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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2022-11-01	HSBC Holdings plc	HSBC Holdings plc	15000000	83047084	0.0742	L	68104699	0.0608	L	普通股
2022-10-20	HSBC Holdings plc	HSBC Holdings plc	15000000	96901928	0.0866	L	81452928	0.0728	L	普通股
2022-06-13	HSBC Holdings plc	HSBC Holdings plc	28112000	38850018	0.0347	L	95134227	0.0850	L	普通股
2022-03-04	Morgan Stanley	Morgan Stanley	12276683	71058792	0.0629	L	58782109	0.0520	L	普通股
2022-02-24	Morgan Stanley	Morgan Stanley	13889091	82392533	0.0729	L	68503442	0.0606	L	普通股
2022-01-28	Morgan Stanley	Morgan Stanley	14193299	80600772	0.0713	L	66407473	0.0588	L	普通股
2021-07-27	Hopson Development Holdings Limited	Hopson Development Holdings Limited	12704000	78923000	0.0688	L	91627000	0.0799	L	普通股
2021-07-27	Sounda Properties Limited	Sounda Properties Limited	12704000	81207700	0.0708	L	93911700	0.0819	L	普通股
2020-07-02	孙斌	孙斌	56533817	0	0.0000	L	56533817	0.0529	L	普通股
2020-07-02	金子文	金子文	56533817	56533817	0.0529	L	0	0.0000	L	普通股
2020-07-02	金子文	金子文	59090742	59090742	0.0553	L	0	0.0000	L	普通股
2020-07-02	孙斌	孙斌	59090742	0	0.0000	L	59090742	0.0553	L	普通股
2020-06-22	帮骐键有限公司 Bang Qi Jian Limited	帮骐键有限公司 Bang Qi Jian Limited	34162500	170772500	0.1600	L	136610000	0.1279	L	普通股
2020-06-22	王文君	王文君	34162500	170772500	0.1600	L	136610000	0.1279	L	普通股
2020-06-22	窦文伟	窦文伟	34162500	170772500	0.1600	L	136610000	0.1279	L	普通股
2020-06-22	乐锦煊有限公司 Le Jin Xuan Limited	乐锦煊有限公司 Le Jin Xuan Limited	128662500	128662500	0.1205	L	0	0.0000	L	普通股
2020-05-25	杨秋实	杨秋实	56724192	0	0.0000	L	56724192	0.0531	L	普通股
2020-05-25	朱承波	朱承波	56724192	56724192	0.0531	L	0	0.0000	L	普通股
2020-05-25	朱承波	朱承波	59090742	59090742	0.0553	L	0	0.0000	L	普通股
2020-05-25	杨秋实	杨秋实	59090742	0	0.0000	L	59090742	0.0553	L	普通股
2020-05-18	金子文	金子文	56724192	0	0.0000	L	56724192	0.0531	L	普通股
2020-05-18	秦戬	秦戬	56724192	56724192	0.0531	L	0	0.0000	L	普通股
2020-05-18	秦戬	秦戬	59090742	59090742	0.0553	L	0	0.0000	L	普通股
2020-05-18	金子文	金子文	59090742	0	0.0000	L	59090742	0.0553	L	普通股
2020-03-06	骐键有限公司 Bang Qi Jian Limited	骐键有限公司 Bang Qi Jian Limited	15000000	195662500	0.1833	L	180662500	0.1692	L	普通股
2020-01-13	SVF Holdings (UK) LLP	SVF Holdings (UK) LLP	20000000	67200000	0.0630	L	47200000	0.0442	L	普通股
2020-01-13	SVF Ping Subco (Singapore) Pte. Ltd.	SVF Ping Subco (Singapore) Pte. Ltd.	20000000	67200000	0.0630	L	47200000	0.0442	L	普通股
2020-01-13	SB Investment Advisers (UK) Limited	SB Investment Advisers (UK) Limited	0	67200000	0.0630	L	47200000	0.0442	L	普通股
2020-01-13	SVF Holdings (Cayman) Ltd.	SVF Holdings (Cayman) Ltd.	20000000	67200000	0.0630	L	47200000	0.0442	L	普通股
2020-01-13	SVF GP (Jersey) Limited	SVF GP (Jersey) Limited	20000000	67200000	0.0630	L	47200000	0.0442	L	普通股
2020-01-13	SoftBank Vision Fund L.P.	SoftBank Vision Fund L.P.	20000000	67200000	0.0630	L	47200000	0.0442	L	普通股
2020-01-13	SVF Holdco (Singapore) Pte. Ltd.	SVF Holdco (Singapore) Pte. Ltd.	0	67200000	0.0630	L	47200000	0.0442	L	普通股
2020-01-13	SoftBank Group Corp.	SoftBank Group Corp.	20000000	67200000	0.0630	L	47200000	0.0442	L	普通股
2019-11-25	帮骐键有限公司 Bang Qi Jian Limited	帮骐键有限公司 Bang Qi Jian Limited	20000000	215662500	0.2020	L	195662500	0.1833	L	普通股
2019-11-25	窦文伟	窦文伟	20000000	215662500	0.2020	L	195662500	0.1833	L	普通股
2019-11-25	王文君	王文君	20000000	215662500	0.2020	L	195662500	0.1833	L	普通股
2019-10-31	罗肇华	罗肇华	22503885	23799977	0.0223	L	1296092	0.0012	L	普通股
2019-06-21	ZH GP 5 Limited	ZH GP 5 Limited	68325000	68325000	0.0640	L	0	0.0000	L	普通股
2019-06-21	罗肇华	罗肇华	68325000	115019117	0.1078	L	46694117	0.0437	L	普通股
2019-06-18	王文君	王文君	70837500	294000000	0.2754	L	223162500	0.2090	L	普通股
2019-06-18	窦文伟	窦文伟	70837500	294000000	0.2754	L	223162500	0.2090	L	普通股
2019-06-18	骐键有限公司 Bang Qi Jian Limited	骐键有限公司 Bang Qi Jian Limited	70837500	294000000	0.2754	L	223162500	0.2090	L	普通股
2019-06-18	乐锦有限公司 Le Jin Xuan Limited	乐锦有限公司 Le Jin Xuan Limited	70837500	199500000	0.1869	L	128662500	0.1205	L	普通股
2019-05-14	乐锦有限公司 Le Jin Xuan Limited	乐锦有限公司 Le Jin Xuan Limited	199500000	399000000	0.3738	L	199500000	0.1869	L	普通股
2019-05-14	骐键有限公司 Bang Qi Jian Limited	骐键有限公司 Bang Qi Jian Limited	105000000	399000000	0.3738	L	294000000	0.2754	L	普通股
2019-05-14	ZH GP 5 Limited	ZH GP 5 Limited	330675000	399000000	0.3738	L	68325000	0.0640	L	普通股
2019-05-07	罗肇华	罗肇华	21345883	420840000	0.3943	L	399494117	0.3743	L	普通股
2019-05-07	ZH GP 5 Limited	ZH GP 5 Limited	21840000	420840000	0.3943	L	399000000	0.3738	L	普通股
2019-05-07	骐键有限公司 Bang Qi Jian Limited	骐键有限公司 Bang Qi Jian Limited	2184000	420840000	0.3943	L	399000000	0.3738	L	普通股
2019-05-07	乐锦有限公司 Le Jin Xuan Limited	乐锦有限公司 Le Jin Xuan Limited	21840000	420840000	0.3943	L	399000000	0.3738	L	普通股
2019-05-07	窦文伟	窦文伟	21840000	420840000	0.3943	L	399000000	0.3738	L	普通股
2019-05-07	王文君	王文君	21840000	420840000	0.3943	L	399000000	0.3738	L	普通股
2018-05-04	秦戬	秦戬	68325000	0	0.0000	L	68325000	0.0640	L	普通股
2018-05-04	朱承波	朱承波	68325000	0	0.0000	L	68325000	0.0640	L	普通股
2018-05-04	Le An Xin (PTC) Limited	Le An Xin (PTC) Limited	68325000	0	0.0000	L	68325000	0.0640	L	普通股
2018-05-04	锐键有限公司 Rui Jian Limited	锐键有限公司 Rui Jian Limited	68325000	0	0.0000	L	68325000	0.0640	L	普通股
2018-05-04	安鑫有限公司	安鑫有限公司	441000000	0	0.0000	L	441000000	0.4131	L	普通股
2018-05-04	乐锦煊有限公司 Le Jin Xuan Limited	乐锦煊有限公司 Le Jin Xuan Limited	420840000	0	0.0000	L	420840000	0.4131	L	普通股
2018-05-04	中国平安保险（集团）股份有限公司	中国平安保险（集团）股份有限公司	441000000	0	0.0000	L	441000000	0.4131	L	普通股
2018-05-04	ZH GP 5 Limited	ZH GP 5 Limited	420840000	0	0.0000	L	420840000	0.3943	L	普通股
2018-05-04	SVF Ping Subco (Singapore) Pte. Ltd.	SVF Ping Subco (Singapore) Pte. Ltd.	67200000	0	0.0000	L	67200000	0.0630	L	普通股
2018-05-04	SoftBank Vision Fund L.P.	SoftBank Vision Fund L.P.	67200000	0	0.0000	L	67200000	0.0630	L	普通股
2018-05-04	乐锦煊有限公司 Le Jin Xuan Limited	乐锦煊有限公司 Le Jin Xuan Limited	420840000	0	0.0000	L	420840000	0.3943	L	普通股
2018-05-04	窦文伟	窦文伟	420840000	0	0.0000	L	420840000	0.3943	L	普通股
2018-05-04	王文君	王文君	420840000	0	0.0000	L	420840000	0.3943	L	普通股
2018-05-04	罗肇华	罗肇华	420840000	0	0.0000	L	420840000	0.3943	L	普通股
2018-05-04	SoftBank Group Corp.	SoftBank Group Corp.	0	0	0.0000	L	67200000	0.0630	L	普通股
2018-05-04	帮骐键有限公司 Bang Qi Jian Limited	帮骐键有限公司 Bang Qi Jian Limited	420840000	0	0.0000	L	420840000	0.4131	L	普通股
