复星医药

02196.HK(FOSUN PHARMA)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2023-04-20	BlackRock, Inc.	BlackRock, Inc.	6691535	26119595	0.0473	L	32811130	0.0594	L	H股
2023-04-19	BlackRock, Inc.	BlackRock, Inc.	7121877	33237300	0.0602	L	26115423	0.0473	L	H股
2023-04-14	BlackRock, Inc.	BlackRock, Inc.	8035471	25807583	0.0468	L	33843054	0.0613	L	H股
2023-03-23	BlackRock, Inc.	BlackRock, Inc.	8382820	34501959	0.0625	L	26119139	0.0473	L	H股
2023-03-22	BlackRock, Inc.	BlackRock, Inc.	8644940	25884881	0.0469	L	34529821	0.0626	L	H股
2023-03-21	BlackRock, Inc.	BlackRock, Inc.	9010030	34869411	0.0632	L	25859381	0.0469	L	H股
2023-03-20	BlackRock, Inc.	BlackRock, Inc.	9358375	25540543	0.0463	L	34898918	0.0632	L	H股
2023-03-17	BlackRock, Inc.	BlackRock, Inc.	9749120	35316663	0.0640	L	25567543	0.0463	L	H股
2023-03-16	BlackRock, Inc.	BlackRock, Inc.	9403784	25536422	0.0463	L	34940206	0.0633	L	H股
2023-03-08	BlackRock, Inc.	BlackRock, Inc.	7381084	34103208	0.0618	L	26722124	0.0484	L	H股
2023-02-09	BlackRock, Inc.	BlackRock, Inc.	7123195	28982233	0.0525	L	36105428	0.0654	L	H股
2022-08-29	JPMorgan Chase & Co.	JPMorgan Chase & Co.	12076936	28004048	0.0507	L	15927112	0.0288	L	H股
2022-07-18	BlackRock, Inc.	BlackRock, Inc.	5536337	31233321	0.0566	L	25696984	0.0466	L	H股
2021-06-29	BlackRock, Inc.	BlackRock, Inc.	7405954	25936791	0.0470	L	33342745	0.0604	L	H股
2021-05-06	JPMorgan Chase & Co.	JPMorgan Chase & Co.	6771531	23890166	0.0432	L	30661697	0.0555	L	H股
2021-01-05	Morgan Stanley	Morgan Stanley	23933661	11613364	0.0210	L	35547025	0.0644	L	H股
2020-10-05	Edinburgh Partners Limited	Edinburgh Partners Limited	18335500	41434000	0.0750	L	23098500	0.0418	L	H股
2020-09-29	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	18335500	38881290	0.0704	L	21565063	0.0391	L	H股
2018-12-19	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	838000	24399500	4.4200	L	25237500	4.5700	L	H Shares
2018-12-19	郭广昌	Guo Guang Chang	838000	24399500	4.4200	L	25237500	4.5700	L	H Shares
2018-12-19	复星国际有限公司	Fosun International Limited	838000	24399500	4.4200	L	25237500	4.5700	L	H Shares
2018-12-19	复星国际控股有限公司	Fosun International Holdings Ltd	838000	24399500	4.4200	L	25237500	4.5700	L	H Shares
2018-12-18	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	380000	24019500	4.3500	L	24399500	4.4200	L	H Shares
2018-12-18	郭广昌	Guo Guang Chang	380000	24019500	4.3500	L	24399500	4.4200	L	H Shares
2018-12-18	复星国际有限公司	Fosun International Limited	380000	24019500	4.3500	L	24399500	4.4200	L	H Shares
2018-12-18	复星国际控股有限公司	Fosun International Holdings Ltd	380000	24019500	4.3500	L	24399500	4.4200	L	H Shares
2018-12-17	复星国际控股有限公司	Fosun International Holdings Ltd	105500	23914000	4.3300	L	24019500	4.3500	L	H Shares
2018-12-17	复星国际有限公司	Fosun International Limited	105500	23914000	4.3300	L	24019500	4.3500	L	H Shares
2018-12-17	郭广昌	Guo Guang Chang	105500	23914000	4.3300	L	24019500	4.3500	L	H Shares
2018-12-17	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	105500	23914000	4.3300	L	24019500	4.3500	L	H Shares
2018-12-14	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	620000	23294000	4.2200	L	23914000	4.3300	L	H Shares
2018-12-14	郭广昌	Guo Guang Chang	620000	23294000	4.2200	L	23914000	4.3300	L	H Shares
2018-12-14	复星国际有限公司	Fosun International Limited	620000	23294000	4.2200	L	23914000	4.3300	L	H Shares
2018-12-14	复星国际控股有限公司	Fosun International Holdings Ltd	620000	23294000	4.2200	L	23914000	4.3300	L	H Shares
2018-12-11		Wellington Management Group LLP	454000	33097238	6.0000	L	33551238	6.0800	L	H Shares
2018-12-11		Wellington Management Group LLP		1874213	0.3400	S	1874213	0.3400	S	H Shares
2018-12-10	贝莱德公司	Blackrock, Inc.	542219	27663257	5.0100	L	27121038	4.9100	L	H Shares
2018-12-10	贝莱德公司	Blackrock, Inc.		678500	0.1200	S	669000	0.1200	S	H Shares
2018-12-07	贝莱德公司	Blackrock, Inc.		678500	0.1200	S	678500	0.1200	S	H Shares
2018-12-07	贝莱德公司	Blackrock, Inc.	100000	27661257	5.0100	L	27661257	5.0100	L	H Shares
2018-12-07	复星国际控股有限公司	Fosun International Holdings Ltd	468000	22826000	4.1400	L	23294000	4.2200	L	H Shares
2018-12-07	复星国际有限公司	Fosun International Limited	468000	22826000	4.1400	L	23294000	4.2200	L	H Shares
2018-12-07	郭广昌	Guo Guang Chang	468000	22826000	4.1400	L	23294000	4.2200	L	H Shares
2018-12-07	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	468000	22826000	4.1400	L	23294000	4.2200	L	H Shares
2018-12-06	贝莱德公司	Blackrock, Inc.	1947000	27993256	5.0700	L	27993256	5.0700	L	H Shares
2018-12-06	贝莱德公司	Blackrock, Inc.		678500	0.1200	S	678500	0.1200	S	H Shares
2018-12-05	贝莱德公司	Blackrock, Inc.	290500	28105001	5.0900	L	28105001	5.0900	L	H Shares
2018-12-05	贝莱德公司	Blackrock, Inc.		678500	0.1200	S	678500	0.1200	S	H Shares
2018-11-30	贝莱德公司	Blackrock, Inc.		678500	0.1200	S	678500	0.1200	S	H Shares
2018-11-30	贝莱德公司	Blackrock, Inc.	493271	28467855	5.1600	L	28467855	5.1600	L	H Shares
2018-11-29	复星国际控股有限公司	Fosun International Holdings Ltd	430000	22396000	4.0600	L	22826000	4.1400	L	H Shares
2018-11-29	复星国际有限公司	Fosun International Limited	430000	22396000	4.0600	L	22826000	4.1400	L	H Shares
2018-11-29	郭广昌	Guo Guang Chang	430000	22396000	4.0600	L	22826000	4.1400	L	H Shares
2018-11-29	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	430000	22396000	4.0600	L	22826000	4.1400	L	H Shares
2018-11-28	郭广昌	Guo Guang Chang	287000	22109000	4.0100	L	22396000	4.0600	L	H Shares
2018-11-28	复星国际控股有限公司	Fosun International Holdings Ltd	287000	22109000	4.0100	L	22396000	4.0600	L	H Shares
2018-11-28	复星国际有限公司	Fosun International Limited	287000	22109000	4.0100	L	22396000	4.0600	L	H Shares
2018-11-28	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	287000	22109000	4.0100	L	22396000	4.0600	L	H Shares
2018-11-27	贝莱德公司	Blackrock, Inc.	158000	27670270	5.0100	L	27670270	5.0100	L	H Shares
2018-11-27	贝莱德公司	Blackrock, Inc.		678500	0.1200	S	678500	0.1200	S	H Shares
2018-11-22	郭广昌	Guo Guang Chang	75000	22034000	3.9900	L	22109000	4.0100	L	H Shares
2018-11-22	复星国际控股有限公司	Fosun International Holdings Ltd	75000	22034000	3.9900	L	22109000	4.0100	L	H Shares
2018-11-22	复星国际有限公司	Fosun International Limited	75000	22034000	3.9900	L	22109000	4.0100	L	H Shares
2018-11-22	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	75000	22034000	3.9900	L	22109000	4.0100	L	H Shares
2018-11-21	贝莱德公司	Blackrock, Inc.	75000	28315777	5.1300	L	28315777	5.1300	L	H Shares
2018-11-21	贝莱德公司	Blackrock, Inc.		529000	0.1000	S	529000	0.1000	S	H Shares
2018-11-21	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	50000	21984000	3.9800	L	22034000	3.9900	L	H Shares
2018-11-21	郭广昌	Guo Guang Chang	50000	21984000	3.9800	L	22034000	3.9900	L	H Shares
2018-11-21	复星国际有限公司	Fosun International Limited	50000	21984000	3.9800	L	22034000	3.9900	L	H Shares
2018-11-21	复星国际控股有限公司	Fosun International Holdings Ltd	50000	21984000	3.9800	L	22034000	3.9900	L	H Shares
2018-11-20	贝莱德公司	Blackrock, Inc.	363500	28272722	5.1200	L	28272722	5.1200	L	H Shares
2018-11-20	贝莱德公司	Blackrock, Inc.		529000	0.1000	S	529000	0.1000	S	H Shares
2018-11-20	郭广昌	Guo Guang Chang	136000	21848000	3.9600	L	21984000	3.9800	L	H Shares
2018-11-20	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	136000	21848000	3.9600	L	21984000	3.9800	L	H Shares
2018-11-20	复星国际有限公司	Fosun International Limited	136000	21848000	3.9600	L	21984000	3.9800	L	H Shares
2018-11-20	复星国际控股有限公司	Fosun International Holdings Ltd	136000	21848000	3.9600	L	21984000	3.9800	L	H Shares
2018-11-19	贝莱德公司	Blackrock, Inc.		529000	0.1000	S	529000	0.1000	S	H Shares
2018-11-19	贝莱德公司	Blackrock, Inc.	57000	28171449	5.1000	L	28171449	5.1000	L	H Shares
2018-11-16	复星国际控股有限公司	Fosun International Holdings Ltd	272500	21575500	3.9100	L	21848000	3.9600	L	H Shares
2018-11-16	复星国际有限公司	Fosun International Limited	272500	21575500	3.9100	L	21848000	3.9600	L	H Shares
2018-11-16	郭广昌	Guo Guang Chang	272500	21575500	3.9100	L	21848000	3.9600	L	H Shares
2018-11-16	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	272500	21575500	3.9100	L	21848000	3.9600	L	H Shares
2018-11-15	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	280000	21295500	3.8600	L	21575500	3.9100	L	H Shares
2018-11-15	郭广昌	Guo Guang Chang	280000	21295500	3.8600	L	21575500	3.9100	L	H Shares
2018-11-15	复星国际有限公司	Fosun International Limited	280000	21295500	3.8600	L	21575500	3.9100	L	H Shares
2018-11-15	复星国际控股有限公司	Fosun International Holdings Ltd	280000	21295500	3.8600	L	21575500	3.9100	L	H Shares
2018-11-14	贝莱德公司	Blackrock, Inc.		490000	0.0900	S	490000	0.0900	S	H Shares
2018-11-14	贝莱德公司	Blackrock, Inc.	229000	28840429	5.2300	L	28840429	5.2300	L	H Shares
2018-11-14	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	420000	20875500	3.7800	L	21295500	3.8600	L	H Shares
2018-11-14	郭广昌	Guo Guang Chang	420000	20875500	3.7800	L	21295500	3.8600	L	H Shares
2018-11-14	复星国际有限公司	Fosun International Limited	420000	20875500	3.7800	L	21295500	3.8600	L	H Shares
2018-11-14	复星国际控股有限公司	Fosun International Holdings Ltd	420000	20875500	3.7800	L	21295500	3.8600	L	H Shares
2018-11-13	郭广昌	Guo Guang Chang	121500	20754000	3.7600	L	20875500	3.7800	L	H Shares
2018-11-13	复星国际有限公司	Fosun International Limited	121500	20754000	3.7600	L	20875500	3.7800	L	H Shares
2018-11-13	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	121500	20754000	3.7600	L	20875500	3.7800	L	H Shares
2018-11-13	复星国际控股有限公司	Fosun International Holdings Ltd	121500	20754000	3.7600	L	20875500	3.7800	L	H Shares
