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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
2022-03-18	JPMorgan Chase & Co.	JPMorgan Chase & Co.	30859091	141066183	0.0539	L	110207092	0.0421	L	普通股
2021-11-04	Citigroup Inc.	Citigroup Inc.	59812626	157779683	0.0603	L	97967057	0.0374	L	普通股
2021-11-01	李麒麟	李麒麟	0	392277543	0.1571	L	272277543	0.1091	L	普通股
2021-11-01	李宁	李宁	120000000	395193356	0.1583	L	275193356	0.1102	L	普通股
2021-11-01	Viva China Holdings Limited	Viva China Holdings Limited	120000000	391201543	0.1567	L	271201543	0.1086	L	普通股
2021-11-01	李进	李进	120000000	391201543	0.1567	L	271201543	0.1086	L	普通股
2021-10-27	李麒麟	李麒麟	120000000	272277543	0.1091	L	392277543	0.1572	L	普通股
2021-10-27	李宁	李宁	120000000	275193356	0.1103	L	395193356	0.1583	L	普通股
2021-10-27	Viva China Holdings Limited	Viva China Holdings Limited	120000000	271201543	0.1087	L	391201543	0.1567	L	普通股
2021-10-27	李进	李进	0	271201543	0.1087	L	391201543	0.1567	L	普通股
2021-06-30	HSBC Holdings plc	HSBC Holdings plc	181374000	183691681	0.0737	L	2738797	0.0011	L	普通股
2021-05-21	Viva China Holdings Limited	Viva China Holdings Limited	60000000	331201543	0.1328	L	271201543	0.1087	L	普通股
2021-05-21	李麒麟	李麒麟	60000000	332277543	0.1332	L	272277543	0.1092	L	普通股
2021-05-21	李宁	李宁	60000000	335140456	0.1344	L	275140456	0.1103	L	普通股
2021-05-21	李进	李进	60000000	331201543	0.1328	L	271201543	0.1087	L	普通股
2020-04-03	李麒麟	李麒麟	70000000	402277543	0.1636	L	332277543	0.1351	L	普通股
2020-04-03	Viva China Holdings Limited	Viva China Holdings Limited	70000000	401201543	0.1632	L	331201543	0.1347	L	普通股
2020-04-03	李进	李进	70000000	401201543	0.1632	L	331201543	0.1347	L	普通股
2020-04-03	李宁	李宁	70000000	419832119	0.1707	L	349832119	0.1423	L	普通股
2019-11-27	HSBC Holdings plc	HSBC Holdings plc	181374000	5722687	0.0024	L	187096687	0.0808	L	普通股
2019-05-31	JPMorgan Chase & Co.	JPMorgan Chase & Co.	29495500	125958001	0.0546	L	96462501	0.0418	L	普通股
2019-05-30	UBS Group AG	UBS Group AG	26831000	117145280	0.0508	L	90314280	0.0392	L	普通股
2019-05-28	BlackRock, Inc.	BlackRock, Inc.	73802719	154738277	0.0671	L	228540996	0.0991	L	普通股
2019-03-27	李进	李进	148000000	549201543	0.2505	L	401201543	0.1830	L	普通股
2019-03-27	李宁	李宁	148000000	566646019	0.2584	L	418646019	0.1909	L	普通股
2019-03-27	李麒麟	李麒麟	148000000	550277543	0.2510	L	402277543	0.1835	L	普通股
2019-03-27	Viva China Holdings Limited	Viva China Holdings Limited	148000000	549201543	0.2505	L	401201543	0.1830	L	普通股
2019-03-25	UBS Group AG	UBS Group AG	47677918	79076778	0.0361	L	126754696	0.0578	L	普通股
2018-12-19	贝莱德公司	Blackrock, Inc.		1312500	0.0600	S	1312500	0.0600	S	Ordinary Shares
2018-12-19	贝莱德公司	Blackrock, Inc.	445000	132662032	6.0600	L	132662032	6.0600	L	Ordinary Shares
2018-12-10	贝莱德公司	Blackrock, Inc.	7408744	128212286	5.8600	L	135621030	6.2000	L	Ordinary Shares
2018-12-10	贝莱德公司	Blackrock, Inc.		1312500	0.0600	S	1312500	0.0600	S	Ordinary Shares
2018-12-07	贝莱德公司	Blackrock, Inc.		1312500	0.0600	S	1312500	0.0600	S	Ordinary Shares
2018-12-07	贝莱德公司	Blackrock, Inc.	6044312	134590598	6.1500	L	128546286	5.8800	L	Ordinary Shares
2018-12-06	贝莱德公司	Blackrock, Inc.	139500	134486098	6.1500	L	134486098	6.1500	L	Ordinary Shares
2018-12-06	贝莱德公司	Blackrock, Inc.	3663022	130823076	5.9800	L	134486098	6.1500	L	Ordinary Shares
2018-12-06	贝莱德公司	Blackrock, Inc.		1312500	0.0600	S	1312500	0.0600	S	Ordinary Shares
2018-12-06	贝莱德公司	Blackrock, Inc.		1312500	0.0600	S	1312500	0.0600	S	Ordinary Shares
2018-12-05	贝莱德公司	Blackrock, Inc.	4245861	135294937	6.1800	L	131049076	5.9900	L	Ordinary Shares
2018-12-05	贝莱德公司	Blackrock, Inc.		1306000	0.0600	S	1312500	0.0600	S	Ordinary Shares
2018-12-04	贝莱德公司	Blackrock, Inc.	490000	135267937	6.1800	L	135267937	6.1800	L	Ordinary Shares
2018-12-04	贝莱德公司	Blackrock, Inc.		1306000	0.0600	S	1306000	0.0600	S	Ordinary Shares
2018-11-29	贝莱德公司	Blackrock, Inc.	174000	134309345	6.1400	L	134309345	6.1400	L	Ordinary Shares
2018-11-29	贝莱德公司	Blackrock, Inc.		888000	0.0400	S	888000	0.0400	S	Ordinary Shares
2018-11-26	贝莱德公司	Blackrock, Inc.	145500	133530917	6.1000	L	133530917	6.1000	L	Ordinary Shares
2018-11-26	贝莱德公司	Blackrock, Inc.		592500	0.0300	S	592500	0.0300	S	Ordinary Shares
2018-11-20	贝莱德公司	Blackrock, Inc.	450000	132436777	6.0500	L	132436777	6.0500	L	Ordinary Shares
2018-11-20	贝莱德公司	Blackrock, Inc.	5626974	126809803	5.8000	L	132436777	6.0500	L	Ordinary Shares
2018-11-20	贝莱德公司	Blackrock, Inc.		81000	0.0000	S	81000	0.0000	S	Ordinary Shares
2018-11-20	贝莱德公司	Blackrock, Inc.		81000	0.0000	S	81000	0.0000	S	Ordinary Shares
2018-11-14	贝莱德公司	Blackrock, Inc.	5043573	133247963	6.0900	L	128204390	5.8600	L	Ordinary Shares
2018-11-13	贝莱德公司	Blackrock, Inc.	4767301	128466162	5.8700	L	133233463	6.0900	L	Ordinary Shares
2018-11-05	贝莱德公司	Blackrock, Inc.	5509504	134081744	6.1300	L	128572240	5.8800	L	Ordinary Shares
2018-10-30	贝莱德公司	Blackrock, Inc.	2461500	129584305	5.9200	L	132045805	6.0400	L	Ordinary Shares
2018-10-30	贝莱德公司	Blackrock, Inc.		849182	0.0400	S	777682	0.0400	S	Ordinary Shares
2018-10-03	贝莱德公司	Blackrock, Inc.	1987000	107581614	4.9200	L	109568614	5.0100	L	Ordinary Shares
2018-10-03	贝莱德公司	Blackrock, Inc.		2327182	0.1100	S	2339182	0.1100	S	Ordinary Shares
2018-09-17	贝莱德公司	Blackrock, Inc.		2286182	0.1000	S	2286182	0.1000	S	Ordinary Shares
2018-09-17	贝莱德公司	Blackrock, Inc.	561790	109739014	5.0200	L	109177224	4.9900	L	Ordinary Shares
2018-09-14	贝莱德公司	Blackrock, Inc.		2286182	0.1000	S	2286182	0.1000	S	Ordinary Shares
2018-09-14	贝莱德公司	Blackrock, Inc.	421124	109317890	4.9900	L	109739014	5.0200	L	Ordinary Shares
2018-09-13	贝莱德公司	Blackrock, Inc.		2287182	0.1000	S	2286182	0.1000	S	Ordinary Shares
2018-09-13	贝莱德公司	Blackrock, Inc.	608682	109901072	5.0200	L	109292390	4.9900	L	Ordinary Shares
2018-09-12	贝莱德公司	Blackrock, Inc.		2293682	0.1000	S	2287182	0.1000	S	Ordinary Shares
2018-09-12	贝莱德公司	Blackrock, Inc.	1406772	108331300	4.9500	L	109738072	5.0200	L	Ordinary Shares
2018-09-07		Marathon Asset Management LLP	850000	109155716	4.9900	L	110005716	5.0300	L	Ordinary Shares
2018-09-07		Marathon Asset Management LLP		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-09-07		Marathon Asset Management LLP		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-08-20	孔捷思	孔捷思	33765904	123869023	0.0566	L	90103119	0.0412	L	普通股
2018-08-20	楼云立	楼云立	33765904	123869023	0.0566	L	90103119	0.0412	L	普通股
2018-08-20	LINDEN STREET CAPITAL LIMITED	LINDEN STREET CAPITAL LIMITED	33765904	123869023	0.0566	L	90103119	0.0412	L	普通股
2018-08-20	楼云立	Lou Yunli	33765904	123869023	5.6600	L	90103119	4.1200	L	Ordinary Shares
2018-08-20		Linden Street Capital Limited	33765904	123869023	5.6600	L	90103119	4.1200	L	Ordinary Shares
2018-08-20	孔捷思	Kralik James Christopher	33765904	123869023	5.6600	L	90103119	4.1200	L	Ordinary Shares
2018-08-17	孔捷思	Kralik James Christopher	10714310	134583333	6.1500	L	123869023	5.6600	L	Ordinary Shares
2018-08-17		Linden Street Capital Limited	10714310	134583333	6.1500	L	123869023	5.6600	L	Ordinary Shares
2018-08-17	楼云立	Lou Yunli	10714310	134583333	6.1500	L	123869023	5.6600	L	Ordinary Shares
2018-08-07	富达国际有限公司	FIL Limited	3732500	112627382	5.1500	L	108894882	4.9800	L	Ordinary Shares
2018-07-20	贝莱德公司	Blackrock, Inc.	1018000	109521681	5.0100	L	108503681	4.9600	L	Ordinary Shares
2018-07-20	贝莱德公司	Blackrock, Inc.		3028682	0.1400	S	3028682	0.1400	S	Ordinary Shares
2018-07-19	贝莱德公司	Blackrock, Inc.	5600329	103922444	4.7500	L	109522773	5.0100	L	Ordinary Shares
2018-07-19	贝莱德公司	Blackrock, Inc.		3028682	0.1400	S	3028682	0.1400	S	Ordinary Shares
2018-05-24	富达国际有限公司	FIL Limited	1730000	132465382	6.0700	L	130735382	5.9900	L	Ordinary Shares
2018-05-04		Marathon Asset Management LLP	3484500	110562716	5.0600	L	107078216	4.9000	L	Ordinary Shares
2018-04-18		Marathon Asset Management LLP	1256000	131135716	6.0100	L	129879716	5.9500	L	Ordinary Shares
2018-03-23		AllianceBernstein L.P.	4078000	111967000	5.1300	L	107889000	4.9500	L	Ordinary Shares
2018-02-13		AllianceBernstein L.P.	7729500	136117000	6.2400	L	128387500	5.8900	L	Ordinary Shares
2018-02-01	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	38529520	106088735	0.0487	L	144618255	0.0664	L	普通股
2018-01-18	富达国际有限公司	FIL Limited	1496000	153710382	7.0600	L	152214382	6.9900	L	Ordinary Shares