2018-05-04	SB Investment Advisers (UK) Limited	SB Investment Advisers (UK) Limited	0	0	0.0000	L	67200000	0.0630	L	普通股
2018-05-04	SVF GP (Jersey) Limited	SVF GP (Jersey) Limited	0	0	0.0000	L	67200000	0.0630	L	普通股
2018-05-04	SVF Holdings (UK) LLP	SVF Holdings (UK) LLP	0	0	0.0000	L	67200000	0.0630	L	普通股
2018-05-04	SVF Holdings (Cayman) Ltd.	SVF Holdings (Cayman) Ltd.	0	0	0.0000	L	67200000	0.0630	L	普通股
2018-05-04	SVF Holdco (Singapore) Pte. Ltd.	SVF Holdco (Singapore) Pte. Ltd.	0	0	0.0000	L	67200000	0.0630	L	普通股
2018-05-04	安科技术有限公司 AN KE TECHNOLOGY COMPANY LIMITED	安科技术有限公司 AN KE TECHNOLOGY COMPANY LIMITED	441000000	0	0.0000	L	441000000	0.4131	L	普通股
2018-05-04	帮骐键有限公司 Bang Qi Jian Limited	帮骐键有限公司 Bang Qi Jian Limited	420840000	0	0.0000	L	420840000	0.3943	L	普通股
2018-05-04	乐锦煊有限公司	Le Jin Xuan Limited	420840000	0	0.0000	L	420840000	39.4300	L	Ordinary Shares
2018-05-04	帮骐键有限公司	Bang Qi Jian Limited	420840000	0	0.0000	L	420840000	39.4300	L	Ordinary Shares
2018-05-04		SoftBank Vision Fund L.P.	67200000	0	0.0000	L	67200000	6.3000	L	Ordinary Shares
2018-05-04		SVF Ping Subco (Singapore) PTE. Ltd.	67200000	0	0.0000	L	67200000	6.3000	L	Ordinary Shares
2018-05-04		ZH GP 5 Limited	420840000				420840000	39.4300	L	Ordinary Shares
2018-05-04	中国平安保险（集团）股份有限公司	Ping An Insurance (Group) Company of China Limited	441000000	0	0.0000	L	441000000	41.3100	L	Ordinary Shares
2018-05-04	乐锦煊有限公司	Le Jin Xuan Limited	420840000	0	0.0000	L	420840000	41.3100	L	Ordinary Shares
2018-05-04	安科科技有限公司	An Ke Technology Company Limited	441000000	0	0.0000	L	441000000	41.3100	L	Ordinary Shares
2018-05-04	秦戬	QIN Jian	68325000	0	0.0000	L	68325000	6.4000	L	Ordinary Shares
2018-05-04	安鑫有限公司	Glorious Peace Limited	441000000	0	0.0000	L	441000000	41.3100	L	Ordinary Shares
2018-05-04	帮骐键有限公司	Bang Qi Jian Limited	420840000				420840000	41.3100	L	Ordinary Shares
2018-05-04	朱承波	ZHU Chengbo	68325000	0	0.0000	L	68325000	6.4000	L	Ordinary Shares
2018-05-04		Le An Xin (PTC) Limited	68325000	0	0.0000	L	68325000	6.4000	L	Ordinary Shares
2018-05-04	锐键有限公司	Rui Jian Limited	68325000	0	0.0000	L	68325000	6.4000	L	Ordinary Shares
2017-05-12		UBS Group AG		84393000	3.1000	S	84393000	3.1000	S	Ordinary
2017-05-12		UBS Group AG	36373500	158756989	5.8300	L	158756989	5.8300	L	Ordinary
2017-05-08		UBS Group AG	29834500	157174489	5.7700	L	158632489	5.8200	L	Ordinary
2017-05-08		UBS Group AG		83159500	3.0500	S	84256500	3.0900	S	Ordinary
2017-05-05		UBS Group AG	38752900	157257989	5.7700	L	157174489	5.7700	L	Ordinary
2017-05-05		UBS Group AG		83043000	3.0500	S	83159500	3.0500	S	Ordinary
2017-03-27		UBS Group AG		158922802	5.8400	L	160605802	5.9000	L	Ordinary
2017-03-27		UBS Group AG	945500	81069500	2.9800	S	82015000	3.0100	S	Ordinary
2017-03-23		UBS Group AG		80453500	2.9600	S	80919000	2.9700	S	Ordinary
2017-03-23		UBS Group AG	37313072	158235802	5.8100	L	158701302	5.8300	L	Ordinary
2017-03-07		UBS Group AG	37816200	151104802	5.5500	L	150669802	5.5400	L	Ordinary
2017-03-07		UBS Group AG		71455500	2.6300	S	71455500	2.6300	S	Ordinary
2017-03-06		UBS Group AG	91200	152065768	5.5900	L	151104802	5.5500	L	Ordinary
2017-03-06		UBS Group AG		70807000	2.6000	S	71455500	2.6300	S	Ordinary
2017-02-22		UBS Group AG	38615360	156985433	5.7700	L	158761433	5.8300	L	Ordinary
2017-02-22		UBS Group AG		73476500	2.7000	S	75119000	2.7600	S	Ordinary
2017-02-17		UBS Group AG	32035840	146748355	5.3900	L	146849933	5.4000	L	Ordinary
2017-02-17		UBS Group AG		63948000	2.3500	S	63948000	2.3500	S	Ordinary
2017-02-14		UBS Group AG		61115000	2.2500	S	61110500	2.2500	S	Ordinary
2017-02-14		UBS Group AG	10674500	131999855	4.8500	L	142674355	5.2400	L	Ordinary
2017-02-02		UBS Group AG		45725500	1.6800	S	45837000	1.6800	S	Ordinary
2017-02-02		UBS Group AG	15939500	136834114	5.0300	L	120894614	4.4400	L	Ordinary
2017-02-01		UBS Group AG		48387000	1.7800	S	45725500	1.6800	S	Ordinary
2017-02-01		UBS Group AG	4824000	147878614	5.4300	L	136834114	5.0300	L	Ordinary
2017-01-31		UBS Group AG		48387000	1.7800	S	48387000	1.7800	S	Ordinary
2017-01-31		UBS Group AG	12293856	147878614	5.4300	L	147878614	5.4300	L	Ordinary
2017-01-24		UBS Group AG	14455500	142905014	5.2500	L	145090114	5.3300	L	Ordinary
2017-01-24		UBS Group AG		37368000	1.3700	S	39786000	1.4600	S	Ordinary
2017-01-23		UBS Group AG	14122000	138071614	5.0700	L	142905014	5.2500	L	Ordinary
2017-01-23		UBS Group AG		32573000	1.2000	S	37368000	1.3700	S	Ordinary
2017-01-19		UBS Group AG		29415000	1.0800	S	31903500	1.1700	S	Ordinary
2017-01-19		UBS Group AG	2492500	134835814	4.9600	L	137328314	5.0500	L	Ordinary
2016-06-30	阿里巴巴集团控股有限公司	Alibaba Group Holding Limited	535185846	763651724	35.0300	L	755727738	27.8300	L	Ordinary Shares
2016-06-30	复星国际控股有限公司	Fosun International Holdings Ltd	109313500	109313500	5.0100	L	109313500	4.0300	L	H Shares
2016-06-30	复星国际有限公司	Fosun International Limited	109313500	109313500	5.0100	L	109313500	4.0300	L	H Shares
2016-06-30	郭广昌	Guo Guang Chang	109313500	109313500	5.0100	L	109313500	4.0300	L	H Shares
2016-06-15	阿里巴巴集团控股有限公司	Alibaba Group Holding Limited	543109832	751638184	34.4800	L	763651724	35.0300	L	Ordinary Shares
2016-04-14	复星国际控股有限公司	Fosun International Holdings Ltd	1000000	108313500	4.9700	L	109313500	5.0100	L	H Shares
2016-04-14	复星国际有限公司	Fosun International Limited	1000000	108313500	4.9700	L	109313500	5.0100	L	H Shares
2016-04-14	郭广昌	Guo Guang Chang	1000000	108313500	4.9700	L	109313500	5.0100	L	H Shares
2015-08-27	沈国军	Shen Guojun	213820000	476794015	21.7800	L	262974015	12.0100	L	Ordinary Shares
2015-08-26	沈国军	Shen Guojun	80310000	557104015	25.4500	L	476794015	21.7800	L	Ordinary
2015-08-21	沈国军	Shen Guojun	103910000	661014015	30.2000	L	557104015	25.4500	L	Ordinary
2015-08-19	阿里巴巴集团控股有限公司	Alibaba Group Holding Limited	531096292	711967614	32.5300	L	753463184	34.4200	L	Ordinary Shares
2015-07-17	沈国军	Shen Guojun	398040000	661014015	30.2000	L	262974015	12.0100	L	Ordinary Shares
2015-05-15	新加坡政府投资公司	GIC Private Limited	7207000	113930749	5.2200	L	106723749	4.8900	L	Ordinary
2015-05-11	新加坡政府投资公司	GIC Private Limited	11405000	132556249	6.0800	L	121151249	5.5600	L	Ordinary