2018-11-12	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	200000	20554000	3.7200	L	20754000	3.7600	L	H Shares
2018-11-12	郭广昌	Guo Guang Chang	200000	20554000	3.7200	L	20754000	3.7600	L	H Shares
2018-11-12	复星国际控股有限公司	Fosun International Holdings Ltd	200000	20554000	3.7200	L	20754000	3.7600	L	H Shares
2018-11-12	复星国际有限公司	Fosun International Limited	200000	20554000	3.7200	L	20754000	3.7600	L	H Shares
2018-11-09	贝莱德公司	Blackrock, Inc.		490000	0.0900	S	490000	0.0900	S	H Shares
2018-11-09	贝莱德公司	Blackrock, Inc.	299501	29030371	5.2600	L	29030371	5.2600	L	H Shares
2018-11-09	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	390000	20164000	3.6500	L	20554000	3.7200	L	H Shares
2018-11-09	郭广昌	Guo Guang Chang	390000	20164000	3.6500	L	20554000	3.7200	L	H Shares
2018-11-09	复星国际有限公司	Fosun International Limited	390000	20164000	3.6500	L	20554000	3.7200	L	H Shares
2018-11-09	复星国际控股有限公司	Fosun International Holdings Ltd	390000	20164000	3.6500	L	20554000	3.7200	L	H Shares
2018-11-08	贝莱德公司	Blackrock, Inc.	149000	29239444	5.3000	L	29239444	5.3000	L	H Shares
2018-11-08	贝莱德公司	Blackrock, Inc.		490000	0.0900	S	490000	0.0900	S	H Shares
2018-11-08	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	599000	19565000	3.5400	L	20164000	3.6500	L	H Shares
2018-11-08	郭广昌	Guo Guang Chang	599000	19565000	3.5400	L	20164000	3.6500	L	H Shares
2018-11-08	复星国际有限公司	Fosun International Limited	599000	19565000	3.5400	L	20164000	3.6500	L	H Shares
2018-11-08	复星国际控股有限公司	Fosun International Holdings Ltd	599000	19565000	3.5400	L	20164000	3.6500	L	H Shares
2018-11-07	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	555000	19010000	3.4400	L	19565000	3.5400	L	H Shares
2018-11-07	郭广昌	Guo Guang Chang	555000	19010000	3.4400	L	19565000	3.5400	L	H Shares
2018-11-07	复星国际有限公司	Fosun International Limited	555000	19010000	3.4400	L	19565000	3.5400	L	H Shares
2018-11-07	复星国际控股有限公司	Fosun International Holdings Ltd	555000	19010000	3.4400	L	19565000	3.5400	L	H Shares
2018-11-06	贝莱德公司	Blackrock, Inc.		490000	0.0900	S	490000	0.0900	S	H Shares
2018-11-06	贝莱德公司	Blackrock, Inc.	40000	29576257	5.3600	L	29576257	5.3600	L	H Shares
2018-11-06	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	281000	18729000	3.3900	L	19010000	3.4400	L	H Shares
2018-11-06	复星国际控股有限公司	Fosun International Holdings Ltd	281000	18729000	3.3900	L	19010000	3.4400	L	H Shares
2018-11-06	复星国际有限公司	Fosun International Limited	281000	18729000	3.3900	L	19010000	3.4400	L	H Shares
2018-11-06	郭广昌	Guo Guang Chang	281000	18729000	3.3900	L	19010000	3.4400	L	H Shares
2018-11-05	郭广昌	Guo Guang Chang	1852500	16876500	3.0600	L	18729000	3.3900	L	H Shares
2018-11-05	复星国际控股有限公司	Fosun International Holdings Ltd	1852500	16876500	3.0600	L	18729000	3.3900	L	H Shares
2018-11-05	复星国际有限公司	Fosun International Limited	1852500	16876500	3.0600	L	18729000	3.3900	L	H Shares
2018-11-05	郭广昌	Guo Guang Chang	1852500	16876500	3.0600	L	18729000	3.3900	L	H Shares
2018-11-05	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	1852500	16876500	3.0600	L	18729000	3.3900	L	H Shares
2018-11-02	复星国际控股有限公司	Fosun International Holdings Ltd	623000	16253500	2.9400	L	16876500	3.0600	L	H Shares
2018-11-02	复星国际有限公司	Fosun International Limited	623000	16253500	2.9400	L	16876500	3.0600	L	H Shares
2018-11-02	郭广昌	Guo Guang Chang	623000	16253500	2.9400	L	16876500	3.0600	L	H Shares
2018-11-02	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	623000	16253500	2.9400	L	16876500	3.0600	L	H Shares
2018-11-01	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	1550000	14703500	2.6600	L	16253500	2.9400	L	H Shares
2018-11-01	郭广昌	Guo Guang Chang	1550000	14703500	2.6600	L	16253500	2.9400	L	H Shares
2018-11-01	复星国际有限公司	Fosun International Limited	1550000	14703500	2.6600	L	16253500	2.9400	L	H Shares
2018-11-01	复星国际控股有限公司	Fosun International Holdings Ltd	1550000	14703500	2.6600	L	16253500	2.9400	L	H Shares
2018-10-23	贝莱德公司	Blackrock, Inc.		522000	0.0900	S	522000	0.0900	S	H Shares
2018-10-23	贝莱德公司	Blackrock, Inc.	450000	28876430	5.2300	L	28876430	5.2300	L	H Shares
2018-10-18	贝莱德公司	Blackrock, Inc.	127000	28552191	5.1700	L	28552191	5.1700	L	H Shares
2018-10-18	贝莱德公司	Blackrock, Inc.		522500	0.0900	S	522500	0.0900	S	H Shares
2018-10-15	贝莱德公司	Blackrock, Inc.	167500	27747819	5.0300	L	27747819	5.0300	L	H Shares
2018-10-15	贝莱德公司	Blackrock, Inc.	540022	27207797	4.9300	L	27747819	5.0300	L	H Shares
2018-10-15	贝莱德公司	Blackrock, Inc.		587500	0.1100	S	546500	0.1000	S	H Shares
2018-10-15	贝莱德公司	Blackrock, Inc.		546500	0.1000	S	546500	0.1000	S	H Shares
2018-09-27	贝莱德公司	Blackrock, Inc.	561540	27711737	5.0200	L	27150197	4.9200	L	H Shares
2018-09-27	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-09-26	贝莱德公司	Blackrock, Inc.	202093	27459144	4.9800	L	27661237	5.0100	L	H Shares
2018-09-26	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-09-20	贝莱德公司	Blackrock, Inc.	121503	27624344	5.0000	L	27502841	4.9800	L	H Shares
2018-09-20	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-09-19	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-09-19	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-09-19	贝莱德公司	Blackrock, Inc.	413798	27210546	4.9300	L	27624344	5.0000	L	H Shares
2018-09-19	贝莱德公司	Blackrock, Inc.	152840	27624344	5.0000	L	27624344	5.0000	L	H Shares
2018-09-06	贝莱德公司	Blackrock, Inc.	1008491	27665074	5.0100	L	26656583	4.8300	L	H Shares
2018-09-06	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-09-05		Wellington Management Group LLP	27500	27586435	5.0000	L	27613935	5.0000	L	H Shares
2018-09-04	贝莱德公司	Blackrock, Inc.	2350000	27933274	5.0600	L	27933274	5.0600	L	H Shares
2018-09-04	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-09-03	贝莱德公司	Blackrock, Inc.	450000	29046479	5.2600	L	29046479	5.2600	L	H Shares
2018-09-03	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-08-29	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-08-29	贝莱德公司	Blackrock, Inc.	181500	29636593	5.3700	L	29636593	5.3700	L	H Shares
2018-08-28	贝莱德公司	Blackrock, Inc.	450725	29624660	5.3700	L	29624660	5.3700	L	H Shares
2018-08-28	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-08-28	郭广昌	Guo Guang Chang	2009500	12694000	2.3000	L	14703500	2.6600	L	H Shares
2018-08-28	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	2009500	12694000	2.3000	L	14703500	2.6600	L	H Shares
2018-08-28	复星国际有限公司	Fosun International Limited	2009500	12694000	2.3000	L	14703500	2.6600	L	H Shares
2018-08-28	复星国际控股有限公司	Fosun International Holdings Ltd	2009500	12694000	2.3000	L	14703500	2.6600	L	H Shares
2018-08-27	资本集团有限公司	The Capital Group Companies, Inc.	621500	36067894	6.9000	L	38689394	7.0100	L	Ordinary Shares
2018-08-21	贝莱德公司	Blackrock, Inc.		582000	0.1100	S	582000	0.1100	S	H Shares
2018-08-21	贝莱德公司	Blackrock, Inc.	686712	27430969	4.9700	L	28117681	5.0900	L	H Shares
2018-08-14	贝莱德公司	Blackrock, Inc.	429548	27612423	5.0000	L	27182875	4.9200	L	H Shares
2018-08-14	贝莱德公司	Blackrock, Inc.		607500	0.1100	S	607500	0.1100	S	H Shares
2018-08-09	贝莱德公司	Blackrock, Inc.	56846	27820869	5.0400	L	27820869	5.0400	L	H Shares
2018-08-09	贝莱德公司	Blackrock, Inc.		607500	0.1100	S	607500	0.1100	S	H Shares
2018-08-08	贝莱德公司	Blackrock, Inc.		640000	0.1200	S	640000	0.1200	S	H Shares
2018-08-08	贝莱德公司	Blackrock, Inc.	352020	27495665	4.9800	L	27847685	5.0500	L	H Shares
2018-07-27	资本集团有限公司	The Capital Group Companies, Inc.		37267894	7.7000	L	37267894	6.7500	L	Ordinary Shares
2018-07-27	资本集团有限公司	The Capital Group Companies, Inc.		37267894	7.7000	L	37267894	6.7500	L	Ordinary Shares
2018-07-27		Wellington Management Group LLP		27017981	5.5800	L	27017981	4.9000	L	H Shares
2018-07-26	郭广昌	Guo Guang Chang		12694000	2.6200	L	12694000	2.3000	L	H Shares
2018-07-26	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited		12694000	2.6200	L	12694000	2.3000	L	H Shares
2018-07-26	复星国际有限公司	Fosun International Limited		12694000	2.6200	L	12694000	2.3000	L	H Shares
2018-07-26	复星国际控股有限公司	Fosun International Holdings Ltd		12694000	2.6200	L	12694000	2.3000	L	H Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.	1550513	25009859	5.1600	L	23459346	4.8400	L	H Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.		12769785	2.6300	P	13069785	2.7000	P	H Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.		13018200	2.6900	S	11695578	2.4100	S	H Shares
2018-07-23	贝莱德公司	Blackrock, Inc.	2422093	26056806	5.3800	L	23634713	4.8800	L	H Shares
2018-07-23	贝莱德公司	Blackrock, Inc.		678500	0.1400	S	667500	0.1400	S	H Shares
2018-07-20	贝莱德公司	Blackrock, Inc.	505000	25910806	5.3500	L	25910806	5.3500	L	H Shares
2018-07-20	贝莱德公司	Blackrock, Inc.	2652631	23258175	4.8100	L	25910806	5.3500	L	H Shares
2018-07-20	贝莱德公司	Blackrock, Inc.		678500	0.1400	S	678500	0.1400	S	H Shares
2018-07-20	贝莱德公司	Blackrock, Inc.		678500	0.1400	S	678500	0.1400	S	H Shares
2018-07-19	摩根大通	JPMorgan Chase & Co.	2683359	23561260	4.8600	L	26244619	5.4200	L	H Shares
2018-07-19	摩根大通	JPMorgan Chase & Co.		12487785	2.5800	P	12487785	2.5800	P	H Shares
2018-07-19	摩根大通	JPMorgan Chase & Co.		10717053	2.2100	S	13065550	2.6900	S	H Shares
2018-07-19	资本集团有限公司	The Capital Group Companies, Inc.	3500000	33545394	6.9300	L	37045394	7.6500	L	H Shares
2018-07-10		Edinburgh Partners Limited	1329500	33952500	7.0200	L	32623000	6.7400	L	H Shares
2018-07-06	贝莱德公司	Blackrock, Inc.		658000	0.1400	S	678500	0.1400	S	H Shares
2018-07-06	贝莱德公司	Blackrock, Inc.	1395568	25235736	5.2100	L	23840168	4.9300	L	H Shares
