士丹利	Morgan Stanley	324200	147153405	8.0700	L	147153405	8.0700	L	Ordinary Shares
2012-11-22	摩根士丹利	Morgan Stanley		147033362	8.0700	S	147033362	8.0700	S	Ordinary Shares
2012-11-21	摩根士丹利	Morgan Stanley	1680000	145467172	7.9800	L	147153405	8.0700	L	Ordinary Shares
2012-11-21	摩根士丹利	Morgan Stanley	1680000	145064162	7.9600	S	147033362	8.0700	S	Ordinary Shares
2012-11-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-21	摩根士丹利	Morgan Stanley	984000	145467172	7.9800	L	145467172	7.9800	L	Ordinary Shares
2012-11-21	摩根士丹利	Morgan Stanley		145064162	7.9600	S	145064162	7.9600	S	Ordinary Shares
2012-11-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-20	资本集团有限公司	The Capital Group Companies, Inc.	2639000	109975000	6.0300	L	107336000	5.8900	L	Ordinary Shares
2012-11-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-20	摩根士丹利	Morgan Stanley		144008162	7.9000	S	144008162	7.9000	S	Ordinary Shares
2012-11-20	摩根士丹利	Morgan Stanley	12000	145648173	7.9900	L	145648173	7.9900	L	Ordinary Shares
2012-11-19	摩根士丹利	Morgan Stanley		142696531	7.8300	S	142696531	7.8300	S	Ordinary Shares
2012-11-19	摩根士丹利	Morgan Stanley	19000	144496174	7.9300	L	144496174	7.9300	L	Ordinary Shares
2012-11-16	摩根士丹利	Morgan Stanley		145051386	7.9600	S	145051386	7.9600	S	Ordinary Shares
2012-11-16	摩根士丹利	Morgan Stanley	100000	145198804	7.9700	L	145198804	7.9700	L	Ordinary Shares
2012-11-14	资本集团有限公司	The Capital Group Companies, Inc.	7222000	134448000	7.3800	L	127226000	6.9800	L	Ordinary Shares
2012-11-13	摩根士丹利	Morgan Stanley	1045869	145941674	8.0100	L	144895805	7.9500	L	Ordinary Shares
2012-11-13	摩根士丹利	Morgan Stanley		142042855	7.7900	S	145178986	7.9600	S	Ordinary Shares
2012-11-13	摩根士丹利	Morgan Stanley	13000	145941674	8.0100	L	145941674	8.0100	L	Ordinary Shares
2012-11-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-13	摩根士丹利	Morgan Stanley		142042855	7.7900	S	142042855	7.7900	S	Ordinary Shares
2012-11-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-09	摩根士丹利	Morgan Stanley	865469	145070674	7.9600	L	145927674	8.0100	L	Ordinary Shares
2012-11-09	摩根士丹利	Morgan Stanley		145312623	7.9700	S	142676386	7.8300	S	Ordinary Shares
2012-11-07	摩根士丹利	Morgan Stanley	765288	146087993	8.0100	L	145322205	7.9700	L	Ordinary Shares
2012-11-07	摩根士丹利	Morgan Stanley		140912442	7.7300	S	145005954	7.9600	S	Ordinary Shares
2012-11-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-07	摩根士丹利	Morgan Stanley	316644	146087993	8.0100	L	146087993	8.0100	L	Ordinary Shares
2012-11-07	摩根士丹利	Morgan Stanley		140912442	7.7300	S	140912442	7.7300	S	Ordinary Shares
2012-11-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-06	摩根士丹利	Morgan Stanley		144350102	7.9200	S	144350102	7.9200	S	Ordinary Shares
2012-11-06	摩根士丹利	Morgan Stanley	606000	146893994	8.0600	L	146893994	8.0600	L	Ordinary Shares
2012-11-05	摩根士丹利	Morgan Stanley		146413858	8.0300	S	146413858	8.0300	S	Ordinary Shares
2012-11-05	摩根士丹利	Morgan Stanley	138178	146866172	8.0600	L	146866172	8.0600	L	Ordinary Shares
2012-11-05	摩根士丹利	Morgan Stanley	2029200	146413858	8.0300	S	144350102	7.9200	S	Ordinary Shares
2012-11-05	摩根士丹利	Morgan Stanley		146866172	8.0600	L	146893994	8.0600	L	Ordinary Shares
2012-11-02	摩根士丹利	Morgan Stanley		147431281	8.0900	S	147431281	8.0900	S	Ordinary Shares
2012-11-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-11-02	摩根士丹利	Morgan Stanley	204000	148218603	8.1300	L	148218603	8.1300	L	Ordinary Shares
2012-11-01	摩根士丹利	Morgan Stanley	274272	148918602	8.1700	L	148918602	8.1700	L	Ordinary Shares
2012-11-01	摩根士丹利	Morgan Stanley		148245966	8.1300	S	148245966	8.1300	S	Ordinary Shares
2012-10-31	摩根士丹利	Morgan Stanley	1024253	148918603	8.1700	L	148918603	8.1700	L	Ordinary Shares
2012-10-31	摩根士丹利	Morgan Stanley		148513606	8.1500	S	148513606	8.1500	S	Ordinary Shares
2012-10-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-30	摩根士丹利	Morgan Stanley	1195103	149006209	8.1700	L	149006209	8.1700	L	Ordinary Shares
2012-10-30	摩根士丹利	Morgan Stanley		148651212	8.1600	S	148651212	8.1600	S	Ordinary Shares
2012-10-29	摩根士丹利	Morgan Stanley	546000	147947209	8.1200	L	147947209	8.1200	L	Ordinary Shares
2012-10-29	摩根士丹利	Morgan Stanley		147185212	8.0700	S	147185212	8.0700	S	Ordinary Shares
2012-10-26	摩根士丹利	Morgan Stanley		147219908	8.0800	S	147219908	8.0800	S	Ordinary Shares
2012-10-26	摩根士丹利	Morgan Stanley	128000	147947209	8.1200	L	147947209	8.1200	L	Ordinary Shares
2012-10-25	摩根士丹利	Morgan Stanley	343000	147947209	8.1200	L	147947209	8.1200	L	Ordinary Shares
2012-10-25	摩根士丹利	Morgan Stanley		147216228	8.0800	S	147216228	8.0800	S	Ordinary Shares
2012-10-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-24	摩根士丹利	Morgan Stanley		148213608	8.1300	S	148213608	8.1300	S	Ordinary Shares
2012-10-24	摩根士丹利	Morgan Stanley	11000	148764509	8.1600	L	148764509	8.1600	L	Ordinary Shares
2012-10-22	摩根士丹利	Morgan Stanley		147841027	8.1100	S	147841027	8.1100	S	Ordinary Shares
2012-10-22	摩根士丹利	Morgan Stanley	395033	149194248	8.1900	L	149194248	8.1900	L	Ordinary Shares
2012-10-19	摩根士丹利	Morgan Stanley	1565067	150000609	8.2300	L	150000609	8.2300	L	Ordinary Shares
2012-10-19	摩根士丹利	Morgan Stanley		148415980	8.1400	S	148415980	8.1400	S	Ordinary Shares
2012-10-18	摩根士丹利	Morgan Stanley	712082	150083903	8.2300	L	150083903	8.2300	L	Ordinary Shares
2012-10-18	摩根士丹利	Morgan Stanley		149761062	8.2200	S	149761062	8.2200	S	Ordinary Shares
2012-10-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-11	摩根士丹利	Morgan Stanley	442000	150265292	8.2400	L	150265292	8.2400	L	Ordinary Shares
2012-10-11	摩根士丹利	Morgan Stanley		151168602	8.2900	S	151168602	8.2900	S	Ordinary Shares
2012-10-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-10	摩根士丹利	Morgan Stanley	141000	151322653	8.3000	L	151322653	8.3000	L	Ordinary Shares
2012-10-10	摩根士丹利	Morgan Stanley		151365122	8.3000	S	151365122	8.3000	S	Ordinary Shares
2012-10-09	摩根士丹利	Morgan Stanley		151568802	8.3200	S	151568802	8.3200	S	Ordinary Shares
2012-10-09	摩根士丹利	Morgan Stanley	50000	151322653	8.3000	L	151322653	8.3000	L	Ordinary Shares
2012-10-08	摩根士丹利	Morgan Stanley		151474202	8.3100	S	151474202	8.3100	S	Ordinary Shares
2012-10-08	摩根士丹利	Morgan Stanley	3000	151322653	8.3000	L	151322653	8.3000	L	Ordinary Shares
2012-10-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-10-05	摩根士丹利	Morgan Stanley		150736020	8.2700	S	150736020	8.2700	S	Ordinary Shares
2012-10-05	摩根士丹利	Morgan Stanley	1085734	151500503	8.3100	L	151500503	8.3100	L	Ordinary Shares
2012-10-03	摩根士丹利	Morgan Stanley	60000	152166303	8.3500	L	152166303	8.3500	L	Ordinary Shares
2012-10-03	摩根士丹利	Morgan Stanley		150295484	8.2500	S	150295484	8.2500	S	Ordinary Shares
2012-09-28	摩根士丹利	Morgan Stanley	1197000	151586819	8.3200	L	151586819	8.3200	L	Ordinary Shares
2012-09-28	摩根士丹利	Morgan Stanley		149959608	8.2300	S	149956608	8.2300	S	Ordinary Shares
2012-09-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-27	摩根士丹利	Morgan Stanley	7179000	151750419	8.3300	L	151750419	8.3300	L	Ordinary Shares
2012-09-27	摩根士丹利	Morgan Stanley		150975408	8.2800	S	150975408	8.2800	S	Ordinary Shares
2012-09-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-26	摩根士丹利	Morgan Stanley	438000	151750419	8.3300	L	151750419	8.3300	L	Ordinary Shares
2012-09-26	摩根士丹利	Morgan Stanley		151108608	8.2900	S	151108608	8.2900	S	Ordinary Shares
2012-09-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-21	摩根士丹利	Morgan Stanley		151062576	8.2900	S	151062576	8.2900	S	Ordinary Shares
2012-09-21	摩根士丹利	Morgan Stanley	165000	151628418	8.3200	L	151628418	8.3200	L	Ordinary Shares
2012-09-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-20	摩根士丹利	Morgan Stanley		153985376	8.4500	S	153985376	8.4500	S	Ordinary Shares
2012-09-20	摩根士丹利	Morgan Stanley	2998920	154481419	8.4800	L	154481419	8.4800	L	Ordinary Shares
2012-09-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-19	摩根士丹利	Morgan Stanley		154066976	8.4500	S	154066976	8.4500	S	Ordinary Shares
2012-09-19	摩根士丹利	Morgan Stanley	98000	154566419	8.4800	L	154566419	8.4800	L	Ordinary Shares
2012-09-17	摩根士丹利	Morgan Stanley	564000	155847418	8.5500	L	155847418	8.5500	L	Ordinary Shares
2012-09-17	摩根士丹利	Morgan Stanley		155282376	8.5200	S	155282376	8.5200	S	Ordinary Shares
2012-09-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-12	摩根士丹利	Morgan Stanley	3598920	155833419	8.5500	L	155833419	8.5500	L	Ordinary Shares
2012-09-12	摩根士丹利	Morgan Stanley		155018808	8.5000	S	155018808	8.5000	S	Ordinary Shares
2012-09-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-11	摩根士丹利	Morgan Stanley	1059000	150753418	8.2700	L	150753418	8.2700	L	Ordinary Shares
2012-09-11	摩根士丹利	Morgan Stanley		148943008	8.1700	S	148943008	8.1700	S	Ordinary Shares
2012-09-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-09-10	摩根士丹利	Morgan Stanley		149581008	8.2100	S	149581008	8.2100	S	Ordinary Shares
2012-09-10	摩根士丹利	Morgan Stanley	1070000	150714419	8.2700	L	150714419	8.2700	L	Ordinary Shares
2012-09-03	资本集团有限公司	The Capital Group Companies, Inc.	132748000	700000	0.0400	L	133448000	7.3200	L	Ordinary Shares
2012-08-31	摩根士丹利	Morgan Stanley	63000	149011219	8.1800	L	149011219	8.1800	L	Ordinary Shares
2012-08-31	摩根士丹利	Morgan Stanley		147955208	8.1200	S	147955208	8.1200	S	Ordinary Shares
2012-08-30	摩根士丹利	Morgan Stanley		147533408	8.0900	S	147533408	8.0900	S	Ordinary Shares
2012-08-30	摩根士丹利	Morgan Stanley	141000	149152219	8.1800	L	149152219	8.1800	L	Ordinary Shares
2012-08-22	摩根士丹利	Morgan Stanley	996000	148430465	8.1400	L	148430465	8.1400	L	Ordinary Shares
2012-08-22	摩根士丹利	Morgan Stanley		146075000	8.0100	S	146075000	8.0100	S	Ordinary Shares
2012-08-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-21	摩根士丹利	Morgan Stanley	602924	147773295	8.1100	L	147773295	8.1100	L	Ordinary Shares
2012-08-21	摩根士丹利	Morgan Stanley		145496324	7.9800	S	145496324	7.9800	S	Ordinary Shares
2012-08-21	摩根士丹利	Morgan Stanley		147773295	8.1100	L	148430465	8.1400	L	Ordinary Shares
2012-08-21	摩根士丹利	Morgan Stanley	499676	145496324	7.9800	S	146075000	8.0100	S	Ordinary Shares
2012-08-20	摩根士丹利	Morgan Stanley		147973295	8.1200	L	147773295	8.1100	L	Ordinary Shares
2012-08-20	摩根士丹利	Morgan Stanley	1296000	146916324	8.0600	S	145496324	7.9800	S	Ordinary Shares
2012-08-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-20	摩根士丹利	Morgan Stanley	562000	147973295	8.1200	L	147973295	8.1200	L	Ordinary Shares