2017-11-09	富达国际有限公司	FIL Limited	4963500	176954382	8.1200	L	171990882	7.9000	L	Ordinary Shares
2017-09-20		Marathon Asset Management LLP	2579000	129259216	5.9400	L	131838216	6.0500	L	Ordinary Shares
2017-09-14	富达国际有限公司	FIL Limited	1907000	173260382	7.9600	L	175167382	8.0400	L	Ordinary Shares
2017-08-15		AllianceBernstein L.P.	1768000	130364500	5.9800	L	132132500	6.0600	L	Ordinary Shares
2017-07-31		AllianceBernstein L.P.	4443500	105411500	4.8400	L	109855000	5.0400	L	Ordinary Shares
2017-06-23	贝莱德公司	Blackrock, Inc.		17414484	0.8000	S	17495984	0.8000	S	Ordinary Shares
2017-06-23	贝莱德公司	Blackrock, Inc.	16982238	121623601	5.5900	L	104641363	4.8100	L	Ordinary Shares
2017-06-21	贝莱德公司	Blackrock, Inc.		17274984	0.7900	S	17795984	0.8200	S	Ordinary Shares
2017-06-21	贝莱德公司	Blackrock, Inc.	3996537	132526726	6.0900	L	128530189	5.9100	L	Ordinary Shares
2017-06-20	贝莱德公司	Blackrock, Inc.		17274984	0.7900	S	17274984	0.7900	S	Ordinary Shares
2017-06-20	贝莱德公司	Blackrock, Inc.	6760500	132526726	6.0900	L	132526726	6.0900	L	Ordinary Shares
2017-06-16	贝莱德公司	Blackrock, Inc.		17077484	0.7800	S	17077484	0.7800	S	Ordinary Shares
2017-06-16	贝莱德公司	Blackrock, Inc.	3801000	131056587	6.0200	L	131056587	6.0200	L	Ordinary Shares
2017-06-15	贝莱德公司	Blackrock, Inc.		17068484	0.7800	S	17159984	0.7900	S	Ordinary Shares
2017-06-15	贝莱德公司	Blackrock, Inc.	1810973	129953224	5.9700	L	131764197	6.0500	L	Ordinary Shares
2017-06-15		Marathon Asset Management LLP	3079500	106491716	4.8900	L	109571216	5.0300	L	Ordinary Shares
2017-06-13	贝莱德公司	Blackrock, Inc.	1797500	121690077	5.5900	L	121690077	5.5900	L	Ordinary Shares
2017-06-13	贝莱德公司	Blackrock, Inc.		16684484	0.7700	S	16684484	0.7700	S	Ordinary Shares
2017-06-12		UBS Group AG	9630000	109613629	5.0400	L	99983629	4.5900	L	Ordinary
2017-06-12		UBS Group AG		26364038	1.2100	S	26364038	1.2100	S	Ordinary
2017-06-12	贝莱德公司	Blackrock, Inc.	4854000	122841884	5.6400	L	122841884	5.6400	L	Ordinary Shares
2017-06-12	贝莱德公司	Blackrock, Inc.		15884484	0.7300	S	15884484	0.7300	S	Ordinary Shares
2017-06-08		UBS Group AG	10747337	98074815	4.5100	L	108822152	5.0000	L	Ordinary
2017-06-08		UBS Group AG		25990000	1.2000	S	25990000	1.2000	S	Ordinary
2017-06-08		TPG Stallion, L.P.	168629032	168629032	7.7600	L	0	0.0000	L	Ordinary Shares
2017-06-08		TPG Asia Advisors V, Inc.	168629032	168629032	7.7600	L	0	0.0000	L	Ordinary Shares
2017-06-08	富达国际有限公司	FIL Limited	73603959	91076923	4.1900	L	164680882	7.5700	L	Common Stock
2017-06-08		James G. Coulter	168629032	168629032	7.7600	L	0	0.0000	L	Ordinary Shares
2017-06-08		David Bonderman	168629032	168629032	7.7600	L	0	0.0000	L	Ordinary Shares
2017-06-07	贝莱德公司	Blackrock, Inc.		15371984	0.7100	S	15371984	0.7100	S	Ordinary Shares
2017-06-07	贝莱德公司	Blackrock, Inc.	16948500	120847212	5.5600	L	120847212	5.5600	L	Ordinary Shares
2017-06-06	贝莱德公司	Blackrock, Inc.		15267984	0.7000	S	15267984	0.7000	S	Ordinary Shares
2017-06-06	贝莱德公司	Blackrock, Inc.	472000	121572856	5.5900	L	121572856	5.5900	L	Ordinary Shares
2017-06-02	贝莱德公司	Blackrock, Inc.		15267984	0.7000	S	15267984	0.7000	S	Ordinary Shares
2017-06-02	贝莱德公司	Blackrock, Inc.	691500	122524829	5.6300	L	122524829	5.6300	L	Ordinary Shares
2017-05-26	贝莱德公司	Blackrock, Inc.	122916	119456231	5.4900	L	119456231	5.4900	L	Ordinary Shares
2017-05-26	贝莱德公司	Blackrock, Inc.		15284484	0.7000	S	15284484	0.7000	S	Ordinary Shares
2017-05-19	贝莱德公司	Blackrock, Inc.		15284484	0.7000	S	15284484	0.7000	S	Ordinary Shares
2017-05-19	贝莱德公司	Blackrock, Inc.	3981000	116525873	5.3600	L	116525873	5.3600	L	Ordinary Shares
2017-05-18	贝莱德公司	Blackrock, Inc.		15367484	0.7100	S	15367484	0.7100	S	Ordinary Shares
2017-05-18	贝莱德公司	Blackrock, Inc.	296500	120990872	5.5600	L	120990872	5.5600	L	Ordinary Shares
2017-05-12	贝莱德公司	Blackrock, Inc.		15460984	0.7100	S	15460984	0.7100	S	Ordinary Shares
2017-05-12	贝莱德公司	Blackrock, Inc.	7592000	116363363	5.3500	L	116363363	5.3500	L	Ordinary Shares
2017-05-08	贝莱德公司	Blackrock, Inc.	266000	119891365	5.5100	L	119891365	5.5100	L	Ordinary Shares
2017-05-08	贝莱德公司	Blackrock, Inc.		15530984	0.7100	S	15530984	0.7100	S	Ordinary Shares
2017-04-25	贝莱德公司	Blackrock, Inc.	200000	116718284	5.3700	L	116718284	5.3700	L	Ordinary Shares
2017-04-25	贝莱德公司	Blackrock, Inc.		14626984	0.6700	S	14626984	0.6700	S	Ordinary Shares
2017-04-24	贝莱德公司	Blackrock, Inc.	561000	114514489	5.2700	L	114514489	5.2700	L	Ordinary Shares
2017-04-24	贝莱德公司	Blackrock, Inc.		14938484	0.6900	S	14938484	0.6900	S	Ordinary Shares
2017-04-24	贝莱德公司	Blackrock, Inc.		14938484	0.6900	S	14938484	0.6900	S	Ordinary Shares
2017-04-20	贝莱德公司	Blackrock, Inc.	447000	114478864	5.2700	L	114478864	5.2700	L	Ordinary Shares
2017-04-20	贝莱德公司	Blackrock, Inc.		14990984	0.6900	S	14990984	0.6900	S	Ordinary Shares
2017-04-19	贝莱德公司	Blackrock, Inc.		14945484	0.6900	S	14945484	0.6900	S	Ordinary Shares
2017-04-19	贝莱德公司	Blackrock, Inc.	761500	115175866	5.3000	L	115175866	5.3000	L	Ordinary Shares
2017-03-30	贝莱德公司	Blackrock, Inc.	2243383	116604363	5.3600	L	116604363	5.3600	L	Ordinary Shares
2017-03-30	贝莱德公司	Blackrock, Inc.		15285484	0.7000	S	15285484	0.7000	S	Ordinary Shares
2017-03-29	贝莱德公司	Blackrock, Inc.		15183484	0.7000	S	15183484	0.7000	S	Ordinary Shares
2017-03-29	贝莱德公司	Blackrock, Inc.	1510000	114964863	5.2900	L	114964863	5.2900	L	Ordinary Shares
2017-03-28	贝莱德公司	Blackrock, Inc.		15116984	0.7000	S	15116984	0.7000	S	Ordinary Shares
2017-03-28	贝莱德公司	Blackrock, Inc.	2568000	114086363	5.2500	L	114086363	5.2500	L	Ordinary Shares
2017-03-24	贝莱德公司	Blackrock, Inc.		15116984	0.7000	S	15116984	0.7000	S	Ordinary Shares
2017-03-24	贝莱德公司	Blackrock, Inc.	2487450	113715851	5.2300	L	113715851	5.2300	L	Ordinary Shares
2017-03-23	贝莱德公司	Blackrock, Inc.		15291484	0.7000	S	15291484	0.7000	S	Ordinary Shares
2017-03-23	贝莱德公司	Blackrock, Inc.	678500	113829863	5.2400	L	113829863	5.2400	L	Ordinary Shares
2017-03-22	贝莱德公司	Blackrock, Inc.	354400	113828863	5.2400	L	113828863	5.2400	L	Ordinary Shares
2017-03-22	贝莱德公司	Blackrock, Inc.		15491984	0.7100	S	15491984	0.7100	S	Ordinary Shares
2017-03-20	贝莱德公司	Blackrock, Inc.	129000	115110363	5.2900	L	115110363	5.2900	L	Ordinary Shares
2017-03-20	贝莱德公司	Blackrock, Inc.		16002484	0.7400	S	16002484	0.7400	S	Ordinary Shares
2017-03-13	贝莱德公司	Blackrock, Inc.		15975484	0.7300	S	15975484	0.7300	S	Ordinary Shares
2017-03-13	贝莱德公司	Blackrock, Inc.	134816	115519863	5.3100	L	115519863	5.3100	L	Ordinary Shares
2017-03-10	贝莱德公司	Blackrock, Inc.		15975484	0.7300	S	15975484	0.7300	S	Ordinary Shares
2017-03-10	贝莱德公司	Blackrock, Inc.	182500	115510863	5.3100	L	115510863	5.3100	L	Ordinary Shares
2017-03-09	贝莱德公司	Blackrock, Inc.	232000	114766363	5.2800	L	114766363	5.2800	L	Ordinary Shares
2017-03-09	贝莱德公司	Blackrock, Inc.		16143484	0.7400	S	16143484	0.7400	S	Ordinary Shares
2017-03-08	贝莱德公司	Blackrock, Inc.	2103500	115667497	5.3200	L	115667497	5.3200	L	Ordinary Shares
2017-03-08	贝莱德公司	Blackrock, Inc.		16143484	0.7400	S	16143484	0.7400	S	Ordinary Shares
2017-02-09	贝莱德公司	Blackrock, Inc.		16322984	0.7500	S	16322984	0.7500	S	Ordinary Shares
2017-02-09	贝莱德公司	Blackrock, Inc.	591500	113412363	5.2200	L	113412363	5.2200	L	Ordinary Shares
2017-02-08	贝莱德公司	Blackrock, Inc.		16322984	0.7500	S	16322984	0.7500	S	Ordinary Shares
2017-02-08	贝莱德公司	Blackrock, Inc.	1163000	113475363	5.2200	L	113475363	5.2200	L	Ordinary Shares
2017-02-03	贝莱德公司	Blackrock, Inc.		16315984	0.7500	S	16315984	0.7500	S	Ordinary Shares
2017-02-03	贝莱德公司	Blackrock, Inc.	3000000	113332363	5.2100	L	113332363	5.2100	L	Ordinary Shares
2017-02-03	非凡中国控股有限公司	Viva China Holdings Limited		549201543	27.3900	L	549201543	25.2600	L	Ordinary Shares
2017-02-03	李进	Li Chun		549201543	27.3900	L	549201543	25.2600	L	Ordinary Shares
2017-02-02		TPG Stallion, L.P.	168629032	168629032	8.4100	L	168629032	7.7600	L	Ordinary Shares
2017-02-02		TPG Asia Advisors V, Inc.	168629032	168629032	8.4100	L	168629032	7.7600	L	Ordinary Shares
2017-02-02	富达国际有限公司	FIL Limited	603500	100480923	5.0100	L	99877423	4.9800	L	Common Stock
2017-02-02		James G. Coulter	168629032	168629032	8.4100	L	168629032	7.7600	L	Ordinary Shares
2017-02-02		David Bonderman	168629032	168629032	8.4100	L	168629032	7.7600	L	Ordinary Shares
2017-02-01		UBS Group AG		9126562	0.4600	S	8736062	0.4400	S	Ordinary