2018-07-05	贝莱德公司	Blackrock, Inc.		658000	0.1400	S	658000	0.1400	S	H Shares
2018-07-05	贝莱德公司	Blackrock, Inc.	659998	25235736	5.2100	L	25235736	5.2100	L	H Shares
2018-07-05	郭广昌	Guo Guang Chang	200000	12494000	2.5800	L	12694000	2.6200	L	H Shares
2018-07-05	复星国际有限公司	Fosun International Limited	200000	12494000	2.5800	L	12694000	2.6200	L	H Shares
2018-07-05	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	200000	12494000	2.5800	L	12694000	2.6200	L	H Shares
2018-07-05	复星国际控股有限公司	Fosun International Holdings Ltd	200000	12494000	2.5800	L	12694000	2.6200	L	H Shares
2018-07-04	贝莱德公司	Blackrock, Inc.	140000	24266353	5.0100	L	24266353	5.0100	L	H Shares
2018-07-04	贝莱德公司	Blackrock, Inc.	1133958	23132395	4.7800	L	24266353	5.0100	L	H Shares
2018-07-04	贝莱德公司	Blackrock, Inc.		676500	0.1400	S	658000	0.1400	S	H Shares
2018-07-04	贝莱德公司	Blackrock, Inc.		658000	0.1400	S	658000	0.1400	S	H Shares
2018-07-04	郭广昌	Guo Guang Chang	500000	11994000	2.4800	L	12494000	2.5800	L	H Shares
2018-07-04	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	500000	11994000	2.4800	L	12494000	2.5800	L	H Shares
2018-07-04	复星国际有限公司	Fosun International Limited	500000	11994000	2.4800	L	12494000	2.5800	L	H Shares
2018-07-04	复星国际控股有限公司	Fosun International Holdings Ltd	500000	11994000	2.4800	L	12494000	2.5800	L	H Shares
2018-07-03	郭广昌	Guo Guang Chang	2005000	9989000	2.0600	L	11994000	2.4800	L	H Shares
2018-07-03	复星国际控股有限公司	Fosun International Holdings Ltd	2005000	9989000	2.0600	L	11994000	2.4800	L	H Shares
2018-07-03	复星国际有限公司	Fosun International Limited	2005000	9989000	2.0600	L	11994000	2.4800	L	H Shares
2018-07-03	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	2005000	9989000	2.0600	L	11994000	2.4800	L	H Shares
2018-06-27	摩根大通	JPMorgan Chase & Co.	1747924	24199679	5.0000	L	22451755	4.6300	L	H Shares
2018-06-27	摩根大通	JPMorgan Chase & Co.		13285883	2.7400	P	13284883	2.7400	P	H Shares
2018-06-27	摩根大通	JPMorgan Chase & Co.		8539000	1.7600	S	6536500	1.3500	S	H Shares
2018-06-26	摩根大通	JPMorgan Chase & Co.	212778	23986901	4.9500	L	24199679	5.0000	L	H Shares
2018-06-26	摩根大通	JPMorgan Chase & Co.		13285883	2.7400	P	13285883	2.7400	P	H Shares
2018-06-26	摩根大通	JPMorgan Chase & Co.	46500	8492500	1.7500	S	8539000	1.7600	S	H Shares
2018-06-26	贝莱德公司	Blackrock, Inc.		651000	0.1300	S	651000	0.1300	S	H Shares
2018-06-26	贝莱德公司	Blackrock, Inc.	651151	24259325	5.0100	L	23608174	4.8800	L	H Shares
2018-06-25	贝莱德公司	Blackrock, Inc.	204087	24291325	5.0200	L	24291325	5.0200	L	H Shares
2018-06-25	贝莱德公司	Blackrock, Inc.	396294	23895031	4.9400	L	24291325	5.0200	L	H Shares
2018-06-25	贝莱德公司	Blackrock, Inc.		651000	0.1300	S	651000	0.1300	S	H Shares
2018-06-25	贝莱德公司	Blackrock, Inc.		651000	0.1300	S	651000	0.1300	S	H Shares
2018-06-22	摩根大通	JPMorgan Chase & Co.	248923	24211739	5.0000	L	23962816	4.9500	L	H Shares
2018-06-22	摩根大通	JPMorgan Chase & Co.		13285883	2.7400	P	13285883	2.7400	P	H Shares
2018-06-22	摩根大通	JPMorgan Chase & Co.		8478000	1.7500	S	8470500	1.7500	S	H Shares
2018-06-21	摩根大通	JPMorgan Chase & Co.	344500	23867239	4.9300	L	24211739	5.0000	L	H Shares
2018-06-21	摩根大通	JPMorgan Chase & Co.		13071883	2.7000	P	13285883	2.7400	P	H Shares
2018-06-21	摩根大通	JPMorgan Chase & Co.	106000	8372000	1.7200	S	8478000	1.7500	S	H Shares
2018-06-20	资本集团有限公司	The Capital Group Companies, Inc.	1033500	34604394	7.1500	L	33570894	6.9400	L	H Shares
2018-06-12	贝莱德公司	Blackrock, Inc.		616500	0.1300	S	617000	0.1300	S	H Shares
2018-06-12	贝莱德公司	Blackrock, Inc.	1407874	24979117	5.1600	L	23571243	4.8700	L	H Shares
2018-06-11	贝莱德公司	Blackrock, Inc.		616500	0.1300	S	616500	0.1300	S	H Shares
2018-06-11	贝莱德公司	Blackrock, Inc.	28000	24979117	5.1600	L	24979117	5.1600	L	H Shares
2018-06-07	贝莱德公司	Blackrock, Inc.		624500	0.1300	S	624500	0.1300	S	H Shares
2018-06-07	贝莱德公司	Blackrock, Inc.		624500	0.1300	S	624500	0.1300	S	H Shares
2018-06-07	贝莱德公司	Blackrock, Inc.	1060688	23539317	4.8600	L	24600005	5.0800	L	H Shares
2018-06-07	贝莱德公司	Blackrock, Inc.	136000	24600005	5.0800	L	24600005	5.0800	L	H Shares
2018-06-05	贝莱德公司	Blackrock, Inc.	1379831	25203451	5.2100	L	23823620	4.9200	L	H Shares
2018-06-05	贝莱德公司	Blackrock, Inc.		625000	0.1300	S	624500	0.1300	S	H Shares
2018-06-04	贝莱德公司	Blackrock, Inc.		625000	0.1300	S	625000	0.1300	S	H Shares
2018-06-04	贝莱德公司	Blackrock, Inc.	392018	25194951	5.2100	L	25194951	5.2100	L	H Shares
2018-06-01	贝莱德公司	Blackrock, Inc.	687254	24739985	5.1100	L	24739985	5.1100	L	H Shares
2018-06-01	贝莱德公司	Blackrock, Inc.		631500	0.1300	S	631500	0.1300	S	H Shares
2018-05-31	The Prudential Insurance Company of America	The Prudential Insurance Company of America	7583000	28849500	0.0596	L	21266500	0.0439	L	H股
2018-05-31		The Prudential Insurance Company of America	7583000	28849500	5.9600	L	21266500	4.3900	L	H Shares
2018-05-31	贝莱德公司	Blackrock, Inc.	101746	24670784	5.1000	L	24670784	5.1000	L	H Shares
2018-05-31	贝莱德公司	Blackrock, Inc.		651500	0.1300	S	651500	0.1300	S	H Shares
2018-05-30	贝莱德公司	Blackrock, Inc.	327922	24633995	5.0900	L	24633995	5.0900	L	H Shares
2018-05-30	贝莱德公司	Blackrock, Inc.	621362	24012633	4.9600	L	24633995	5.0900	L	H Shares
2018-05-30	贝莱德公司	Blackrock, Inc.		658500	0.1400	S	658500	0.1400	S	H Shares
2018-05-30	贝莱德公司	Blackrock, Inc.		658500	0.1400	S	658500	0.1400	S	H Shares
2018-05-23	摩根大通	JPMorgan Chase & Co.	4108446	25291109	5.2200	L	21182663	4.3700	L	H Shares
2018-05-23	摩根大通	JPMorgan Chase & Co.		12162867	2.5100	P	11830357	2.4400	P	H Shares
2018-05-23	摩根大通	JPMorgan Chase & Co.		11048502	2.2800	S	7384502	1.5200	S	H Shares
2018-05-23	贝莱德公司	Blackrock, Inc.	249500	24250034	5.0100	L	24000534	4.9600	L	H Shares
2018-05-23	贝莱德公司	Blackrock, Inc.		648500	0.1300	S	663500	0.1400	S	H Shares
2018-05-21	贝莱德公司	Blackrock, Inc.	502071	24341725	5.0300	L	24341725	5.0300	L	H Shares
2018-05-21	摩根大通	JPMorgan Chase & Co.	2579524	21649795	4.4700	L	24229319	5.0000	L	H Shares
2018-05-21	摩根大通	JPMorgan Chase & Co.		12162867	2.5100	P	12162867	2.5100	P	H Shares
2018-05-21	贝莱德公司	Blackrock, Inc.		648500	0.1300	S	648500	0.1300	S	H Shares
2018-05-21	摩根大通	JPMorgan Chase & Co.	2497500	7526502	1.5500	S	10024002	2.0700	S	H Shares
2018-05-18	郭广昌	Guo Guang Chang		936689565	46.5700	L	936689565	46.5800	L	A Shares
2018-05-18	复星控股有限公司	Fosun Holdings Limited		936575490	46.5700	L	936575490	46.5700	L	A Shares
2018-05-18	复星国际控股有限公司	Fosun International Holdings Ltd		936575490	46.5700	L	936575490	46.5700	L	A Shares
2018-05-18	复星国际有限公司	Fosun International Limited		936575490	46.5700	L	936575490	46.5700	L	A Shares
2018-05-18	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited		936575490	46.5700	L	936575490	46.5700	L	A Shares
2018-05-18	贝莱德公司	Blackrock, Inc.	107414	24335162	5.0300	L	24335162	5.0300	L	H Shares
2018-05-18	贝莱德公司	Blackrock, Inc.		648500	0.1300	S	648500	0.1300	S	H Shares
2018-05-17	贝莱德公司	Blackrock, Inc.	759151	25383730	5.2500	L	25383730	5.2500	L	H Shares
2018-05-17		The Prudential Insurance Company of America	4000000	32849500	6.7900	L	28849500	5.9600	L	H Shares
2018-05-17	贝莱德公司	Blackrock, Inc.		648500	0.1300	S	648500	0.1300	S	H Shares
2018-05-16	贝莱德公司	Blackrock, Inc.	119866	24731912	5.1100	L	24731912	5.1100	L	H Shares
2018-05-16	贝莱德公司	Blackrock, Inc.		669500	0.1400	S	669500	0.1400	S	H Shares
2018-05-15	贝莱德公司	Blackrock, Inc.	121079	24720266	5.1100	L	24720266	5.1100	L	H Shares
2018-05-15	贝莱德公司	Blackrock, Inc.		669500	0.1400	S	669500	0.1400	S	H Shares
2018-05-14	贝莱德公司	Blackrock, Inc.	25500	24527537	5.0700	L	24527537	5.0700	L	H Shares
2018-05-14	贝莱德公司	Blackrock, Inc.		669500	0.1400	S	669500	0.1400	S	H Shares
2018-05-11	贝莱德公司	Blackrock, Inc.		669500	0.1400	S	669500	0.1400	S	H Shares
2018-05-11	贝莱德公司	Blackrock, Inc.	57500	24783298	5.1200	L	24783298	5.1200	L	H Shares
2018-05-10	贝莱德公司	Blackrock, Inc.	200000	24389115	5.0400	L	24389115	5.0400	L	H Shares
2018-05-10	贝莱德公司	Blackrock, Inc.		669500	0.1400	S	669500	0.1400	S	H Shares
2018-05-07	贝莱德公司	Blackrock, Inc.		650500	0.1300	S	650500	0.1300	S	H Shares
2018-05-07	贝莱德公司	Blackrock, Inc.	78500	24858568	5.1400	L	24858568	5.1400	L	H Shares
2018-05-04	贝莱德公司	Blackrock, Inc.		650500	0.1300	S	650500	0.1300	S	H Shares
2018-05-04	贝莱德公司	Blackrock, Inc.		650500	0.1300	S	650500	0.1300	S	H Shares
2018-05-04	贝莱德公司	Blackrock, Inc.	981518	23503870	4.8600	L	24485388	5.0600	L	H Shares
2018-05-04	贝莱德公司	Blackrock, Inc.	120000	24485388	5.0600	L	24485388	5.0600	L	H Shares
2018-05-01	Nairn Alasdair Gordon MacKenzie	Nairn Alasdair Gordon MacKenzie	0	34638000	0.0716	L	0	0.0000	L	H股
2018-05-01		Nairn Alasdair Gordon MacKenzie		34638000	7.1600	L	0	0.0000	L	H Shares
2018-04-24		Wellington Management Group LLP	898000	25055620	5.1800	L	24157620	4.9900	L	H Shares
2018-04-19		Wellington Management Group LLP	3250000	22700481	4.6900	L	25950481	5.3600	L	H Shares
2018-04-19		Nairn Alasdair Gordon MacKenzie	810500	33827500	6.9900	L	34638000	7.1600	L	H Shares
2018-04-19		Edinburgh Partners Limited	810500	33827500	6.9900	L	34638000	7.1600	L	H Shares
2018-04-05	贝莱德公司	Blackrock, Inc.		662500	0.1400	S	662500	0.1400	S	H Shares
2018-04-05	贝莱德公司	Blackrock, Inc.	1520000	24933293	5.1500	L	23413293	4.8400	L	H Shares
2018-04-04	贝莱德公司	Blackrock, Inc.	66500	24933293	5.1500	L	24933293	5.1500	L	H Shares
2018-04-04	贝莱德公司	Blackrock, Inc.		662500	0.1400	S	662500	0.1400	S	H Shares
2018-04-03	贝莱德公司	Blackrock, Inc.	66500	24694547	5.1000	L	24694547	5.1000	L	H Shares
2018-04-03	贝莱德公司	Blackrock, Inc.	928370	23766177	4.9100	L	24694547	5.1000	L	H Shares