2015-05-04	新加坡政府投资公司	GIC Private Limited	4533000	152741949	7.0200	L	148208949	6.8100	L	Ordinary Shares
2015-05-03		Fortune Achieve Group Ltd.	60000000	716814015	32.9300	L	656814015	30.1700	L	Ordinary
2015-04-30		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2015-04-30		State Street Corporation		113602838	5.2200	P	107613838	4.9400	P	Common
2015-04-20	恒基兆业有限公司	Henderson Development Limited	88000000	147664835	6.7900	L	59664835	2.7400	L	Ordinary
2015-04-20	恒基兆业地产有限公司	Henderson Land Development Company Limited	88000000	147664835	6.7900	L	59664835	2.7400	L	Ordinary
2015-04-20		Hopkins (Cayman) Limited	88000000	147664835	6.7900	L	59664835	2.7400	L	Ordinary
2015-04-20	李兆基	Lee Shau Kee	88000000	147664835	6.7900	L	59664835	2.7400	L	Ordinary
2015-04-20		Riddick (Cayman) Limited	88000000	147664835	6.7900	L	59664835	2.7400	L	Ordinary
2015-04-20		Rimmer (Cayman) Limited	88000000	147664835	6.7900	L	59664835	2.7400	L	Ordinary
2015-04-20		Comax Investment Limited	88000000	147664835	6.7900	L	59664835	2.7400	L	Ordinary
2015-04-09		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2015-04-09		State Street Corporation		134892338	6.2100	P	128727838	5.9200	P	Common
2015-03-26		State Street Corporation		152764905	7.0300	P	149640905	6.8900	P	Common
2015-03-26		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2015-03-24		State Street Corporation		150267405	6.9300	P	153533405	7.0700	P	Common
2015-03-24		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2015-03-18		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2015-03-18		State Street Corporation		152104405	7.0000	P	151232905	6.9600	P	Common
2015-03-16		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2015-03-16		State Street Corporation		150842405	6.9400	P	151980905	7.0000	P	Common
2015-03-06	新加坡政府投资公司	GIC Private Limited	943900	151588949	6.9800	L	152532849	7.0200	L	Ordinary
2015-02-27	新加坡政府投资公司	GIC Private Limited	10610500	160436949	7.3900	L	149826449	6.9000	L	Ordinary Shares
2015-02-17	新加坡政府投资公司	GIC Private Limited	4043500	176529949	8.1300	L	172486449	7.9400	L	Ordinary
2015-02-17		Wellington Management Group LLP	1275000	109497629	5.0400	L	108222629	4.9800	L	Ordinary Shares
2015-02-10		Wellington Management Group LLP	1178000	130519629	6.0100	L	129341629	5.9600	L	Ordinary Shares
2015-02-05		State Street Corporation		152529113	7.1800	P	150947613	6.9500	P	Common
2015-02-05		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-11-06		State Street Corporation		177217619	8.0500	P	175634119	7.9800	P	Common
2014-11-06		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-10-31		Alibaba Investment Limited	710142614	710142614	31.9700	L	710142614	32.2600	L	Ordinary Shares
2014-10-15	新加坡政府投资公司	GIC Private Limited	2722000	175251789	7.8900	L	177973789	8.0100	L	Ordinary
2014-09-24		SoftBank Corp.	711967614	711967614	32.0600	L	0	0.0000	L	Ordinary Shares
2014-09-19		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-09-19		State Street Corporation		175145619	7.8900	P	180857637	8.1400	P	Common
2014-09-18		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-09-18		State Street Corporation		182606601	8.2300	P	175145619	7.8900	P	Common
2014-09-08	阿里巴巴集团控股有限公司	Alibaba Group Holding Limited	711967614	711967614	31.8800	L	711967614	32.0700	L	Ordinary Shares
2014-08-08		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-08-08		State Street Corporation		175776119	7.8800	P	178363119	8.0000	P	Common
2014-07-16		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-07-16		State Street Corporation		152172519	6.7500	P	159517619	7.1500	P	Common
2014-07-15	新加坡政府投资公司	GIC Private Limited	2189500	178495289	8.0000	L	176305789	7.9000	L	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.	0	108040380	5.3700	L	108040380	4.8400	L	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.		1208751	0.0600	S	1208751	0.0500	S	Ordinary Shares
2014-07-09	摩根大通	JPMorgan Chase & Co.		102209560	5.0800	P	102209560	4.5800	P	Ordinary Shares
2014-07-07		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-07-07		State Street Corporation		149493019	7.4400	P	149567519	6.7100	P	Common
2014-07-07	阿里巴巴集团控股有限公司	Alibaba Group Holding Limited	711967614	711967614	35.4200	L	711967614	31.9200	L	Ordinary Shares
2014-07-07		Comax Investment Limited		147664835	7.3500	L	147664835	6.6200	L	Ordinary Shares
2014-07-07	恒基兆业有限公司	Henderson Development Limited		147664835	7.3500	L	147664835	6.6200	L	Ordinary Shares
2014-07-07		Fortune Achieve Group Ltd.	716814015	716814015	35.6600	L	716814015	32.1400	L	Ordinary Shares
2014-07-07	恒基兆业地产有限公司	Henderson Land Development Company Limited		147664835	7.3500	L	147664835	6.6200	L	Ordinary Shares
2014-07-07		Hopkins (Cayman) Limited		147664835	7.3500	L	147664835	6.6200	L	Ordinary Shares
2014-07-07	李兆基	Lee Shau Kee		147664835	7.3500	L	147664835	6.6200	L	Ordinary Shares
2014-07-07		Riddick (Cayman) Limited		147664835	7.3500	L	147664835	6.6200	L	Ordinary Shares
2014-07-07		Rimmer (Cayman) Limited		147664835	7.3500	L	147664835	6.6200	L	Ordinary Shares
2014-07-07		SoftBank Corp.	711967614	711967614	35.4200	L	711967614	31.9200	L	Ordinary Shares
2014-07-07		Alibaba Investment Limited	710142614	710142614	35.3300	L	710142614	31.8400	L	Ordinary Shares
2014-06-27		State Street Corporation		140182519	6.9700	P	144182519	7.1700	P	Common
2014-06-27		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-06-25		Wellington Management Group LLP	3948095	140805864	7.0100	L	136857769	6.8100	L	Ordinary Shares
2014-06-18		Wellington Management Group LLP	12405000	160971190	8.0100	L	148566190	7.3900	L	Ordinary Shares
2014-05-30		Wellington Management Group LLP	3629000	181577190	9.0300	L	177948190	8.8500	L	Ordinary Shares
2014-05-22	新加坡政府投资公司	GIC Private Limited	1021000	181120789	9.0100	L	180099789	8.9600	L	Ordinary Shares
2014-05-20		State Street Corporation		120248074	5.9900	P	120513574	6.0000	P	Common
2014-05-20		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-05-08		State Street Corporation		98204794	4.8900	P	103198794	5.1400	P	Common
2014-05-08		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-04-15	摩根大通	JPMorgan Chase & Co.	205500	100283365	4.9900	L	100488865	5.0000	L	Ordinary Shares