2017-02-01		UBS Group AG	3461500	103462771	5.1600	L	100001271	4.9900	L	Ordinary
2017-01-20	富达国际有限公司	FIL Limited	3653000	96827923	4.8300	L	100480923	5.0100	L	Common Stock
2017-01-20		TPG Stallion, L.P.	114005249	282634281	14.0900	L	168629032	8.4100	L	Ordinary Shares
2017-01-20		TPG Asia Advisors V, Inc.	114005249	282634281	14.0900	L	168629032	8.4100	L	Ordinary Shares
2017-01-20		James G. Coulter	114005249	262634281	14.0900	L	168629032	8.4100	L	Ordinary Shares
2017-01-20		David Bonderman	114005249	282634281	14.0900	L	168629032	8.4100	L	Ordinary Shares
2017-01-18		UBS Group AG		9649909	0.4800	S	17260471	0.8600	S	Ordinary
2017-01-18		UBS Group AG	20293562	97227274	4.8500	L	117520836	5.8600	L	Ordinary
2017-01-05	贝莱德公司	Blackrock, Inc.	1400000	102711863	5.1200	L	102711863	5.1200	L	Ordinary Shares
2017-01-05	贝莱德公司	Blackrock, Inc.		15080734	0.7500	S	15080734	0.7500	S	Ordinary Shares
2017-01-04	贝莱德公司	Blackrock, Inc.	264500	101857363	5.0800	L	101857363	5.0800	L	Ordinary Shares
2017-01-04	贝莱德公司	Blackrock, Inc.		15003234	0.7500	S	15003234	0.7500	S	Ordinary Shares
2016-12-30	贝莱德公司	Blackrock, Inc.		14967734	0.7500	S	14967734	0.7500	S	Ordinary Shares
2016-12-30	贝莱德公司	Blackrock, Inc.	429859	102093363	5.0900	L	102093363	5.0900	L	Ordinary Shares
2016-12-29	贝莱德公司	Blackrock, Inc.		14967734	0.7500	S	14967734	0.7500	S	Ordinary Shares
2016-12-29	贝莱德公司	Blackrock, Inc.	1511000	100045863	4.9900	L	101556863	5.0600	L	Ordinary Shares
2016-12-28	贝莱德公司	Blackrock, Inc.		14967734	0.7500	S	14967734	0.7500	S	Ordinary Shares
2016-12-28	贝莱德公司	Blackrock, Inc.	278000	100323863	5.0000	L	100045863	4.9900	L	Ordinary Shares
2016-12-23	贝莱德公司	Blackrock, Inc.		14967734	0.7500	S	14967734	0.7500	S	Ordinary Shares
2016-12-23	贝莱德公司	Blackrock, Inc.	402665	100323863	5.0000	L	100323863	5.0000	L	Ordinary Shares
2016-12-22	李进	Li Chun		549201543	27.9300	L	549201543	27.3900	L	Ordinary Shares
2016-12-22	非凡中国控股有限公司	Viva China Holdings Limited		549201543	27.9300	L	549201543	27.3900	L	Ordinary Shares
2016-12-22	贝莱德公司	Blackrock, Inc.	4725422	100323863	5.0000	L	100323863	5.0000	L	Ordinary Shares
2016-12-22	贝莱德公司	Blackrock, Inc.		14967734	0.7500	S	14967734	0.7500	S	Ordinary Shares
2016-12-22		David Bonderman	38921919	282634281	14.3700	L	282634281	14.0900	L	Ordinary Shares
2016-12-22		James G. Coulter	38921919	282634281	14.3700	L	282634281	14.0900	L	Ordinary Shares
2016-12-22		TPG Asia Advisors V, Inc.	38921919	282634281	14.3700	L	282634281	14.0900	L	Ordinary Shares
2016-12-22		TPG Stallion, L.P.	38921919	282634281	14.3700	L	282634281	14.0900	L	Ordinary Shares
2016-12-21	李进	Li Chun		549201543	28.2500	L	549201543	27.9300	L	Ordinary Shares
2016-12-21	非凡中国控股有限公司	Viva China Holdings Limited		549201543	28.2500	L	549201543	27.9300	L	Ordinary Shares
2016-12-21		David Bonderman	22083330	282634281	14.5400	L	282634281	14.3700	L	Ordinary Shares
2016-12-21		James G. Coulter	22083330	282634281	14.5400	L	282634281	14.3700	L	Ordinary Shares
2016-12-21		TPG Asia Advisors V, Inc.	22083330	282634281	14.5400	L	282634281	14.3700	L	Ordinary Shares
2016-12-21		TPG Stallion, L.P.	22083330	282634281	14.5400	L	282634281	14.3700	L	Ordinary Shares
2016-12-20	贝莱德公司	Blackrock, Inc.	5000000	102687613	5.2800	L	102687613	5.2800	L	Ordinary Shares
2016-12-20	贝莱德公司	Blackrock, Inc.		14967734	0.7700	S	14967734	0.7700	S	Ordinary Shares
2016-12-19	贝莱德公司	Blackrock, Inc.	313578	102790613	5.2900	L	102790613	5.2900	L	Ordinary Shares
2016-12-19	贝莱德公司	Blackrock, Inc.		15155234	0.7800	S	15155234	0.7800	S	Ordinary Shares
2016-12-15		UBS Group AG	888000	97691255	5.0200	L	96803255	4.9800	L	Ordinary
2016-12-15		UBS Group AG		8574973	0.4400	S	8071973	0.4200	S	Ordinary
2016-12-15	贝莱德公司	Blackrock, Inc.		15907234	0.8200	S	15907234	0.8200	S	Ordinary Shares
2016-12-15	贝莱德公司	Blackrock, Inc.	387000	103596613	5.3300	L	103596613	5.3300	L	Ordinary Shares
2016-12-14	贝莱德公司	Blackrock, Inc.		16395234	0.8400	S	16395234	0.8400	S	Ordinary Shares
2016-12-14	贝莱德公司	Blackrock, Inc.	968500	103491613	5.3200	L	103491613	5.3200	L	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.	65939432	102795786	5.2800	L	36856354	1.8900	L	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		13647000	0.7000	S	14780403	0.7600	S	Ordinary Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		18240871	0.9300	P	17955871	0.9200	P	Ordinary Shares
2016-12-09		UBS Group AG	604530	97749755	5.0300	L	97460755	5.0100	L	Ordinary
2016-12-09		UBS Group AG		8428973	0.4300	S	8480473	0.4400	S	Ordinary
2016-12-08	贝莱德公司	Blackrock, Inc.		17513234	0.9000	S	17513234	0.9000	S	Ordinary Shares
2016-12-08	贝莱德公司	Blackrock, Inc.	268842	103550583	5.3300	L	103550583	5.3300	L	Ordinary Shares
2016-12-07	贝莱德公司	Blackrock, Inc.		17608734	0.9100	S	17608734	0.9100	S	Ordinary Shares
2016-12-07	贝莱德公司	Blackrock, Inc.	99145	102267733	5.2600	L	102267733	5.2600	L	Ordinary Shares
2016-12-06	贝莱德公司	Blackrock, Inc.	1345295	103975263	5.3500	L	103975263	5.3500	L	Ordinary Shares
2016-12-06		UBS Group AG		8365473	0.4300	S	8382973	0.4300	S	Ordinary
2016-12-06		UBS Group AG	759250	97645255	5.0200	L	97611255	5.0200	L	Ordinary
2016-12-06	贝莱德公司	Blackrock, Inc.		17871234	0.9200	S	17871234	0.9200	S	Ordinary Shares
2016-12-05	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	137796671	137796671	7.0900	L	137796671	7.0900	L	Ordinary
2016-12-05	李进	Li Chun	137796671	549201543	28.2700	L	549201543	28.2500	L	Ordinary Shares
2016-12-05	非凡中国控股有限公司	Viva China Holdings Limited	137796671	549201543	28.2700	L	549201543	28.2500	L	Ordinary Shares
2016-12-05		UBS Group AG		8351973	0.4300	S	8365473	0.4300	S	Ordinary
2016-12-05		UBS Group AG	534040	97482755	5.0100	L	97645255	5.0200	L	Ordinary
2016-12-02		UBS Group AG		8278473	0.4300	S	8351973	0.4300	S	Ordinary
2016-12-02		UBS Group AG	1403510	98169963	5.0500	L	97482755	5.0100	L	Ordinary
2016-12-01		UBS Group AG	2304370	98586963	5.0700	L	98169963	5.0500	L	Ordinary
2016-12-01		UBS Group AG		8290973	0.4300	S	8278473	0.4300	S	Ordinary
2016-11-29	贝莱德公司	Blackrock, Inc.		17464234	0.9000	S	17464234	0.9000	S	Ordinary Shares
2016-11-29	贝莱德公司	Blackrock, Inc.	140500	99776613	5.1300	L	99776613	5.1300	L	Ordinary Shares
2016-11-28	摩根大通	JPMorgan Chase & Co.	10961000	88196812	4.5300	L	99157812	5.0900	L	Ordinary Shares
2016-11-28	摩根大通	JPMorgan Chase & Co.		13824000	0.7100	S	13824000	0.7100	S	Ordinary Shares
2016-11-28	摩根大通	JPMorgan Chase & Co.		18546371	0.9500	P	18546371	0.9500	P	Ordinary Shares
2016-11-25		UBS Group AG		8219973	0.4200	S	8266473	0.4300	S	Ordinary
2016-11-25		UBS Group AG	2188000	96277963	4.9500	L	98465963	5.0600	L	Ordinary
2016-11-23	贝莱德公司	Blackrock, Inc.	170500	98114613	5.0500	L	98114613	5.0500	L	Ordinary Shares
2016-11-23	贝莱德公司	Blackrock, Inc.		17530734	0.9000	S	17530734	0.9000	S	Ordinary Shares
2016-11-22	贝莱德公司	Blackrock, Inc.	170500	98175113	5.0500	L	98175113	5.0500	L	Ordinary Shares
2016-11-22	贝莱德公司	Blackrock, Inc.		17533734	0.9000	S	17533734	0.9000	S	Ordinary Shares
2016-11-22	贝莱德公司	Blackrock, Inc.	1255500	96919613	4.9800	L	98175113	5.0500	L	Ordinary Shares
2016-11-22	贝莱德公司	Blackrock, Inc.		17533734	0.9000	S	17533734	0.9000	S	Ordinary Shares
2016-10-27	富达国际有限公司	FIL Limited	575500	97230423	5.0000	L	96654923	4.9700	L	Common Stock
2016-10-06		UBS Group AG	876000	97686932	5.0300	L	96810932	4.9800	L	Ordinary
2016-10-06		UBS Group AG		6476000	0.3300	S	6476000	0.3300	S	Ordinary
2016-10-03		UBS Group AG		7336000	0.3800	S	7336000	0.3800	S	Ordinary
2016-10-03		UBS Group AG	304500	97437155	5.0100	L	97454627	5.0100	L	Ordinary
2016-09-30		UBS Group AG		7372500	0.3800	S	7336000	0.3800	S	Ordinary
2016-09-30		UBS Group AG	348500	97088655	4.9900	L	97437155	5.0100	L	Ordinary
2016-09-28		UBS Group AG		8123500	0.4200	S	7372500	0.3800	S	Ordinary
2016-09-28		UBS Group AG	667000	97722155	5.0300	L	97055155	4.9900	L	Ordinary
2016-09-27		UBS Group AG	782500	97710155	5.0300	L	97722155	5.0300	L	Ordinary
2016-09-27		UBS Group AG		8123500	0.4200	S	8123500	0.4200	S	Ordinary
2016-09-23		UBS Group AG	771300	96796355	4.9800	L	97567655	5.0200	L	Ordinary
2016-09-23		UBS Group AG		5147500	0.2600	S	8123500	0.4200	S	Ordinary
2016-09-14		UBS Group AG		11059000	0.5700	S	5849000	0.3000	S	Ordinary
2016-09-14		UBS Group AG	4856999	101942294	5.2500	L	97085295	4.9900	L	Ordinary