2012-08-20	摩根士丹利	Morgan Stanley		146916324	8.0600	S	146916324	8.0600	S	Ordinary Shares
2012-08-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-20		Credit Suisse Group AG	5277607	91383632	5.0100	L	86106025	4.7200	L	Ordinary Shares
2012-08-20		Credit Suisse Group AG		35780886	1.9600	S	35263279	1.9300	S	Ordinary Shares
2012-08-17	摩根士丹利	Morgan Stanley	9000	147971295	8.1200	L	147971295	8.1200	L	Ordinary Shares
2012-08-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-17	摩根士丹利	Morgan Stanley		146938124	8.0600	S	146938124	8.0600	S	Ordinary Shares
2012-08-16	摩根士丹利	Morgan Stanley	142000	147946295	8.1200	L	147946295	8.1200	L	Ordinary Shares
2012-08-16	摩根士丹利	Morgan Stanley		146503924	8.0400	S	146503924	8.0400	S	Ordinary Shares
2012-08-14	摩根士丹利	Morgan Stanley	494000	147406903	8.0900	L	147406903	8.0900	L	Ordinary Shares
2012-08-14	摩根士丹利	Morgan Stanley		145986332	8.0100	S	145986332	8.0100	S	Ordinary Shares
2012-08-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-14		Credit Suisse Group AG		36260086	1.9900	S	35893086	1.9700	S	Ordinary Shares
2012-08-14		Credit Suisse Group AG	652148	109581621	6.0100	L	108929473	5.9800	L	Ordinary Shares
2012-08-13	摩根士丹利	Morgan Stanley		147405903	8.0900	L	147406903	8.0900	L	Ordinary Shares
2012-08-13	摩根士丹利	Morgan Stanley	243924	145800408	7.9900	S	145986332	8.0100	S	Ordinary Shares
2012-08-09	摩根士丹利	Morgan Stanley		147225951	8.0800	L	147225951	8.0800	L	Ordinary Shares
2012-08-09	摩根士丹利	Morgan Stanley	488676	145931484	8.0100	S	145327808	7.9700	S	Ordinary Shares
2012-08-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-09		Credit Suisse Group AG		108054679	5.9300	L	107770175	5.9100	L	Ordinary Shares
2012-08-09		Credit Suisse Group AG	364000	36611886	2.0100	S	36247886	1.9900	S	Ordinary Shares
2012-08-08	摩根士丹利	Morgan Stanley		145925903	8.0100	L	147225951	8.0800	L	Ordinary Shares
2012-08-08	摩根士丹利	Morgan Stanley	999400	144920684	7.9500	S	145931484	8.0100	S	Ordinary Shares
2012-08-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-08	摩根士丹利	Morgan Stanley	420924	145925903	8.0100	L	145925903	8.0100	L	Ordinary Shares
2012-08-08	摩根士丹利	Morgan Stanley		144920684	7.9500	S	144920684	7.9500	S	Ordinary Shares
2012-08-08		Credit Suisse Group AG		108597801	5.9600	L	108054679	5.9300	L	Ordinary Shares
2012-08-08		Credit Suisse Group AG	1012000	35599886	1.9500	S	36611886	2.0100	S	Ordinary Shares
2012-08-07	摩根士丹利	Morgan Stanley	130400	145715903	7.9900	L	145925903	8.0100	L	Ordinary Shares
2012-08-07	摩根士丹利	Morgan Stanley		144746084	7.9400	S	144920684	7.9500	S	Ordinary Shares
2012-08-07	摩根士丹利	Morgan Stanley	493000	145715903	7.9900	L	145715903	7.9900	L	Ordinary Shares
2012-08-07	摩根士丹利	Morgan Stanley		144746084	7.9400	S	144746084	7.9400	S	Ordinary Shares
2012-08-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-07		Credit Suisse Group AG		34637886	1.9000	S	35595886	1.9500	S	Ordinary Shares
2012-08-07		Credit Suisse Group AG	974634	109191167	5.9900	L	110165801	6.0400	L	Ordinary Shares
2012-08-03	摩根士丹利	Morgan Stanley	1516000	145595903	7.9900	L	145595903	7.9900	L	Ordinary Shares
2012-08-03	摩根士丹利	Morgan Stanley		144331124	7.9200	S	144331124	7.9200	S	Ordinary Shares
2012-08-03		Credit Suisse Group AG		34722886	1.9000	S	34617886	1.9000	S	Ordinary Shares
2012-08-03		Credit Suisse Group AG	325000	109495508	6.0100	L	109170508	5.9900	L	Ordinary Shares
2012-08-02	摩根士丹利	Morgan Stanley	1619000	146595903	8.0400	L	145595903	7.9900	L	Ordinary Shares
2012-08-02	摩根士丹利	Morgan Stanley		143831924	7.8900	S	144331124	7.9200	S	Ordinary Shares
2012-08-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-02	嘉里集团有限公司	Kerry Group Limited	5400000	92256103	5.0600	L	86856103	4.7700	L	Ordinary Shares
2012-08-02		Credit Suisse Group AG		34719486	1.9000	S	34722886	1.9000	S	Ordinary Shares
2012-08-02		Credit Suisse Group AG	621088	108874420	5.9700	L	109495508	6.0100	L	Ordinary Shares
2012-08-01	摩根士丹利	Morgan Stanley		148811659	8.1600	L	146595903	8.0400	L	Ordinary Shares
2012-08-01	摩根士丹利	Morgan Stanley	2259192	146538316	8.0400	S	143831924	7.8900	S	Ordinary Shares
2012-08-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-08-01	嘉里集团有限公司	Kerry Group Limited	322443	91970898	5.0500	L	91970898	5.0500	L	Ordinary Shares
2012-07-30	摩根士丹利	Morgan Stanley	3770000	150647857	8.2600	L	150647857	8.2600	L	Ordinary Shares
2012-07-30	摩根士丹利	Morgan Stanley		151228454	8.3000	S	151228454	8.3000	S	Ordinary Shares
2012-07-27	嘉里集团有限公司	Kerry Group Limited	324261	91381569	5.0100	L	91381569	5.0100	L	Ordinary Shares
2012-07-26	摩根士丹利	Morgan Stanley	1772174	152922130	8.3900	L	152922130	8.3900	L	Ordinary Shares
2012-07-26	摩根士丹利	Morgan Stanley		153357032	8.4100	S	153357032	8.4100	S	Ordinary Shares
2012-07-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-26	嘉里集团有限公司	Kerry Group Limited	325521	91139308	5.0000	L	91139308	5.0000	L	Ordinary Shares
2012-07-25	摩根士丹利	Morgan Stanley	6855000	160361571	8.8000	L	160361571	8.8000	L	Ordinary Shares
2012-07-25	摩根士丹利	Morgan Stanley		161007992	8.8300	S	161007992	8.8300	S	Ordinary Shares
2012-07-25	嘉里集团有限公司	Kerry Group Limited	324620	90890068	4.9900	L	91214688	5.0000	L	Ordinary
2012-07-24	摩根士丹利	Morgan Stanley	788000	161350407	8.8500	L	161350407	8.8500	L	Ordinary Shares
2012-07-24	摩根士丹利	Morgan Stanley		162039828	8.8900	S	162039828	8.8900	S	Ordinary Shares
2012-07-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-23	摩根士丹利	Morgan Stanley	1203000	160544407	8.8100	L	160544407	8.8100	L	Ordinary Shares
2012-07-23	摩根士丹利	Morgan Stanley		160771828	8.8200	S	160771828	8.8200	S	Ordinary Shares
2012-07-20	摩根士丹利	Morgan Stanley	125000	160037571	8.7800	L	160037571	8.7800	L	Ordinary Shares
2012-07-20	摩根士丹利	Morgan Stanley		160046792	8.7800	S	160046792	8.7800	S	Ordinary Shares
2012-07-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-20		Credit Suisse Group AG	1589000	109938288	6.0300	L	108349288	5.9400	L	Ordinary Shares
2012-07-20		Credit Suisse Group AG	32797854	67580451	3.7100	S	34782597	1.9100	S	Ordinary Shares
2012-07-18	摩根士丹利	Morgan Stanley	356000	158749571	8.7100	L	158749571	8.7100	L	Ordinary Shares
2012-07-18	摩根士丹利	Morgan Stanley		159702792	8.7600	S	159702792	8.7600	S	Ordinary Shares
2012-07-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-17	摩根士丹利	Morgan Stanley	783000	159663121	8.7600	L	159663121	8.7600	L	Ordinary Shares
2012-07-17	摩根士丹利	Morgan Stanley		161014838	8.8300	S	161014838	8.8300	S	Ordinary Shares
2012-07-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-13	摩根士丹利	Morgan Stanley	29550	160032936	8.7800	L	160032936	8.7800	L	Ordinary Shares
2012-07-13	摩根士丹利	Morgan Stanley		160455148	8.8000	S	160455148	8.8000	S	Ordinary Shares
2012-07-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-12	摩根士丹利	Morgan Stanley	2847000	169039205	9.2700	L	169039205	9.2700	L	Ordinary Shares
2012-07-12	摩根士丹利	Morgan Stanley		167291626	9.1800	S	167291626	9.1800	S	Ordinary Shares
2012-07-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-12	摩根士丹利	Morgan Stanley	6992178	169039205	9.2700	L	160032936	8.7800	L	Ordinary Shares
2012-07-12	摩根士丹利	Morgan Stanley	6992178	167291626	9.1800	S	160455148	8.8000	S	Ordinary Shares
2012-07-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-11	摩根士丹利	Morgan Stanley	2740656	168367279	9.2400	L	168367279	9.2400	L	Ordinary Shares
2012-07-11	摩根士丹利	Morgan Stanley		168071946	9.2200	S	168071946	9.2200	S	Ordinary Shares
2012-07-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-09	摩根士丹利	Morgan Stanley	573078	166086279	9.1100	L	166086279	9.1100	L	Ordinary Shares
2012-07-09	摩根士丹利	Morgan Stanley		166890384	9.1600	S	166890384	9.1600	S	Ordinary Shares
2012-07-06	摩根士丹利	Morgan Stanley	151000	165774279	9.0900	L	165774279	9.0900	L	Ordinary Shares
2012-07-06	摩根士丹利	Morgan Stanley		166826512	9.1500	S	166826512	9.1500	S	Ordinary Shares
2012-07-05	摩根士丹利	Morgan Stanley	2979000	164166279	9.0100	L	164166279	9.0100	L	Ordinary Shares
2012-07-05	摩根士丹利	Morgan Stanley		163298832	8.9600	S	163298832	8.9600	S	Ordinary Shares
2012-07-05	摩根士丹利	Morgan Stanley		164166279	9.0100	L	165774279	9.0900	L	Ordinary Shares
2012-07-05	摩根士丹利	Morgan Stanley	3159000	163298832	8.9600	S	166826512	9.1500	S	Ordinary Shares
2012-07-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-04	摩根士丹利	Morgan Stanley	1466400	162662279	8.9200	L	164166279	9.0100	L	Ordinary Shares
2012-07-04	摩根士丹利	Morgan Stanley		163427912	8.9700	S	163298832	8.9600	S	Ordinary Shares
2012-07-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-07-03	摩根士丹利	Morgan Stanley		162900279	8.9400	L	162662279	8.9200	L	Ordinary Shares
2012-07-03	摩根士丹利	Morgan Stanley	763000	164621592	9.0300	S	163427912	8.9700	S	Ordinary Shares
2012-07-03	摩根士丹利	Morgan Stanley	93000	162900279	8.9400	L	162900279	8.9400	L	Ordinary Shares
2012-07-03	摩根士丹利	Morgan Stanley		164621592	9.0300	S	164621592	9.0300	S	Ordinary Shares
2012-07-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-29	摩根士丹利	Morgan Stanley	409044	162426279	8.9100	L	162426279	8.9100	L	Ordinary Shares
2012-06-29	摩根士丹利	Morgan Stanley		164584036	9.0300	S	164584036	9.0300	S	Ordinary Shares
2012-06-28	摩根士丹利	Morgan Stanley	65000	162597279	8.9200	L	162597279	8.9200	L	Ordinary Shares
2012-06-28	摩根士丹利	Morgan Stanley		164912036	9.0500	S	164912036	9.0500	S	Ordinary Shares
2012-06-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-27	摩根士丹利	Morgan Stanley	218000	163237407	8.9600	L	163237407	8.9600	L	Ordinary Shares
2012-06-27	摩根士丹利	Morgan Stanley		166116828	9.1100	S	166116828	9.1100	S	Ordinary Shares
2012-06-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-26	摩根士丹利	Morgan Stanley	1339000	162142279	8.9000	L	162142279	8.9000	L	Ordinary Shares
2012-06-26	摩根士丹利	Morgan Stanley		163926228	8.9900	S	163926228	8.9900	S	Ordinary Shares
2012-06-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-26	摩根士丹利	Morgan Stanley		162142279	8.9000	L	163237407	8.9600	L	Ordinary Shares
2012-06-26	摩根士丹利	Morgan Stanley	1165600	163926228	8.9900	S	166116828	9.1100	S	Ordinary Shares
2012-06-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-25	摩根士丹利	Morgan Stanley	29950	161537279	8.8600	L	161537279	8.8600	L	Ordinary Shares
2012-06-25	摩根士丹利	Morgan Stanley		163103178	8.9500	S	163103178	8.9500	S	Ordinary Shares