2018-04-03	贝莱德公司	Blackrock, Inc.		662500	0.1400	S	662500	0.1400	S	H Shares
2018-04-03	贝莱德公司	Blackrock, Inc.		662500	0.1400	S	662500	0.1400	S	H Shares
2018-03-26	郭广昌	Guo Guang Chang		936689565	46.5700	L	936689565	46.5700	L	A Shares
2018-03-26	郭广昌	Guo Guang Chang		9989000	2.0600	L	9989000	2.0600	L	H Shares
2018-03-09		Wellington Management Group LLP	1326391	29804129	6.1600	L	28477738	5.8800	L	H Shares
2018-03-01	资本集团有限公司	The Capital Group Companies, Inc.	571500	39030894	8.0700	L	38459394	7.9500	L	H Shares
2018-02-27	贝莱德公司	Blackrock, Inc.	1228033	24308081	5.0200	L	23080048	4.7700	L	H Shares
2018-02-27	贝莱德公司	Blackrock, Inc.		713000	0.1500	S	713000	0.1500	S	H Shares
2018-02-26	贝莱德公司	Blackrock, Inc.		713000	0.1500	S	713000	0.1500	S	H Shares
2018-02-26	贝莱德公司	Blackrock, Inc.		713000	0.1500	S	713000	0.1500	S	H Shares
2018-02-26	贝莱德公司	Blackrock, Inc.	439915	23839166	4.9300	L	24279081	5.0200	L	H Shares
2018-02-26	贝莱德公司	Blackrock, Inc.	56645	24279081	5.0200	L	24279081	5.0200	L	H Shares
2018-02-21		Nairn Alasdair Gordon MacKenzie	151000	33978500	7.0200	L	33827500	6.9900	L	H Shares
2018-02-21		Edinburgh Partners Limited	151000	33978500	7.0200	L	33827500	6.9900	L	H Shares
2018-02-20		Earnest Partners, LLC	306500	24332538	5.0300	L	24026038	4.9600	L	H Shares
2018-02-13		Earnest Partners, LLC	1712500	29554038	6.1100	L	27841538	5.7500	L	H Shares
2018-02-12		Edinburgh Partners Limited	800500	33178000	6.8700	L	33978500	7.0200	L	H Shares
2018-02-12		Nairn Alasdair Gordon MacKenzie	800500	33178000	6.8700	L	33978500	7.0200	L	H Shares
2017-11-24	资本集团有限公司	The Capital Group Companies, Inc.	1847700	44855594	9.2700	L	43007894	8.8900	L	Ordinary Shares
2017-11-10		Wellington Management Group LLP	216132	33944907	7.0100	L	33728775	6.9700	L	H Shares
2017-08-11		Earnest Partners, LLC	397000	28813038	5.9500	L	29210038	6.0400	L	H Shares
2017-07-27		Edinburgh Partners Limited	942000	29001000	5.9900	L	29943000	6.1900	L	H Shares
2017-07-27		Nairn Alasdair Gordon MacKenzie	942000	29001000	5.9900	L	29943000	6.1900	L	Ordinary
2017-07-20	复星控股有限公司	Fosun Holdings Limited	300000	9689000	2.0000	L	9989000	2.0600	L	H Shares
2017-07-20	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	300000	9689000	2.0000	L	9989000	2.0600	L	H Shares
2017-07-20	复星国际有限公司	Fosun International Limited	300000	9689000	2.0000	L	9989000	2.0600	L	H Shares
2017-07-20	复星国际控股有限公司	Fosun International Holdings Ltd	300000	9689000	2.0000	L	9989000	2.0600	L	H Shares
2017-07-18	复星控股有限公司	Fosun Holdings Limited	1000884	935574606	46.5200	L	936575490	46.5700	L	A Shares
2017-07-18	复星国际控股有限公司	Fosun International Holdings Ltd	1000884	935574606	46.5200	L	936575490	46.5700	L	A Shares
2017-07-18	复星国际有限公司	Fosun International Limited	1000884	935574606	46.5200	L	936575490	46.5700	L	A Shares
2017-07-18	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	1000884	935574606	46.5200	L	936575490	46.5700	L	A Shares
2017-07-18		Wellington Management Group LLP	829101	33173446	6.8500	L	34002547	7.0300	L	Ordinary Shares
2017-06-27	复星控股有限公司	Fosun Holdings Limited	177500	8409500	1.7400	L	8587000	1.7700	L	H Shares
2017-06-27	复星国际控股有限公司	Fosun International Holdings Ltd	177500	8409500	1.7400	L	8587000	1.7700	L	H Shares
2017-06-27	复星国际有限公司	Fosun International Limited	177500	8409500	1.7400	L	8587000	1.7700	L	H Shares
2017-06-27	上海复星高科技（集团）有限公司	Shanghai Fosun High Technology (Group) Company Limited	177500	8409500	1.7400	L	8587000	1.7700	L	H Shares
2017-06-27		Wellington Management Group LLP	373000	34122077	7.0500	L	33749077	6.9700	L	H Shares
2017-06-08		Wellington Management Group LLP	181500	33841140	6.9900	L	34022640	7.0300	L	H Shares
2017-05-29		Credit Suisse Group AG	14019249	28137184	5.8100	L	14117935	2.9200	L	H Shares
2017-05-29		Credit Suisse Group AG	13476749	25584580	5.2900	S	12107831	2.5000	S	H Shares
2017-05-29	资本集团有限公司	The Capital Group Companies, Inc.	72000	47310000	11.7300	L	47382000	9.7900	L	Ordinary Shares
2017-05-26		Credit Suisse Group AG	2065487	30202671	6.2400	L	28137184	5.8100	L	H Shares
2017-05-26		Credit Suisse Group AG		27485580	5.6800	S	25584580	5.2900	S	H Shares
2017-05-26		The Prudential Insurance Company of America	0	32849500	8.1500	L	32849500	6.7900	L	H Shares
2017-05-26		Wellington Management Group LLP	8045	33816173	8.3900	L	33824218	6.9900	L	H Shares
2017-05-24		Earnest Partners, LLC		28440038	7.0500	L	28440038	5.8800	L	H
2017-05-24		Credit Suisse Group AG	2127031	32610940	8.0900	L	30483909	6.3000	L	H Shares
2017-05-24		Credit Suisse Group AG	33500	27474080	6.8100	S	27507580	5.6800	S	H Shares
2017-05-23		Credit Suisse Group AG	6113941	38724881	9.6000	L	32610940	8.0900	L	H Shares
2017-05-23		Credit Suisse Group AG	5979000	33453080	8.3000	S	27474080	6.8100	S	H Shares
2017-05-22		Credit Suisse Group AG	2104390	31348690	7.7700	S	33453080	8.3000	S	H Shares
2017-05-22		Credit Suisse Group AG		36469146	9.0400	L	38724881	9.6000	L	H Shares
2017-05-19		Credit Suisse Group AG		30701190	7.6100	S	31348690	7.7700	S	H Shares
2017-05-19		Credit Suisse Group AG	256123	36213023	8.9800	L	36469146	9.0400	L	H Shares
2017-05-17		Edinburgh Partners Limited	25000000	0	0.0000	L	25000000	5.1700	L	H Shares
2017-05-17		Nairn Alasdair Gordon MacKenzie	25000000	0	0.0000	L	25000000	5.1700	L	Ordinary
2017-05-17		Wellington Management Group LLP	4500000	29312673	7.2700	L	33812673	8.3800	L	H Shares
2017-05-16		Credit Suisse Group AG	7382004	26251721	6.5100	L	33633725	8.3400	L	H Shares
2017-05-16		Credit Suisse Group AG	7411500	22270340	5.5200	S	29681840	7.3600	S	H Shares
2017-05-15		Credit Suisse Group AG	3250952	23000769	5.7000	L	26251721	6.5100	L	H Shares
2017-05-15		Credit Suisse Group AG	3249000	19021340	4.7200	S	22270340	5.5200	S	H Shares
2017-05-12		Credit Suisse Group AG	4731751	18269018	4.5300	L	23000769	5.7000	L	H Shares
2017-05-12		Credit Suisse Group AG		14272091	3.5400	S	19021340	4.7200	S	H Shares
2017-04-28		Wellington Management Group LLP	2366000	26943673	6.6800	L	29309673	7.2700	L	H Shares
2017-04-10		Credit Suisse Group AG	3365000	20410409	5.0600	L	17045409	4.2300	L	H Shares
2017-04-10		Credit Suisse Group AG	3357000	16707441	4.1400	S	13350441	3.3100	S	H Shares
2017-03-20		Earnest Partners, LLC	150000	28112538	6.9700	L	28262538	7.0100	L	H
2017-02-17		Credit Suisse Group AG	2208500	25495856	6.3200	L	23287356	5.7700	L	H Shares
2017-02-17		Credit Suisse Group AG	2172500	21375900	5.3000	S	19203400	4.7600	S	H Shares
2017-02-15		Credit Suisse Group AG		19720500	4.8900	S	21572900	5.3500	S	H Shares
2017-02-15		Credit Suisse Group AG	1811400	23945956	5.9400	L	25757356	6.3900	L	H Shares
2017-02-08		Credit Suisse Group AG		21144855	5.2400	L	23667855	5.8700	L	H Shares
2017-02-08		Credit Suisse Group AG	2267000	18185499	4.5100	S	20452499	5.0700	S	H Shares
2017-02-07		Credit Suisse Group AG		22979745	5.7000	L	21144855	5.2400	L	H Shares
2017-02-07		Credit Suisse Group AG	2054890	20240389	5.0200	S	18185499	4.5100	S	H Shares
2017-02-02	资本集团有限公司	The Capital Group Companies, Inc.	516500	48872500	12.1200	L	48356000	11.9900	L	H Shares
2017-02-01		Credit Suisse Group AG	775500	20021641	4.9600	S	20797141	5.1600	S	H Shares
2017-02-01		Credit Suisse Group AG		22622997	5.6100	L	23443497	5.8100	L	H Shares
2017-01-26		Wellington Management Group LLP	40000	24170856	5.9900	L	24210856	6.0000	L	H Shares
2017-01-20		Credit Suisse Group AG	443100	20050355	4.9700	L	20488455	5.0800	L	H Shares
2017-01-20		Credit Suisse Group AG		18172499	4.5100	S	18121899	4.4900	S	H Shares
2017-01-13		Credit Suisse Group AG	587000	20646336	5.1200	L	20064836	4.9800	L	H Shares
2017-01-13		Credit Suisse Group AG		18705499	4.6400	S	18142999	4.5000	S	H Shares
2017-01-13		Wellington Management Group LLP	30000	24199856	6.0000	L	24169856	5.9900	L	H Shares
2017-01-11		Credit Suisse Group AG		18166999	4.5000	S	18717999	4.6400	S	H Shares
2017-01-11		Credit Suisse Group AG	604500	20050836	4.9700	L	20655336	5.1200	L	H Shares
2017-01-10		Earnest Partners, LLC	2154000	23600000	5.8500	L	25754000	6.3900	L	H
2017-01-05		Credit Suisse Group AG		18382100	4.5600	S	18176999	4.5100	S	H Shares
2017-01-05		Credit Suisse Group AG	152601	20185050	5.0100	L	20032449	4.9700	L	H Shares
2017-01-04		Wellington Management Group LLP	1117500	23082356	5.7200	L	24199856	6.0000	L	H Shares
2016-12-30		Credit Suisse Group AG	4454000	24698550	6.1200	L	20244550	5.0200	L	H Shares
2016-12-30		Credit Suisse Group AG	4374500	22764100	5.6400	S	18389600	4.5600	S	H Shares
2016-12-14		Credit Suisse Group AG	3452700	19806900	4.9100	S	23259600	5.7700	S	H Shares
2016-12-14		Credit Suisse Group AG	3442200	21976645	5.4500	L	25418845	6.3000	L	H Shares
2016-12-09		Credit Suisse Group AG		19042200	4.7200	S	19927700	4.9400	S	H Shares
2016-12-09		Credit Suisse Group AG	2422612	19674446	4.8800	L	22097058	5.4800	L	H Shares
2016-12-05		Earnest Partners, LLC	3186500	17487000	4.3400	L	20673500	5.1300	L	H
2016-11-01		Wellington Management Group LLP	1326000	19335856	4.7900	L	20661856	5.1200	L	H Shares
2016-10-14	资本集团有限公司	The Capital Group Companies, Inc.	2092000	52570000	13.0400	L	50478000	12.5200	L	H Shares
2016-09-26	资本集团有限公司	The Capital Group Companies, Inc.	360000	52219000	12.9500	L	52579000	13.0400	L	H Shares
2016-09-22	资本集团有限公司	The Capital Group Companies, Inc.	182000	52562000	13.0300	L	52380000	12.9900	L	Ordinary Shares
2016-08-09	摩根大通	JPMorgan Chase & Co.	698918	20426196	5.0600	L	19727278	4.8900	L	H Shares