2016-09-12		UBS Group AG		11137500	0.5700	S	11123500	0.5700	S	Ordinary
2016-09-12		UBS Group AG	2135088	102016797	5.2500	L	102077297	5.2500	L	Ordinary
2016-09-01		UBS Group AG	4495040	100210525	5.1600	L	101059636	5.2000	L	Ordinary
2016-09-01		UBS Group AG		11123500	0.5700	S	11143500	0.5700	S	Ordinary
2016-08-31		UBS Group AG		11123500	0.5700	S	11123500	0.5700	S	Ordinary
2016-08-31		UBS Group AG	5202960	97456525	5.0100	L	100210525	5.1600	L	Ordinary
2016-08-30		UBS Group AG	4441060	93015465	4.7900	L	97456525	5.0100	L	Ordinary
2016-08-30		UBS Group AG		7328000	0.3800	S	11123500	0.5700	S	Ordinary
2016-08-26		UBS Group AG		20878206	1.0700	S	7328000	0.3800	S	Ordinary
2016-08-26		UBS Group AG	12945206	104686171	5.3900	L	91740965	4.7200	L	Ordinary
2016-08-26	贝莱德公司	Blackrock, Inc.		18349234	0.9400	S	18219734	0.9400	S	Ordinary Shares
2016-08-26	贝莱德公司	Blackrock, Inc.	8310900	98073513	5.0500	L	89762613	4.6200	L	Ordinary Shares
2016-08-25		Wellington Management Group LLP	4859000	97656888	5.0300	L	92797888	4.7800	L	Common Stock
2016-08-25	贝莱德公司	Blackrock, Inc.		18349234	0.9400	S	18349234	0.9400	S	Ordinary Shares
2016-08-25	贝莱德公司	Blackrock, Inc.	2692400	95381113	4.9100	L	98073513	5.0500	L	Ordinary Shares
2016-08-25	贝莱德公司	Blackrock, Inc.		18349234	0.9400	S	18349234	0.9400	S	Ordinary Shares
2016-08-25	贝莱德公司	Blackrock, Inc.	619888	98073513	5.0500	L	98073513	5.0500	L	Ordinary Shares
2016-08-23		UBS Group AG		36090706	1.8600	S	23418206	1.2100	S	Ordinary
2016-08-23		UBS Group AG	6108224	111780476	5.7500	L	101518476	5.2300	L	Ordinary
2016-08-23	贝莱德公司	Blackrock, Inc.		18849234	0.9700	S	18807734	0.9700	S	Ordinary Shares
2016-08-23	贝莱德公司	Blackrock, Inc.	6108224	102666837	5.2800	L	96558613	4.9700	L	Ordinary Shares
2016-08-22		UBS Group AG		37969206	1.9500	S	36090706	1.8600	S	Ordinary
2016-08-22		UBS Group AG	36498304	115919976	5.9700	L	111780476	5.7500	L	Ordinary
2016-08-22	贝莱德公司	Blackrock, Inc.	1012500	19870734	1.0200	S	18849234	0.9700	S	Ordinary Shares
2016-08-22	贝莱德公司	Blackrock, Inc.	6123224	96543613	4.9700	L	102666837	5.2800	L	Ordinary Shares
2016-08-19	贝莱德公司	Blackrock, Inc.	596000	97139613	5.0000	L	96543613	4.9700	L	Ordinary Shares
2016-08-19	贝莱德公司	Blackrock, Inc.		20016234	1.0300	S	19870734	1.0200	S	Ordinary Shares
2016-08-19		UBS Group AG	6582000	44551206	2.2900	S	37969206	1.9500	S	Ordinary
2016-08-19		UBS Group AG	5839500	121759476	6.2700	L	115919976	5.9700	L	Ordinary
2016-08-18	李进	Li Chun		549201543	29.1300	L	549201543	28.2700	L	Ordinary Shares
2016-08-18	非凡中国控股有限公司	Viva China Holdings Limited		549201543	29.1400	L	549201543	28.2700	L	Ordinary Shares
2016-08-17		UBS Group AG	12024850	104299126	5.5300	L	116323976	6.1700	L	Ordinary
2016-08-17		UBS Group AG		42958856	2.2800	S	50055706	2.6500	S	Ordinary
2016-08-16		UBS Group AG	32415109	103463626	5.4900	L	104299126	5.5300	L	Ordinary
2016-08-16		UBS Group AG		42904856	2.2800	S	42958856	2.2800	S	Ordinary
2016-08-12		UBS Group AG	29274187	68440501	3.6300	L	97714688	5.1800	L	Ordinary
2016-08-12		UBS Group AG		10988669	0.5800	S	38342356	2.0300	S	Ordinary
2016-07-22		Wellington Management Group LLP	2117500	93718888	4.9700	L	95836388	5.0800	L	Common Stock
2016-07-19	贝莱德公司	Blackrock, Inc.		21671734	1.1500	S	21671734	1.1500	S	Ordinary Shares
2016-07-19	贝莱德公司	Blackrock, Inc.	7541311	113689756	6.0300	L	106148445	5.6300	L	Ordinary Shares
2016-07-15	贝莱德公司	Blackrock, Inc.		21577234	1.1400	S	21671734	1.1500	S	Ordinary Shares
2016-07-15	贝莱德公司	Blackrock, Inc.	6781748	106955613	5.6700	L	113737361	6.0300	L	Ordinary Shares
2016-07-14	贝莱德公司	Blackrock, Inc.		21577234	1.1400	S	21577234	1.1400	S	Ordinary Shares
2016-07-14	贝莱德公司	Blackrock, Inc.	6363561	113319174	6.0100	L	106955613	5.6700	L	Ordinary Shares
2016-07-13	贝莱德公司	Blackrock, Inc.	515329	112803845	5.9800	L	113319174	6.0100	L	Ordinary Shares
2016-07-13	贝莱德公司	Blackrock, Inc.		21577234	1.1400	S	21577234	1.1400	S	Ordinary Shares
2016-07-12	贝莱德公司	Blackrock, Inc.	1103268	113907113	6.0400	L	112803845	5.9800	L	Ordinary Shares
2016-07-12	贝莱德公司	Blackrock, Inc.		21580734	1.1400	S	21577234	1.1400	S	Ordinary Shares
2016-07-08	贝莱德公司	Blackrock, Inc.		21580734	1.1400	S	21580734	1.1400	S	Ordinary Shares
2016-07-08	贝莱德公司	Blackrock, Inc.	5681554	108103602	5.7300	L	113785156	6.0300	L	Ordinary Shares
2016-07-06	李进	Li Chun		549201543	29.1400	L	549201543	29.1300	L	Ordinary Shares
2016-07-06	贝莱德公司	Blackrock, Inc.		21614234	1.1500	S	21580734	1.1400	S	Ordinary Shares
2016-07-06	贝莱德公司	Blackrock, Inc.	1660574	113919019	6.0400	L	112258445	5.9500	L	Ordinary Shares
2016-07-05	贝莱德公司	Blackrock, Inc.		21614234	1.1500	S	21614234	1.1500	S	Ordinary Shares
2016-07-05	贝莱德公司	Blackrock, Inc.	3102276	110816743	5.8800	L	113919019	6.0400	L	Ordinary Shares
2016-06-27	富达国际有限公司	FIL Limited	3227500	114297423	6.0600	L	111069923	5.8900	L	Common Stock
2016-06-24	贝莱德公司	Blackrock, Inc.	2655851	114003879	6.0500	L	111348028	5.9100	L	Ordinary Shares
2016-06-24	贝莱德公司	Blackrock, Inc.		21652734	1.1500	S	21614234	1.1500	S	Ordinary Shares
2016-06-23	贝莱德公司	Blackrock, Inc.	300000	114003879	6.0500	L	114003879	6.0500	L	Ordinary Shares
2016-06-23	贝莱德公司	Blackrock, Inc.		21652734	1.1500	S	21652734	1.1500	S	Ordinary Shares
2016-06-23	摩根士丹利	Morgan Stanley	14279565	106429117	5.6400	L	92149552	4.8800	L	Ordinary Shares
2016-06-23	摩根士丹利	Morgan Stanley		110868984	5.8800	S	96576384	5.1200	S	Ordinary Shares
2016-06-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-22	摩根士丹利	Morgan Stanley		111944956	5.9300	L	106429117	5.6400	L	Ordinary Shares
2016-06-22	摩根士丹利	Morgan Stanley	5430458	116299442	6.1600	S	110868984	5.8800	S	Ordinary Shares
2016-06-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-22	摩根士丹利	Morgan Stanley	138000	111944956	5.9300	L	111944956	5.9300	L	Ordinary Shares
2016-06-22	摩根士丹利	Morgan Stanley		116299442	6.1600	S	116299442	6.1600	S	Ordinary Shares
2016-06-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-21	摩根士丹利	Morgan Stanley	83845	112326643	5.9500	L	112326643	5.9500	L	Ordinary Shares
2016-06-21	摩根士丹利	Morgan Stanley		116602787	6.1800	S	116602787	6.1800	S	Ordinary Shares
2016-06-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-20	摩根士丹利	Morgan Stanley	95188	112327264	5.9500	L	112327264	5.9500	L	Ordinary Shares
2016-06-20	摩根士丹利	Morgan Stanley		116579599	6.1800	S	116579599	6.1800	S	Ordinary Shares
2016-06-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-17	摩根士丹利	Morgan Stanley		117091942	6.2100	S	117091942	6.2100	S	Ordinary Shares
2016-06-17	摩根士丹利	Morgan Stanley	130157	112816929	5.9800	L	112816929	5.9800	L	Ordinary Shares
2016-06-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-16	摩根士丹利	Morgan Stanley		117796442	6.2400	S	117796442	6.2400	S	Ordinary Shares
2016-06-16	摩根士丹利	Morgan Stanley	327000	114085818	6.0500	L	114085818	6.0500	L	Ordinary Shares
2016-06-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-16	摩根士丹利	Morgan Stanley		117796442	6.2400	S	117091942	6.2100	S	Ordinary Shares
2016-06-16	摩根士丹利	Morgan Stanley	1268889	114085818	6.0500	L	112816929	5.9800	L	Ordinary Shares
2016-06-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-15	摩根士丹利	Morgan Stanley		117250442	6.2100	S	117250442	6.2100	S	Ordinary Shares
2016-06-15	摩根士丹利	Morgan Stanley	54500	113565440	6.0200	L	113565440	6.0200	L	Ordinary Shares
2016-06-14	摩根士丹利	Morgan Stanley	1145000	113751088	6.0300	L	113751088	6.0300	L	Ordinary Shares
2016-06-14	摩根士丹利	Morgan Stanley		118182942	6.2600	S	118182942	6.2600	S	Ordinary Shares
2016-06-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-13	摩根士丹利	Morgan Stanley	906000	114463315	6.0700	L	114463315	6.0700	L	Ordinary Shares
2016-06-13	摩根士丹利	Morgan Stanley		118179442	6.2600	S	118179442	6.2600	S	Ordinary Shares
2016-06-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-10		UBS Group AG	1268499	94980520	5.0400	L	93712021	4.9700	L	Ordinary
2016-06-10		UBS Group AG		12987459	0.6900	S	12987459	0.6900	S	Ordinary
2016-06-10	摩根士丹利	Morgan Stanley	207500	114439736	6.0600	L	114439736	6.0600	L	Ordinary Shares
2016-06-10	摩根士丹利	Morgan Stanley		118179442	6.2600	S	118179442	6.2600	S	Ordinary Shares
2016-06-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-08		UBS Group AG		12987459	0.6900	S	12987459	0.6900	S	Ordinary