2012-06-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-22	摩根士丹利	Morgan Stanley		161514978	8.8600	S	161514978	8.8600	S	Ordinary Shares
2012-06-22	摩根士丹利	Morgan Stanley	968000	161248757	8.8500	L	161248757	8.8500	L	Ordinary Shares
2012-06-21	摩根士丹利	Morgan Stanley	1360000	158356279	8.6900	L	158356279	8.6900	L	Ordinary Shares
2012-06-21	摩根士丹利	Morgan Stanley		154752778	8.4900	S	154752778	8.4900	S	Ordinary Shares
2012-06-20	摩根士丹利	Morgan Stanley	4384176	151292281	8.3000	L	151292281	8.3000	L	Ordinary Shares
2012-06-20	摩根士丹利	Morgan Stanley		149541802	8.2000	S	149541802	8.2000	S	Ordinary Shares
2012-06-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-19	摩根士丹利	Morgan Stanley	17000	150947281	8.2800	L	150947281	8.2800	L	Ordinary Shares
2012-06-19	摩根士丹利	Morgan Stanley		152066402	8.3400	S	152066402	8.3400	S	Ordinary Shares
2012-06-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-18	摩根士丹利	Morgan Stanley	7780000	143273281	7.8600	L	150947281	8.2800	L	Ordinary Shares
2012-06-18	摩根士丹利	Morgan Stanley	7780000	145565402	7.9900	S	152066402	8.3400	S	Ordinary Shares
2012-06-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-18	摩根士丹利	Morgan Stanley	3800000	143273281	7.8600	L	143273281	7.8600	L	Ordinary Shares
2012-06-18	摩根士丹利	Morgan Stanley		145565402	7.9900	S	145565402	7.9900	S	Ordinary Shares
2012-06-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-15	摩根士丹利	Morgan Stanley		143547281	7.8800	L	143273281	7.8600	L	Ordinary Shares
2012-06-15	摩根士丹利	Morgan Stanley	855300	146261102	8.0200	S	145565402	7.9900	S	Ordinary Shares
2012-06-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-15	摩根士丹利	Morgan Stanley	3366300	143547281	7.8800	L	143547281	7.8800	L	Ordinary Shares
2012-06-15	摩根士丹利	Morgan Stanley		146261102	8.0200	S	146261102	8.0200	S	Ordinary Shares
2012-06-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-13	摩根士丹利	Morgan Stanley		139929679	7.6800	L	144213981	7.9100	L	Ordinary Shares
2012-06-13	摩根士丹利	Morgan Stanley	2008124	143075278	7.8500	S	146944802	8.0600	S	Ordinary Shares
2012-06-13	摩根士丹利	Morgan Stanley	2598576	139929679	7.6800	L	139929679	7.6800	L	Ordinary Shares
2012-06-13	摩根士丹利	Morgan Stanley		143075278	7.8500	S	143075278	7.8500	S	Ordinary Shares
2012-06-12	摩根士丹利	Morgan Stanley	82000	140497953	7.7100	L	140497953	7.7100	L	Ordinary Shares
2012-06-12	摩根士丹利	Morgan Stanley		143610952	7.8800	S	143610952	7.8800	S	Ordinary Shares
2012-06-11	摩根士丹利	Morgan Stanley	253502	137057953	7.5200	L	137057953	7.5200	L	Ordinary Shares
2012-06-11	摩根士丹利	Morgan Stanley		140065454	7.6800	S	140065454	7.6800	S	Ordinary Shares
2012-06-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-11		Credit Suisse Group AG	12472152	109109966	5.9900	L	121582118	6.6700	L	Ordinary Shares
2012-06-11		Credit Suisse Group AG		69998265	3.8400	S	69911312	3.8400	S	Ordinary Shares
2012-06-08	摩根士丹利	Morgan Stanley	5770	137391953	7.5400	L	137391953	7.5400	L	Ordinary Shares
2012-06-08	摩根士丹利	Morgan Stanley		140317024	7.7000	S	140317024	7.7000	S	Ordinary Shares
2012-06-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-07	摩根士丹利	Morgan Stanley	349620	137352953	7.5400	L	137352953	7.5400	L	Ordinary Shares
2012-06-07	摩根士丹利	Morgan Stanley		139971444	7.6800	S	139971444	7.6800	S	Ordinary Shares
2012-06-06	摩根士丹利	Morgan Stanley	17300	137285953	7.5300	L	137285953	7.5300	L	Ordinary Shares
2012-06-06	摩根士丹利	Morgan Stanley		140025944	7.6800	S	140025944	7.6800	S	Ordinary Shares
2012-06-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-05	摩根士丹利	Morgan Stanley	275580	137115953	7.5200	L	137115953	7.5200	L	Ordinary Shares
2012-06-05	摩根士丹利	Morgan Stanley		139751124	7.6700	S	139751124	7.6700	S	Ordinary Shares
2012-06-04		Credit Suisse Group AG	2535620	110165467	6.0400	L	107629847	5.9000	L	Ordinary Shares
2012-06-04	摩根士丹利	Morgan Stanley	341670	138687373	7.6100	L	138687373	7.6100	L	Ordinary Shares
2012-06-04		Credit Suisse Group AG		71815487	3.9400	S	69100787	3.7900	S	Ordinary Shares
2012-06-04	摩根士丹利	Morgan Stanley		141248794	7.7500	S	141248794	7.7500	S	Ordinary Shares
2012-06-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-06-01	摩根士丹利	Morgan Stanley	849090	137292953	7.5300	L	137292953	7.5300	L	Ordinary Shares
2012-06-01	摩根士丹利	Morgan Stanley		139747284	7.6700	S	139747284	7.6700	S	Ordinary Shares
2012-05-31	摩根士丹利	Morgan Stanley	564040	137639113	7.5500	L	137639113	7.5500	L	Ordinary Shares
2012-05-31	摩根士丹利	Morgan Stanley		140226934	7.6900	S	140226934	7.6900	S	Ordinary Shares
2012-05-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-31		Credit Suisse Group AG	1035000	109039395	5.9800	L	110074395	6.0400	L	Ordinary Shares
2012-05-31		Credit Suisse Group AG		71718215	3.9300	S	71727415	3.9400	S	Ordinary Shares
2012-05-30	摩根士丹利	Morgan Stanley	1541390	136993953	7.5200	L	136993953	7.5200	L	Ordinary Shares
2012-05-30	摩根士丹利	Morgan Stanley		138741534	7.6100	S	138741534	7.6100	S	Ordinary Shares
2012-05-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-29	摩根士丹利	Morgan Stanley	489200	134342952	7.3700	L	134342952	7.3700	L	Ordinary Shares
2012-05-29	摩根士丹利	Morgan Stanley		137272734	7.5300	S	137272734	7.5300	S	Ordinary Shares
2012-05-28	摩根士丹利	Morgan Stanley	119410	134327952	7.3700	L	134327952	7.3700	L	Ordinary Shares
2012-05-28	摩根士丹利	Morgan Stanley		137083144	7.5200	S	137083144	7.5200	S	Ordinary Shares
2012-05-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-28		Credit Suisse Group AG		69321132	3.8000	S	72194326	3.9600	S	Ordinary Shares
2012-05-28		Credit Suisse Group AG	3123194	107282072	5.8900	L	110405266	6.0600	L	Ordinary Shares
2012-05-25	摩根士丹利	Morgan Stanley	155470	134345953	7.3700	L	134345953	7.3700	L	Ordinary Shares
2012-05-25	摩根士丹利	Morgan Stanley		137663414	7.5500	S	137663414	7.5500	S	Ordinary Shares
2012-05-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-24	摩根士丹利	Morgan Stanley	350000	134284951	7.3700	L	134284951	7.3700	L	Ordinary Shares
2012-05-24	摩根士丹利	Morgan Stanley		137336974	7.5300	S	137336974	7.5300	S	Ordinary Shares
2012-05-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-24	瑞士银行	UBS AG	52275292	104070565	5.7100	L	51795273	2.8400	L	Ordinary
2012-05-24	瑞士银行	UBS AG		97489715	5.3500	S	60886715	3.3400	S	Ordinary
2012-05-23	摩根士丹利	Morgan Stanley	1105000	134337953	7.3700	L	134337953	7.3700	L	Ordinary Shares
2012-05-23	摩根士丹利	Morgan Stanley		136444174	7.4900	S	136444174	7.4900	S	Ordinary Shares
2012-05-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-23		Credit Suisse Group AG		109266494	5.9900	L	105923009	5.8100	L	Ordinary Shares
2012-05-23		Credit Suisse Group AG	3818885	75145034	4.1200	S	71326149	3.9100	S	Ordinary Shares
2012-05-23		Credit Suisse Group AG	3818885	75145034	4.1200	S	71326149	3.9100	S	Ordinary Shares
2012-05-23		Credit Suisse Group AG	3343485	110735174	6.0800	L	107391689	5.8900	L	Ordinary Shares
2012-05-22	摩根士丹利	Morgan Stanley	200000	133974952	7.3500	L	133974952	7.3500	L	Ordinary Shares
2012-05-22	摩根士丹利	Morgan Stanley		136134134	7.4700	S	136134134	7.4700	S	Ordinary Shares
2012-05-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-21	摩根士丹利	Morgan Stanley	1499000	132609953	7.2800	L	132609953	7.2800	L	Ordinary Shares
2012-05-21	摩根士丹利	Morgan Stanley		135992734	7.4600	S	135992734	7.4600	S	Ordinary Shares
2012-05-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-18	摩根士丹利	Morgan Stanley		135651174	7.4400	S	135651174	7.4400	S	Ordinary Shares
2012-05-18	摩根士丹利	Morgan Stanley	408600	132457953	7.2700	L	132457953	7.2700	L	Ordinary Shares
2012-05-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-18	瑞士银行	UBS AG	10792037	102669191	5.6300	L	100382902	5.5100	L	Ordinary
2012-05-18	瑞士银行	UBS AG		94558715	5.1900	S	94558715	5.1900	S	Ordinary
2012-05-18		Credit Suisse Group AG		104454094	5.7300	L	109185014	5.9900	L	Ordinary Shares
2012-05-18		Credit Suisse Group AG	3603000	71214874	3.9100	S	74817874	4.1000	S	Ordinary Shares
2012-05-17	摩根士丹利	Morgan Stanley	584976	132534952	7.2700	L	132534952	7.2700	L	Ordinary Shares
2012-05-17	摩根士丹利	Morgan Stanley		134649198	7.3900	S	134649198	7.3900	S	Ordinary Shares
2012-05-16	摩根士丹利	Morgan Stanley	32000	132691953	7.2800	L	132691953	7.2800	L	Ordinary Shares
2012-05-16	摩根士丹利	Morgan Stanley		138244970	7.5800	S	138244970	7.5800	S	Ordinary Shares
2012-05-16	瑞士银行	UBS AG	13694697	87222513	4.7900	L	100917210	5.5400	L	Ordinary
2012-05-16	瑞士银行	UBS AG		94558715	5.1900	S	94558715	5.1900	S	Ordinary
2012-05-15	摩根士丹利	Morgan Stanley	1003000	132820953	7.2900	L	132820953	7.2900	L	Ordinary Shares
2012-05-15	摩根士丹利	Morgan Stanley		136053630	7.4600	S	136053630	7.4600	S	Ordinary Shares
2012-05-15	瑞士银行	UBS AG	14042601	101265114	5.5600	L	87222513	4.7900	L	Ordinary
2012-05-15	瑞士银行	UBS AG		94558715	5.1900	S	94558715	5.1900	S	Ordinary
2012-05-11	摩根士丹利	Morgan Stanley	29950	131314665	7.2000	L	131314665	7.2000	L	Ordinary Shares
2012-05-11	摩根士丹利	Morgan Stanley		136365566	7.4800	S	136365566	7.4800	S	Ordinary Shares
2012-05-11	瑞士银行	UBS AG		96231113	5.2800	L	100593545	5.5200	L	Ordinary
2012-05-11	瑞士银行	UBS AG	6000000	88558715	4.8600	S	94558715	5.1900	S	Ordinary
2012-05-10	摩根士丹利	Morgan Stanley	450950	131616665	7.2200	L	131616665	7.2200	L	Ordinary Shares
2012-05-10	摩根士丹利	Morgan Stanley		137117926	7.5200	S	137117926	7.5200	S	Ordinary Shares
2012-05-09	摩根士丹利	Morgan Stanley	3997400	129076664	7.0800	L	129076664	7.0800	L	Ordinary Shares
2012-05-09	摩根士丹利	Morgan Stanley		132686406	7.2800	S	132686406	7.2800	S	Ordinary Shares
2012-05-09	瑞士银行	UBS AG	7471763	97343735	5.3400	L	96642990	5.3000	L	Ordinary
2012-05-09	瑞士银行	UBS AG		88558715	4.8600	S	88558715	4.8600	S	Ordinary
2012-05-08	摩根士丹利	Morgan Stanley	44000	127604315	7.0000	L	127604315	7.0000	L	Ordinary Shares
2012-05-08	摩根士丹利	Morgan Stanley		127780670	7.0100	S	127780670	7.0100	S	Ordinary Shares
2012-05-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-08	瑞士银行	UBS AG	15502365	81841370	4.4900	L	97343735	5.3400	L	Ordinary
2012-05-08	瑞士银行	UBS AG		88844715	4.8700	S	88558715	4.8600	S	Ordinary
2012-05-07	摩根士丹利	Morgan Stanley	2742996	127661314	7.0000	L	127661314	7.0000	L	Ordinary Shares
2012-05-07	摩根士丹利	Morgan Stanley		132598350	7.2700	S	132598350	7.2700	S	Ordinary Shares
2012-05-07		Credit Suisse Group AG		101554003	5.5700	L	99091003	5.4400	L	Ordinary Shares