2016-08-09	摩根大通	JPMorgan Chase & Co.		20500	0.0000	S	31000	0.0000	S	H Shares
2016-08-09	摩根大通	JPMorgan Chase & Co.		18489999	4.5800	P	17764081	4.4000	P	H Shares
2016-07-29	摩根大通	JPMorgan Chase & Co.	254700	24294510	6.0200	L	24039810	5.9600	L	H Shares
2016-07-29	摩根大通	JPMorgan Chase & Co.		223000	0.0500	S	0	0.0000	S	H Shares
2016-07-29	摩根大通	JPMorgan Chase & Co.		21961581	5.4400	P	21961581	5.4400	P	H Shares
2016-07-29	贝莱德公司	Blackrock, Inc.		14000	0.0000	S	14000	0.0000	S	H Shares
2016-07-29	贝莱德公司	Blackrock, Inc.	779500	20750740	5.1500	L	19971240	4.9500	L	H Shares
2016-07-25	贝莱德公司	Blackrock, Inc.	25941	20589740	5.1100	L	20589740	5.1100	L	H Shares
2016-07-25	贝莱德公司	Blackrock, Inc.		14000	0.0000	S	14000	0.0000	S	H Shares
2016-07-20	资本集团有限公司	The Capital Group Companies, Inc.	1681500	51526000	12.7800	L	53207500	13.1900	L	Ordinary Shares
2016-07-11	贝莱德公司	Blackrock, Inc.	686636	20089594	4.9800	L	20776230	5.1500	L	H Shares
2016-07-11	贝莱德公司	Blackrock, Inc.		14000	0.0000	S	14000	0.0000	S	H Shares
2016-07-08	贝莱德公司	Blackrock, Inc.		14000	0.0000	S	14000	0.0000	S	H Shares
2016-07-08	贝莱德公司	Blackrock, Inc.	117864	20207458	5.0100	L	20089594	4.9800	L	H Shares
2016-07-07	贝莱德公司	Blackrock, Inc.		14000	0.0000	S	14000	0.0000	S	H Shares
2016-07-07	贝莱德公司	Blackrock, Inc.	169039	20038419	4.9700	L	20207458	5.0100	L	H Shares
2016-07-06	摩根大通	JPMorgan Chase & Co.	999400	28828552	7.1400	L	27829152	6.9000	L	H Shares
2016-07-06	摩根大通	JPMorgan Chase & Co.		223000	0.0500	S	223000	0.0500	S	H Shares
2016-07-06	摩根大通	JPMorgan Chase & Co.		25820823	6.4000	P	24866323	6.1600	P	H Shares
2016-06-28	摩根大通	JPMorgan Chase & Co.	520500	32783152	8.1200	L	32262652	7.9900	L	H Shares
2016-06-28	摩根大通	JPMorgan Chase & Co.		223000	0.0500	S	223000	0.0500	S	H Shares
2016-06-28	摩根大通	JPMorgan Chase & Co.		29621323	7.3400	P	29114323	7.2100	P	H Shares
2016-06-15	摩根大通	JPMorgan Chase & Co.	1315300	31581252	7.8300	L	32896552	8.1500	L	H Shares
2016-06-15	摩根大通	JPMorgan Chase & Co.		223000	0.0500	S	223000	0.0500	S	H Shares
2016-06-15	摩根大通	JPMorgan Chase & Co.		28376323	7.0300	P	29694823	7.3600	P	H Shares
2016-04-18	摩根大通	JPMorgan Chase & Co.	209000	28060685	6.9500	L	28269685	7.0000	L	H Shares
2016-04-18	摩根大通	JPMorgan Chase & Co.		223000	0.0500	S	223000	0.0500	S	H Shares
2016-04-18	摩根大通	JPMorgan Chase & Co.		24143235	5.9800	P	24381235	6.0400	P	H Shares
2016-02-19	摩根大通	JPMorgan Chase & Co.	848500	23354859	5.7900	L	24203359	6.0000	L	H Shares
2016-02-19	摩根大通	JPMorgan Chase & Co.		24000	0.0000	S	24000	0.0000	S	H Shares
2016-02-19	摩根大通	JPMorgan Chase & Co.		19610735	4.8600	P	20459235	5.0700	P	H Shares
2016-01-21	摩根大通	JPMorgan Chase & Co.	3285500	26897367	6.6600	L	23611867	5.8500	L	H Shares
2016-01-21	摩根大通	JPMorgan Chase & Co.		23000	0.0000	S	23000	0.0000	S	H Shares
2016-01-21	摩根大通	JPMorgan Chase & Co.		23129235	5.7300	P	19843735	4.9200	P	H Shares
2015-12-16	摩根大通	JPMorgan Chase & Co.	6775000	34157195	8.4600	L	27382195	6.7800	L	H Shares
2015-12-16	摩根大通	JPMorgan Chase & Co.		23000	0.0000	S	23000	0.0000	S	H Shares
2015-12-16	摩根大通	JPMorgan Chase & Co.		30592735	7.5800	P	23808235	5.9000	P	H Shares
2015-11-26	资本集团有限公司	The Capital Group Companies, Inc.	154500	48310500	11.9800	L	48465000	12.0200	L	Ordinary Shares
2015-11-03	贝莱德公司	Blackrock, Inc.		99000	0.0200	S	99000	0.0200	S	H Shares
2015-11-03	贝莱德公司	Blackrock, Inc.	104000	20196605	5.0100	L	20092605	4.9800	L	H Shares
2015-10-29	资本集团有限公司	The Capital Group Companies, Inc.	1795000	50165500	12.4400	L	48370500	11.9900	L	Ordinary Shares
2015-10-29	贝莱德公司	Blackrock, Inc.		129000	0.0300	S	129000	0.0300	S	H Shares
2015-10-29	贝莱德公司	Blackrock, Inc.	1743000	18609630	4.6100	L	20352630	5.0500	L	H Shares
2015-07-13	资本集团有限公司	The Capital Group Companies, Inc.	292500	48384000	11.9900	L	48676500	12.0700	L	Ordinary Shares
2015-06-17	摩根大通	JPMorgan Chase & Co.	330500	32075811	7.9500	L	32406311	8.0300	L	H Shares
2015-06-17	摩根大通	JPMorgan Chase & Co.		457362	0.1100	S	457362	0.1100	S	H Shares
2015-06-17	摩根大通	JPMorgan Chase & Co.		28351718	7.0300	P	28690218	7.1100	P	H Shares
2015-05-27	资本集团有限公司	The Capital Group Companies, Inc.	899500	44239500	10.9700	L	45139000	11.1900	L	Ordinary Shares
2015-05-15	资本集团有限公司	The Capital Group Companies, Inc.	393500	40241500	9.9800	L	40635000	10.0800	L	H Shares
2015-05-12		Wellington Management Group LLP	962500	20590859	5.1100	L	19628359	4.8700	L	H Shares
2015-05-07	摩根大通	JPMorgan Chase & Co.	4691000	33448892	8.2900	L	28757892	7.1300	L	H Shares
2015-05-07	摩根大通	JPMorgan Chase & Co.	7773000	8644500	2.1400	S	871500	0.2100	S	H Shares
2015-05-07	摩根大通	JPMorgan Chase & Co.		21812218	5.4000	P	24780218	6.1400	P	H Shares
2015-05-06	摩根大通	JPMorgan Chase & Co.	7518500	40967392	10.1500	L	33448892	8.2900	L	H Shares
2015-05-06	摩根大通	JPMorgan Chase & Co.	7497000	16141500	4.0000	S	8644500	2.1400	S	H Shares
2015-05-06	摩根大通	JPMorgan Chase & Co.		21830718	5.4100	P	21812218	5.4000	P	H Shares
2015-04-23	摩根大通	JPMorgan Chase & Co.	560100	39953692	9.9000	L	40513792	10.0400	L	H Shares
2015-04-23	摩根大通	JPMorgan Chase & Co.		16378500	4.0600	S	16383500	4.0600	S	H Shares
2015-04-23	摩根大通	JPMorgan Chase & Co.		20985718	5.2000	P	21464218	5.3200	P	H Shares
2015-04-21	摩根大通	JPMorgan Chase & Co.	4410100	35314592	8.7500	L	39724692	9.8500	L	H Shares
2015-04-21	摩根大通	JPMorgan Chase & Co.	8115500	8259500	2.0400	S	16375000	4.0600	S	H Shares
2015-04-21	摩根大通	JPMorgan Chase & Co.		25013718	6.2000	P	20985718	5.2000	P	H Shares
2015-04-20	花旗集团	Citigroup Inc.	2564450	20320734	5.0300	L	17756284	4.4000	L	H Shares
2015-04-20	花旗集团	Citigroup Inc.		58500	0.0100	S	58500	0.0100	S	H Shares
2015-04-20	花旗集团	Citigroup Inc.		20172396	5.0000	P	17607946	4.3600	P	H Shares
2015-04-20	摩根大通	JPMorgan Chase & Co.		32523592	8.0600	L	35314592	8.7500	L	H Shares
2015-04-20	摩根大通	JPMorgan Chase & Co.	2718500	5541000	1.3700	S	8259500	2.0400	S	H Shares
2015-04-20	摩根大通	JPMorgan Chase & Co.		25013718	6.2000	P	25013718	6.2000	P	H Shares
2015-04-17		Wellington Management Group LLP	2161710	24874261	6.1700	L	22712551	5.6300	L	H Shares
2015-04-17	摩根大通	JPMorgan Chase & Co.	5539098	26984494	6.6900	L	32523592	8.0600	L	H Shares
2015-04-17	摩根大通	JPMorgan Chase & Co.	5294000	247000	0.0600	S	5541000	1.3700	S	H Shares
2015-04-17	摩根大通	JPMorgan Chase & Co.		25013718	6.2000	P	25013718	6.2000	P	H Shares
2015-03-24	花旗集团	Citigroup Inc.	0	20245815	5.0200	L	20296734	5.0300	L	H Shares
2015-03-24	花旗集团	Citigroup Inc.		58500	0.0100	S	58500	0.0100	S	H Shares
2015-03-24	花旗集团	Citigroup Inc.		20097477	4.9800	P	20148396	4.9900	P	H Shares
2015-03-23	花旗集团	Citigroup Inc.	0	20314733	5.0300	L	20245815	5.0200	L	H Shares
2015-03-23	花旗集团	Citigroup Inc.		58500	0.0100	S	58500	0.0100	S	H Shares
2015-03-23	花旗集团	Citigroup Inc.		20166395	5.0000	P	20097477	4.9800	P	H Shares
2015-03-17	资本集团有限公司	The Capital Group Companies, Inc.	425000	36035500	8.9400	L	36460500	9.0400	L	Ordinary Shares
2015-03-09	花旗集团	Citigroup Inc.	517903	19855571	4.9200	L	20373474	5.0500	L	H Shares
2015-03-09	花旗集团	Citigroup Inc.		201500	0.0400	S	201500	0.0400	S	H Shares
2015-03-09	花旗集团	Citigroup Inc.		19488493	4.8300	P	20088396	4.9800	P	H Shares
2015-03-06	花旗集团	Citigroup Inc.	796151	20651722	5.1200	L	19855571	4.9200	L	H Shares
2015-03-06	花旗集团	Citigroup Inc.		325000	0.0800	S	201500	0.0400	S	H Shares
2015-03-06	花旗集团	Citigroup Inc.		20130396	4.9900	P	19488493	4.8300	P	H Shares
2015-03-05	花旗集团	Citigroup Inc.	200000	20669482	5.1200	L	20651722	5.1200	L	H Shares
2015-03-05	花旗集团	Citigroup Inc.		479248	0.1100	S	325000	0.0800	S	H Shares
2015-03-05	花旗集团	Citigroup Inc.		20148396	4.9900	P	20130396	4.9900	P	H Shares
2015-02-25	花旗集团	Citigroup Inc.	1505642	19163840	4.7500	L	20669482	5.1200	L	H Shares
2015-02-25	花旗集团	Citigroup Inc.		479248	0.1100	S	479248	0.1100	S	H Shares
2015-02-25	花旗集团	Citigroup Inc.		18642754	4.6200	P	20148396	4.9900	P	H Shares
2015-02-24		Wellington Management Group LLP	454000	28514580	7.0700	L	28060580	6.9600	L	H Shares
2015-02-17	花旗集团	Citigroup Inc.	412240	20565397	5.0900	L	20153157	4.9900	L	H Shares
2015-02-17	花旗集团	Citigroup Inc.		601248	0.1400	S	601248	0.1400	S	H Shares
2015-02-17	花旗集团	Citigroup Inc.		19922071	4.9300	P	19510071	4.8300	P	H Shares
2015-02-13	花旗集团	Citigroup Inc.	510781	19932616	4.9400	L	20443397	5.0600	L	H Shares
2015-02-13	花旗集团	Citigroup Inc.		357248	0.0800	S	479248	0.1100	S	H Shares
2015-02-13	花旗集团	Citigroup Inc.		19533290	4.8400	P	19922071	4.9300	P	H Shares
2015-02-09	资本集团有限公司	The Capital Group Companies, Inc.	1500000	31140000	7.7200	L	32640000	8.0900	L	H Shares
2015-02-05	资本集团有限公司	The Capital Group Companies, Inc.	3023000	26231000	6.5000	L	29254000	7.2500	L	Ordinary Shares
2015-01-29	摩根大通	JPMorgan Chase & Co.	177500	24149211	5.9800	L	24326711	6.0300	L	H Shares
2015-01-29	摩根大通	JPMorgan Chase & Co.		191500	0.0400	S	191500	0.0400	S	H Shares
2015-01-29	摩根大通	JPMorgan Chase & Co.		22666718	5.6200	P	22806218	5.6500	P	H Shares
2015-01-27	花旗集团	Citigroup Inc.	222937	20229552	5.0100	L	20006615	4.9600	L	H Shares
2015-01-27	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-01-27	花旗集团	Citigroup Inc.		20019714	4.9600	P	19796777	4.9000	P	H Shares
2015-01-26	摩根大通	JPMorgan Chase & Co.	27000	24207211	6.0000	L	24180211	5.9900	L	H Shares
2015-01-26	摩根大通	JPMorgan Chase & Co.		35000	0.0000	S	57500	0.0100	S	H Shares
2015-01-26	摩根大通	JPMorgan Chase & Co.		22694218	5.6200	P	22685218	5.6200	P	H Shares
2015-01-19	花旗集团	Citigroup Inc.	200000	20146052	4.9900	L	20346052	5.0400	L	H Shares