2016-06-08		UBS Group AG	18801318	95802520	5.0800	L	94980520	5.0400	L	Ordinary
2016-06-08	摩根士丹利	Morgan Stanley	4950271	110525710	5.8600	L	115475981	6.1200	L	Ordinary Shares
2016-06-08	摩根士丹利	Morgan Stanley		115143984	6.1000	S	119587442	6.3400	S	Ordinary Shares
2016-06-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-08	摩根士丹利	Morgan Stanley	176000	110525710	5.8600	L	110525710	5.8600	L	Ordinary Shares
2016-06-08	摩根士丹利	Morgan Stanley		115143984	6.1000	S	115143984	6.1000	S	Ordinary Shares
2016-06-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-07	摩根士丹利	Morgan Stanley		95839660	5.0800	L	110525710	5.8600	L	Ordinary Shares
2016-06-07	摩根士丹利	Morgan Stanley	14366042	100777942	5.3400	S	115143984	6.1000	S	Ordinary Shares
2016-06-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-07	摩根士丹利	Morgan Stanley	219997	95839660	5.0800	L	95839660	5.0800	L	Ordinary Shares
2016-06-07	摩根士丹利	Morgan Stanley		100777942	5.3400	S	100777942	5.3400	S	Ordinary Shares
2016-06-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-06	摩根士丹利	Morgan Stanley		100561442	5.3300	S	100561442	5.3300	S	Ordinary Shares
2016-06-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-06	摩根士丹利	Morgan Stanley	3	95595259	5.0700	L	95595259	5.0700	L	Ordinary Shares
2016-06-06		UBS Group AG		12987459	0.6900	S	12987459	0.6900	S	Ordinary
2016-06-06		UBS Group AG	9234500	96378220	5.1100	L	96160520	5.1000	L	Ordinary
2016-06-03		UBS Group AG		12987459	0.6900	S	12987459	0.6900	S	Ordinary
2016-06-03		UBS Group AG	7551500	96707220	5.1300	L	96378220	5.1100	L	Ordinary
2016-06-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-06-03	摩根士丹利	Morgan Stanley		101221942	5.3600	S	101221942	5.3600	S	Ordinary Shares
2016-06-03	摩根士丹利	Morgan Stanley	1056000	95933531	5.0800	L	95933531	5.0800	L	Ordinary Shares
2016-06-02		UBS Group AG	8907000	97909219	5.1900	L	96707220	5.1300	L	Ordinary
2016-06-02		UBS Group AG		12987459	0.6900	S	12987459	0.6900	S	Ordinary
2016-06-01	摩根士丹利	Morgan Stanley	1	96372761	5.1100	L	96372761	5.1100	L	Ordinary Shares
2016-06-01	摩根士丹利	Morgan Stanley		101484397	5.3800	S	101484397	5.3800	S	Ordinary Shares
2016-06-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-31	摩根士丹利	Morgan Stanley	1	96483991	5.1100	L	96483991	5.1100	L	Ordinary Shares
2016-05-31	摩根士丹利	Morgan Stanley		101884397	5.4000	S	101884397	5.4000	S	Ordinary Shares
2016-05-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-30	摩根士丹利	Morgan Stanley	161000	96888991	5.1300	L	96888991	5.1300	L	Ordinary Shares
2016-05-30	摩根士丹利	Morgan Stanley		101842897	5.4000	S	101842897	5.4000	S	Ordinary Shares
2016-05-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-27		UBS Group AG	17994000	100308719	5.3200	L	99322219	5.2700	L	Ordinary
2016-05-27		UBS Group AG		12987459	0.6900	S	12987459	0.6900	S	Ordinary
2016-05-27	摩根士丹利	Morgan Stanley	87000	97713527	5.1800	L	97713527	5.1800	L	Ordinary Shares
2016-05-27	摩根士丹利	Morgan Stanley		103121397	5.4600	S	103121397	5.4600	S	Ordinary Shares
2016-05-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-26	摩根士丹利	Morgan Stanley	85000	98354984	5.2100	L	98354984	5.2100	L	Ordinary Shares
2016-05-26	摩根士丹利	Morgan Stanley		103374397	5.4800	S	103374397	5.4800	S	Ordinary Shares
2016-05-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-25		UBS Group AG	16777500	102230657	5.4200	L	101647613	5.3900	L	Ordinary
2016-05-25		UBS Group AG		13769159	0.7300	S	13337617	0.7100	S	Ordinary
2016-05-25	摩根士丹利	Morgan Stanley	469000	98508979	5.2200	L	98508979	5.2200	L	Ordinary Shares
2016-05-25	摩根士丹利	Morgan Stanley		103528897	5.4900	S	103528897	5.4900	S	Ordinary Shares
2016-05-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-24	摩根士丹利	Morgan Stanley	508000	98644924	5.2300	L	98644924	5.2300	L	Ordinary Shares
2016-05-24	摩根士丹利	Morgan Stanley		103266397	5.4700	S	103266397	5.4700	S	Ordinary Shares
2016-05-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-23	摩根士丹利	Morgan Stanley	1057999	99472657	5.2700	L	99472657	5.2700	L	Ordinary Shares
2016-05-23	摩根士丹利	Morgan Stanley		103873397	5.5000	S	103873397	5.5000	S	Ordinary Shares
2016-05-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-20	摩根士丹利	Morgan Stanley		104384897	5.5300	S	104384897	5.5300	S	Ordinary Shares
2016-05-20	摩根士丹利	Morgan Stanley	566001	99570156	5.2800	L	99570156	5.2800	L	Ordinary Shares
2016-05-19	摩根士丹利	Morgan Stanley	1286000	100533816	5.3300	L	100533816	5.3300	L	Ordinary Shares
2016-05-19	摩根士丹利	Morgan Stanley		105895897	5.6100	S	105895897	5.6100	S	Ordinary Shares
2016-05-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-19		UBS Group AG		12869159	0.6800	S	12869159	0.6800	S	Ordinary
2016-05-19		UBS Group AG	16385500	100966171	5.3500	L	100528155	5.3300	L	Ordinary
2016-05-18	摩根士丹利	Morgan Stanley	1218003	99602861	5.2800	L	99602861	5.2800	L	Ordinary Shares
2016-05-18	摩根士丹利	Morgan Stanley		104859939	5.5600	S	104859939	5.5600	S	Ordinary Shares
2016-05-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-17	摩根士丹利	Morgan Stanley	730000	100494363	5.3200	L	100494363	5.3200	L	Ordinary Shares
2016-05-17	摩根士丹利	Morgan Stanley		106140939	5.6200	S	106140939	5.6200	S	Ordinary Shares
2016-05-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-16		UBS Group AG	7037000	100829000	5.3500	L	100771500	5.3400	L	Ordinary
2016-05-16		UBS Group AG		13718059	0.7300	S	13718059	0.7300	S	Ordinary
2016-05-16	摩根士丹利	Morgan Stanley	48003	102382029	5.4200	L	102382029	5.4200	L	Ordinary Shares
2016-05-16	摩根士丹利	Morgan Stanley		105731439	5.6000	S	105731439	5.6000	S	Ordinary Shares
2016-05-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-13	摩根士丹利	Morgan Stanley	322500	102976063	5.4600	L	102976063	5.4600	L	Ordinary Shares
2016-05-13	摩根士丹利	Morgan Stanley		107026439	5.6700	S	107026439	5.6700	S	Ordinary Shares
2016-05-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-12	摩根士丹利	Morgan Stanley		102042593	5.4100	S	102042593	5.4100	S	Ordinary Shares
2016-05-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-12	摩根士丹利	Morgan Stanley	39000	97148678	5.1500	L	97148678	5.1500	L	Ordinary Shares
2016-05-12	摩根士丹利	Morgan Stanley		102042593	5.4100	S	102042593	5.4100	S	Ordinary Shares
2016-05-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-12		UBS Group AG		7814059	0.4100	S	13718059	0.7300	S	Ordinary
2016-05-12		UBS Group AG	3000000	99444000	5.2700	L	100818000	5.3500	L	Ordinary
2016-05-11	贝莱德公司	Blackrock, Inc.		21045734	1.1200	S	21045734	1.1200	S	Ordinary Shares
2016-05-11	贝莱德公司	Blackrock, Inc.	321500	115677725	6.1400	L	115677725	6.1400	L	Ordinary Shares
2016-05-11	摩根士丹利	Morgan Stanley	463000	101265741	5.3700	L	101265741	5.3700	L	Ordinary Shares
2016-05-11	摩根士丹利	Morgan Stanley		101591197	5.3800	S	101591197	5.3800	S	Ordinary Shares
2016-05-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-10	摩根士丹利	Morgan Stanley		105979161	5.6200	S	105979161	5.6200	S	Ordinary Shares
2016-05-10	摩根士丹利	Morgan Stanley	4484964	104897064	5.5600	L	104897064	5.5600	L	Ordinary Shares
2016-05-09	摩根士丹利	Morgan Stanley	2079980	100310080	5.3200	L	100310080	5.3200	L	Ordinary Shares
2016-05-09	摩根士丹利	Morgan Stanley		101117661	5.3600	S	101117661	5.3600	S	Ordinary Shares
2016-05-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-06	摩根士丹利	Morgan Stanley	298480	101289172	5.3700	L	101289172	5.3700	L	Ordinary Shares
2016-05-06	摩根士丹利	Morgan Stanley		101970746	5.4000	S	101970746	5.4000	S	Ordinary Shares
2016-05-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-05		UBS Group AG		7814059	0.4100	S	7814059	0.4100	S	Ordinary
2016-05-05		UBS Group AG	19384276	99585500	5.2800	L	99585500	5.2800	L	Ordinary
2016-05-04		UBS Group AG	6746714	99829000	5.2900	L	99585500	5.2800	L	Ordinary
2016-05-04		UBS Group AG		7814059	0.4100	S	7814059	0.4100	S	Ordinary
2016-05-04	摩根士丹利	Morgan Stanley	917294	98835882	5.2400	L	98835882	5.2400	L	Ordinary Shares
2016-05-04	摩根士丹利	Morgan Stanley		101958909	5.4000	S	101958909	5.4000	S	Ordinary Shares
2016-05-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-03		UBS Group AG	7477990	100034500	5.3100	L	99829000	5.2900	L	Ordinary
2016-05-03		UBS Group AG		7814059	0.4100	S	7814059	0.4100	S	Ordinary
2016-05-03	摩根士丹利	Morgan Stanley	89693	96132537	5.0900	L	96132537	5.0900	L	Ordinary Shares