2012-05-07		Credit Suisse Group AG	3308000	73327871	4.0200	S	70019871	3.8400	S	Ordinary Shares
2012-05-04	摩根士丹利	Morgan Stanley	5451800	124074950	6.8100	S	132598350	7.2700	S	Ordinary Shares
2012-05-04	摩根士丹利	Morgan Stanley	5451800	118146315	6.4800	L	127661314	7.0000	L	Ordinary Shares
2012-05-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-04	摩根士丹利	Morgan Stanley	30000	118146315	6.4800	L	118146315	6.4800	L	Ordinary Shares
2012-05-04	摩根士丹利	Morgan Stanley		124074950	6.8100	S	124074950	6.8100	S	Ordinary Shares
2012-05-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-04	瑞士银行	UBS AG		87912715	4.8200	S	88412715	4.8500	S	Ordinary
2012-05-04	瑞士银行	UBS AG	13116001	91891514	5.0400	L	78775513	4.3200	L	Ordinary
2012-05-04		Credit Suisse Group AG		95840106	5.2600	L	101554003	5.5700	L	Ordinary Shares
2012-05-04		Credit Suisse Group AG	3774000	69553871	3.8200	S	73327871	4.0200	S	Ordinary Shares
2012-05-03	摩根士丹利	Morgan Stanley	1000000	117156315	6.4300	L	117156315	6.4300	L	Ordinary Shares
2012-05-03	摩根士丹利	Morgan Stanley		122666650	6.7300	S	122666650	6.7300	S	Ordinary Shares
2012-05-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-03	瑞士银行	UBS AG	1577111	90314403	4.9500	L	91891514	5.0400	L	Ordinary
2012-05-03	瑞士银行	UBS AG		86247715	4.7300	S	87912715	4.8200	S	Ordinary
2012-05-02	摩根士丹利	Morgan Stanley	20000	118036635	6.4800	L	118036635	6.4800	L	Ordinary Shares
2012-05-02	摩根士丹利	Morgan Stanley		124737499	6.8400	S	124737499	6.8400	S	Ordinary Shares
2012-05-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-05-02	瑞士银行	UBS AG	1995530	92309933	5.0600	L	90314403	4.9500	L	Ordinary
2012-05-02	瑞士银行	UBS AG		86054987	4.7200	S	86247715	4.7300	S	Ordinary
2012-05-02		Credit Suisse Group AG	4901125	90726878	4.9800	L	95628003	5.2500	L	Ordinary Shares
2012-05-02		Credit Suisse Group AG		63058466	3.4600	S	67347385	3.6900	S	Ordinary Shares
2012-05-01	瑞士银行	UBS AG	6938795	92278921	5.0600	L	92309933	5.0600	L	Ordinary
2012-05-01	瑞士银行	UBS AG		86054987	4.7200	S	86054987	4.7200	S	Ordinary
2012-04-30	摩根士丹利	Morgan Stanley	717000	115622635	6.3400	L	115622635	6.3400	L	Ordinary Shares
2012-04-30	摩根士丹利	Morgan Stanley		119361470	6.5500	S	119361470	6.5500	S	Ordinary Shares
2012-04-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-30		Credit Suisse Group AG	1150750	91877628	5.0400	L	90726878	4.9800	L	Ordinary Shares
2012-04-30		Credit Suisse Group AG		64154216	3.5200	S	63058466	3.4600	S	Ordinary Shares
2012-04-27	摩根士丹利	Morgan Stanley	6971000	115264606	6.3200	L	115264606	6.3200	L	Ordinary Shares
2012-04-27	摩根士丹利	Morgan Stanley		120330950	6.6000	S	120330950	6.6000	S	Ordinary Shares
2012-04-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-26	摩根士丹利	Morgan Stanley	63000	116945602	6.4200	L	116945602	6.4200	L	Ordinary Shares
2012-04-26	摩根士丹利	Morgan Stanley		121262146	6.6500	S	121262146	6.6500	S	Ordinary Shares
2012-04-26	瑞士银行	UBS AG	6904556	90927570	4.9900	L	97832126	5.3700	L	Ordinary
2012-04-26	瑞士银行	UBS AG		85408987	4.6900	S	85104987	4.6700	S	Ordinary
2012-04-25	摩根士丹利	Morgan Stanley	764960	112853028	6.1900	L	112853028	6.1900	L	Ordinary Shares
2012-04-25	摩根士丹利	Morgan Stanley		116758785	6.4100	S	116758785	6.4100	S	Ordinary Shares
2012-04-24	摩根士丹利	Morgan Stanley	499830	111726026	6.1300	L	112853028	6.1900	L	Ordinary Shares
2012-04-24	摩根士丹利	Morgan Stanley		117984385	6.4700	S	116758785	6.4100	S	Ordinary Shares
2012-04-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-23		Credit Suisse Group AG	2238592	90506824	4.9700	L	92745416	5.0900	L	H Shares
2012-04-23		Credit Suisse Group AG		66060109	3.6200	S	67932514	3.7300	S	H Shares
2012-04-23	摩根士丹利	Morgan Stanley	7700000	104601028	5.7400	L	111726026	6.1300	L	Ordinary Shares
2012-04-23	摩根士丹利	Morgan Stanley		112850385	6.1900	S	117984385	6.4700	S	Ordinary Shares
2012-04-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-20		Credit Suisse Group AG	1603216	92110040	5.0500	L	90506824	4.9700	L	H Shares
2012-04-20		Credit Suisse Group AG		67649325	3.7100	S	66060109	3.6200	S	H Shares
2012-04-20	摩根士丹利	Morgan Stanley	29048	108042009	5.9300	L	104601028	5.7400	L	Ordinary Shares
2012-04-20	摩根士丹利	Morgan Stanley		116600814	6.4000	S	112850385	6.1900	S	Ordinary Shares
2012-04-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-19	摩根士丹利	Morgan Stanley	2737000	108624108	5.9600	L	108042009	5.9300	L	Ordinary Shares
2012-04-19	摩根士丹利	Morgan Stanley		116680933	6.4000	S	116600814	6.4000	S	Ordinary Shares
2012-04-17	瑞士银行	UBS AG	1065292	92197400	5.0600	L	91132108	4.9900	L	Ordinary
2012-04-17	瑞士银行	UBS AG		88767465	4.8700	S	87199465	4.7800	S	Ordinary
2012-04-13	摩根士丹利	Morgan Stanley	916809	108677806	5.9600	L	107729537	5.9100	L	Ordinary Shares
2012-04-13	摩根士丹利	Morgan Stanley		124148382	6.8100	S	122887242	6.7400	S	Ordinary Shares
2012-04-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-13	瑞士银行	UBS AG	7380001	85337891	4.6800	L	92717892	5.0900	L	Ordinary
2012-04-13	瑞士银行	UBS AG		85037465	4.6700	S	88767465	4.8700	S	Ordinary
2012-04-12	摩根士丹利	Morgan Stanley	11000	108754267	5.9700	L	108677806	5.9600	L	Ordinary Shares
2012-04-12	摩根士丹利	Morgan Stanley		124206262	6.8100	S	124148382	6.8100	S	Ordinary Shares
2012-04-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-10	摩根士丹利	Morgan Stanley	937900	109639858	6.0200	L	108172858	5.9300	L	Ordinary Shares
2012-04-10	摩根士丹利	Morgan Stanley		126107733	6.9200	S	124976313	6.8600	S	Ordinary Shares
2012-04-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-05	摩根士丹利	Morgan Stanley	514501	109089918	5.9800	L	109639858	6.0200	L	Ordinary Shares
2012-04-05	摩根士丹利	Morgan Stanley		126047294	6.9200	S	126107733	6.9200	S	Ordinary Shares
2012-04-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-03	摩根士丹利	Morgan Stanley	176000	109181918	5.9900	L	109089918	5.9800	L	Ordinary Shares
2012-04-03	摩根士丹利	Morgan Stanley		125550014	6.8900	S	126047294	6.9200	S	Ordinary Shares
2012-04-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-04-02	摩根士丹利	Morgan Stanley	1294000	110537418	6.0600	L	109181918	5.9900	L	Ordinary Shares
2012-04-02	摩根士丹利	Morgan Stanley		126947014	6.9600	S	125550014	6.8900	S	Ordinary Shares
2012-04-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-29	摩根士丹利	Morgan Stanley		111264126	6.1000	L	110634418	6.0700	L	Ordinary Shares
2012-03-29	摩根士丹利	Morgan Stanley	1500000	129663814	7.1100	S	126843414	6.9600	S	Ordinary Shares
2012-03-28	资本研究与管理公司	Capital Research and Management Company Limited	3600000	125238000	6.8700	L	128838000	7.0700	L	Ordinary Shares
2012-03-28	摩根士丹利	Morgan Stanley	141000	111534126	6.1200	L	111264126	6.1000	L	Ordinary Shares
2012-03-28	摩根士丹利	Morgan Stanley		129948414	7.1300	S	129663814	7.1100	S	Ordinary Shares
2012-03-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-27	摩根士丹利	Morgan Stanley	596209	112418118	6.1700	L	111534126	6.1200	L	Ordinary Shares
2012-03-27	摩根士丹利	Morgan Stanley		130684223	7.1700	S	129948414	7.1300	S	Ordinary Shares
2012-03-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-26	摩根士丹利	Morgan Stanley	159209	114855900	6.3000	L	112418118	6.1700	L	Ordinary Shares
2012-03-26	摩根士丹利	Morgan Stanley		133524005	7.3300	S	130684223	7.1700	S	Ordinary Shares
2012-03-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-23	摩根士丹利	Morgan Stanley	57000	119704109	6.5700	L	114855900	6.3000	L	Ordinary Shares
2012-03-23	摩根士丹利	Morgan Stanley		138145714	7.5800	S	133524005	7.3300	S	Ordinary Shares
2012-03-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-21	摩根士丹利	Morgan Stanley	2029091	117507018	6.4500	L	119679109	6.5700	L	Ordinary Shares
2012-03-21	摩根士丹利	Morgan Stanley		136473923	7.4900	S	138143714	7.5800	S	Ordinary Shares
2012-03-20	摩根士丹利	Morgan Stanley	437000	116862718	6.4100	L	117507018	6.4500	L	Ordinary Shares
2012-03-20	摩根士丹利	Morgan Stanley		136109923	7.4700	S	136473923	7.4900	S	Ordinary Shares
2012-03-16	摩根士丹利	Morgan Stanley	356000	116530718	6.3900	L	116914718	6.4100	L	Ordinary Shares
2012-03-16	摩根士丹利	Morgan Stanley		136033523	7.4600	S	136211923	7.4700	S	Ordinary Shares
2012-03-15		Credit Suisse Group AG	5219000	86666613	4.7500	L	91885613	5.0400	L	H Shares
2012-03-15		Credit Suisse Group AG		72123915	3.9600	S	71987315	3.9500	S	H Shares
2012-03-14	摩根士丹利	Morgan Stanley	996000	115713718	6.3500	L	117099718	6.4200	L	Ordinary Shares
2012-03-14	摩根士丹利	Morgan Stanley		135142923	7.4100	S	136045323	7.4600	S	Ordinary Shares
2012-03-12	资本研究与管理公司	Capital Research and Management Company Limited	1700000	127938000	7.0200	L	126238000	6.9300	L	Ordinary Shares
2012-03-12	摩根士丹利	Morgan Stanley	790100	115549618	6.3400	L	114966718	6.3100	L	Ordinary Shares
2012-03-12	摩根士丹利	Morgan Stanley		136884823	7.5100	S	135066923	7.4100	S	Ordinary Shares
2012-03-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-09	摩根士丹利	Morgan Stanley	1970000	111434618	6.1100	L	115549618	6.3400	L	Ordinary Shares
2012-03-09	摩根士丹利	Morgan Stanley		132531823	7.2700	S	136884823	7.5100	S	Ordinary Shares
2012-03-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-06	摩根士丹利	Morgan Stanley	112000	110271659	6.0500	L	110623418	6.0700	L	Ordinary Shares
2012-03-06	摩根士丹利	Morgan Stanley		131316803	7.2000	S	131744423	7.2300	S	Ordinary Shares
2012-03-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-05	摩根士丹利	Morgan Stanley	2321915	108271659	5.9400	L	110271659	6.0500	L	Ordinary Shares
2012-03-05	摩根士丹利	Morgan Stanley		129210888	7.0900	S	131316803	7.2000	S	Ordinary Shares
2012-03-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-05	瑞士银行	UBS AG		88443280	4.8500	S	87319880	4.7900	S	H Shares
2012-03-05	瑞士银行	UBS AG	3836537	93873284	5.1500	L	90036747	4.9400	L	H Shares
2012-03-02	摩根士丹利	Morgan Stanley		106335659	5.8300	L	108271659	5.9400	L	Ordinary Shares
2012-03-02	摩根士丹利	Morgan Stanley	2309000	126718888	6.9500	S	129210888	7.0900	S	Ordinary Shares
2012-03-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-01	摩根士丹利	Morgan Stanley	5000	105447659	5.7900	L	106335659	5.8300	L	Ordinary Shares
2012-03-01	摩根士丹利	Morgan Stanley		123340532	6.7700	S	126718888	6.9500	S	Ordinary Shares
2012-03-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-03-01	瑞士银行	UBS AG	14593779	83926555	4.6000	L	98520334	5.4100	L	H Shares
2012-03-01	瑞士银行	UBS AG		88666280	4.8600	S	88643280	4.8600	S	H Shares
2012-02-29	摩根士丹利	Morgan Stanley	269000	105761899	5.8000	L	105447659	5.7900	L	Ordinary Shares