2014-04-15	摩根大通	JPMorgan Chase & Co.		673751	0.0300	S	673751	0.0300	S	Ordinary Shares
2014-04-15	摩根大通	JPMorgan Chase & Co.		92792560	4.6200	P	92998060	4.6300	P	Ordinary Shares
2014-04-14	摩根大通	JPMorgan Chase & Co.	812000	101095365	5.0300	L	100283365	4.9900	L	Ordinary Shares
2014-04-14	摩根大通	JPMorgan Chase & Co.		273751	0.0100	S	673751	0.0300	S	Ordinary Shares
2014-04-14	摩根大通	JPMorgan Chase & Co.		92930060	4.6200	P	92792560	4.6200	P	Ordinary Shares
2014-04-02	摩根大通	JPMorgan Chase & Co.	9441500	121484865	6.0500	L	112043365	5.5800	L	Ordinary Shares
2014-04-02	摩根大通	JPMorgan Chase & Co.		748751	0.0300	S	748751	0.0300	S	Ordinary Shares
2014-04-02	摩根大通	JPMorgan Chase & Co.		93586560	4.6600	P	93586560	4.6600	P	Ordinary Shares
2014-03-31	摩根大通	JPMorgan Chase & Co.	16202500	152958865	7.6200	L	136756365	6.8100	L	Ordinary Shares
2014-03-31	摩根大通	JPMorgan Chase & Co.		748751	0.0300	S	748751	0.0300	S	Ordinary Shares
2014-03-31	摩根大通	JPMorgan Chase & Co.		93586560	4.6600	P	93586560	4.6600	P	Ordinary Shares
2014-03-30		SoftBank Corp.	710142614	0	0.0000	L	710142614	35.3800	L	Ordinary Shares
2014-03-30	阿里巴巴集团控股有限公司	Alibaba Group Holding Limited	710142614	0	0.0000	L	710142614	35.3800	L	Ordinary Shares
2014-03-30		Alibaba Investment Limited	710142614	0	0.0000	L	710142614	35.3800	L	Ordinary Shares
2014-03-24	摩根大通	JPMorgan Chase & Co.	1994250	161403615	8.0400	L	159409365	7.9400	L	Ordinary Shares
2014-03-24	摩根大通	JPMorgan Chase & Co.		448751	0.0200	S	448751	0.0200	S	Ordinary Shares
2014-03-24	摩根大通	JPMorgan Chase & Co.		94949810	4.7300	P	93921060	4.6700	P	Ordinary Shares
2014-03-12	摩根大通	JPMorgan Chase & Co.	8312500	186936755	9.3100	L	178624255	8.9000	L	Ordinary Shares
2014-03-12	摩根大通	JPMorgan Chase & Co.		1787001	0.0800	S	1	0.0000	S	Ordinary Shares
2014-03-12	摩根大通	JPMorgan Chase & Co.		93841200	4.6700	P	95628200	4.7600	P	Ordinary Shares
2014-03-04		Wellington Management Group LLP	965500	180366620	8.9900	L	181332120	9.0400	L	Ordinary Shares
2014-02-26	摩根大通	JPMorgan Chase & Co.	2701000	200962695	10.0100	L	198261695	9.8800	L	Ordinary Shares
2014-02-26	摩根大通	JPMorgan Chase & Co.		1787001	0.0800	S	1787001	0.0800	S	Ordinary Shares
2014-02-26	摩根大通	JPMorgan Chase & Co.		96570140	4.8100	P	96570140	4.8100	P	Ordinary Shares
2013-12-03		Wellington Management Group LLP	2354985	158375285	7.8900	L	160730270	8.0100	L	Ordinary Shares
2013-12-02	摩根大通	JPMorgan Chase & Co.	3302420	221106439	11.0200	L	217804019	10.8600	L	Ordinary Shares
2013-12-02	摩根大通	JPMorgan Chase & Co.		1955649	0.1000	S	1955649	0.1000	S	Ordinary Shares
2013-12-02	摩根大通	JPMorgan Chase & Co.		91709152	4.5700	P	91694232	4.5700	P	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.	211000	220473439	10.9900	L	220684439	11.0000	L	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.		1955649	0.1000	S	1955649	0.1000	S	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.		91619152	4.5700	P	91676652	4.5700	P	Ordinary Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.	965500	221438939	11.0400	L	220473439	10.9900	L	Ordinary Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.		1955649	0.1000	S	1955649	0.1000	S	Ordinary Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.		91519652	4.5600	P	91619152	4.5700	P	Ordinary Shares
2013-11-04		Fortune Achieve Group Ltd.	37500000	679314015	33.8600	L	716814015	35.7300	L	Ordinary Shares
2013-11-04		Glory Bless Limited	37500000	679314015	33.8600	L	716814015	35.7300	L	Ordinary Shares
2013-11-04	银泰国际控股有限公司	Intime International Holdings Limited	37500000	679314015	33.8600	L	716814015	35.7300	L	Ordinary Shares
2013-11-01		Wellington Management Group LLP	1313500	139723355	6.9700	L	141036855	7.0300	L	Ordinary Shares
2013-10-28	新加坡政府投资公司	GIC Private Limited	14565387	204437177	10.1900	L	189871789	9.4700	L	Ordinary Shares
2013-10-28		Fortune Achieve Group Ltd.	17500000	661814015	32.9900	L	679314015	33.8600	L	Ordinary
2013-10-28		Glory Bless Limited	17500000	661814015	32.9900	L	679314015	33.8600	L	Ordinary
2013-10-28	银泰国际控股有限公司	Intime International Holdings Limited	17500000	661814015	32.9900	L	679314015	33.8600	L	Ordinary
2013-10-21	摩根大通	JPMorgan Chase & Co.		85342500	4.2600	P	86561500	4.3200	P	Ordinary Shares
2013-10-21	摩根大通	JPMorgan Chase & Co.		1	0.0000	S	1	0.0000	S	Ordinary Shares
2013-10-21	摩根大通	JPMorgan Chase & Co.	6409000	243956916	12.1600	L	237547916	11.8400	L	Ordinary Shares
2013-08-20	摩根大通	JPMorgan Chase & Co.	2373000	262669916	13.1200	L	260296916	12.9900	L	Ordinary Shares
2013-08-20	摩根大通	JPMorgan Chase & Co.		1	0.0000	S	1	0.0000	S	Ordinary Shares
2013-08-20	摩根大通	JPMorgan Chase & Co.		90409500	4.5100	P	90409500	4.5100	P	Ordinary Shares
2013-08-13		Wellington Management Group LLP	4750380	142264710	7.1100	L	137514330	6.8700	L	Ordinary Shares
2013-07-29		Wellington Management Group LLP	3442500	137706525	6.8800	L	141149025	7.0500	L	Common Stock
2013-06-24	摩根大通	JPMorgan Chase & Co.	2514000	261205622	12.9700	L	263719622	13.0900	L	Ordinary Shares
2013-06-24	摩根大通	JPMorgan Chase & Co.		10681601	0.5300	S	10681601	0.5300	S	Ordinary Shares
2013-06-24	摩根大通	JPMorgan Chase & Co.		75090200	3.7300	P	77799200	3.8600	P	Ordinary Shares
2013-06-10		Wellington Management Group LLP	3083700	118727079	5.8900	L	121810779	6.0500	L	Ordinary Shares
2013-05-15	新加坡政府投资公司	GIC Private Limited	5432000	199085677	9.8900	L	204517677	10.1600	L	Ordinary Shares
2013-04-12		Wellington Management Group LLP	3370000	99076162	4.9300	L	102446162	5.0900	L	Ordinary Shares
2013-03-20	摩根大通	JPMorgan Chase & Co.	7725000	266387449	13.2500	L	258662449	12.8600	L	Ordinary Shares
2013-03-20	摩根大通	JPMorgan Chase & Co.		330001	0.0200	S	330001	0.0200	S	Ordinary Shares
2013-03-20	摩根大通	JPMorgan Chase & Co.		75042332	3.7300	P	74944832	3.7300	P	Ordinary Shares
2013-02-22	摩根大通	JPMorgan Chase & Co.	2662000	261331727	12.9900	L	263993727	13.1300	L	Ordinary Shares
2013-02-22	摩根大通	JPMorgan Chase & Co.		330000	0.0200	S	330000	0.0200	S	Ordinary Shares
2013-02-22	摩根大通	JPMorgan Chase & Co.		75949110	3.7800	P	75949110	3.7800	P	Ordinary Shares
2013-02-06	摩根大通	JPMorgan Chase & Co.	1257000	261577172	13.0100	L	260320172	12.9500	L	Ordinary Shares
2013-02-06	摩根大通	JPMorgan Chase & Co.		330000	0.0200	S	330000	0.0200	S	Ordinary Shares