2016-05-03	摩根士丹利	Morgan Stanley		98689510	5.2300	S	98689510	5.2300	S	Ordinary Shares
2016-05-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-05-02	摩根士丹利	Morgan Stanley	15	96492541	5.1100	L	96492541	5.1100	L	Ordinary Shares
2016-05-02	摩根士丹利	Morgan Stanley		99049510	5.2500	S	99049510	5.2500	S	Ordinary Shares
2016-05-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-04-29	摩根士丹利	Morgan Stanley	226007	96602669	5.1200	L	96602669	5.1200	L	Ordinary Shares
2016-04-29	摩根士丹利	Morgan Stanley		99672010	5.2800	S	99672010	5.2800	S	Ordinary Shares
2016-04-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-04-28	摩根士丹利	Morgan Stanley	7054958	89547711	4.7400	L	96602669	5.1200	L	Ordinary Shares
2016-04-28	摩根士丹利	Morgan Stanley		90128602	4.7800	S	99672010	5.2800	S	Ordinary Shares
2016-04-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-04-28		UBS Group AG		8141892	0.4300	S	7814059	0.4100	S	Ordinary
2016-04-28		UBS Group AG	3042990	100354333	5.3200	L	100027500	5.3100	L	Ordinary
2016-04-22		UBS Group AG		8141892	0.4300	S	8141892	0.4300	S	Ordinary
2016-04-22		UBS Group AG	9469500	101181958	5.3700	L	100693833	5.3400	L	Ordinary
2016-04-22		UBS Group AG		8141892	0.4300	S	8141892	0.4300	S	Ordinary
2016-04-21		UBS Group AG		8141892	0.4300	S	8141892	0.4300	S	Ordinary
2016-04-21		UBS Group AG	13153000	101210958	5.3700	L	101181958	5.3700	L	Ordinary
2016-04-20		UBS Group AG		9072892	0.4800	S	8141892	0.4300	S	Ordinary
2016-04-20		UBS Group AG	15470660	102407958	5.4300	L	101210958	5.3700	L	Ordinary
2016-04-14		UBS Group AG		7003528	0.3700	S	7572892	0.4000	S	Ordinary
2016-04-14		UBS Group AG	12293016	99162294	5.2600	L	99816658	5.2900	L	Ordinary
2016-04-13	贝莱德公司	Blackrock, Inc.		126875935	6.7300	L	127572422	6.7700	L	Ordinary Shares
2016-04-13	贝莱德公司	Blackrock, Inc.	541500	18819234	0.9900	S	19360734	1.0300	S	Ordinary Shares
2016-04-11	贝莱德公司	Blackrock, Inc.	5994428	132816665	7.0400	L	126822237	6.7300	L	Ordinary Shares
2016-04-11	贝莱德公司	Blackrock, Inc.		18043234	0.9600	S	18771734	0.9900	S	Ordinary Shares
2016-04-07		UBS Group AG	3151576	99044793	5.2500	L	99385793	5.2700	L	Ordinary
2016-04-07		UBS Group AG		7815528	0.4100	S	8103528	0.4300	S	Ordinary
2016-04-05		UBS Group AG	3269417	99625784	5.2800	L	98656793	5.2300	L	Ordinary
2016-04-05		UBS Group AG		7815528	0.4100	S	7815528	0.4100	S	Ordinary
2016-04-01	贝莱德公司	Blackrock, Inc.	5278873	131276693	6.9600	L	136555566	7.2400	L	Ordinary Shares
2016-04-01	贝莱德公司	Blackrock, Inc.		16291734	0.8600	S	17071234	0.9100	S	Ordinary Shares
2016-03-31	贝莱德公司	Blackrock, Inc.		16224234	0.8600	S	16291734	0.8600	S	Ordinary Shares
2016-03-31	贝莱德公司	Blackrock, Inc.	1180875	132457568	7.0300	L	131276693	6.9600	L	Ordinary Shares
2016-03-29		UBS Group AG	21330500	98456283	5.2200	L	98533783	5.2300	L	Ordinary
2016-03-29		UBS Group AG		7815528	0.4100	S	7815528	0.4100	S	Ordinary
2016-03-28		UBS Group AG	8113000	98456283	5.2200	L	98456283	5.2200	L	Ordinary
2016-03-28		UBS Group AG		7815528	0.4100	S	7815528	0.4100	S	Ordinary
2016-03-23		UBS Group AG	15159500	98022283	5.2000	L	98926783	5.2500	L	Ordinary
2016-03-23		UBS Group AG		5915528	0.3100	S	6915528	0.3700	S	Ordinary
2016-03-22		UBS Group AG		5915528	0.3100	S	5915528	0.3100	S	Ordinary
2016-03-22		UBS Group AG	25475000	96217761	5.1000	L	98022283	5.2000	L	Ordinary
2016-03-21		UBS Group AG		5001215	0.2700	S	5915528	0.3100	S	Ordinary
2016-03-21		UBS Group AG	3287961	94661805	5.0200	L	96217761	5.1000	L	Ordinary
2016-03-18		UBS Group AG		5200715	0.2800	S	5001215	0.2700	S	Ordinary
2016-03-18		UBS Group AG	516500	94145305	4.9900	L	94661805	5.0200	L	Ordinary
2016-03-15		UBS Group AG	868000	94722764	5.0200	L	93854764	4.9800	L	Ordinary
2016-03-15		UBS Group AG		6181028	0.3300	S	5483028	0.2900	S	Ordinary
2016-03-14		UBS Group AG		6181028	0.3300	S	6181028	0.3300	S	Ordinary
2016-03-14		UBS Group AG	1324500	94970579	5.0400	L	94722764	5.0200	L	Ordinary
2016-03-10		UBS Group AG	2749000	95580193	5.0700	L	95356579	5.0600	L	Ordinary
2016-03-10		UBS Group AG		6827028	0.3600	S	6598028	0.3500	S	Ordinary
2016-03-09	富达国际有限公司	FIL Limited	1095000	112495506	5.9700	L	113590506	6.0200	L	Common Stock
2016-03-09		UBS Group AG		7152528	0.3800	S	6827028	0.3600	S	Ordinary
2016-03-09		UBS Group AG	1432500	94147693	4.9900	L	95580193	5.0700	L	Ordinary
2016-03-08		Marathon Asset Management LLP	2718000	94608838	5.0200	L	91890838	4.8700	L	Ordinary Shares
2016-03-04	贝莱德公司	Blackrock, Inc.	5388214	152474655	8.0900	L	147086441	7.8000	L	Ordinary Shares
2016-03-04	贝莱德公司	Blackrock, Inc.		10916734	0.5800	S	11684234	0.6200	S	Ordinary Shares
2016-03-03	贝莱德公司	Blackrock, Inc.		10916734	0.5800	S	10916734	0.5800	S	Ordinary Shares
2016-03-03	贝莱德公司	Blackrock, Inc.	2860877	149613778	7.9400	L	152474655	8.0900	L	Ordinary Shares
2016-03-02	贝莱德公司	Blackrock, Inc.	1240884	150854662	8.0000	L	149613778	7.9400	L	Ordinary Shares
2016-03-02	贝莱德公司	Blackrock, Inc.		10916734	0.5800	S	10916734	0.5800	S	Ordinary Shares
2016-03-01		UBS Group AG		8880567	0.4700	S	8880567	0.4700	S	Ordinary
2016-03-01		UBS Group AG	273000	94341232	5.0000	L	94068232	4.9900	L	Ordinary
2016-02-29		UBS Group AG		8380567	0.4400	S	8880567	0.4700	S	Ordinary
2016-02-29		UBS Group AG	1256720	94560732	5.0200	L	94341232	5.0000	L	Ordinary
2016-02-26	贝莱德公司	Blackrock, Inc.	3308500	152022418	8.0600	L	152022418	8.0600	L	Ordinary Shares
2016-02-26	贝莱德公司	Blackrock, Inc.		10916734	0.5800	S	10916734	0.5800	S	Ordinary Shares
2016-02-26	贝莱德公司	Blackrock, Inc.	3157661	148864757	7.9000	L	152022418	8.0600	L	Ordinary Shares
2016-02-26	贝莱德公司	Blackrock, Inc.		10916734	0.5800	S	10916734	0.5800	S	Ordinary Shares
2016-02-25	贝莱德公司	Blackrock, Inc.	9665531	158530288	8.4100	L	148864757	7.9000	L	Ordinary Shares
2016-02-25	贝莱德公司	Blackrock, Inc.		10347234	0.5500	S	10916734	0.5800	S	Ordinary Shares
2016-02-23		UBS Group AG		9833067	0.5200	S	9591567	0.5100	S	Ordinary
2016-02-23		UBS Group AG	225894	95596732	5.0700	L	94776732	5.0300	L	Ordinary
2016-02-22	贝莱德公司	Blackrock, Inc.		9862234	0.5200	S	9862234	0.5200	S	Ordinary Shares
2016-02-22	贝莱德公司	Blackrock, Inc.	2004090	149990392	7.9500	L	151994482	8.0600	L	Ordinary Shares
2016-02-22	贝莱德公司	Blackrock, Inc.		9862234	0.5200	S	9862234	0.5200	S	Ordinary Shares
2016-02-22	贝莱德公司	Blackrock, Inc.	452435	151994482	8.0600	L	151994482	8.0600	L	Ordinary Shares
2016-02-19	贝莱德公司	Blackrock, Inc.		9404234	0.5000	S	9862234	0.5200	S	Ordinary Shares
2016-02-19	贝莱德公司	Blackrock, Inc.	3095291	153085683	8.1200	L	149990392	7.9500	L	Ordinary Shares
2016-02-18	贝莱德公司	Blackrock, Inc.		9167234	0.4900	S	9404234	0.5000	S	Ordinary Shares
2016-02-18	贝莱德公司	Blackrock, Inc.	8909991	144175692	7.6500	L	153085683	8.1200	L	Ordinary Shares
2016-02-16		UBS Group AG		11452000	0.6100	S	10271917	0.5400	S	Ordinary
2016-02-16		UBS Group AG	3008917	97846169	5.1900	L	96260586	5.1100	L	Ordinary
2016-02-15	贝莱德公司	Blackrock, Inc.		8626234	0.4600	S	8626234	0.4600	S	Ordinary Shares
2016-02-15	贝莱德公司	Blackrock, Inc.	650000	138425576	7.3400	L	138425576	7.3400	L	Ordinary Shares
2016-02-05		UBS Group AG	862756	97696415	5.1800	L	97676915	5.1800	L	Ordinary
2016-02-05		UBS Group AG		12334000	0.6500	S	12334000	0.6500	S	Ordinary
2016-02-02		UBS Group AG		12334000	0.6500	S	12334000	0.6500	S	Ordinary
2016-02-02		UBS Group AG	2495000	97912915	5.1900	L	97694415	5.1800	L	Ordinary
2016-01-27		Marathon Asset Management LLP	2150000	113289338	6.0100	L	111139338	5.8900	L	Ordinary Shares
2016-01-27	贝莱德公司	Blackrock, Inc.		7393234	0.3900	S	7393234	0.3900	S	Ordinary Shares
2016-01-27	贝莱德公司	Blackrock, Inc.	1208500	134660600	7.1400	L	134660600	7.1400	L	Ordinary Shares
2016-01-19		UBS Group AG	3225516	93142159	4.9400	L	96367675	5.1100	L	Ordinary
2016-01-19		UBS Group AG		11257500	0.6000	S	10113516	0.5400	S	Ordinary
2016-01-15	贝莱德公司	Blackrock, Inc.		7146734	0.3800	S	7146734	0.3800	S	Ordinary Shares
2016-01-15	贝莱德公司	Blackrock, Inc.	550000	134246116	7.1200	L	134246116	7.1200	L	Ordinary Shares
2016-01-07		GIC (Ventures) Pte. Ltd.	73208625	130019481	6.9000	L	56810856	3.0100	L	Ordinary
2016-01-07		GIC Pte Limited	73208625	151331774	8.0300	L	78123149	4.1400	L	Ordinary
2016-01-07		GIC Special Investments Pte. Ltd.	73208625	130019481	6.9000	L	56810856	3.0100	L	Ordinary