2015-01-19	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-01-19	花旗集团	Citigroup Inc.		19846214	4.9200	P	20046214	4.9700	P	H Shares
2015-01-15	花旗集团	Citigroup Inc.	205000	20351052	5.0400	L	20146052	4.9900	L	H Shares
2015-01-15	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-01-15	花旗集团	Citigroup Inc.		20051214	4.9700	P	19846214	4.9200	P	H Shares
2015-01-13	摩根大通	JPMorgan Chase & Co.	188500	24114711	5.9700	L	24303211	6.0200	L	H Shares
2015-01-13	摩根大通	JPMorgan Chase & Co.		43000	0.0100	S	19000	0.0000	S	H Shares
2015-01-13	摩根大通	JPMorgan Chase & Co.		22665218	5.6200	P	22853718	5.6600	P	H Shares
2015-01-06	花旗集团	Citigroup Inc.	1166000	19228677	4.7600	L	20394677	5.0500	L	H Shares
2015-01-06	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-01-06	花旗集团	Citigroup Inc.		18728839	4.6400	P	19894839	4.9300	P	H Shares
2014-12-23	资本集团有限公司	The Capital Group Companies, Inc.	524500	23852500	5.9200	L	24377000	6.0400	L	Ordinary Shares
2014-12-19	摩根大通	JPMorgan Chase & Co.	72000	24202273	6.0000	L	24130273	5.9800	L	H Shares
2014-12-19	摩根大通	JPMorgan Chase & Co.		165000	0.0400	S	165000	0.0400	S	H Shares
2014-12-19	摩根大通	JPMorgan Chase & Co.		22688218	5.6200	P	22656718	5.6100	P	H Shares
2014-12-18	资本集团有限公司	The Capital Group Companies, Inc.	1874500	18659000	4.6300	L	20533500	5.0900	L	Ordinary Shares
2014-12-10	摩根大通	JPMorgan Chase & Co.	157500	24113773	5.9700	L	24271273	6.0100	L	H Shares
2014-12-10	摩根大通	JPMorgan Chase & Co.		165000	0.0400	S	165000	0.0400	S	H Shares
2014-12-10	摩根大通	JPMorgan Chase & Co.		22593718	5.6000	P	22751218	5.6400	P	H Shares
2014-12-05	摩根大通	JPMorgan Chase & Co.	550000	24734773	6.1300	L	24184773	5.9900	L	H Shares
2014-12-05	摩根大通	JPMorgan Chase & Co.		181000	0.0400	S	165000	0.0400	S	H Shares
2014-12-05	摩根大通	JPMorgan Chase & Co.		22649718	5.6100	P	22664718	5.6200	P	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	14931213	41343486	10.2500	L	26412273	6.5400	L	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		197500	0.0400	S	220500	0.0500	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		36851431	9.1300	P	21894718	5.4200	P	H Shares
2014-11-04		Wellington Management Group LLP	213000	28193133	6.9900	L	28406133	7.0400	L	H Shares
2014-10-15	摩根大通	JPMorgan Chase & Co.	369500	40221864	9.9700	L	40591364	10.0600	L	H Shares
2014-10-15	摩根大通	JPMorgan Chase & Co.		119500	0.0200	S	99500	0.0200	S	H Shares
2014-10-15	摩根大通	JPMorgan Chase & Co.		35642309	8.8300	P	36011809	8.9200	P	H Shares
2014-07-22	摩根大通	JPMorgan Chase & Co.	139000	36221466	8.9800	L	36360466	9.0100	L	H Shares
2014-07-22	摩根大通	JPMorgan Chase & Co.		10000	0.0000	S	30000	0.0000	S	H Shares
2014-07-22	摩根大通	JPMorgan Chase & Co.		32019409	7.9300	P	32158409	7.9700	P	H Shares
2014-07-10	摩根大通	JPMorgan Chase & Co.	195000	36405966	9.0200	L	36210966	8.9700	L	H Shares
2014-07-10	摩根大通	JPMorgan Chase & Co.		10000	0.0000	S	10000	0.0000	S	H Shares
2014-07-10	摩根大通	JPMorgan Chase & Co.		31809909	7.8800	P	31820409	7.8900	P	H Shares
2014-06-04	摩根大通	JPMorgan Chase & Co.	1931000	35358464	8.7600	L	37289464	9.2400	L	H Shares
2014-06-04	摩根大通	JPMorgan Chase & Co.		35000	0.0000	S	55000	0.0100	S	H Shares
2014-06-04	摩根大通	JPMorgan Chase & Co.		29181909	7.2300	P	31171909	7.7200	P	H Shares
2014-05-16	摩根大通	JPMorgan Chase & Co.		26701213	6.6200	P	26804713	6.6400	P	H Shares
2014-05-16	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	30000	0.0000	S	H Shares
2014-05-16	摩根大通	JPMorgan Chase & Co.	173500	32205717	7.9800	L	32379217	8.0200	L	H Shares
2014-04-17	野村控股公司	Nomura Holdings, Inc.	880900	20257700	5.0200	L	19376800	4.8100	L	H Shares
2014-04-10		Wellington Management Group LLP	896250	23760293	5.8900	L	24656543	6.1100	L	H Shares
2014-04-09	瑞士银行	UBS AG	3943188	21067106	5.2200	L	17123918	4.2500	L	H Shares
2014-04-09	瑞士银行	UBS AG		4318188	1.0700	S	246000	0.0600	S	H Shares
2014-04-09		Wellington Management Group LLP	992500	24752793	6.1400	L	23760293	5.8900	L	H Shares
2014-04-08	摩根大通	JPMorgan Chase & Co.	1990000	32336217	8.0100	L	30346217	7.5200	L	H Shares
2014-04-08	摩根大通	JPMorgan Chase & Co.		1804000	0.4400	S	150000	0.0300	S	H Shares
2014-04-08	摩根大通	JPMorgan Chase & Co.		25378713	6.2900	P	25342713	6.2800	P	H Shares
2014-04-07	瑞士银行	UBS AG	5418885	28024028	6.9500	L	22605143	5.6100	L	H Shares
2014-04-07	瑞士银行	UBS AG	5162500	11527725	2.8600	S	6365225	1.5800	S	H Shares
2014-04-07	摩根大通	JPMorgan Chase & Co.	1100000	33400717	9.9300	L	32336217	8.0100	L	H Shares
2014-04-07	摩根大通	JPMorgan Chase & Co.		2724000	0.8100	S	1804000	0.4400	S	H Shares
2014-04-07	摩根大通	JPMorgan Chase & Co.		25434713	7.5600	P	25378713	6.2900	P	H Shares
2014-04-07	摩根大通	JPMorgan Chase & Co.	1064500	33400717	9.9300	L	32336217	8.0100	L	H Shares
2014-04-07	摩根大通	JPMorgan Chase & Co.		2724000	0.8100	S	1804000	0.4400	S	H Shares
2014-04-07	摩根大通	JPMorgan Chase & Co.		25434713	7.5600	P	25378713	6.2900	P	H Shares
2014-04-04	瑞士银行	UBS AG	1801000	29825028	7.4000	L	28024028	6.9500	L	H Shares
2014-04-04	瑞士银行	UBS AG	1750000	13277725	3.2900	S	11527725	2.8600	S	H Shares
2014-04-03		The Prudential Insurance Company of America	0	32849500	9.7700	L	32849500	8.1500	L	H Shares
2014-04-03	瑞士银行	UBS AG	1508500	31333528	9.3200	L	29825028	7.4000	L	H Shares
2014-04-03	瑞士银行	UBS AG		13284225	3.9500	S	13277725	3.2900	S	H Shares
2014-04-01		Credit Suisse Group AG		12522300	3.7300	S	12292300	3.6600	S	H Shares
2014-04-01		Credit Suisse Group AG	5370998	18247000	5.4300	L	12876002	3.8300	L	H Shares
2014-04-01	瑞士银行	UBS AG		13284225	3.9500	S	12184225	3.6300	S	H Shares
2014-04-01	瑞士银行	UBS AG	4145568	33548178	9.9800	L	31680528	9.4300	L	H Shares
2014-03-31	野村控股公司	Nomura Holdings, Inc.	0	23068800	6.8600	L	23068800	5.7200	L	H-Shares
2014-03-28	摩根大通	JPMorgan Chase & Co.	2021500	29834213	8.8700	L	31855713	9.4700	L	H Shares
2014-03-28	摩根大通	JPMorgan Chase & Co.		350000	0.1000	S	1650000	0.4900	S	H Shares
2014-03-28	摩根大通	JPMorgan Chase & Co.		25540213	7.5900	P	25503713	7.5800	P	H Shares
2014-03-28	瑞士银行	UBS AG	5788542	27406826	8.1600	L	33195368	9.8800	L	H Shares
2014-03-28	瑞士银行	UBS AG		12650225	3.7600	S	13150225	3.9100	S	H Shares
2014-03-28		Credit Suisse Group AG		7759300	2.3100	S	10522300	3.1300	S	H Shares
2014-03-28		Credit Suisse Group AG	1823750	15906250	4.7300	L	17730000	5.2800	L	H Shares
2014-03-27		Wellington Management Group LLP	10032500	16995293	5.0600	L	27027793	6.7000	L	H Shares
2014-03-27	瑞士银行	UBS AG	9462003	17944823	5.3400	L	27406826	8.1600	L	H Shares
2014-03-27	瑞士银行	UBS AG	3656503	8993722	2.6800	S	12650225	3.7600	S	H Shares
2014-03-27	挪威中央银行	Norges Bank	34500	19519213	5.8100	L	19445713	4.8200	L	Common Stock
2014-03-27	挪威中央银行	Norges Bank	34500	19553713	5.8200	L	19519213	4.8400	L	Common Stock
2014-03-26	瑞士银行	UBS AG	6672122	11272701	3.3500	L	17944823	5.3400	L	H Shares
2014-03-26	瑞士银行	UBS AG		1945600	0.5800	S	8993722	2.6800	S	H Shares
2014-03-26	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited		18118000	5.3900	L	18118000	4.4900	L	H Shares
2014-03-17	挪威中央银行	Norges Bank	461500	20491213	6.1000	L	20029713	5.9600	L	Common Stock
2014-03-03		Wellington Management Group LLP	1078700	16018093	4.7700	L	17096793	5.0900	L	H Shares
2014-02-14	摩根大通	JPMorgan Chase & Co.	500000	26429713	7.8600	L	26929713	8.0100	L	H Shares
2014-02-14	摩根大通	JPMorgan Chase & Co.		10000	0.0000	S	10000	0.0000	S	H Shares
2014-02-14	摩根大通	JPMorgan Chase & Co.		23670713	7.0400	P	24170713	7.1900	P	H Shares
2014-02-05		Wellington Management Group LLP	1118500	16891593	5.0300	L	15773093	4.6900	L	H Shares
2014-02-03		Wellington Management Group LLP	576000	16336593	4.8600	L	16912593	5.0300	L	H Shares
2014-01-21	摩根大通	JPMorgan Chase & Co.	566700	23041513	6.8500	L	23608213	7.0200	L	H Shares
2014-01-21	摩根大通	JPMorgan Chase & Co.		10000	0.0000	S	10000	0.0000	S	H Shares
2014-01-21	摩根大通	JPMorgan Chase & Co.		22263213	6.6200	P	22263213	6.6200	P	H Shares
2014-01-17	野村控股公司	Nomura Holdings, Inc.	459500	23829800	7.0900	L	23370300	6.9600	L	H-Shares
2014-01-16	野村控股公司	Nomura Holdings, Inc.	450000	23379800	6.9600	L	23829800	7.0900	L	H-Shares
2014-01-06	摩根大通	JPMorgan Chase & Co.	479500	23995513	7.1400	L	23516013	6.9900	L	H Shares
2014-01-06	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-01-06	摩根大通	JPMorgan Chase & Co.		22253713	6.6200	P	22253713	6.6200	P	H Shares
2013-12-30	景顺投资管理有限公司	Invesco Asset Management Limited	86500	16884500	5.0200	L	16798000	5.0000	L	H Shares
2013-12-05	野村控股公司	Nomura Holdings, Inc.	105500	23601800	7.0200	L	23496300	6.9900	L	H-Shares
2013-12-03	野村控股公司	Nomura Holdings, Inc.	124500	23486800	6.9900	L	23611300	7.0300	L	H-Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.	3921500	27888313	8.3000	L	23966813	7.1300	L	H Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.		26175213	7.7900	P	22253713	6.6200	P	H Shares
2013-11-22	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited	4973000	22766500	6.7700	L	17793500	5.2900	L	H Shares
2013-11-22	挪威中央银行	Norges Bank	3950000	25072213	7.4600	L	21122213	6.2900	L	Common Stock
2013-11-22	摩根大通	JPMorgan Chase & Co.	3262500	32437313	9.6500	L	29174813	8.6800	L	H Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.		30540213	9.0900	P	27461713	8.1700	P	H Shares
2013-11-21	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited	1458000	24224500	7.2100	L	22766500	6.7700	L	H Shares
2013-11-20	野村控股公司	Nomura Holdings, Inc.	3078500	25568300	7.6100	L	22489800	6.6900	L	H-Shares