2012-02-29	摩根士丹利	Morgan Stanley		127242532	6.9800	S	123340532	6.7700	S	Ordinary Shares
2012-02-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-02-28	摩根士丹利	Morgan Stanley		106596139	5.8500	L	105761899	5.8000	L	Ordinary Shares
2012-02-28	摩根士丹利	Morgan Stanley	709622	128101454	7.0300	S	127242532	6.9800	S	Ordinary Shares
2012-02-24	摩根士丹利	Morgan Stanley		128165592	7.0300	S	128241454	7.0400	S	Ordinary Shares
2012-02-24	摩根士丹利	Morgan Stanley	1885000	106477777	5.8400	L	106555139	5.8500	L	Ordinary Shares
2012-02-22	摩根士丹利	Morgan Stanley		104019265	5.7100	L	106583777	5.8500	L	Ordinary Shares
2012-02-22	摩根士丹利	Morgan Stanley	2027756	125925636	6.9100	S	127941592	7.0200	S	Ordinary Shares
2012-02-21	摩根士丹利	Morgan Stanley	1494000	104330815	5.7200	L	104019265	5.7100	L	Ordinary Shares
2012-02-21	摩根士丹利	Morgan Stanley		125883492	6.9100	S	125925636	6.9100	S	Ordinary Shares
2012-02-20	摩根士丹利	Morgan Stanley		109357571	5.9900	L	104330815	5.7200	L	Ordinary Shares
2012-02-20	摩根士丹利	Morgan Stanley	5238600	130991092	7.1900	S	125883492	6.9100	S	Ordinary Shares
2012-02-17	摩根士丹利	Morgan Stanley	6795400	117261727	6.4300	L	109357571	5.9900	L	Ordinary Shares
2012-02-17	摩根士丹利	Morgan Stanley		137770492	7.5600	S	130991092	7.1900	S	Ordinary Shares
2012-02-16	摩根士丹利	Morgan Stanley	7128500	111801827	6.1300	L	117261727	6.4300	L	Ordinary Shares
2012-02-16	摩根士丹利	Morgan Stanley		131515192	7.2200	S	137770492	7.5600	S	Ordinary Shares
2012-02-15	摩根士丹利	Morgan Stanley	28517934	109818023	6.0200	L	111801827	6.1300	L	Ordinary Shares
2012-02-15	摩根士丹利	Morgan Stanley		130977388	7.1900	S	131515192	7.2200	S	Ordinary Shares
2012-02-14	摩根士丹利	Morgan Stanley	2316500	109830223	6.0300	L	109818023	6.0200	L	Ordinary Shares
2012-02-14	摩根士丹利	Morgan Stanley		128697888	7.0600	S	130977388	7.1900	S	Ordinary Shares
2012-02-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-02-13	摩根士丹利	Morgan Stanley	33514434	77034839	4.2300	L	109830223	6.0300	L	Ordinary Shares
2012-02-13	摩根士丹利	Morgan Stanley	25059434	105605004	5.7900	S	128697888	7.0600	S	Ordinary Shares
2012-02-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-02-13	摩根大通	JPMorgan Chase & Co.	22204000	103984862	5.7000	L	81780862	4.4900	L	Ordinary Shares
2012-02-13	摩根大通	JPMorgan Chase & Co.		9944164	0.5500	S	10417164	0.5700	S	Ordinary Shares
2012-02-13	摩根大通	JPMorgan Chase & Co.		48176467	2.6400	P	47360467	2.6000	P	Ordinary Shares
2012-02-06	摩根大通	JPMorgan Chase & Co.	4457000	112596862	6.1800	L	108139862	5.9300	L	Ordinary Shares
2012-02-06	摩根大通	JPMorgan Chase & Co.		13854164	0.7600	S	10590164	0.5800	S	Ordinary Shares
2012-02-06	摩根大通	JPMorgan Chase & Co.		52773467	2.9000	P	51580467	2.8300	P	Ordinary Shares
2012-02-03	德意志银行	Deutsche Bank Aktiengesellschaft	6461395	92943307	5.0900	L	86481912	4.7400	L	Common Shares
2012-02-03	德意志银行	Deutsche Bank Aktiengesellschaft		53063943	2.9100	S	52578548	2.8800	S	Common Shares
2012-02-03	德意志银行	Deutsche Bank Aktiengesellschaft		15812300	0.8600	P	15812300	0.8600	P	Common Shares
2012-01-20	德意志银行	Deutsche Bank Aktiengesellschaft		94160242	5.1600	L	100834328	5.5300	L	Common Shares
2012-01-20	德意志银行	Deutsche Bank Aktiengesellschaft	3182086	52232878	2.8600	S	55414964	3.0400	S	Common Shares
2012-01-20	德意志银行	Deutsche Bank Aktiengesellschaft		15812300	0.8600	P	15812300	0.8600	P	Common Shares
2012-01-12	摩根大通	JPMorgan Chase & Co.	655000	108737336	5.9700	L	109392336	6.0000	L	Ordinary Shares
2012-01-12	摩根大通	JPMorgan Chase & Co.		14282638	0.7800	S	14241638	0.7800	S	Ordinary Shares
2012-01-12	摩根大通	JPMorgan Chase & Co.		51672467	2.8300	P	52143467	2.8600	P	Ordinary Shares
2012-01-06	摩根大通	JPMorgan Chase & Co.	661000	110001336	6.0300	L	109340336	5.9900	L	Ordinary Shares
2012-01-06	摩根大通	JPMorgan Chase & Co.		14375638	0.7900	S	14345638	0.7900	S	Ordinary Shares
2012-01-06	摩根大通	JPMorgan Chase & Co.		52051467	2.8600	P	51390467	2.8200	P	Ordinary Shares
2011-12-23	德意志银行	Deutsche Bank Aktiengesellschaft	680000	90807139	4.9800	L	91487139	5.0100	L	Common Shares
2011-12-23	德意志银行	Deutsche Bank Aktiengesellschaft		49389821	2.7100	S	50039821	2.7400	S	Common Shares
2011-12-23	德意志银行	Deutsche Bank Aktiengesellschaft		15812300	0.8600	P	15812300	0.8600	P	Common Shares
2011-12-22	德意志银行	Deutsche Bank Aktiengesellschaft	1561000	92368139	5.0600	L	90807139	4.9800	L	Common Shares
2011-12-22	德意志银行	Deutsche Bank Aktiengesellschaft		49511821	2.7100	S	49389821	2.7100	S	Common Shares
2011-12-22	德意志银行	Deutsche Bank Aktiengesellschaft		15812300	0.8600	P	15812300	0.8600	P	Common Shares
2011-12-15	摩根大通	JPMorgan Chase & Co.	2290777	108656759	5.9600	L	110947536	6.0900	L	Ordinary Shares
2011-12-15	摩根大通	JPMorgan Chase & Co.		12051638	0.6600	S	14367638	0.7900	S	Ordinary Shares
2011-11-29	德意志银行	Deutsche Bank Aktiengesellschaft	162800	100895554	5.5300	L	99562754	5.4600	L	Common Shares
2011-11-29	德意志银行	Deutsche Bank Aktiengesellschaft		53575236	2.9300	S	52643436	2.8800	S	Common Shares
2011-11-29	德意志银行	Deutsche Bank Aktiengesellschaft		15812300	0.8600	P	15812300	0.8600	P	Common Shares
2011-11-08	摩根大通	JPMorgan Chase & Co.	2986000	111522709	6.1200	L	108536709	5.9500	L	Ordinary Shares
2011-11-08	摩根大通	JPMorgan Chase & Co.		9826857	0.5400	S	9317467	0.5100	S	Ordinary Shares
2011-11-08	摩根大通	JPMorgan Chase & Co.		54738589	3.0000	P	52261589	2.8700	P	Ordinary Shares
2011-11-01	德意志银行	Deutsche Bank Aktiengesellschaft		15793300	0.8600	P	15793300	0.8600	P	Common Shares
2011-11-01	德意志银行	Deutsche Bank Aktiengesellschaft		57252361	3.1400	S	57644361	3.1600	S	Common Shares
2011-11-01	德意志银行	Deutsche Bank Aktiengesellschaft	824000	109044679	5.9800	L	109868679	6.0200	L	Common Shares
2011-10-12		Willie Holdings Limited		470699900	25.8000	L	470699900	25.8200	L	Ordinary
2011-10-12	吴学琴	Wu Xueqin		470699900	25.8000	L	470699900	25.8200	L	Ordinary
2011-10-06	德意志银行	Deutsche Bank Aktiengesellschaft	13662521	83531669	4.5700	L	97194190	5.3200	L	Common Shares
2011-10-06	德意志银行	Deutsche Bank Aktiengesellschaft		56635061	3.1000	S	56504461	3.0900	S	Common Shares
2011-10-06	德意志银行	Deutsche Bank Aktiengesellschaft		3182300	0.1700	P	10571421	0.5700	P	Common Shares
2011-10-04	摩根士丹利	Morgan Stanley	1998000	91853837	5.0300	L	89526837	4.9100	L	Ordinary Shares
2011-10-04	摩根士丹利	Morgan Stanley		87244498	4.7800	S	88628473	4.8600	S	Ordinary Shares
2011-10-03	摩根士丹利	Morgan Stanley	1355765	90548072	4.9600	L	91853837	5.0300	L	Ordinary Shares
2011-10-03	摩根士丹利	Morgan Stanley	1355765	86123733	4.7200	S	87244498	4.7800	S	Ordinary Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.	6889000	130201982	7.1400	L	123312982	6.7600	L	Ordinary Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.		8820548	0.4800	S	8070548	0.4400	S	Ordinary Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.		50718862	2.7800	P	49001862	2.6900	P	Ordinary Shares
2011-09-30	摩根士丹利	Morgan Stanley	2676616	91435853	5.0100	L	90548072	4.9600	L	Ordinary Shares
2011-09-30	摩根士丹利	Morgan Stanley		90572349	4.9600	S	86123733	4.7200	S	Ordinary Shares
2011-09-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-30	德意志银行	Deutsche Bank Aktiengesellschaft	8506367	91977980	5.0400	L	83471613	4.5700	L	Common Shares
2011-09-30	德意志银行	Deutsche Bank Aktiengesellschaft		65298652	5.3700	S	57296285	3.1400	S	Common Shares
2011-09-30	德意志银行	Deutsche Bank Aktiengesellschaft		3182300	0.1700	P	3182300	0.1700	P	Common Shares
2011-09-28	摩根士丹利	Morgan Stanley	3477000	92152962	5.0500	L	91435853	5.0100	L	Ordinary Shares
2011-09-28	摩根士丹利	Morgan Stanley		90969314	4.9900	S	90572349	4.9600	S	Ordinary Shares
2011-09-27	摩根士丹利	Morgan Stanley		93804202	5.1400	L	92152962	5.0500	L	Ordinary Shares
2011-09-27	摩根士丹利	Morgan Stanley	1655440	92624754	5.0800	S	90969314	4.9900	S	Ordinary Shares
2011-09-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-26	摩根士丹利	Morgan Stanley	1144000	92293718	5.0600	L	93804202	5.1400	L	Ordinary Shares
2011-09-26	摩根士丹利	Morgan Stanley		92812754	5.0900	S	92624754	5.0800	S	Ordinary Shares
2011-09-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-26	摩根大通	JPMorgan Chase & Co.	30399002	174378984	9.5600	L	143979982	7.8900	L	Ordinary Shares
2011-09-26	摩根大通	JPMorgan Chase & Co.		8931993	0.4900	S	8931993	0.4900	S	Ordinary Shares
2011-09-26	摩根大通	JPMorgan Chase & Co.		53898864	2.9500	P	53559862	2.9400	P	Ordinary Shares
2011-09-26	德意志银行	Deutsche Bank Aktiengesellschaft		108989065	5.9700	L	108275861	5.9300	L	Common Shares
2011-09-26	德意志银行	Deutsche Bank Aktiengesellschaft	19646249	85350784	4.6700	S	65704535	3.6000	S	Common Shares
2011-09-26	德意志银行	Deutsche Bank Aktiengesellschaft		3182300	0.1700	P	3182300	0.1700	P	Common Shares
2011-09-23	摩根士丹利	Morgan Stanley	1026150	94771118	5.1900	L	92293718	5.0600	L	Ordinary Shares
2011-09-23	摩根士丹利	Morgan Stanley		92737904	5.0800	S	92812754	5.0900	S	Ordinary Shares
2011-09-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-22	摩根士丹利	Morgan Stanley		91810978	5.0300	L	94771118	5.1900	L	Ordinary Shares
2011-09-22	摩根士丹利	Morgan Stanley	2910640	90114564	4.9400	S	92737904	5.0800	S	Ordinary Shares
2011-09-21	摩根大通	JPMorgan Chase & Co.	2906863	183478847	10.0600	L	180571984	9.9000	L	Ordinary Shares
2011-09-21	摩根大通	JPMorgan Chase & Co.		9770993	0.5400	S	8901993	0.4900	S	Ordinary Shares
2011-09-21	摩根大通	JPMorgan Chase & Co.		55077727	3.0200	P	53898864	2.9500	P	Ordinary Shares
2011-09-21	摩根士丹利	Morgan Stanley		95693593	5.2400	L	91810978	5.0300	L	Ordinary Shares
2011-09-21	摩根士丹利	Morgan Stanley	3376615	93485179	5.1200	S	90114564	4.9400	S	Ordinary Shares
2011-09-20	摩根士丹利	Morgan Stanley	2886950	100569393	5.5100	L	95693593	5.2400	L	Ordinary Shares
2011-09-20	摩根士丹利	Morgan Stanley		97411529	5.3400	S	93485179	5.1200	S	Ordinary Shares
2011-09-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-19	摩根士丹利	Morgan Stanley	3474000	99120393	5.4300	L	100569393	5.5100	L	Ordinary Shares
2011-09-19	摩根士丹利	Morgan Stanley		97315529	5.3300	S	97411529	5.3400	S	Ordinary Shares
2011-09-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-16	摩根士丹利	Morgan Stanley		92556752	5.0700	L	99120393	5.4300	L	Ordinary Shares
2011-09-16	摩根士丹利	Morgan Stanley	7280025	90079504	4.9400	S	97315529	5.3300	S	Ordinary Shares
2011-09-15	摩根士丹利	Morgan Stanley		93251193	5.1100	L	92556752	5.0700	L	Ordinary Shares
2011-09-15	摩根士丹利	Morgan Stanley	1358825	91489329	5.0100	S	90079504	4.9400	S	Ordinary Shares