2016-01-07		Minister for Finance Inc	73208625	151331774	8.0300	L	78123149	4.1400	L	Ordinary
2016-01-07		Tetrad Ventures Pte Ltd	73208625	130019481	6.9000	L	56810856	3.0100	L	Ordinary
2016-01-06		GIC (Ventures) Pte. Ltd.	10000000	140019481	7.4300	L	130019481	6.9000	L	Ordinary
2016-01-06	新加坡政府投资公司	GIC Private Limited	500000	150831774	8.0000	L	151331774	8.0300	L	Ordinary
2016-01-06		GIC Special Investments Pte. Ltd.	10000000	140019481	7.4300	L	130019481	6.9000	L	Ordinary
2016-01-06		Minister for Finance Inc	500000	150831774	8.0000	L	151331774	8.0300	L	Ordinary
2016-01-06		Tetrad Ventures Pte Ltd	10000000	140019481	7.4300	L	130019481	6.9000	L	Ordinary
2015-12-10	贝莱德公司	Blackrock, Inc.	537589	150859200	8.0000	L	150321611	7.9700	L	Ordinary Shares
2015-12-10	贝莱德公司	Blackrock, Inc.		5970234	0.3200	S	5924734	0.3100	S	Ordinary Shares
2015-12-09	贝莱德公司	Blackrock, Inc.	1498830	149360370	7.9200	L	150859200	8.0000	L	Ordinary Shares
2015-12-09	贝莱德公司	Blackrock, Inc.		5970234	0.3200	S	5970234	0.3200	S	Ordinary Shares
2015-12-08	新加坡财政部	Minister For Finance	6200000	156061774	8.2800	L	149861774	7.9500	L	Ordinary
2015-12-08	新加坡政府投资公司	GIC Private Limited	6200000	156061774	8.2800	L	149861774	7.9500	L	Ordinary
2015-10-15	贝莱德公司	Blackrock, Inc.		14376734	0.7600	S	14376734	0.7600	S	Ordinary Shares
2015-10-15	贝莱德公司	Blackrock, Inc.	4008248	151304422	8.0200	L	147296174	7.8100	L	Ordinary Shares
2015-10-14	贝莱德公司	Blackrock, Inc.	1787948	149516474	7.9300	L	151304422	8.0200	L	Ordinary Shares
2015-10-14	贝莱德公司	Blackrock, Inc.		14923234	0.7900	S	14376734	0.7600	S	Ordinary Shares
2015-10-13	贝莱德公司	Blackrock, Inc.	1778170	151294644	8.0200	L	149516474	7.9300	L	Ordinary Shares
2015-10-13	贝莱德公司	Blackrock, Inc.		14923234	0.7900	S	14923234	0.7900	S	Ordinary Shares
2015-10-12	贝莱德公司	Blackrock, Inc.	1862694	149431950	7.9300	L	151294644	8.0200	L	Ordinary Shares
2015-10-12	贝莱德公司	Blackrock, Inc.		15246734	0.8100	S	14923234	0.7900	S	Ordinary Shares
2015-10-05	贝莱德公司	Blackrock, Inc.		16066234	0.8500	S	16066234	0.8500	S	Ordinary Shares
2015-10-05	贝莱德公司	Blackrock, Inc.	8574030	151876881	8.0600	L	143302851	7.6000	L	Ordinary Shares
2015-10-02	贝莱德公司	Blackrock, Inc.		16128234	0.8600	S	16066234	0.8500	S	Ordinary Shares
2015-10-02	贝莱德公司	Blackrock, Inc.	8234313	143642568	7.6200	L	151876881	8.0600	L	Ordinary Shares
2015-10-02	贝莱德公司	Blackrock, Inc.		16066234	0.8500	S	16066234	0.8500	S	Ordinary Shares
2015-10-02	贝莱德公司	Blackrock, Inc.	7770599	151876881	8.0600	L	151876881	8.0600	L	Ordinary Shares
2015-09-30	贝莱德公司	Blackrock, Inc.	5380173	150941802	8.0100	L	145561629	7.7200	L	Ordinary Shares
2015-09-30	贝莱德公司	Blackrock, Inc.		16132734	0.8600	S	16128234	0.8600	S	Ordinary Shares
2015-09-24	贝莱德公司	Blackrock, Inc.		16436734	0.8700	S	16132734	0.8600	S	Ordinary Shares
2015-09-24	贝莱德公司	Blackrock, Inc.	1863268	149073324	7.9100	L	150936592	8.0100	L	Ordinary Shares
2015-09-23	贝莱德公司	Blackrock, Inc.		16436734	0.8700	S	16436734	0.8700	S	Ordinary Shares
2015-09-23	贝莱德公司	Blackrock, Inc.	5991641	155064965	8.2200	L	149073324	7.9100	L	Ordinary Shares
2015-09-21	贝莱德公司	Blackrock, Inc.		17070734	0.9100	S	17070734	0.9100	S	Ordinary Shares
2015-09-21	贝莱德公司	Blackrock, Inc.	5335060	150722329	7.9900	L	156057389	8.2800	L	Ordinary Shares
2015-09-17	贝莱德公司	Blackrock, Inc.	8488908	154018651	8.1700	L	145529743	7.7200	L	Ordinary Shares
2015-09-17	贝莱德公司	Blackrock, Inc.		17432234	0.9200	S	17432234	0.9200	S	Ordinary Shares
2015-09-16	贝莱德公司	Blackrock, Inc.	7042610	146976041	7.8000	L	154018651	8.1700	L	Ordinary Shares
2015-09-16	贝莱德公司	Blackrock, Inc.		18805234	0.9900	S	17432234	0.9200	S	Ordinary Shares
2015-09-14		UBS Group AG		15033452	0.8000	S	15033452	0.8000	S	Ordinary
2015-09-14		UBS Group AG	5090504	95130462	5.0500	L	90039958	4.7800	L	Ordinary
2015-09-14	贝莱德公司	Blackrock, Inc.		148688596	7.8900	L	146882671	7.7900	L	Ordinary Shares
2015-09-14	贝莱德公司	Blackrock, Inc.	356500	19161734	1.0200	S	18805234	0.9900	S	Ordinary Shares
2015-09-11		UBS Group AG		13033452	0.6900	S	15033452	0.8000	S	Ordinary
2015-09-11		UBS Group AG	1875000	93255462	4.9500	L	95130462	5.0500	L	Ordinary
2015-09-08	瑞士银行	UBS AG	3437102	95909525	5.0900	L	92472423	4.9000	L	Ordinary
2015-09-08	瑞士银行	UBS AG		18114452	0.9600	S	17447452	0.9300	S	Ordinary
2015-09-08		UBS Group AG		18114452	0.9600	S	17447452	0.9300	S	Ordinary
2015-09-08		UBS Group AG	3437102	95909525	5.0900	L	92472423	4.9000	L	Ordinary
2015-09-08	贝莱德公司	Blackrock, Inc.		19847317	1.0500	S	19847317	1.0500	S	Ordinary Shares
2015-09-08	贝莱德公司	Blackrock, Inc.	7899471	143577499	7.6200	L	143577499	7.6200	L	Ordinary Shares
2015-09-04		UBS Group AG		95244806	5.0500	L	95831525	5.0800	L	Ordinary
2015-09-04		UBS Group AG	2681000	20860952	1.1100	S	18179952	0.9600	S	Ordinary
2015-08-28	瑞士银行	UBS AG	1353500	93457499	4.9600	L	94810999	5.0300	L	Ordinary
2015-08-28	瑞士银行	UBS AG		21962452	1.1600	S	21962452	1.1600	S	Ordinary
2015-08-28		UBS Group AG		21962452	1.1600	S	21962452	1.1600	S	Ordinary
2015-08-28		UBS Group AG	1353500	93457499	4.9600	L	94810999	5.0300	L	Ordinary
2015-08-27	瑞士银行	UBS AG		22462452	1.1900	S	21962452	1.1600	S	Ordinary
2015-08-27	瑞士银行	UBS AG	1404500	94861999	5.0300	L	93457499	4.9600	L	Ordinary
2015-08-27		UBS Group AG		22462452	1.1900	S	21962452	1.1600	S	Ordinary
2015-08-27		UBS Group AG	1404500	94861999	5.0300	L	93457499	4.9600	L	Ordinary
2015-08-26	瑞士银行	UBS AG	1570500	99675784	5.2900	L	94861999	5.0300	L	Ordinary
2015-08-26	瑞士银行	UBS AG		23776952	1.2600	S	22462452	1.1900	S	Ordinary
2015-08-26		UBS Group AG		23776952	1.2600	S	22462452	1.1900	S	Ordinary
2015-08-26		UBS Group AG	1570500	99675784	5.2900	L	94861999	5.0300	L	Ordinary
2015-08-25	瑞士银行	UBS AG	3094000	99627400	5.2800	L	99675784	5.2900	L	Ordinary
2015-08-25	瑞士银行	UBS AG		24761549	1.3100	S	23776952	1.2600	S	Ordinary
2015-08-25		UBS Group AG		24761549	1.3100	S	23776952	1.2600	S	Ordinary
2015-08-25		UBS Group AG	3094000	99627400	5.2800	L	99675784	5.2900	L	Ordinary
2015-08-21		UBS Group AG		25530452	1.3500	S	25530452	1.3500	S	Ordinary
2015-08-21		UBS Group AG	1796500	92912303	4.9300	L	94708803	5.0200	L	Ordinary
2015-08-21	瑞士银行	UBS AG		25530452	1.3500	S	25530452	1.3500	S	Ordinary
2015-08-21	瑞士银行	UBS AG	1796500	92912303	4.9300	L	94708803	5.0200	L	Ordinary
2015-08-21	富达国际有限公司	FIL Limited	1341000	113615506	6.0300	L	112274506	5.9500	L	Common Stock
2015-08-19	贝莱德公司	Blackrock, Inc.		25376317	1.3500	S	25376317	1.3500	S	Ordinary Shares
2015-08-19	贝莱德公司	Blackrock, Inc.	250000	146478758	7.7700	L	146478758	7.7700	L	Ordinary Shares
2015-08-14		Genesis Asset Managers, LLP	27100000	95492842	5.0600	L	68392842	3.6300	L	Ordinary
2015-08-13		Genesis Asset Managers, LLP	20543000	116035842	6.1500	L	95492842	5.0600	L	Ordinary
2015-08-13	贝莱德公司	Blackrock, Inc.	518718	144978035	7.6900	L	144978035	7.6900	L	Ordinary Shares
2015-08-13	贝莱德公司	Blackrock, Inc.		26235317	1.3900	S	26235317	1.3900	S	Ordinary Shares
2015-08-12	贝莱德公司	Blackrock, Inc.	644576	146368133	7.7600	L	146368133	7.7600	L	Ordinary Shares
2015-08-12	贝莱德公司	Blackrock, Inc.		26235317	1.3900	S	26235317	1.3900	S	Ordinary Shares
2015-08-10	贝莱德公司	Blackrock, Inc.	1351547	151257356	8.0200	L	149905809	7.9500	L	Ordinary Shares
2015-08-10	贝莱德公司	Blackrock, Inc.		26531317	1.4100	S	26531317	1.4100	S	Ordinary Shares
2015-08-07	贝莱德公司	Blackrock, Inc.		26531317	1.4100	S	26531317	1.4100	S	Ordinary Shares
2015-08-07	贝莱德公司	Blackrock, Inc.	1548026	149709330	7.9400	L	151257356	8.0200	L	Ordinary Shares
2015-08-05	贝莱德公司	Blackrock, Inc.		26803317	1.4200	S	26531317	1.4100	S	Ordinary Shares
2015-08-05	贝莱德公司	Blackrock, Inc.	1586526	152385619	8.0800	L	150799093	7.9900	L	Ordinary Shares
2015-07-30	贝莱德公司	Blackrock, Inc.	323000	153102188	8.1200	L	153102188	8.1200	L	Ordinary Shares
2015-07-30	贝莱德公司	Blackrock, Inc.		26941317	1.4300	S	26941317	1.4300	S	Ordinary Shares
2015-07-24	贝莱德公司	Blackrock, Inc.		27233817	1.4400	S	27233817	1.4400	S	Ordinary Shares
2015-07-24	贝莱德公司	Blackrock, Inc.	888952	150477024	7.9800	L	151365976	8.0300	L	Ordinary Shares
2015-07-24	贝莱德公司	Blackrock, Inc.		27233817	1.4400	S	27233817	1.4400	S	Ordinary Shares
2015-07-24	贝莱德公司	Blackrock, Inc.	409706	151365976	8.0300	L	151365976	8.0300	L	Ordinary Shares
2015-07-23	贝莱德公司	Blackrock, Inc.		27233817	1.4400	S	27233817	1.4400	S	Ordinary Shares