2013-02-06	摩根大通	JPMorgan Chase & Co.		75701610	3.7700	P	75701610	3.7700	P	Ordinary Shares
2013-02-05	摩根大通	JPMorgan Chase & Co.		330000	0.0200	S	330000	0.0200	S	Ordinary Shares
2013-02-05	摩根大通	JPMorgan Chase & Co.	348500	261228672	12.9900	L	261577172	13.0100	L	Ordinary Shares
2013-02-05	摩根大通	JPMorgan Chase & Co.		75701610	3.7700	P	75701610	3.7700	P	Ordinary Shares
2013-02-04	花旗集团	Citigroup Inc.	2507740	101679599	5.0500	L	99171859	4.9300	L	Ordinary Shares
2013-02-04	花旗集团	Citigroup Inc.		525039	0.0200	S	215039	0.0100	S	Ordinary Shares
2013-02-04	花旗集团	Citigroup Inc.		96156642	4.7800	P	95852902	4.7600	P	Ordinary Shares
2013-01-31	花旗集团	Citigroup Inc.	2356900	100185999	4.9800	L	102542899	5.1000	L	Ordinary Shares
2013-01-31	花旗集团	Citigroup Inc.		215039	0.0100	S	240539	0.0100	S	Ordinary Shares
2013-01-31	花旗集团	Citigroup Inc.		95891942	4.7600	P	96367842	4.7900	P	Ordinary Shares
2013-01-25	花旗集团	Citigroup Inc.	4958600	105136499	5.2200	L	100177899	4.9800	L	Ordinary Shares
2013-01-25	花旗集团	Citigroup Inc.		193039	0.0000	S	151039	0.0000	S	Ordinary Shares
2013-01-25	花旗集团	Citigroup Inc.		96468942	4.7900	P	96468942	4.7900	P	Ordinary Shares
2013-01-22	花旗集团	Citigroup Inc.	4180953	97652407	4.8500	L	101833360	5.0600	L	Ordinary Shares
2013-01-22	花旗集团	Citigroup Inc.		72867	0.0000	S	132867	0.0000	S	Ordinary Shares
2013-01-22	花旗集团	Citigroup Inc.		96401322	4.7900	P	96401322	4.7900	P	Ordinary Shares
2013-01-18	花旗集团	Citigroup Inc.	4136290	102799497	5.1100	L	98663207	4.9000	L	Ordinary Shares
2013-01-18	花旗集团	Citigroup Inc.		684020	0.0300	S	684020	0.0300	S	Ordinary Shares
2013-01-18	花旗集团	Citigroup Inc.		96372342	4.7900	P	96401322	4.7900	P	Ordinary Shares
2013-01-17	花旗集团	Citigroup Inc.	0	117699336	5.8500	L	102799497	5.1100	L	Ordinary Shares
2013-01-17	花旗集团	Citigroup Inc.		531571	0.0200	S	684020	0.0300	S	Ordinary Shares
2013-01-17	花旗集团	Citigroup Inc.		96372342	4.7900	P	96372342	4.7900	P	Ordinary Shares
2013-01-15	花旗集团	Citigroup Inc.	14445826	107364502	5.3500	L	121810328	6.0700	L	Ordinary Shares
2013-01-15	花旗集团	Citigroup Inc.		298261	0.0100	S	298261	0.0100	S	Ordinary Shares
2013-01-15	花旗集团	Citigroup Inc.		96324042	4.8000	P	96343362	4.8000	P	Ordinary Shares
2013-01-15	花旗集团	Citigroup Inc.		298261	0.0100	S	298261	0.0100	S	Ordinary Shares
2013-01-15	花旗集团	Citigroup Inc.		96324042	4.8000	P	96343362	4.8000	P	Ordinary Shares
2013-01-02	新加坡政府投资公司	GIC Private Limited	2366500	201033677	10.0400	L	198667177	9.9200	L	Ordinary Shares
2012-12-19	摩根大通	JPMorgan Chase & Co.	2861763	263198053	13.1400	L	260336290	12.9900	L	Ordinary Shares
2012-12-19	摩根大通	JPMorgan Chase & Co.		680263	0.0300	S	530000	0.0300	S	Ordinary Shares
2012-12-19	摩根大通	JPMorgan Chase & Co.		73078045	3.6500	P	73078045	3.6500	P	Ordinary Shares
2012-12-14	花旗集团	Citigroup Inc.	6728742	98929451	4.9300	L	105658193	5.2700	L	Ordinary Shares
2012-12-14	花旗集团	Citigroup Inc.		4339246	0.2100	S	4341478	0.2100	S	Ordinary Shares
2012-12-14	花旗集团	Citigroup Inc.		93015004	4.6400	P	99322589	4.9500	P	Ordinary Shares
2012-12-13	花旗集团	Citigroup Inc.	7762130	106691581	5.3200	L	98929451	4.9400	L	Ordinary Shares
2012-12-13	花旗集团	Citigroup Inc.		4186258	0.2000	S	4339246	0.2100	S	Ordinary Shares
2012-12-13	花旗集团	Citigroup Inc.		99488255	4.9600	P	93015004	4.6400	P	Ordinary Shares
2012-12-07	花旗集团	Citigroup Inc.	100953419	4274326	0.2100	L	105227745	5.2500	L	Ordinary Shares
2012-12-07	花旗集团	Citigroup Inc.		11306186	0.5600	S	3508099	0.1700	S	Ordinary Shares
2012-12-07	花旗集团	Citigroup Inc.		0	0.0000	P	100402519	5.0100	P	Ordinary Shares
2012-11-13	摩根大通	JPMorgan Chase & Co.		72641645	3.6300	P	72641645	3.6300	P	Ordinary Shares
2012-11-13	摩根大通	JPMorgan Chase & Co.		1732103	0.0900	S	1732103	0.0900	S	Ordinary Shares
2012-11-13	摩根大通	JPMorgan Chase & Co.	1075131	280370594	14.0000	L	279295463	13.9500	L	Ordinary Shares
2012-09-13	摩根大通	JPMorgan Chase & Co.	3843405	278194330	13.9100	L	282037735	14.1000	L	Ordinary Shares
2012-09-13	摩根大通	JPMorgan Chase & Co.		530000	0.0300	S	530000	0.0300	S	Ordinary Shares
2012-09-13	摩根大通	JPMorgan Chase & Co.		67055466	3.3500	P	70996371	3.5500	P	Ordinary Shares
2012-09-12	摩根大通	JPMorgan Chase & Co.	6493132	284687462	14.2400	L	278194330	13.9100	L	Ordinary Shares
2012-09-12	摩根大通	JPMorgan Chase & Co.		530000	0.0300	S	530000	0.0300	S	Ordinary Shares
2012-09-12	摩根大通	JPMorgan Chase & Co.		67055466	3.3500	P	67055466	3.3500	P	Ordinary Shares
2012-07-13	摩根大通	JPMorgan Chase & Co.	242000	279590595	13.9900	L	279832595	14.0100	L	Ordinary Shares
2012-07-13	摩根大通	JPMorgan Chase & Co.		4781841	0.2400	S	4781841	0.2400	S	Ordinary Shares
2012-07-13	摩根大通	JPMorgan Chase & Co.		54538966	2.7300	P	54780966	2.7400	P	Ordinary Shares
2012-07-12	摩根大通	JPMorgan Chase & Co.	922315	280512910	14.0400	L	279590595	13.9900	L	Ordinary Shares
2012-07-12	摩根大通	JPMorgan Chase & Co.		5533156	0.2800	S	4781841	0.2400	S	Ordinary Shares
2012-07-12	摩根大通	JPMorgan Chase & Co.		54538966	2.7300	P	54538966	2.7300	P	Ordinary Shares
2012-07-10	摩根大通	JPMorgan Chase & Co.	684500	279412910	13.9900	L	280097410	14.0200	L	Ordinary Shares
2012-07-10	摩根大通	JPMorgan Chase & Co.		6284471	0.3100	S	5533156	0.2800	S	Ordinary Shares
2012-07-10	摩根大通	JPMorgan Chase & Co.		54538966	2.7300	P	54538966	2.7300	P	Ordinary Shares
2012-07-06	摩根大通	JPMorgan Chase & Co.		6284471	0.3100	S	6284471	0.3100	S	Ordinary Shares
2012-07-06	摩根大通	JPMorgan Chase & Co.	751315	280275725	14.0300	L	279524410	13.9900	L	Ordinary Shares
2012-07-06	摩根大通	JPMorgan Chase & Co.		54538966	2.7300	P	54538966	2.7300	P	Ordinary Shares
2012-07-05	摩根大通	JPMorgan Chase & Co.	3766306	276509419	13.8400	L	280275725	14.0300	L	Ordinary Shares
2012-07-05	摩根大通	JPMorgan Chase & Co.		4781840	0.2400	S	6284470	0.3100	S	Ordinary Shares
2012-07-05	摩根大通	JPMorgan Chase & Co.		54604366	2.7300	P	54548966	2.7300	P	Ordinary Shares
2012-06-18	摩根大通	JPMorgan Chase & Co.	4195393	282836546	14.1600	L	278641153	13.9500	L	Ordinary Shares
2012-06-18	摩根大通	JPMorgan Chase & Co.		3730000	0.1900	S	3730000	0.1900	S	Ordinary Shares
2012-06-18	摩根大通	JPMorgan Chase & Co.		53404366	2.6700	P	53404366	2.6700	P	Ordinary Shares
2012-06-06	新加坡政府投资公司	GIC Private Limited	750500	199133641	9.9700	L	199884141	10.0100	L	Ordinary
2012-05-15	摩根大通	JPMorgan Chase & Co.	1033000	279405604	13.9900	L	280438604	14.0400	L	Ordinary Shares