2011-09-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-15	德意志银行	Deutsche Bank Aktiengesellschaft	2101400	108842577	5.9600	L	110943977	6.0800	L	Common Shares
2011-09-15	德意志银行	Deutsche Bank Aktiengesellschaft		86527349	4.7400	S	86916749	4.7600	S	Common Shares
2011-09-15	德意志银行	Deutsche Bank Aktiengesellschaft		3182300	0.1700	P	3182300	0.1700	P	Common Shares
2011-09-14	摩根士丹利	Morgan Stanley		91499577	5.0100	L	93251193	5.1100	L	Ordinary Shares
2011-09-14	摩根士丹利	Morgan Stanley	1671616	88817713	4.8700	S	91489329	5.0100	S	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.	3076000	181808127	9.9600	L	184884127	10.1300	L	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		9571798	0.5200	S	10268798	0.5600	S	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		50543007	2.7700	P	53770007	2.9500	P	Ordinary Shares
2011-09-12	摩根士丹利	Morgan Stanley	4712570	91986869	5.0400	L	91499577	5.0100	L	Ordinary Shares
2011-09-12	摩根士丹利	Morgan Stanley		89946143	4.9300	S	88817713	4.8700	S	Ordinary Shares
2011-09-12	摩根大通	JPMorgan Chase & Co.	7098000	188606127	10.3400	L	181508127	9.9500	L	Ordinary Shares
2011-09-12	摩根大通	JPMorgan Chase & Co.		9258798	0.5100	S	9271798	0.5100	S	Ordinary Shares
2011-09-12	摩根大通	JPMorgan Chase & Co.		50970007	2.7900	P	50543007	2.7700	P	Ordinary Shares
2011-09-09	摩根士丹利	Morgan Stanley	47740	92365343	5.0600	L	91986869	5.0400	L	Ordinary Shares
2011-09-09	摩根士丹利	Morgan Stanley		90068256	4.9400	S	89946143	4.9300	S	Ordinary Shares
2011-09-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-09	德意志银行	Deutsche Bank Aktiengesellschaft	312000	109486906	6.0000	L	109174906	5.9800	L	Common Shares
2011-09-09	德意志银行	Deutsche Bank Aktiengesellschaft		95344865	5.2300	S	95131317	5.2100	S	Common Shares
2011-09-09	德意志银行	Deutsche Bank Aktiengesellschaft		3182300	0.1700	P	3182300	0.1700	P	Common Shares
2011-09-08	摩根士丹利	Morgan Stanley		91264516	5.0000	L	92365343	5.0600	L	Ordinary Shares
2011-09-08	摩根士丹利	Morgan Stanley	4199710	94301597	5.1700	S	90068256	4.9400	S	Ordinary Shares
2011-09-07	摩根士丹利	Morgan Stanley	134648	92884790	5.0900	L	91264516	5.0000	L	Ordinary Shares
2011-09-07	摩根士丹利	Morgan Stanley		96188949	5.2700	S	94301597	5.1700	S	Ordinary Shares
2011-09-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-06	摩根士丹利	Morgan Stanley	2486734	95004524	5.2100	L	92884790	5.0900	L	Ordinary Shares
2011-09-06	摩根士丹利	Morgan Stanley		98187683	5.3800	S	96188949	5.2700	S	Ordinary Shares
2011-09-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-05	摩根士丹利	Morgan Stanley	2013252	94807649	5.2000	L	95004524	5.2100	L	Ordinary Shares
2011-09-05	摩根士丹利	Morgan Stanley		96301808	5.2800	S	98187683	5.3800	S	Ordinary Shares
2011-09-02	摩根士丹利	Morgan Stanley	2441876	92536900	5.0700	L	94807649	5.2000	L	Ordinary Shares
2011-09-02	摩根士丹利	Morgan Stanley		94731059	5.1900	S	96301808	5.2800	S	Ordinary Shares
2011-09-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-02	资本研究与管理公司	Capital Research and Management Company Limited	6772000	124313000	6.8100	L	131085000	7.1800	L	Ordinary Shares
2011-09-01	摩根士丹利	Morgan Stanley	4242000	88259900	4.8400	L	92536900	5.0700	L	Ordinary Shares
2011-09-01	摩根士丹利	Morgan Stanley	4242000	89396932	4.9000	S	94731059	5.1900	S	Ordinary Shares
2011-09-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-01	摩根大通	JPMorgan Chase & Co.	1274000	201913676	11.0700	L	200639676	10.9900	L	Ordinary Shares
2011-09-01	摩根大通	JPMorgan Chase & Co.		5517798	0.3000	S	5471798	0.3000	S	Ordinary Shares
2011-09-01	摩根大通	JPMorgan Chase & Co.		54109556	2.9700	P	53666556	2.9400	P	Ordinary Shares
2011-08-31	摩根大通	JPMorgan Chase & Co.	3799000	198114676	10.8700	L	201913676	11.0800	L	Ordinary Shares
2011-08-31	摩根大通	JPMorgan Chase & Co.		5527797	0.3000	S	5517797	0.3000	S	Ordinary Shares
2011-08-31	摩根大通	JPMorgan Chase & Co.		54035556	2.9600	P	54109556	2.9700	P	Ordinary Shares
2011-08-29	德意志银行	Deutsche Bank Aktiengesellschaft	3509000	123405007	6.7900	L	119896007	6.5800	L	Common Shares
2011-08-29	德意志银行	Deutsche Bank Aktiengesellschaft		101614242	5.5900	S	98906242	5.4300	S	Common Shares
2011-08-29	德意志银行	Deutsche Bank Aktiengesellschaft		710000	0.0300	P	710000	0.0300	P	Common Shares
2011-08-26	摩根士丹利	Morgan Stanley	2411488	92922550	5.1100	L	89715062	4.9200	L	Ordinary Shares
2011-08-26	摩根士丹利	Morgan Stanley		94974709	5.2200	S	91826221	5.0400	S	Ordinary Shares
2011-08-25	摩根大通	JPMorgan Chase & Co.	2895100	200710776	11.0500	L	197815676	10.8900	L	Ordinary Shares
2011-08-25	摩根大通	JPMorgan Chase & Co.		6336798	0.3500	S	6336798	0.3500	S	Ordinary Shares
2011-08-25	摩根大通	JPMorgan Chase & Co.		55668656	3.0600	P	53235556	2.9300	P	Ordinary Shares
2011-08-25	摩根士丹利	Morgan Stanley		96598064	5.3200	S	94974709	5.2200	S	Ordinary Shares
2011-08-25	摩根士丹利	Morgan Stanley	2072055	94698255	5.2100	L	92922550	5.1100	L	Ordinary Shares
2011-08-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-24	摩根士丹利	Morgan Stanley	2035000	97611255	5.3800	L	94698255	5.2100	L	Ordinary Shares
2011-08-24	摩根士丹利	Morgan Stanley		94880115	5.2300	S	96598064	5.3200	S	Ordinary Shares
2011-08-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-22	摩根士丹利	Morgan Stanley	199000	106755255	5.8800	L	103099255	5.6800	L	Ordinary Shares
2011-08-22	摩根士丹利	Morgan Stanley		100481115	5.5400	S	98282115	5.4200	S	Ordinary Shares
2011-08-22	德意志银行	Deutsche Bank Aktiengesellschaft		130099856	7.1700	L	131343407	7.2300	L	Common Shares
2011-08-22	德意志银行	Deutsche Bank Aktiengesellschaft	5822449	106963091	5.8900	S	101140642	5.5700	S	Common Shares
2011-08-22	德意志银行	Deutsche Bank Aktiengesellschaft		710000	0.0300	P	710000	0.0300	P	Common Shares
2011-08-19	摩根士丹利	Morgan Stanley	265705	107394871	5.9200	L	106755255	5.8800	L	Ordinary Shares
2011-08-19	摩根士丹利	Morgan Stanley		98617210	5.4400	S	100481115	5.5400	S	Ordinary Shares
2011-08-18	摩根士丹利	Morgan Stanley	843000	107773550	5.9400	L	107394871	5.9200	L	Ordinary Shares
2011-08-18	摩根士丹利	Morgan Stanley		100862210	5.5600	S	98617210	5.4400	S	Ordinary Shares
2011-08-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-17	摩根士丹利	Morgan Stanley	2937361	110741911	6.1000	L	107773550	5.9400	L	Ordinary Shares
2011-08-17	摩根士丹利	Morgan Stanley		103813571	5.7200	S	100862210	5.5600	S	Ordinary Shares
2011-08-16	摩根士丹利	Morgan Stanley	3315361	107645550	5.9300	L	110741911	6.1000	L	Ordinary Shares
2011-08-16	摩根士丹利	Morgan Stanley		99763210	5.5000	S	103813571	5.7200	S	Ordinary Shares
2011-08-15	摩根士丹利	Morgan Stanley	8476477	116017027	6.3900	L	107645550	5.9300	L	Ordinary Shares
2011-08-15	摩根士丹利	Morgan Stanley		108742687	5.9900	S	99763210	5.5000	S	Ordinary Shares
2011-08-15	德意志银行	Deutsche Bank Aktiengesellschaft	7320073	146618280	8.0800	L	139298207	7.6700	L	Common Shares
2011-08-15	德意志银行	Deutsche Bank Aktiengesellschaft		112437507	6.1900	S	111011434	6.1100	S	Common Shares
2011-08-15	德意志银行	Deutsche Bank Aktiengesellschaft		710000	0.0300	P	710000	0.0300	P	Common Shares
2011-08-12	摩根士丹利	Morgan Stanley	2127523	120447376	6.6400	L	116017027	6.3900	L	Ordinary Shares
2011-08-12	摩根士丹利	Morgan Stanley		108379180	5.9700	S	108742687	5.9900	S	Ordinary Shares
2011-08-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-11	摩根士丹利	Morgan Stanley	154609	120002043	6.6100	L	120447376	6.6400	L	Ordinary Shares
2011-08-11	摩根士丹利	Morgan Stanley		108272051	5.9700	S	108379180	5.9700	S	Ordinary Shares
2011-08-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-10	摩根士丹利	Morgan Stanley	1810000	119777801	6.6000	L	120002043	6.6100	L	Ordinary Shares
2011-08-10	摩根士丹利	Morgan Stanley		107601544	5.9300	S	108272051	5.9700	S	Ordinary Shares
2011-08-09	摩根士丹利	Morgan Stanley	2397138	116935011	6.4400	L	119777801	6.6000	L	Ordinary Shares
2011-08-09	摩根士丹利	Morgan Stanley		105417754	5.8100	S	107601544	5.9300	S	Ordinary Shares
2011-08-08	摩根士丹利	Morgan Stanley	946485	117328986	6.4700	L	116935011	6.4400	L	Ordinary Shares
2011-08-08	摩根士丹利	Morgan Stanley		107413239	5.9200	S	105417754	5.8100	S	Ordinary Shares
2011-08-05	摩根士丹利	Morgan Stanley	3965519	112958467	6.2300	L	117328986	6.4700	L	Ordinary Shares
2011-08-05	摩根士丹利	Morgan Stanley		104747068	5.7700	S	107413239	5.9200	S	Ordinary Shares
2011-08-04	摩根士丹利	Morgan Stanley	42000	113099467	6.2300	L	112958467	6.2300	L	Ordinary Shares
2011-08-04	摩根士丹利	Morgan Stanley		104602068	5.7700	S	104747068	5.7700	S	Ordinary Shares
2011-08-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-03	摩根士丹利	Morgan Stanley	691519	109832486	6.0500	L	113099467	6.2300	L	Ordinary Shares
2011-08-03	摩根士丹利	Morgan Stanley		105608587	5.8200	S	104602068	5.7700	S	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley		105754587	5.8300	S	105608587	5.8200	S	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley	89000	110082486	6.0700	L	109832486	6.0500	L	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-01	摩根士丹利	Morgan Stanley	30000	109514938	6.0400	L	110082486	6.0700	L	Ordinary Shares
2011-08-01	摩根士丹利	Morgan Stanley		105702587	5.8300	S	105754587	5.8300	S	Ordinary Shares
2011-08-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-29	摩根士丹利	Morgan Stanley	1603452	108238005	5.9700	L	109514938	6.0400	L	Ordinary Shares
2011-07-29	摩根士丹利	Morgan Stanley		105817106	5.8300	S	105702587	5.8300	S	Ordinary Shares
2011-07-28	摩根士丹利	Morgan Stanley	37000	108680587	5.9900	L	108238005	5.9700	L	Ordinary Shares
2011-07-28	摩根士丹利	Morgan Stanley		106220106	5.8500	S	105817106	5.8300	S	Ordinary Shares
2011-07-27	摩根士丹利	Morgan Stanley	1900273	108376589	5.9700	L	108680587	5.9900	L	Ordinary Shares
2011-07-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-27	摩根士丹利	Morgan Stanley		103706379	5.7200	S	106220106	5.8500	S	Ordinary Shares
2011-07-26	摩根士丹利	Morgan Stanley	559986	108294264	5.9700	L	108376589	5.9700	L	Ordinary Shares
2011-07-26	摩根士丹利	Morgan Stanley		101346965	5.5900	S	103706379	5.7200	S	Ordinary Shares
2011-07-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-25	摩根士丹利	Morgan Stanley	1513281	105276983	5.8000	L	108294264	5.9700	L	Ordinary Shares
2011-07-25	摩根士丹利	Morgan Stanley		108135684	5.9600	S	101346965	5.5900	S	Ordinary Shares
2011-07-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-22	资本研究与管理公司	Capital Research and Management Company Limited	3100000	107891000	5.9500	L	110991000	6.1200	L	Ordinary Shares