2013-10-18	摩根大通	JPMorgan Chase & Co.	2038600	29301213	8.7200	L	31339813	9.3300	L	H Shares
2013-10-18	摩根大通	JPMorgan Chase & Co.		6000	0.0000	S	6000	0.0000	S	H Shares
2013-10-18	摩根大通	JPMorgan Chase & Co.		28223713	8.4000	P	30078713	8.9500	P	H Shares
2013-10-17	摩根大通	JPMorgan Chase & Co.	3986000	25315213	7.5300	L	29301213	8.7200	L	H Shares
2013-10-17	摩根大通	JPMorgan Chase & Co.		6000	0.0000	S	6000	0.0000	S	H Shares
2013-10-17	摩根大通	JPMorgan Chase & Co.		24237713	7.2100	P	28223713	8.4000	P	H Shares
2013-10-16	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited	2145500	21423000	6.3700	L	23568500	7.0100	L	H Shares
2013-10-16	野村控股公司	Nomura Holdings, Inc.	539000	23511300	6.9900	L	24050300	7.1500	L	H-Shares
2013-10-16	摩根大通	JPMorgan Chase & Co.	2576500	22738713	6.7700	L	25315213	7.5300	L	H Shares
2013-10-16	摩根大通	JPMorgan Chase & Co.		6000	0.0000	S	6000	0.0000	S	H Shares
2013-10-16	摩根大通	JPMorgan Chase & Co.		22073213	6.5700	P	24237713	7.2100	P	H Shares
2013-10-15	挪威中央银行	Norges Bank	3986000	20662713	6.1500	L	24648713	7.3300	L	Common Stock
2013-10-15	景顺投资管理有限公司	Invesco Asset Management Limited	945000	15939500	4.7400	L	16884500	5.0200	L	H Shares
2013-10-15	凯思博投资管理（香港）有限公司	Keywise Capital Management (HK) Limited	5000000	16423000	4.8800	L	21423000	6.3700	L	H Shares
2013-10-15	切亚资本管理有限公司	Cheah Capital Management Limited	5490000	18879500	5.6100	L	13389500	3.9800	L	H Shares
2013-10-15	谢清海	Cheah Cheng Hye	5490000	18879500	5.6100	L	13389500	3.9800	L	H Shares
2013-10-15	切亚有限公司	Cheah Company Limited	5490000	18879500	5.6100	L	13389500	3.9800	L	H Shares
2013-10-15	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	5490000	18879500	5.6100	L	13389500	3.9800	L	H Shares
2013-10-15	杜巧贤	To Hau Yin	5490000	18879500	5.6100	L	13389500	3.9800	L	H Shares
2013-10-15	惠理集团有限公司	Value Partners Group Limited	5490000	18879500	5.6100	L	13389500	3.9800	L	H Shares
2013-10-11	挪威中央银行	Norges Bank	2164500	18498213	5.5000	L	20662713	6.1500	L	Common Stock
2013-10-10	野村控股公司	Nomura Holdings, Inc.	106500	23617800	7.0200	L	23511300	6.9900	L	H-Shares
2013-09-30	摩根大通	JPMorgan Chase & Co.	272000	23622500	7.0300	L	23350500	6.9500	L	H Shares
2013-09-30	摩根大通	JPMorgan Chase & Co.		6000	0.0000	S	6000	0.0000	S	H Shares
2013-09-30	摩根大通	JPMorgan Chase & Co.		23488500	6.9900	P	23216500	6.9100	P	H Shares
2013-09-27		Wellington Management Group LLP	2407000	18194412	5.4100	L	15787412	4.7000	L	H Shares
2013-09-25		Wellington Management Group LLP	2122500	21420912	6.3700	L	19298412	5.7400	L	H Shares
2013-09-23	花旗集团	Citigroup Inc.	6986000	21633448	6.4300	L	14647448	4.3500	L	H Shares
2013-09-23	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-09-23	花旗集团	Citigroup Inc.		1392495	0.4100	P	1392495	0.4100	P	H Shares
2013-09-19	挪威中央银行	Norges Bank	376000	20428500	6.0800	L	20052500	5.9700	L	Common Stock
2013-09-19		Wellington Management Group LLP	3596500	25226912	7.5100	L	21630412	6.4400	L	H Shares
2013-09-19	花旗集团	Citigroup Inc.	21633448	9028948	2.6800	L	21633448	6.4300	L	H Shares
2013-09-19	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-09-19	花旗集团	Citigroup Inc.		1392495	0.4100	P	1392495	0.4100	P	H Shares
2013-09-18		Wellington Management Group LLP	2364500	27591412	8.2100	L	25226912	7.5100	L	H Shares
2013-09-03	野村控股公司	Nomura Holdings, Inc.	300000	23291300	6.9300	L	23591300	7.0200	L	H-Shares
2013-09-03	摩根大通	JPMorgan Chase & Co.	663000	27534500	8.1900	L	26871500	7.9900	L	H Shares
2013-09-03	摩根大通	JPMorgan Chase & Co.		6000	0.0000	S	6000	0.0000	S	H Shares
2013-09-03	摩根大通	JPMorgan Chase & Co.		27420500	8.1600	P	26737500	7.9600	P	H Shares
2013-09-02		Wellington Management Group LLP	543000	30318402	9.0200	L	29775402	8.8600	L	H Shares
2013-08-27	惠理集团有限公司	Value Partners Group Limited	878000	20483500	6.0900	L	19605500	5.8300	L	H Shares
2013-08-27	杜巧贤	To Hau Yin	878000	20483500	6.0900	L	19605500	5.8300	L	H Shares
2013-08-27	谢清海	Cheah Cheng Hye	878000	20483500	6.0900	L	19605500	5.8300	L	H Shares
2013-08-27	切亚资本管理有限公司	Cheah Capital Management Limited	878000	20483500	6.0900	L	19605500	5.8300	L	H Shares
2013-08-27	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	878000	20483500	6.0900	L	19605500	5.8300	L	H Shares
2013-08-27	切亚有限公司	Cheah Company Limited	878000	20483500	6.0900	L	19605500	5.8300	L	H Shares
2013-08-22	野村控股公司	Nomura Holdings, Inc.	87000	23537800	7.0000	L	23450800	6.9800	L	H-Shares
2013-08-13	挪威中央银行	Norges Bank	76000	23563000	7.0100	L	23487000	6.9900	L	Common Stock
2013-08-07		Wellington Management Group LLP	185000	33679307	10.0200	L	33494307	9.9700	L	H Shares
2013-08-01	野村控股公司	Nomura Holdings, Inc.	20000	23517800	6.9900	L	23537800	7.0000	L	H Shares
2013-07-24		Wellington Management Group LLP	403000	33270930	9.9000	L	33673930	10.0200	L	H Shares
2013-07-22	切亚资本管理有限公司	Cheah Capital Management Limited	154000	20018500	5.9500	L	20172500	6.0000	L	H Shares
2013-07-22	谢清海	Cheah Cheng Hye	154000	20018500	5.9500	L	20172500	6.0000	L	H Shares
2013-07-22	切亚有限公司	Cheah Company Limited	154000	20018500	5.9500	L	20172500	6.0000	L	H Shares
2013-07-22	杜巧贤	To Hau Yin	154000	20018500	5.9500	L	20172500	6.0000	L	H Shares
2013-07-22	惠理集团有限公司	Value Partners Group Limited	154000	20018500	5.9500	L	20172500	6.0000	L	H Shares
2013-07-22	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	154000	20018500	5.9500	L	20172500	6.0000	L	H Shares
2013-07-03	惠理集团有限公司	Value Partners Group Limited	142500	20199000	6.0100	L	20056500	5.9600	L	H Shares
2013-07-03	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	142500	20199000	6.0100	L	20056500	5.9600	L	H Shares
2013-07-03	杜巧贤	To Hau Yin	142500	20199000	6.0100	L	20056500	5.9600	L	H Shares
2013-07-03	切亚有限公司	Cheah Company Limited	142500	20199000	6.0100	L	20056500	5.9600	L	H Shares
2013-07-03	谢清海	Cheah Cheng Hye	142500	20199000	6.0100	L	20056500	5.9600	L	H Shares
2013-07-03	切亚资本管理有限公司	Cheah Capital Management Limited	142500	20199000	6.0100	L	20056500	5.9600	L	H Shares
2013-06-17	切亚有限公司	Cheah Company Limited	379000	23566500	7.0100	L	23187500	6.8900	L	H Shares
2013-06-17	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	379000	23566500	7.0100	L	23187500	6.8900	L	H Shares
2013-06-17	切亚资本管理有限公司	Cheah Capital Management Limited	379000	23566500	7.0100	L	23187500	6.8900	L	H Shares
2013-06-17	谢清海	Cheah Cheng Hye	379000	23566500	7.0100	L	23187500	6.8900	L	H Shares
2013-06-17	杜巧贤	To Hau Yin	379000	23566500	7.0100	L	23187500	6.8900	L	H Shares
2013-06-17	惠理集团有限公司	Value Partners Group Limited	379000	23566500	7.0100	L	23187500	6.8900	L	H Shares
2013-06-12		Wellington Management Group LLP	3245500	28616755	8.5200	L	31862255	9.4800	L	H Shares
2013-06-03		Wellington Management Group LLP	852000	26054965	7.7500	L	26906965	8.0100	L	H Shares
2013-05-30	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1258000	27545000	8.1900	L	26287000	7.8200	L	H Shares
2013-05-30	切亚有限公司	Cheah Company Limited	1258000	27545000	8.1900	L	26287000	7.8200	L	H Shares
2013-05-30	切亚资本管理有限公司	Cheah Capital Management Limited	1258000	27545000	8.1900	L	26287000	7.8200	L	H Shares
2013-05-30	谢清海	Cheah Cheng Hye	1258000	27545000	8.1900	L	26287000	7.8200	L	H Shares
2013-05-30	杜巧贤	To Hau Yin	1258000	27545000	8.1900	L	26287000	7.8200	L	H Shares
2013-05-30	惠理集团有限公司	Value Partners Group Limited	1258000	27545000	8.1900	L	26287000	7.8200	L	H Shares
2013-05-28		Wellington Management Group LLP	215990	23414830	6.9700	L	23630820	7.0300	L	H Shares
2013-05-27	切亚资本管理有限公司	Cheah Capital Management Limited	243000	30247500	9.0000	L	30004500	8.9200	L	H Shares
2013-05-27	谢清海	Cheah Cheng Hye	243000	30247500	9.0000	L	30004500	8.9200	L	H Shares
2013-05-27	切亚有限公司	Cheah Company Limited	243000	30247500	9.0000	L	30004500	8.9200	L	H Shares
2013-05-27	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	243000	30247500	9.0000	L	30004500	8.9200	L	H Shares
2013-05-27	杜巧贤	To Hau Yin	243000	30247500	9.0000	L	30004500	8.9200	L	H Shares
2013-05-27	惠理集团有限公司	Value Partners Group Limited	243000	30247500	9.0000	L	30004500	8.9200	L	H Shares
2013-05-06		Wellington Management Group LLP	890500	19645660	5.8500	L	20536160	6.1100	L	H Shares
2013-05-02	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	928500	17328500	5.1600	L	16400000	4.8800	L	H股
2013-04-30	摩根大通	JPMorgan Chase & Co.	1442500	25595000	7.6200	L	27037500	8.0500	L	H Shares
2013-04-30	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-04-30	摩根大通	JPMorgan Chase & Co.		25587000	7.6100	P	27029500	8.0400	P	H Shares
2013-04-26	挪威中央银行	Norges Bank	1203500	22414500	6.6700	L	23618000	7.0300	L	Common Stock
2013-04-26	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	1766000	20166000	6.0000	L	18400000	5.4800	L	H股
2013-04-24		Wellington Management Group LLP	851000	16075500	4.7800	L	16926500	5.0400	L	H Shares
2013-04-23	摩根大通	JPMorgan Chase & Co.	358500	23352000	6.9500	L	23710500	7.0600	L	H Shares
2013-04-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-04-23	摩根大通	JPMorgan Chase & Co.		23344000	6.9500	P	23702500	7.0500	P	H Shares
2013-04-18	挪威中央银行	Norges Bank	309000	20056000	5.9700	L	20365000	6.0600	L	Common Stock
2013-04-15	野村控股公司	Nomura Holdings, Inc.	972500	19270000	5.7300	L	20242500	6.0200	L	H Shares
2013-04-12	摩根大通	JPMorgan Chase & Co.		20145000	5.9900	P	20880500	6.2100	P	H Shares
2013-04-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-04-12	摩根大通	JPMorgan Chase & Co.	735500	20153000	5.9900	L	20888500	6.2200	L	H Shares
2013-04-10	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	1000000	23592000	7.0200	L	22592000	6.7200	L	H股