2012-05-15	摩根大通	JPMorgan Chase & Co.		3730000	0.1900	S	3730000	0.1900	S	Ordinary Shares
2012-05-15	摩根大通	JPMorgan Chase & Co.		50739239	2.5400	P	50739239	2.5400	P	Ordinary Shares
2012-05-10	摩根大通	JPMorgan Chase & Co.	480898	279862002	14.0100	L	279381104	13.9900	L	Ordinary Shares
2012-05-10	摩根大通	JPMorgan Chase & Co.		4164478	0.2100	S	3730000	0.1900	S	Ordinary Shares
2012-05-10	摩根大通	JPMorgan Chase & Co.		50739239	2.5400	P	50739239	2.5400	P	Ordinary Shares
2012-05-08	摩根大通	JPMorgan Chase & Co.	1416211	279135606	13.9800	L	280551817	14.0500	L	Ordinary Shares
2012-05-08	摩根大通	JPMorgan Chase & Co.		4164478	0.2100	S	4164478	0.2100	S	Ordinary Shares
2012-05-08	摩根大通	JPMorgan Chase & Co.		50640239	2.5400	P	50739239	2.5400	P	Ordinary Shares
2012-03-23	摩根大通	JPMorgan Chase & Co.	5054172	259150863	12.9900	L	264205035	13.2500	L	Ordinary Shares
2012-03-23	摩根大通	JPMorgan Chase & Co.		33279040	1.6700	P	37206239	1.8700	P	Ordinary Shares
2012-03-23	摩根大通	JPMorgan Chase & Co.		4230000	0.2100	S	4230000	0.2100	S	Ordinary Shares
2012-03-02	摩根大通	JPMorgan Chase & Co.	1377000	260147234	13.0500	L	258770234	12.9800	L	Ordinary Shares
2012-03-02	摩根大通	JPMorgan Chase & Co.		4230000	0.2100	S	4230000	0.2100	S	Ordinary Shares
2012-03-02	摩根大通	JPMorgan Chase & Co.		29363040	1.4700	P	29502040	1.4800	P	Ordinary Shares
2012-02-20	摩根大通	JPMorgan Chase & Co.	5996000	283992737	14.2400	L	277996737	13.9400	L	Ordinary Shares
2012-02-20	摩根大通	JPMorgan Chase & Co.		13863003	0.7000	S	13513003	0.6800	S	Ordinary Shares
2012-02-20	摩根大通	JPMorgan Chase & Co.		30644540	1.5400	P	30326540	1.5200	P	Ordinary Shares
2012-01-31	摩根大通	JPMorgan Chase & Co.		293974096	14.7400	L	287806605	14.4400	L	Ordinary Shares
2012-01-31	摩根大通	JPMorgan Chase & Co.		30841540	1.5500	P	30819540	1.5500	P	Ordinary Shares
2012-01-31	摩根大通	JPMorgan Chase & Co.	6241491	24818494	1.2400	S	18577003	0.9300	S	Ordinary Shares
2011-12-22	摩根大通	JPMorgan Chase & Co.	5597071	277833025	13.9400	L	283430096	14.2200	L	Ordinary Shares
2011-12-22	摩根大通	JPMorgan Chase & Co.	5665571	18048923	0.9100	S	23714494	1.1900	S	Ordinary Shares
2011-12-22	摩根大通	JPMorgan Chase & Co.		34922540	1.7500	P	34640040	1.7400	P	Ordinary Shares
2011-12-02	摩根大通	JPMorgan Chase & Co.	1996466	279328690	14.0100	L	277332224	13.9100	L	Ordinary Shares
2011-12-02	摩根大通	JPMorgan Chase & Co.		15464317	0.7800	S	15614580	0.7800	S	Ordinary Shares
2011-12-02	摩根大通	JPMorgan Chase & Co.		39774493	2.0000	P	39954027	2.0000	P	Ordinary Shares
2011-11-29	摩根大通	JPMorgan Chase & Co.	9738500	269884643	13.5400	L	279623143	14.0300	L	Ordinary Shares
2011-11-29	摩根大通	JPMorgan Chase & Co.		12588660	0.6300	S	15088660	0.7600	S	Ordinary Shares
2011-11-29	摩根大通	JPMorgan Chase & Co.		40327603	2.0200	P	40411103	2.0300	P	Ordinary Shares
2011-11-25		Artio Global Management LLC	47500	97800500	4.9100	L	97753000	4.9000	L	Ordinary
2011-11-24	摩根大通	JPMorgan Chase & Co.	52606	271516537	14.1700	L	271569143	13.6200	L	Ordinary Shares
2011-11-24	摩根大通	JPMorgan Chase & Co.		12213003	0.6400	S	12588660	0.6300	S	Ordinary Shares
2011-11-24	摩根大通	JPMorgan Chase & Co.		40707103	2.1200	P	40674103	2.0400	P	Ordinary Shares
2011-11-16	摩根大通	JPMorgan Chase & Co.	4012500	267489615	13.9600	L	271502115	14.1600	L	Ordinary Shares
2011-11-16	摩根大通	JPMorgan Chase & Co.		11913003	0.6200	S	11913003	0.6200	S	Ordinary Shares
2011-11-16	摩根大通	JPMorgan Chase & Co.		39546103	2.0700	P	40648603	2.1200	P	Ordinary Shares
2011-11-15	新加坡政府投资公司	GIC Private Limited	134171893	52312248	2.7300	L	186484141	9.7300	L	Ordinary
2011-11-15	银泰国际控股有限公司	Intime International Holdings Limited	57502240	719316255	36.0800	L	661814015	33.2000	L	Ordinary
2011-11-15		Glory Bless Limited	57502240	719316255	36.0800	L	661814015	33.2000	L	Ordinary
2011-11-15		Fortune Achieve Group Ltd.	57502240	719316255	36.0800	L	661814015	33.2000	L	Ordinary
2011-08-16	摩根大通	JPMorgan Chase & Co.	6477922	245258501	12.8000	L	251736423	13.1400	L	Ordinary Shares
2011-08-16	摩根大通	JPMorgan Chase & Co.		18712567	0.9800	S	18712567	0.9800	S	Ordinary Shares
2011-08-16	摩根大通	JPMorgan Chase & Co.		35930082	1.8800	P	35930082	1.8700	P	Ordinary Shares
2011-07-19	摩根大通	JPMorgan Chase & Co.	1651000	229578121	11.9800	L	231229121	12.0700	L	Ordinary Shares
2011-07-19	摩根大通	JPMorgan Chase & Co.		33722702	1.7600	P	33722702	1.7600	P	Ordinary Shares
2011-07-19	摩根大通	JPMorgan Chase & Co.		18764067	0.9800	S	18764067	0.9800	S	Ordinary Shares
2011-06-27		Artio Global Management LLC	3085000	94348000	4.9300	L	97433000	5.0900	L	Ordinary
2011-06-17	摩根大通	JPMorgan Chase & Co.	2261315	208528153	10.8900	L	210789468	11.0100	L	Ordinary Shares
2011-06-17	摩根大通	JPMorgan Chase & Co.		5441000	0.2800	S	5441000	0.2800	S	Ordinary Shares
2011-06-17	摩根大通	JPMorgan Chase & Co.		31330801	1.6400	P	31427801	1.6400	P	Ordinary Shares
2011-05-30	摩根大通	JPMorgan Chase & Co.		5000000	0.2600	S	5000000	0.2600	S	Ordinary Shares
2011-05-30	摩根大通	JPMorgan Chase & Co.	2983000	190650171	9.9600	L	193633171	10.1200	L	Ordinary Shares
2011-05-30	摩根大通	JPMorgan Chase & Co.		20046400	1.0500	P	20025400	1.0500	P	Ordinary Shares
2011-05-27	摩根大通	JPMorgan Chase & Co.	1932052	192582223	10.0700	L	190650171	9.9600	L	Ordinary Shares
2011-05-27	摩根大通	JPMorgan Chase & Co.		8530000	0.4500	S	5000000	0.2600	S	Ordinary Shares
2011-05-27	摩根大通	JPMorgan Chase & Co.		19774400	1.0300	P	20046400	1.0500	P	Ordinary Shares
2011-05-24	摩根大通	JPMorgan Chase & Co.	3269000	190629823	9.9600	L	193898823	10.1300	L	Ordinary Shares
2011-05-24	摩根大通	JPMorgan Chase & Co.		5000000	0.2600	S	8530000	0.4500	S	Ordinary Shares
2011-05-24	摩根大通	JPMorgan Chase & Co.		18782000	0.9800	P	18590000	0.9700	P	Ordinary Shares
2011-05-23	摩根大通	JPMorgan Chase & Co.	1350657	191980480	10.0400	L	190629823	9.9600	L	Ordinary Shares
2011-05-23	摩根大通	JPMorgan Chase & Co.		5000000	0.2600	S	5000000	0.2600	S	Ordinary Shares
2011-05-23	摩根大通	JPMorgan Chase & Co.		18691000	0.9800	P	18782000	0.9800	P	Ordinary Shares
2011-05-20		Artio Global Management LLC	422000	95949000	5.0200	L	95527000	4.9900	L	Ordinary
2011-05-19	摩根大通	JPMorgan Chase & Co.	518000	190853480	9.9800	L	191371480	10.0000	L	Ordinary Shares
2011-05-19	摩根大通	JPMorgan Chase & Co.		5000000	0.2600	S	5000000	0.2600	S	Ordinary Shares