2011-07-22	摩根士丹利	Morgan Stanley	622177	106610742	5.8800	L	105276983	5.8000	L	Ordinary Shares
2011-07-22	摩根士丹利	Morgan Stanley		108765861	5.9900	S	108135684	5.9600	S	Ordinary Shares
2011-07-21	摩根士丹利	Morgan Stanley	2353000	103113308	5.6800	L	106610742	5.8800	L	Ordinary Shares
2011-07-21	摩根士丹利	Morgan Stanley		106692301	5.8800	S	108765861	5.9900	S	Ordinary Shares
2011-07-20	摩根士丹利	Morgan Stanley	86648	104428759	5.7600	L	103113308	5.6800	L	Ordinary Shares
2011-07-20	摩根士丹利	Morgan Stanley		106581213	5.8700	S	106692301	5.8800	S	Ordinary Shares
2011-07-19	摩根士丹利	Morgan Stanley	5917000	109342206	6.0300	L	104428759	5.7600	L	Ordinary Shares
2011-07-19	摩根士丹利	Morgan Stanley	5917000	111253213	6.1300	S	106581213	5.8700	S	Ordinary Shares
2011-07-18	摩根士丹利	Morgan Stanley		109109206	6.0100	L	109342206	6.0300	L	Ordinary Shares
2011-07-18	摩根士丹利	Morgan Stanley	3109000	107524213	5.9300	S	111253213	6.1300	S	Ordinary Shares
2011-07-18	德意志银行	Deutsche Bank Aktiengesellschaft		152860622	8.4200	L	151672317	8.3500	L	Common Shares
2011-07-18	德意志银行	Deutsche Bank Aktiengesellschaft	2155321	108161411	5.9600	S	110316732	6.0800	S	Common Shares
2011-07-18	德意志银行	Deutsche Bank Aktiengesellschaft		1755000	0.0900	P	1755000	0.0900	P	Common Shares
2011-07-15		Willie Holdings Limited	1800000	468899900	25.8400	L	470699900	25.9400	L	Ordinary Shares
2011-07-15	摩根士丹利	Morgan Stanley	3471304	104308208	5.7500	L	109109206	6.0100	L	Ordinary Shares
2011-07-15	摩根士丹利	Morgan Stanley		104651509	5.7700	S	107524213	5.9300	S	Ordinary Shares
2011-07-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-15	吴学琴	Wu Xueqin	1800000	468899900	25.8400	L	470699900	25.9400	L	Ordinary
2011-07-14	摩根士丹利	Morgan Stanley		107631509	5.9300	S	104651509	5.7700	S	Ordinary Shares
2011-07-14	摩根士丹利	Morgan Stanley	4085000	106973208	5.9000	L	104308208	5.7500	L	Ordinary Shares
2011-07-13		Willie Holdings Limited	1500000	467399900	25.7600	L	468899900	25.8400	L	Ordinary Shares
2011-07-13	摩根士丹利	Morgan Stanley	1663000	108961208	6.0100	L	106973208	5.9000	L	Ordinary Shares
2011-07-13	摩根士丹利	Morgan Stanley		107184509	5.9100	S	107631509	5.9300	S	Ordinary Shares
2011-07-12		Willie Holdings Limited	7000000	460399900	25.3700	L	467399900	25.7600	L	Ordinary Shares
2011-07-12	摩根士丹利	Morgan Stanley	2558000	111507208	6.1500	L	108961208	6.0100	L	Ordinary Shares
2011-07-12	摩根士丹利	Morgan Stanley		106780409	5.8900	S	107184509	5.9100	S	Ordinary Shares
2011-07-11	摩根士丹利	Morgan Stanley	1202844	110011259	6.0600	L	111507208	6.1500	L	Ordinary Shares
2011-07-11	摩根士丹利	Morgan Stanley		104528253	5.7600	S	106780409	5.8900	S	Ordinary Shares
2011-07-07	摩根士丹利	Morgan Stanley	1588000	111397052	6.1400	L	109083259	6.0100	L	Ordinary Shares
2011-07-07	摩根士丹利	Morgan Stanley		104668253	5.7700	S	102961253	5.6700	S	Ordinary Shares
2011-07-06	摩根士丹利	Morgan Stanley	952000	109154482	6.0200	L	111397052	6.1400	L	Ordinary Shares
2011-07-06	摩根士丹利	Morgan Stanley		103905683	5.7300	S	104668253	5.7700	S	Ordinary Shares
2011-07-06	德意志银行	Deutsche Bank Aktiengesellschaft	3729910	144075300	7.9400	L	147805210	8.1400	L	Common Shares
2011-07-06	德意志银行	Deutsche Bank Aktiengesellschaft		95758556	5.2700	S	94859056	5.2200	S	Common Shares
2011-07-06	德意志银行	Deutsche Bank Aktiengesellschaft		1253000	0.0600	P	1253000	0.0600	P	Common Shares
2011-07-05	摩根士丹利	Morgan Stanley	2439045	106461277	5.8700	L	109154482	6.0200	L	Ordinary Shares
2011-07-05	摩根士丹利	Morgan Stanley		100634638	5.5500	S	103905683	5.7300	S	Ordinary Shares
2011-07-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-04	摩根士丹利	Morgan Stanley		102722826	5.6600	L	106461277	5.8700	L	Ordinary Shares
2011-07-04	摩根士丹利	Morgan Stanley	8330452	87493186	4.8200	S	100634638	5.5500	S	Ordinary Shares
2011-07-04	摩根大通	JPMorgan Chase & Co.	9820100	192991975	10.6400	L	202812075	11.1800	L	Ordinary Shares
2011-07-04	摩根大通	JPMorgan Chase & Co.		63532855	3.5000	P	70819955	3.9000	P	Ordinary Shares
2011-07-04	摩根大通	JPMorgan Chase & Co.		2924356	0.1600	S	2924357	0.1600	S	Ordinary Shares
2011-06-30	资本研究与管理公司	Capital Research and Management Company Limited	19955000	74823000	4.1200	L	94778000	5.2200	L	Ordinary Shares
2011-06-30	摩根士丹利	Morgan Stanley	10043000	104163851	5.7400	L	102722826	5.6600	L	Ordinary Shares
2011-06-30	摩根士丹利	Morgan Stanley		76883052	4.2400	S	87493186	4.8200	S	Ordinary Shares
2011-06-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-29	摩根士丹利	Morgan Stanley	25441415	77536439	4.2700	L	104163851	5.7400	L	Ordinary Shares
2011-06-29	摩根士丹利	Morgan Stanley	25441415	46189037	2.5500	S	76883052	4.2400	S	Ordinary Shares
2011-06-28	摩根大通	JPMorgan Chase & Co.	6143000	180341375	9.9400	L	186484375	10.2800	L	Ordinary Shares
2011-06-28	摩根大通	JPMorgan Chase & Co.		1850763	0.1000	S	1850763	0.1000	S	Ordinary Shares
2011-06-28	摩根大通	JPMorgan Chase & Co.		65893255	3.6300	P	65457255	3.6100	P	Ordinary Shares
2011-06-28	德意志银行	Deutsche Bank Aktiengesellschaft		136801194	7.5400	L	143789594	7.9200	L	Common Shares
2011-06-28	德意志银行	Deutsche Bank Aktiengesellschaft	15287614	83063696	4.5700	S	98351310	5.4200	S	Common Shares
2011-06-28	德意志银行	Deutsche Bank Aktiengesellschaft		1253000	0.0600	P	1253000	0.0600	P	Common Shares
2011-06-27	德意志银行	Deutsche Bank Aktiengesellschaft		132866194	7.3200	L	137601194	7.5800	L	Common Shares
2011-06-27	德意志银行	Deutsche Bank Aktiengesellschaft	12729000	70334696	3.8700	S	83063696	4.5700	S	Common Shares
2011-06-27	德意志银行	Deutsche Bank Aktiengesellschaft		1253000	0.0600	P	1253000	0.0600	P	Common Shares
2011-06-27	德意志银行	Deutsche Bank Aktiengesellschaft		132866194	7.3200	L	136801194	7.5400	L	Common Shares
2011-06-27	德意志银行	Deutsche Bank Aktiengesellschaft	12729000	70334696	3.8700	S	83063696	4.5700	S	Common Shares
2011-06-27	德意志银行	Deutsche Bank Aktiengesellschaft		1253000	0.0600	P	1253000	0.0600	P	Common Shares
2011-06-24	德意志银行	Deutsche Bank Aktiengesellschaft	40789000	92077194	5.0700	L	132866194	7.3200	L	Common Shares
2011-06-24	德意志银行	Deutsche Bank Aktiengesellschaft	32369530	37965166	2.0900	S	70334696	3.8700	S	Common Shares
2011-06-24	德意志银行	Deutsche Bank Aktiengesellschaft		1253000	0.0600	P	1253000	0.0600	P	Common Shares
2011-06-08	德意志银行	Deutsche Bank Aktiengesellschaft	3846000	91079146	5.0200	L	87233146	4.8000	L	Ordinary Shares
2011-06-08	德意志银行	Deutsche Bank Aktiengesellschaft		25205558	1.3800	S	25278558	1.3900	S	Ordinary Shares
2011-06-08	德意志银行	Deutsche Bank Aktiengesellschaft		1253000	0.0600	P	1253000	0.0600	P	Ordinary Shares
2011-06-07	德意志银行	Deutsche Bank Aktiengesellschaft	3757000	87322146	4.8100	L	91079146	5.0200	L	Common Shares
2011-06-07	德意志银行	Deutsche Bank Aktiengesellschaft		24169558	1.3300	S	25205558	1.3800	S	Common Shares
2011-06-07	德意志银行	Deutsche Bank Aktiengesellschaft		1253000	0.0600	P	1253000	0.0600	P	Common Shares
2011-04-28	摩根大通	JPMorgan Chase & Co.	1522000	162301456	8.9500	L	163823456	9.0300	L	Ordinary Shares
2011-04-28	摩根大通	JPMorgan Chase & Co.		2135263	0.1200	S	2135263	0.1200	S	Ordinary Shares
2011-04-28	摩根大通	JPMorgan Chase & Co.		58597436	3.2300	P	59426436	3.2800	P	Ordinary Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft	2114000	91396248	5.0300	L	89282248	4.9200	L	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		2410584	0.1300	S	2515584	0.1300	S	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		1253000	0.0600	P	1253000	0.0600	P	Common Shares
2011-03-22	德意志银行	Deutsche Bank Aktiengesellschaft	542000	94414151	5.2000	L	93122251	5.1300	L	Common Shares
2011-03-22	德意志银行	Deutsche Bank Aktiengesellschaft		2254487	0.1200	S	2408587	0.1300	S	Common Shares
2011-03-22	德意志银行	Deutsche Bank Aktiengesellschaft		1795000	0.0900	P	1253000	0.0600	P	Common Shares
2011-02-22	摩根大通	JPMorgan Chase & Co.	873000	163638805	9.0200	L	162765805	8.9700	L	Ordinary Shares
2011-02-22	摩根大通	JPMorgan Chase & Co.		1089763	0.0600	S	1089763	0.0600	S	Ordinary Shares
2011-02-22	摩根大通	JPMorgan Chase & Co.		61268385	3.3800	P	61211385	3.3700	P	Ordinary Shares
2011-02-14	德意志银行	Deutsche Bank Aktiengesellschaft	267000	100436108	5.5400	L	100144598	5.5100	L	Common Shares
2011-02-14	德意志银行	Deutsche Bank Aktiengesellschaft		1721194	0.0900	S	1665684	0.0900	S	Common Shares
2011-02-14	德意志银行	Deutsche Bank Aktiengesellschaft		2062000	0.1100	P	1795000	0.0900	P	Common Shares
2011-02-10	德意志银行	Deutsche Bank Aktiengesellschaft	130000	99239358	5.4700	L	100134108	5.5100	L	Common Shares
2011-02-10	德意志银行	Deutsche Bank Aktiengesellschaft		1458444	0.0800	S	1449194	0.0800	S	Common Shares
2011-02-10	德意志银行	Deutsche Bank Aktiengesellschaft		2192000	0.1200	P	2062000	0.1100	P	Common Shares
2011-01-24	摩根大通	JPMorgan Chase & Co.	1321000	162899598	8.9900	L	164220598	9.0600	L	Ordinary Shares
2011-01-24	摩根大通	JPMorgan Chase & Co.		1069763	0.0600	S	1069763	0.0600	S	Ordinary Shares
2011-01-24	摩根大通	JPMorgan Chase & Co.		66223678	3.6500	P	66877678	3.6900	P	Ordinary Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft	710000	91176117	5.0300	L	92785907	5.1200	L	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		4750443	0.2600	S	4778043	0.2600	S	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		1482000	0.0800	P	2192000	0.1200	P	Common Shares
2010-12-14	摩根大通	JPMorgan Chase & Co.	1934000	163194198	9.0100	L	161260198	8.9000	L	Ordinary Shares
2010-12-14	摩根大通	JPMorgan Chase & Co.		1066762	0.0600	S	1066762	0.0600	S	Ordinary Shares
2010-12-14	摩根大通	JPMorgan Chase & Co.		68334878	3.7700	P	67483878	3.7300	P	Ordinary Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft	2030400	89542971	4.9400	L	90563371	5.0000	L	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		1064414	0.0500	S	4955614	0.2700	S	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft					1482000	0.0800	P	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft	1482000	89542971	4.9400	L	90563371	5.0000	L	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		1064414	0.0500	S	4955614	0.2700	S	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	P	1482000	0.0800	P	Common Shares
2010-11-15		Willie Holdings Limited		458658900	26.0000	L	458658900	25.3200	L	Ordinary Shares
2010-11-15	吴学琴	Wu Xueqin		458658900	26.0000	L	458658900	25.3200	L	Ordinary Shares
2010-11-12	德意志银行	Deutsche Bank Aktiengesellschaft	2791000	89321391	5.0500	L	86530391	4.8900	L	Common Shares
2010-11-12	德意志银行	Deutsche Bank Aktiengesellschaft		2164201	0.1200	S	2157201	0.1200	S	Common Shares