2013-04-08	挪威中央银行	Norges Bank	482000	16476500	4.9000	L	16958500	5.0500	L	Common Stock
2013-04-08	野村控股公司	Nomura Holdings, Inc.	966500	15988000	4.7600	L	16954500	5.0400	L	H Shares
2013-03-18	摩根大通	JPMorgan Chase & Co.	157500	16709500	4.9700	L	16867000	5.0200	L	H Shares
2013-03-18	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-03-18	摩根大通	JPMorgan Chase & Co.		16639000	4.9500	P	16796500	4.9900	P	H Shares
2013-03-08	摩根大通	JPMorgan Chase & Co.	394000	17101000	5.0900	L	16707000	4.9700	L	H Shares
2013-03-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-03-08	摩根大通	JPMorgan Chase & Co.		17030500	5.0700	P	16636500	4.9500	P	H Shares
2013-02-26	惠理集团有限公司	Value Partners Group Limited	2614000	29060500	8.6400	L	31674500	9.4200	L	H Shares
2013-02-26	杜巧贤	To Hau Yin	2614000	29060500	8.6400	L	31674500	9.4200	L	H Shares
2013-02-26	谢清海	Cheah Cheng Hye	2614000	29060500	8.6400	L	31674500	9.4200	L	H Shares
2013-02-26	切亚资本管理有限公司	Cheah Capital Management Limited	2614000	29060500	8.6400	L	31674500	9.4200	L	H Shares
2013-02-26	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2614000	29060500	8.6400	L	31674500	9.4200	L	H Shares
2013-02-26	切亚有限公司	Cheah Company Limited	2614000	29060500	8.6400	L	31674500	9.4200	L	H Shares
2013-02-22	摩根大通	JPMorgan Chase & Co.	2988000	22389500	6.6600	L	19401500	5.7700	L	H Shares
2013-02-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-02-22	摩根大通	JPMorgan Chase & Co.		22389500	6.6600	P	19401500	5.7700	P	H Shares
2013-02-21	切亚资本管理有限公司	Cheah Capital Management Limited	2550000	24789500	7.3700	L	27339500	8.1300	L	H Shares
2013-02-21	谢清海	Cheah Cheng Hye	2550000	24789500	7.3700	L	27339500	8.1300	L	H Shares
2013-02-21	切亚有限公司	Cheah Company Limited	2550000	24789500	7.3700	L	27339500	8.1300	L	H Shares
2013-02-21	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2550000	24789500	7.3700	L	27339500	8.1300	L	H Shares
2013-02-21	杜巧贤	To Hau Yin	2550000	24789500	7.3700	L	27339500	8.1300	L	H Shares
2013-02-21	惠理集团有限公司	Value Partners Group Limited	2550000	24789500	7.3700	L	27339500	8.1300	L	H Shares
2013-01-25	摩根大通	JPMorgan Chase & Co.	1172500	23757000	7.0700	L	22584500	6.7200	L	H Shares
2013-01-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-01-25	摩根大通	JPMorgan Chase & Co.		23757000	7.0700	P	22584500	6.7200	P	H Shares
2013-01-23	挪威中央银行	Norges Bank	815000	16991000	5.0600	L	16176000	4.8100	L	Common Stock
2013-01-22	摩根大通	JPMorgan Chase & Co.	1800000	28042000	8.3400	L	26242000	7.8100	L	H Shares
2013-01-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-01-22	摩根大通	JPMorgan Chase & Co.		27442000	8.1700	P	25642000	7.6300	P	H Shares
2013-01-21	摩根大通	JPMorgan Chase & Co.	2500000	30542000	9.0900	L	28042000	8.3400	L	H Shares
2013-01-21	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-01-21	摩根大通	JPMorgan Chase & Co.		29942000	8.9100	P	27442000	8.1700	P	H Shares
2013-01-18	切亚有限公司	Cheah Company Limited	3597000	23094500	6.8700	L	26691500	7.9400	L	H Shares
2013-01-18	谢清海	Cheah Cheng Hye	3597000	23094500	6.8700	L	26691500	7.9400	L	H Shares
2013-01-18	切亚资本管理有限公司	Cheah Capital Management Limited	3597000	23094500	6.8700	L	26691500	7.9400	L	H Shares
2013-01-18	挪威中央银行	Norges Bank	1800000	20676000	6.1500	L	18876000	5.6200	L	Common Stock
2013-01-18	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	3597000	23094500	6.8700	L	26691500	7.9400	L	H Shares
2013-01-18	杜巧贤	To Hau Yin	3597000	23094500	6.8700	L	26691500	7.9400	L	H Shares
2013-01-18	惠理集团有限公司	Value Partners Group Limited	3597000	23094500	6.8700	L	26691500	7.9400	L	H Shares
2013-01-17	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	5680500	17414000	5.1800	L	23094500	6.8700	L	H Shares
2013-01-17	切亚有限公司	Cheah Company Limited	5680500	17414000	5.1800	L	23094500	6.8700	L	H Shares
2013-01-17	惠理集团有限公司	Value Partners Group Limited	5680500	17414000	5.1800	L	23094500	6.8700	L	H Shares
2013-01-17	杜巧贤	To Hau Yin	5680500	17414000	5.1800	L	23094500	6.8700	L	H Shares
2013-01-17	切亚资本管理有限公司	Cheah Capital Management Limited	5680500	17414000	5.1800	L	23094500	6.8700	L	H Shares
2013-01-17	谢清海	Cheah Cheng Hye	5680500	17414000	5.1800	L	23094500	6.8700	L	H Shares
2013-01-16	惠理集团有限公司	Value Partners Group Limited	648000	16766000	4.9800	L	17414000	5.1800	L	H Shares
2013-01-16	杜巧贤	To Hau Yin	648000	16766000	4.9800	L	17414000	5.1800	L	H Shares
2013-01-16	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	648000	16766000	4.9800	L	17414000	5.1800	L	H Shares
2013-01-16	切亚有限公司	Cheah Company Limited	648000	16766000	4.9800	L	17414000	5.1800	L	H Shares
2013-01-16	谢清海	Cheah Cheng Hye	648000	16766000	4.9800	L	17414000	5.1800	L	H Shares
2013-01-16	切亚资本管理有限公司	Cheah Capital Management Limited	648000	16766000	4.9800	L	17414000	5.1800	L	H Shares
2013-01-11		Wellington Management Group LLP	547500	17003000	5.0600	L	16455500	4.9000	L	H Shares
2013-01-10	摩根大通	JPMorgan Chase & Co.	600000	30026500	8.9300	L	30626500	9.1100	L	H Shares
2013-01-10	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-01-10	摩根大通	JPMorgan Chase & Co.		30026500	8.9300	P	30026500	8.9300	P	H Shares
2013-01-07		Wellington Management Group LLP	1416500	20619500	6.1400	L	19203000	5.7100	L	H Shares
2013-01-03		Wellington Management Group LLP	4922500	26203500	7.8000	L	21281000	6.3300	L	H Shares
2012-11-21	瑞士银行	UBS AG	13748182	22205682	6.6100	L	8457500	2.5200	L	H Shares
2012-11-21	瑞士银行	UBS AG		13672500	4.0700	S	13672500	4.0700	S	H Shares
2012-11-21	中国国际金融有限公司	China International Capital Corporation Limited	12747500	26395000	7.8500	L	13647500	4.0600	L	H Shares
2012-11-21	中国国际金融有限公司	China International Capital Corporation Limited	12747500	12747500	3.7900	S	0	0.0000	S	H Shares
2012-11-21	德意志银行	Deutsche Bank Aktiengesellschaft	50410000	53853000	16.0200	L	3443000	1.0200	L	H Shares
2012-11-21	德意志银行	Deutsche Bank Aktiengesellschaft		12747500	3.7900	S	12747500	3.7900	S	H Shares
2012-11-21	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	12747500	12747500	3.7900	S	0	0.0000	S	H Shares
2012-11-21	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	12747500	26395000	7.8500	L	13647500	4.0600	L	H Shares
2012-11-21	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	12747500	12747500	3.7900	S	0	0.0000	S	H Shares
2012-11-21	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	12747500	26395000	7.8500	L	13647500	4.0600	L	H Shares
2012-11-06		Wellington Management Group LLP	3876000	22548500	6.7100	L	26424500	7.8600	L	H Shares
2012-11-01	摩根大通	JPMorgan Chase & Co.	1487500	26433000	7.8700	L	27920500	8.3100	L	H Shares
2012-11-01	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-11-01	摩根大通	JPMorgan Chase & Co.		26433000	7.8700	P	27920500	8.3100	P	H Shares
2012-11-01		Wellington Management Group LLP	3885000	16810500	4.3500	L	20695500	6.1600	L	H Shares
2012-10-31	德意志银行	Deutsche Bank Aktiengesellschaft		12747500	3.7900	S	12747500	3.7900	S	H Shares
2012-10-31	德意志银行	Deutsche Bank Aktiengesellschaft	1000000	57386500	17.0700	L	56386500	16.7700	L	H Shares
2012-10-30	挪威中央银行	Norges Bank	829000	19545000	5.8200	L	20374000	6.0600	L	Common Stock
2012-10-30	挪威中央银行	Norges Bank	19545000	0	0.0000	L	19545000	5.8200	L	Common Stock
2012-10-30	摩根大通	JPMorgan Chase & Co.	26433000	0	0.0000	L	26433000	7.8700	L	H Shares
2012-10-30	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-10-30	摩根大通	JPMorgan Chase & Co.		0	0.0000	P	26433000	7.8700	P	H Shares
2012-10-30	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	12747500	3.7900	S	H Shares
2012-10-30	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	L	57386500	17.0700	L	H Shares
2012-10-30	中国国际金融有限公司	China International Capital Corporation Limited	12747500	0	0.0000	S	12747500	3.7900	S	H Shares
2012-10-30	中国国际金融有限公司	China International Capital Corporation Limited	26363500	0	0.0000	L	26363500	7.8400	L	H Shares
2012-10-30	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	12747500	0	0.0000	S	12747500	3.7900	S	H Shares
2012-10-30	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	26363500	0	0.0000	L	26363500	7.8400	L	H Shares
2012-10-30	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	12747500	0	0.0000	S	12747500	3.7900	S	H Shares
2012-10-30	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	26363500	0	0.0000	L	26363500	7.8400	L	H Shares
2012-10-30		The Prudential Insurance Company of America	32849500	0	0.0000	L	32849500	9.7700	L	H Shares
2012-10-30	瑞士银行	UBS AG	22748182	0	0.0000	L	22748182	6.7700	L	H Shares
2012-10-30	瑞士银行	UBS AG		0	0.0000	S	14047500	4.1800	S	H Shares
2012-10-30	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	25870000	0	0.0000	L	25870000	7.7000	L	H股

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2024-09-10	428000	11.8800	11.6800	5040256.4000	11.776
2024-09-05	138000	12.1400	12.0400	1668323.4000	12.089
2024-09-02	580000	12.2000	12.0600	7021500.0000	12.106
2024-08-30	800000	12.6400	12.3000	9975360.0000	12.469
2024-08-29	800000	12.4400	12.0400	9839120.0000	12.299
2024-08-28	1532500	12.4800	11.9800	18748758.2500	12.234
2024-07-09	482000	22.1300	22.0300	10633646.0000	22.062
2024-06-28	297000	22.3200	22.1200	6601183.0000	22.226
2024-06-25	1160800	22.2500	22.0300	25722630.0000	22.159
2019-04-26	162350	10.5400		1711169.0000	10.540
2017-12-28	10050	10.5400		105927.0000	10.540
2017-12-27	60100	10.5400		633454.0000	10.540
2017-02-23	37500	10.5400		395250.0000	10.540
2015-02-10	231000	6.0800		1404480.0000	6.080