2011-05-19	摩根大通	JPMorgan Chase & Co.		18300000	0.9600	P	18691000	0.9800	P	Ordinary Shares
2011-05-18	美国华平投资集团	Warburg Pincus & Co.	80000000	157845000	8.2500	L	77845000	4.0700	L	Ordinary Shares
2011-05-18		Warburg Pincus Partners LLC	80000000	157845000	8.2500	L	77845000	4.0700	L	Ordinary Shares
2011-05-13	摩根大通	JPMorgan Chase & Co.	27237000	162046428	8.4700	L	189283428	9.9000	L	Ordinary Shares
2011-05-13	摩根大通	JPMorgan Chase & Co.		5000000	0.2600	S	5000000	0.2600	S	Ordinary Shares
2011-05-13	摩根大通	JPMorgan Chase & Co.		17123000	0.9000	P	17735000	0.9300	P	Ordinary Shares
2011-05-03		Artio Global Management LLC	256000	95393000	4.9900	L	95649000	5.0100	L	Ordinary
2011-04-21		Artio Global Management LLC	1478000	95759000	5.0100	L	94281000	4.9300	L	Ordinary
2011-04-11		Artio Global Management LLC	4640000	91572000	4.7900	L	96212000	5.0400	L	Ordinary
2011-04-04	摩根大通	JPMorgan Chase & Co.	6344657	151645349	7.9400	L	157990006	8.2700	L	Ordinary Shares
2011-04-04	摩根大通	JPMorgan Chase & Co.		5000000	0.2600	S	5000000	0.2600	S	Ordinary Shares
2011-04-04	摩根大通	JPMorgan Chase & Co.		17048000	0.8900	P	17048000	0.8900	P	Ordinary Shares
2011-03-01		Artio Global Management LLC	243000	95715000	5.0100	L	95472000	5.0000	L	Ordinary
2011-02-28	摩根大通	JPMorgan Chase & Co.	275000	133556350	6.9900	L	133831350	7.0100	L	Ordinary Shares
2011-02-28	摩根大通	JPMorgan Chase & Co.		5000000	0.2600	S	5000000	0.2600	S	Ordinary Shares
2011-02-28	摩根大通	JPMorgan Chase & Co.		16953000	0.8900	P	16953000	0.8900	P	Ordinary Shares
2011-02-23	摩根大通	JPMorgan Chase & Co.	1064000	134561350	7.0400	L	133497350	6.9900	L	Ordinary Shares
2011-02-23	摩根大通	JPMorgan Chase & Co.		5000000	0.2600	S	5000000	0.2600	S	Ordinary Shares
2011-02-23	摩根大通	JPMorgan Chase & Co.		16920000	0.8900	P	16920000	0.8900	P	Ordinary Shares
2011-02-07		Artio Global Management LLC	560000	95317000	4.9900	L	95877000	5.0200	L	Ordinary
2011-02-07		Fortune Achieve Group Ltd.	20000000	699316255	36.6100	L	719316255	37.6600	L	Ordinary Shares
2011-02-07		Glory Bless Limited	20000000	699316255	36.6100	L	719316255	37.6600	L	Ordinary Shares
2011-02-07	银泰国际控股有限公司	Intime International Holdings Limited	20000000	699316255	36.6100	L	719316255	37.6600	L	Ordinary Shares
2011-01-24		Artio Global Management LLC	249000	95682000	5.0100	L	95433000	4.9900	L	Ordinary
2011-01-14		Artio Global Management LLC	301000	95381000	4.9900	L	95682000	5.0100	L	Ordinary
2011-01-12		Artio Global Management LLC	214000	95600000	5.0100	L	95386000	4.9900	L	Ordinary
2010-12-22		Comax Investment Limited	147664835	0	0.0000	L	147664835	7.7300	L	Ordinary
2010-12-22	恒基兆业有限公司	Henderson Development Limited		147664835	8.3800	L	147664835	7.7300	L	Ordinary
2010-12-22	恒基兆业地产有限公司	Henderson Land Development Company Limited		147664835	8.3800	L	147664835	7.7300	L	Ordinary Shares
2010-12-22		Hopkins (Cayman) Limited		147664835	8.3800	L	147664835	7.7300	L	Ordinary Shares
2010-12-22	李兆基	Lee Shau Kee		147664835	8.3800	L	147664835	7.7300	L	Ordinary Shares
2010-12-22		Keson International Limited	147664835	147664835	8.3800	L	0	0.0000	L	Ordinary
2010-12-22		Riddick (Cayman) Limited		147664835	8.3800	L	147664835	7.7300	L	Ordinary
2010-12-22		Rimmer (Cayman) Limited		147664835	8.3800	L	147664835	7.7300	L	Ordinary Shares
2010-12-15	摩根大通	JPMorgan Chase & Co.	1285000	141663897	8.0400	L	140378897	7.9700	L	Ordinary Shares
2010-12-15	摩根大通	JPMorgan Chase & Co.		9987200	0.5700	S	9987200	0.5700	S	Ordinary Shares
2010-12-15	摩根大通	JPMorgan Chase & Co.		21563000	1.2200	P	20694000	1.1700	P	Ordinary Shares
2010-12-08	摩根大通	JPMorgan Chase & Co.	1300000	142663897	8.1000	L	142240897	8.0700	L	Ordinary Shares
2010-12-08	摩根大通	JPMorgan Chase & Co.		9987200	0.5700	S	9987200	0.5700	S	Ordinary Shares
2010-12-08	摩根大通	JPMorgan Chase & Co.		21113000	1.2000	P	21113000	1.2000	P	Ordinary Shares
2010-12-07		Artio Global Management LLC	14369000	74222000	4.2100	L	88591000	5.0300	L	Ordinary
2010-11-25	摩根大通	JPMorgan Chase & Co.	3934000	139947897	7.9400	L	143881897	8.1700	L	Ordinary Shares
2010-11-25	摩根大通	JPMorgan Chase & Co.		4987200	0.2800	S	9987200	0.5700	S	Ordinary Shares
2010-11-25	摩根大通	JPMorgan Chase & Co.		20823000	1.1800	P	20823000	1.1800	P	Ordinary Shares
2010-11-24	摩根大通	JPMorgan Chase & Co.	1101000	141048897	8.0100	L	139947897	7.9400	L	Ordinary Shares
2010-11-24	摩根大通	JPMorgan Chase & Co.		6337200	0.3600	S	4987200	0.2800	S	Ordinary Shares
2010-11-24	摩根大通	JPMorgan Chase & Co.		20823000	1.1800	P	20823000	1.1800	P	Ordinary Shares
2010-11-23	摩根大通	JPMorgan Chase & Co.	2840200	138208697	7.8500	L	141048897	8.0100	L	Ordinary Shares
2010-11-23	摩根大通	JPMorgan Chase & Co.		4150000	0.2400	S	6337200	0.3600	S	Ordinary Shares
2010-11-23	摩根大通	JPMorgan Chase & Co.		20823000	1.1800	P	20823000	1.1800	P	Ordinary Shares
2010-10-26		Fortune Achieve Group Ltd.	37500000	736816255	41.8300	L	699316255	39.7000	L	Ordinary Shares
2010-10-26		Glory Bless Limited	37500000	736816255	41.8300	L	699316255	39.7000	L	Ordinary Shares
2010-10-26	银泰国际控股有限公司	Intime International Holdings Limited	37500000	736816255	41.8300	L	699316255	39.7000	L	Ordinary Shares
2010-10-25		Fortune Achieve Group Ltd.	37500000	774316255	43.9600	L	736816255	41.8300	L	Ordinary Shares
2010-10-25		Glory Bless Limited	37500000	774316255	43.9600	L	736816255	41.8300	L	Ordinary Shares
2010-10-25	银泰国际控股有限公司	Intime International Holdings Limited	37500000	774316255	43.9600	L	736816255	41.8300	L	Ordinary Shares
2010-10-19	美国银行	Bank of America Corporation	19991000	101524311	5.7600	L	81533311	4.6300	L	H Shares
2010-10-19	美国银行	Bank of America Corporation		99708000	5.6600	S	79717000	4.5300	S	H Shares
2010-10-18	美国银行	Bank of America Corporation	43500000	58024311	3.2900	L	101524311	5.7600	L	H Shares
2010-10-18	美国银行	Bank of America Corporation	43500000	56208000	3.1900	S	99708000	5.6600	S	H Shares
2010-10-11	恒基兆业有限公司	Henderson Development Limited	147664835	0	0.0000	L	147664835	8.3800	L	Ordinary
2010-10-11	恒基兆业地产有限公司	Henderson Land Development Company Limited	147664835	0	0.0000	L	147664835	8.3800	L	Ordinary
2010-10-11		Hopkins (Cayman) Limited	147664835	0	0.0000	L	147664835	8.3800	L	Ordinary
2010-10-11		Keson International Limited	147664835	0	0.0000	L	147664835	8.3800	L	Ordinary Shares