2010-11-08		Willie Holdings Limited	117000000	575658900	32.6300	L	458658900	26.0000	L	Ordinary Shares
2010-11-08	吴学琴	Wu Xueqin	117000000	575658900	32.6300	L	458658900	26.0000	L	Ordinary Shares
2010-11-04	德意志银行	Deutsche Bank Aktiengesellschaft	27785000	60761953	3.4400	L	88546953	5.0100	L	Common Shares
2010-11-04	德意志银行	Deutsche Bank Aktiengesellschaft		788813	0.0400	S	1030813	0.0500	S	Common Shares
2010-11-03		Willie Holdings Limited	47000000	528658900	29.9700	L	575658900	32.6300	L	Ordinary Shares
2010-11-03	吴学琴	Wu Xueqin	47000000	528658900	29.9700	L	575658900	32.6300	L	Ordinary Shares
2010-07-26	摩根大通	JPMorgan Chase & Co.	1870872	177613478	10.0700	L	175742606	9.9600	L	Ordinary Shares
2010-07-26	摩根大通	JPMorgan Chase & Co.		8636000	0.4900	S	8650000	0.4900	S	Ordinary Shares
2010-07-26	摩根大通	JPMorgan Chase & Co.		63642478	3.6100	P	63450606	3.6000	P	Ordinary Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.		8630000	0.4900	S	8633000	0.4900	S	Ordinary Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.	500000	176629606	10.0200	L	176767606	10.0200	L	Ordinary Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.		62647606	3.5500	P	62879606	3.5700	P	Ordinary Shares
2010-07-09	摩根大通	JPMorgan Chase & Co.		62515606	3.5500	P	62515606	3.5500	P	Ordinary Shares
2010-07-09	摩根大通	JPMorgan Chase & Co.		8668000	0.4900	S	8680000	0.4900	S	Ordinary Shares
2010-07-09	摩根大通	JPMorgan Chase & Co.	251000	176204606	9.9900	L	176455606	10.0100	L	Ordinary Shares
2010-07-08	摩根大通	JPMorgan Chase & Co.		9489000	0.5400	S	8668000	0.4900	S	Ordinary Shares
2010-07-08	摩根大通	JPMorgan Chase & Co.	878000	177082606	10.0400	L	176204606	9.9900	L	Ordinary Shares
2010-07-08	摩根大通	JPMorgan Chase & Co.		62515606	3.5500	P	62515606	3.5500	P	Ordinary Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.	1235000	176121025	9.9900	L	177356025	10.0600	L	Ordinary Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.		61491025	3.4900	P	62541025	3.5500	P	Ordinary Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.		9482000	0.5400	S	9502000	0.5400	S	Ordinary Shares
2010-06-03	摩根大通	JPMorgan Chase & Co.	836000	176615025	10.0200	L	175779025	9.9700	L	Ordinary Shares
2010-06-03	摩根大通	JPMorgan Chase & Co.		3309000	0.1900	S	3315000	0.1900	S	Ordinary Shares
2010-06-03	摩根大通	JPMorgan Chase & Co.		57724025	3.2700	P	57674025	3.2700	P	Ordinary Shares
2010-05-31	摩根大通	JPMorgan Chase & Co.	2039000	175604025	9.9600	L	177643025	10.0700	L	Ordinary Shares
2010-05-31	摩根大通	JPMorgan Chase & Co.		1210000	0.0700	S	3273000	0.1900	S	Ordinary Shares
2010-05-31	摩根大通	JPMorgan Chase & Co.		56992025	3.2300	P	57625025	3.2700	P	Ordinary Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.	3421000	177216138	10.0500	L	173795138	9.8600	L	Ordinary Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.		1021000	0.0600	S	1021000	0.0600	S	Ordinary Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.		56974138	3.2300	P	56035138	3.1800	P	Ordinary Shares
2010-04-29		Willie Holdings Limited		528658900	31.5900	L	528658900	29.9800	L	Ordinary Shares
2010-04-29	吴学琴	Wu Xueqin		528658900	31.5900	L	528658900	29.9800	L	Ordinary Shares
2010-04-26		Willie Holdings Limited	166000000	694658900	41.5100	L	528658900	31.5900	L	Ordinary Shares
2010-04-26	吴学琴	Wu Xueqin	166000000	694658900	41.5100	L	528658900	31.5900	L	Ordinary Shares
2010-04-22		Willie Holdings Limited	90000000	604658900	36.1400	L	694658900	41.5100	L	Ordinary Shares
2010-04-22	吴学琴	Wu Xueqin	90000000	604658900	36.1400	L	694658900	41.5100	L	Ordinary Shares
2010-03-08	摩根大通	JPMorgan Chase & Co.	1795000	184216613	11.0100	L	182421613	10.9000	L	Ordinary Shares
2010-03-08	摩根大通	JPMorgan Chase & Co.		53000	0.0000	S	53000	0.0000	S	Ordinary Shares
2010-03-08	摩根大通	JPMorgan Chase & Co.		60218613	3.6000	P	58807613	3.5100	P	Ordinary Shares
2010-02-04	摩根大通	JPMorgan Chase & Co.	697000	201119913	12.0200	L	200422913	11.9800	L	Ordinary Shares
2010-02-04	摩根大通	JPMorgan Chase & Co.		51000	0.0000	S	57000	0.0000	S	Ordinary Shares
2010-02-04	摩根大通	JPMorgan Chase & Co.		62929913	3.7600	P	63226913	3.7800	P	Ordinary Shares
2010-01-15	摩根大通	JPMorgan Chase & Co.	3927000	217594613	13.0000	L	213667613	12.7700	L	Ordinary Shares
2010-01-15	摩根大通	JPMorgan Chase & Co.		10000	0.0000	S	3000	0.0000	S	Ordinary Shares
2010-01-15	摩根大通	JPMorgan Chase & Co.		62569613	3.7400	P	62499613	3.7400	P	Ordinary Shares
2009-12-08	摩根大通	JPMorgan Chase & Co.	1126000	235079613	14.0500	L	233953613	13.9800	L	Ordinary Shares
2009-12-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-12-08	摩根大通	JPMorgan Chase & Co.		61365613	3.6700	P	62241613	3.7200	P	Ordinary Shares
2009-12-04	摩根大通	JPMorgan Chase & Co.	1051500	233319113	13.9400	L	234370613	14.0100	L	Ordinary Shares
2009-12-04	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-12-04	摩根大通	JPMorgan Chase & Co.		59496113	3.5600	P	60603613	3.6200	P	Ordinary Shares
2009-12-01	摩根大通	JPMorgan Chase & Co.	281000	234188613	14.0000	L	233907613	13.9800	L	Ordinary Shares
2009-12-01	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-12-01	摩根大通	JPMorgan Chase & Co.		57881613	3.4600	P	57868613	3.4600	P	Ordinary Shares
2009-10-20	摩根大通	JPMorgan Chase & Co.	555000	233746613	13.9800	L	234301613	14.0100	L	Ordinary Shares
2009-10-20	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-10-20	摩根大通	JPMorgan Chase & Co.		54506613	3.2600	P	54506613	3.2600	P	Ordinary Shares
2009-10-13	摩根大通	JPMorgan Chase & Co.		1650000	0.1000	S	0	0.0000	S	Ordinary Shares
2009-10-13	摩根大通	JPMorgan Chase & Co.	1359000	234202613	14.0000	L	232843613	13.9200	L	Ordinary Shares
2009-10-13	摩根大通	JPMorgan Chase & Co.		55267613	3.3000	P	54901613	3.2800	P	Ordinary Shares
2009-10-12	摩根大通	JPMorgan Chase & Co.		55168613	3.3000	P	55267613	3.3000	P	Ordinary Shares
2009-10-12	摩根大通	JPMorgan Chase & Co.		1650000	0.1000	S	1650000	0.1000	S	Ordinary Shares
2009-10-12	摩根大通	JPMorgan Chase & Co.	436000	233766613	13.9800	L	234202613	14.0000	L	Ordinary Shares
2009-08-20	摩根大通	JPMorgan Chase & Co.	4612000	215537116	12.9100	L	220149116	13.1900	L	Ordinary Shares
2009-08-20	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-08-20	摩根大通	JPMorgan Chase & Co.		57535116	3.4500	P	57663116	3.4500	P	Ordinary Shares
2009-08-13	摩根大通	JPMorgan Chase & Co.	5436000	197143116	11.8100	L	202579116	12.1400	L	Ordinary Shares
2009-08-13	资本研究与管理公司	Capital Research and Management Company Limited		77238000	5.0200	L	77238000	4.6300	L	Ordinary Shares
2009-08-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-08-13	摩根大通	JPMorgan Chase & Co.		57351116	3.4400	P	57826116	3.4600	P	Ordinary Shares
2009-08-12	摩根大通	JPMorgan Chase & Co.	17025996	180117120	10.7900	L	197143116	11.8100	L	Ordinary Shares
2009-08-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-08-12	摩根大通	JPMorgan Chase & Co.		44304120	2.6500	P	57351116	3.4400	P	Ordinary Shares
2009-08-06	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-08-06	摩根大通	JPMorgan Chase & Co.	3582000	165490277	9.9100	L	169072277	10.1300	L	Ordinary Shares
2009-08-06	摩根大通	JPMorgan Chase & Co.		44090277	2.6400	P	44216277	2.6500	P	Ordinary Shares
2009-08-05	摩根大通	JPMorgan Chase & Co.	7519000	157971277	10.2600	L	165490277	9.9100	L	Ordinary Shares
2009-08-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-08-05	摩根大通	JPMorgan Chase & Co.		44178277	2.8700	P	44090277	2.6400	P	Ordinary Shares
2009-08-05		Willie Holdings Limited		604658900	39.2900	L	604658900	36.2300	L	Ordinary Shares
2009-08-05	吴学琴	Wu Xueqin		604658900	39.2900	L	604658900	36.2300	L	Ordinary Shares
2009-08-04	摩根大通	JPMorgan Chase & Co.	9945000	148026277	9.6200	L	157971277	10.2600	L	Ordinary Shares
2009-08-04	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-08-04	摩根大通	JPMorgan Chase & Co.		43672277	2.8400	P	44178277	2.8700	P	Ordinary Shares
2009-07-28		Willie Holdings Limited	200000000	804658900	52.2800	L	604658900	39.2900	L	Ordinary Shares
2009-07-28	吴学琴	Wu Xueqin	200000000	804658900	52.2800	L	604658900	39.2900	L	Ordinary Shares
2009-07-24	摩根大通	JPMorgan Chase & Co.	14633000	130720144	8.4900	L	145353144	9.4400	L	Ordinary Shares
2009-07-24	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-07-24	摩根大通	JPMorgan Chase & Co.		56950144	3.7000	P	56673144	3.6800	P	Ordinary Shares
2009-07-24		Willie Holdings Limited	130000000	674658900	43.8300	L	804658900	52.2800	L	Ordinary Shares
2009-07-24	吴学琴	Wu Xueqin	130000000	674658900	43.8300	L	804658900	52.2800	L	Ordinary Shares
2009-07-08	摩根大通	JPMorgan Chase & Co.		61287412	3.9900	P	61287412	3.9900	P	Ordinary Shares
2009-07-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-07-08	摩根大通	JPMorgan Chase & Co.	1432000	122041412	7.9500	L	123473412	8.0400	L	Ordinary Shares
2009-06-30	摩根大通	JPMorgan Chase & Co.	6891000	105377412	6.8600	L	112268412	7.3100	L	Ordinary Shares
2009-06-30	摩根大通	JPMorgan Chase & Co.		54149412	3.5300	P	54270412	3.5300	P	Ordinary Shares
2009-06-30	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2009-06-25	资本研究与管理公司	Capital Research and Management Company Limited	662000	76576000	4.9900	L	77238000	5.0300	L	Ordinary Shares
2009-06-24		AllianceBernstein L.P.	507000	77021000	5.0200	L	76514000	4.9900	L	Ordinary Shares
2009-05-27		AllianceBernstein L.P.	2863000	94618000	6.1800	L	91755000	5.9900	L	Ordinary Shares
2009-05-27	摩根大通	JPMorgan Chase & Co.	1008000	90899927	5.9400	L	91907927	6.0000	L	Ordinary Shares
2009-05-27	摩根大通	JPMorgan Chase & Co.		200000	0.0100	S	200000	0.0100	S	Ordinary Shares
2009-05-27	摩根大通	JPMorgan Chase & Co.		48980927	3.2000	P	48613927	3.1700	P	Ordinary Shares
2009-05-08	摩根大通	JPMorgan Chase & Co.	2440510	74417927	4.8600	L	76858437	5.0200	L	Ordinary Shares
2009-05-08	摩根大通	JPMorgan Chase & Co.		1000000	0.0700	S	1000000	0.0700	S	Ordinary Shares
2009-05-08	摩根大通	JPMorgan Chase & Co.		40069927	2.6200	P	41510437	2.7100	P	Ordinary Shares
2009-03-24		AllianceBernstein L.P.	591000	107183000	7.0000	L	106592000	6.9600	L	Ordinary Shares
2009-03-06		AllianceBernstein L.P.	698000	106546000	6.9600	L	107244000	7.0000	L	Ordinary Shares
2009-01-29		AllianceBernstein L.P.	2933000	109702000	7.1700	L	106769000	6.9700	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)
2011-09-27	800000	7.8000	7.5500	6157520.0000	7.697
2011-09-26	1000000	8.1200	7.9900	8032400.0000	8.032