2010-10-11	李兆基	Lee Shau Kee	147664835	0	0.0000	L	147664835	8.3800	L	Ordinary
2010-10-11		Riddick (Cayman) Limited	147664835	0	0.0000	L	147664835	8.3800	L	Ordinary
2010-10-11		Rimmer (Cayman) Limited	147664835	0	0.0000	L	147664835	8.3800	L	Ordinary
2010-09-28	摩根大通	JPMorgan Chase & Co.		2500000	0.1400	S	2500000	0.1400	S	Ordinary Shares
2010-09-28	摩根大通	JPMorgan Chase & Co.	2342000	121122518	6.8800	L	123464518	7.0100	L	Ordinary Shares
2010-09-28	摩根大通	JPMorgan Chase & Co.		22636000	1.2900	P	22636000	1.2900	P	Ordinary Shares
2010-09-28	摩根大通	JPMorgan Chase & Co.		2500000	0.1400	S	2500000	0.1400	S	Ordinary Shares
2010-09-28	摩根大通	JPMorgan Chase & Co.		22636000	1.2900	P	22636000	1.2900	P	Ordinary Shares
2010-09-28	摩根大通	JPMorgan Chase & Co.	500000	121122518	6.8800	L	123464518	7.0100	L	Ordinary Shares
2010-08-27	美国华平投资集团	Warburg Pincus & Co.	120000000	277845000	15.8000	L	157845000	8.9800	L	Ordinary Shares
2010-08-27		Warburg Pincus International Partners L.P.	60000000	133159296	7.5800	L	73159996	4.1600	L	Ordinary Shares
2010-08-27		Warburg Pincus IX, LLC	60000000	138922500	7.9000	L	78922500	4.4900	L	Ordinary Shares
2010-08-27		Warburg Pincus Private Equity IX, L.P.	60000000	138922500	7.9000	L	78922500	4.4900	L	Ordinary Shares
2010-08-27		Warburg Pincus Partners LLC	120000000	277845000	15.8000	L	157845000	8.9800	L	Ordinary Shares
2010-08-27		The Royal Bank of Scotland N.V.	120000000	120000000	6.8200	L	0	0.0000	L	Common Shares
2010-08-27		The Royal Bank of Scotland N.V.	120000000	120000000	6.8200	S	0	0.0000	S	Common Shares
2010-08-27	摩根大通	JPMorgan Chase & Co.	7331000	102563000	5.8300	L	109894000	6.2500	L	Ordinary Shares
2010-08-27	摩根大通	JPMorgan Chase & Co.		13441000	0.7600	P	20772000	1.1800	P	Ordinary Shares
2010-08-27	苏格兰皇家银行集团有限公司	The Royal Bank of Scotland Group plc	120000000	120000000	6.8200	L	0	0.0000	L	Common Shares
2010-08-27	苏格兰皇家银行集团有限公司	The Royal Bank of Scotland Group plc	120000000	120000000	6.8200	S	0	0.0000	S	Common Shares
2010-08-27		RFS Holdings B.V.	120000000	120000000	6.8200	L	0	0.0000	L	Common Shares
2010-08-27		RFS Holdings B.V.	120000000	120000000	6.8200	S	0	0.0000	S	Common Shares
2010-08-27		RFS Holdings B.V.		0	0.0000	P	0	0.0000	P	Common Shares
2010-08-25	苏格兰皇家银行集团有限公司	The Royal Bank of Scotland Group plc	120000000	5000	0.0000	L	120005000	6.8300	L	Common Shares
2010-08-25	苏格兰皇家银行集团有限公司	The Royal Bank of Scotland Group plc	120000000	0	0.0000	S	120000000	6.8300	S	Common Shares
2010-08-25		The Royal Bank of Scotland N.V.	120000000	5000	0.0000	L	120005000	6.8300	L	Common Shares
2010-08-25		The Royal Bank of Scotland N.V.	120000000	0	0.0000	S	120000000	6.8300	S	Common Shares
2010-08-25		RFS Holdings B.V.	120000000	5000	0.0000	L	120005000	6.8300	L	Common Shares
2010-08-25		RFS Holdings B.V.	120000000				120000000	6.8300	S	Common Shares
2010-07-23	摩根大通	JPMorgan Chase & Co.		13441000	0.7700	P	13441000	0.7700	P	Ordinary Shares
2010-07-23	摩根大通	JPMorgan Chase & Co.	408000	87763000	4.9900	L	88171000	5.0200	L	Ordinary Shares
2010-04-13	美国华平投资集团	Warburg Pincus & Co.	105000000	382845000	21.8500	L	277845000	15.8600	L	Ordinary Shares
2010-04-13		Warburg Pincus IX, LLC	52500000	191422500	10.9300	L	138922500	7.9300	L	Ordinary Shares
2010-04-13		Warburg Pincus Partners LLC	105000000	382845000	21.8500	L	277845000	15.8600	L	Ordinary Shares
2010-04-13		Warburg Pincus Private Equity IX, L.P.	52500000	191422500	10.9300	L	138922500	7.9300	L	Ordinary Shares
2010-04-13		Warburg Pincus International Partners L.P.	52500000	183482296	10.4700	L	130982296	7.4800	L	Ordinary Shares
2009-07-23	美国华平投资集团	Warburg Pincus & Co.	60000000	442845000	25.3000	L	382845000	21.8700	L	Ordinary Shares
2009-07-23		Warburg Pincus International Partners L.P.	30000000	212237896	12.1300	L	182237896	10.4100	L	Ordinary Shares
2009-07-23		Warburg Pincus Partners LLC	60000000	442845000	25.3000	L	382845000	21.8700	L	Ordinary Shares
2009-07-23		Warburg Pincus IX, LLC	30000000	221422500	12.6500	L	191422500	10.9400	L	Ordinary Shares
2009-07-23		Warburg Pincus Private Equity IX, L.P.	30000000	221422500	12.6500	L	191422500	10.9400	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)
2022-04-22	460000	19.8600	18.9800	9022624.0000	19.614
2022-04-21	230000	20.6000	19.8200	4629417.0000	20.128
2022-04-20	260000	21.5000	20.4500	5444062.0000	20.939
2022-04-19	250000	21.7000	20.9500	5331775.0000	21.327
2022-04-14	340000	22.4000	21.6000	7475954.0000	21.988
2022-04-13	410000	22.0500	21.2000	8847308.0000	21.579
2022-04-12	460000	22.4500	21.0500	9977078.0000	21.689
2022-04-11	400000	22.4000	21.3500	8718800.0000	21.797
2022-04-08	480000	22.1000	21.2000	10470960.0000	21.815
2022-04-07	430000	22.2000	21.8500	9485499.0000	22.059
2022-04-06	34500	21.9000	21.2000	745068.9000	21.596
2022-04-04	96100	21.4500	20.2500	2008336.2400	20.898
2022-04-01	420000	19.9000	19.1200	8244600.0000	19.630
2022-03-31	430000	20.9500	20.0000	8821665.0000	20.516
2022-03-30	490000	21.7000	20.7500	10297791.0000	21.016
2022-03-29	490000	21.4000	20.2500	10285198.0000	20.990
2022-03-28	520000	20.6000	19.1200	10380292.0000	19.962
2022-03-25	1920000	21.9500	19.6000	38510784.0000	20.058
2022-03-18	1148700	19.3600	18.1800	21624507.2400	18.825
2022-03-17	740000	19.6400	18.5800	14348378.0000	19.390
2022-03-16	510000	17.6400	17.0600	8815350.0000	17.285
2022-01-13	380000	28.4000	27.2500	10511066.0000	27.661
2022-01-07	330000	26.8500	25.2000	8642865.0000	26.191
2022-01-06	280000	25.8000	24.6000	7093016.0000	25.332
2022-01-05	420000	26.9000	25.3000	10803408.0000	25.722
2022-01-04	520000	27.4000	26.4000	13930540.0000	26.790
2022-01-03	480000	28.4000	26.5500	13097808.0000	27.287
2021-12-30	1040000	28.2000	26.7000	28944552.0000	27.831
2021-12-29	1320000	27.8500	26.4500	35643960.0000	27.003
2021-12-28	1200000	28.4000	27.3500	33733320.0000	28.111
2021-12-23	1260000	28.5500	27.9000	35611884.0000	28.263
2021-12-21	1550000	29.0500	28.1500	44210805.0000	28.523
2021-12-20	1830000	30.0500	28.6000	52959102.0000	28.939
2021-12-17	2120000	30.4000	29.1500	62587276.0000	29.522
2021-12-16	2030000	30.0000	28.7500	60091248.0000	29.602
2021-12-15	1428400	30.9500	28.8000	42241216.1600	29.572
2021-12-14	1773600	31.3000	30.1500	54406421.5200	30.676