2015-07-23	贝莱德公司	Blackrock, Inc.	321375	150477024	7.9800	L	150477024	7.9800	L	Ordinary Shares
2015-07-21	贝莱德公司	Blackrock, Inc.	400000	149018267	7.9000	L	149018267	7.9000	L	Ordinary Shares
2015-07-21	贝莱德公司	Blackrock, Inc.		27392317	1.4500	S	27392317	1.4500	S	Ordinary Shares
2015-07-20	贝莱德公司	Blackrock, Inc.	1560836	151005746	8.0100	L	149444910	7.9300	L	Ordinary Shares
2015-07-20	贝莱德公司	Blackrock, Inc.		27255817	1.4500	S	27392317	1.4500	S	Ordinary Shares
2015-07-17	贝莱德公司	Blackrock, Inc.	1942129	149063617	7.9100	L	151005746	8.0100	L	Ordinary Shares
2015-07-17	贝莱德公司	Blackrock, Inc.		27255817	1.4500	S	27255817	1.4500	S	Ordinary Shares
2015-07-15	贝莱德公司	Blackrock, Inc.		27091317	1.4400	S	27091317	1.4400	S	Ordinary Shares
2015-07-15	贝莱德公司	Blackrock, Inc.	417500	147550048	7.8300	L	147550048	7.8300	L	Ordinary Shares
2015-07-08	贝莱德公司	Blackrock, Inc.		27350817	1.4500	S	27350817	1.4500	S	Ordinary Shares
2015-07-08	贝莱德公司	Blackrock, Inc.	300000	141638584	7.5100	L	141638584	7.5100	L	Ordinary Shares
2015-07-07	贝莱德公司	Blackrock, Inc.	2209000	140876316	7.4700	L	140876316	7.4700	L	Ordinary Shares
2015-07-07	贝莱德公司	Blackrock, Inc.		27350817	1.4500	S	27350817	1.4500	S	Ordinary Shares
2015-07-01	贝莱德公司	Blackrock, Inc.		27245317	1.4500	S	27245317	1.4500	S	Ordinary Shares
2015-07-01	贝莱德公司	Blackrock, Inc.	639500	142401328	7.5500	L	142401328	7.5500	L	Ordinary Shares
2015-06-18	贝莱德公司	Blackrock, Inc.	751416	139991132	7.4300	L	139991132	7.4300	L	Ordinary Shares
2015-06-18	贝莱德公司	Blackrock, Inc.		26707817	1.4200	S	26707817	1.4200	S	Ordinary Shares
2015-06-11	贝莱德公司	Blackrock, Inc.	226500	140837621	7.4700	L	140837621	7.4700	L	Ordinary Shares
2015-06-11	贝莱德公司	Blackrock, Inc.		26719317	1.4200	S	26719317	1.4200	S	Ordinary Shares
2015-06-08	贝莱德公司	Blackrock, Inc.		26719317	1.4200	S	26719317	1.4200	S	Ordinary Shares
2015-06-08	贝莱德公司	Blackrock, Inc.	15000000	143642049	7.6200	L	143642049	7.6200	L	Ordinary Shares
2015-06-04	贝莱德公司	Blackrock, Inc.		26719317	1.4200	S	26719317	1.4200	S	Ordinary Shares
2015-06-04	贝莱德公司	Blackrock, Inc.	2900000	143788907	7.6300	L	143788907	7.6300	L	Ordinary Shares
2015-06-03	贝莱德公司	Blackrock, Inc.	30900000	144981227	7.6900	L	144981227	7.6900	L	Ordinary Shares
2015-06-03	贝莱德公司	Blackrock, Inc.		26719317	1.4200	S	26719317	1.4200	S	Ordinary Shares
2015-06-03	贝莱德公司	Blackrock, Inc.	8710878	153692105	8.1500	L	144981227	7.6900	L	Ordinary Shares
2015-06-03	贝莱德公司	Blackrock, Inc.		26719317	1.4200	S	26719317	1.4200	S	Ordinary Shares
2015-06-03	新加坡政府投资公司	GIC Private Limited	2770000	149751679	7.9400	L	152521679	8.0900	L	Ordinary
2015-06-03	新加坡财政部	Minister For Finance	2770000	149751679	7.9400	L	152521679	8.0900	L	Ordinary
2015-06-01	贝莱德公司	Blackrock, Inc.		26719317	1.4200	S	26719317	1.4200	S	Ordinary Shares
2015-06-01	贝莱德公司	Blackrock, Inc.	5000000	155971275	8.2700	L	155971275	8.2700	L	Ordinary Shares
2015-06-01	富达国际有限公司	FIL Limited	2599500	133611506	7.0900	L	131012006	6.9500	L	Common Stock
2015-05-29	贝莱德公司	Blackrock, Inc.		26719317	1.4200	S	26719317	1.4200	S	Ordinary Shares
2015-05-29	贝莱德公司	Blackrock, Inc.	5544559	157276071	8.3400	L	157276071	8.3400	L	Ordinary Shares
2015-05-26		Genesis Asset Managers, LLP	5614000	134517842	7.1400	L	128903842	6.8400	L	Ordinary
2015-05-26	贝莱德公司	Blackrock, Inc.		26764817	1.4200	S	26764817	1.4200	S	Ordinary Shares
2015-05-26	贝莱德公司	Blackrock, Inc.	180000	152191020	8.0700	L	156143184	8.2800	L	Ordinary Shares
2015-05-22	贝莱德公司	Blackrock, Inc.		26713317	1.4200	S	26764817	1.4200	S	Ordinary Shares
2015-05-22	贝莱德公司	Blackrock, Inc.	5611900	146579120	7.7800	L	152191020	8.0700	L	Ordinary Shares
2015-05-21	贝莱德公司	Blackrock, Inc.	180000	145221120	7.7000	L	146579120	7.7800	L	Ordinary Shares
2015-05-21	贝莱德公司	Blackrock, Inc.		26713317	1.4200	S	26713317	1.4200	S	Ordinary Shares
2015-05-19	贝莱德公司	Blackrock, Inc.	8211219	144891470	7.6900	L	145125470	7.7000	L	Ordinary Shares
2015-05-19	贝莱德公司	Blackrock, Inc.		26885817	1.4300	S	26885817	1.4300	S	Ordinary Shares
2015-05-18		Genesis Asset Managers, LLP	9124500	157490842	8.3500	L	148366342	7.8700	L	Ordinary
2015-05-18	贝莱德公司	Blackrock, Inc.		26966817	1.4300	S	26885817	1.4300	S	Ordinary Shares
2015-05-18	贝莱德公司	Blackrock, Inc.	7336576	152228046	8.0700	L	144891470	7.6900	L	Ordinary Shares
2015-05-15	富达国际有限公司	FIL Limited	2074000	131814006	6.9900	L	133888006	7.1000	L	Common Stock
2015-05-08	富达国际有限公司	FIL Limited	1755500	132946506	7.0500	L	131191006	6.9600	L	Common Stock
2015-05-06	贝莱德公司	Blackrock, Inc.		29803487	1.5800	S	28380987	1.5100	S	Ordinary Shares
2015-05-06	贝莱德公司	Blackrock, Inc.	2758000	149709929	7.9400	L	152467929	8.0900	L	Ordinary Shares
2015-05-04	贝莱德公司	Blackrock, Inc.	5550931	156059360	8.2800	L	150508429	7.9800	L	Ordinary Shares
2015-05-04	贝莱德公司	Blackrock, Inc.		31283987	1.6600	S	29803487	1.5800	S	Ordinary Shares
2015-05-04		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2015-05-04		The Northern Trust Company (ALA)		96855894	5.1400	P	93057105	4.9400	P	H
2015-04-28	贝莱德公司	Blackrock, Inc.		32964487	1.7500	S	32964487	1.7500	S	Ordinary Shares
2015-04-28	贝莱德公司	Blackrock, Inc.	6000000	157845173	8.3700	L	156825423	8.3200	L	Ordinary Shares
2015-04-24	贝莱德公司	Blackrock, Inc.	8163774	160523010	8.5100	L	156737593	8.3100	L	Ordinary Shares
2015-04-24	贝莱德公司	Blackrock, Inc.		33473987	1.7800	S	33562987	1.7800	S	Ordinary Shares
2015-04-21		Genesis Asset Managers, LLP	7410000	169746329	9.0000	L	162336329	8.6100	L	Ordinary
2015-04-16	贝莱德公司	Blackrock, Inc.	4933037	148475722	7.8800	L	153408759	8.1400	L	Ordinary Shares
2015-04-16	贝莱德公司	Blackrock, Inc.		34978987	1.8600	S	35835487	1.9000	S	Ordinary Shares
2015-04-14	新加坡财政部	Minister For Finance	98000	150840679	8.0000	L	150742679	8.0000	L	Ordinary
2015-04-14	新加坡政府投资公司	GIC Private Limited	98000	150840679	8.0000	L	150742679	8.0000	L	Ordinary
2015-04-14	贝莱德公司	Blackrock, Inc.		35322487	1.8700	S	36392487	1.9300	S	H Shares
2015-04-14	贝莱德公司	Blackrock, Inc.	20940000	146829571	7.7900	L	147501508	7.8200	L	H Shares
2015-03-26		Genesis Asset Managers, LLP	3027500	190016329	10.0800	L	186988829	9.9200	L	Ordinary Shares
2015-03-23		Genesis Asset Managers, LLP	11754500	213226329	11.3100	L	201471829	10.6900	L	Ordinary
2015-03-12	贝莱德公司	Blackrock, Inc.	724833	130686391	6.9300	L	132859821	7.0500	L	H Shares
2015-03-12	贝莱德公司	Blackrock, Inc.		33112863	1.7600	S	33125863	1.7600	S	H Shares
2015-03-12	贝莱德公司	Blackrock, Inc.	2173430	130686391	6.9300	L	132859821	7.0500	L	H Shares
2015-03-12	贝莱德公司	Blackrock, Inc.		33112863	1.7600	S	33125863	1.7600	S	H Shares
2015-03-11	贝莱德公司	Blackrock, Inc.	2749346	133435737	7.0800	L	130686391	6.9300	L	H Shares
2015-03-11	贝莱德公司	Blackrock, Inc.		33112863	1.7600	S	33112863	1.7600	S	H Shares
2015-03-09	贝莱德公司	Blackrock, Inc.		33190863	1.7600	S	33190863	1.7600	S	H Shares
2015-03-09	贝莱德公司	Blackrock, Inc.	2130692	131235151	6.9600	L	133365843	7.0700	L	H Shares
2015-03-09	贝莱德公司	Blackrock, Inc.		33190863	1.7600	S	33190863	1.7600	S	H Shares
2015-03-09	贝莱德公司	Blackrock, Inc.	1000000	131235151	6.9600	L	133365843	7.0700	L	H Shares
2015-03-06	贝莱德公司	Blackrock, Inc.	3930887	135166038	7.1700	L	131235151	6.9600	L	H Shares
2015-03-06	贝莱德公司	Blackrock, Inc.		33254363	1.7600	S	33190863	1.7600	S	H Shares
2015-03-05	贝莱德公司	Blackrock, Inc.		33254363	1.7600	S	33254363	1.7600	S	H Shares
2015-03-05	贝莱德公司	Blackrock, Inc.	1041666	135085854	7.1700	L	135166038	7.1700	L	H Shares
2015-02-24	贝莱德公司	Blackrock, Inc.		33724362	1.7900	S	33574362	1.7800	S	H Shares
2015-02-24	贝莱德公司	Blackrock, Inc.	5274419	129048478	6.8500	L	134322897	7.1300	L	H Shares
2015-02-24	贝莱德公司	Blackrock, Inc.		33724362	1.7900	S	33574362	1.7800	S	H Shares
2015-02-24	贝莱德公司	Blackrock, Inc.	100000	129048478	6.8500	L	134322897	7.1300	L	H Shares
2015-02-23	贝莱德公司	Blackrock, Inc.		33724362	1.7900	S	33724362	1.7900	S	H Shares
2015-02-23	贝莱德公司	Blackrock, Inc.	3719250	132767728	7.0400	L	129048478	6.8500	L	H Shares
2015-02-20	贝莱德公司	Blackrock, Inc.	1622174	131145554	6.9600	L	132767728	7.0400	L	H Shares
2015-02-20	贝莱德公司	Blackrock, Inc.		33724362	1.7900	S	33724362	1.7900	S	H Shares
2015-02-19	贝莱德公司	Blackrock, Inc.	2002235	133147789	7.0600	L	131145554	6.9600	L	H Shares
2015-02-19	贝莱德公司	Blackrock, Inc.		33724362	1.7900	S	33724362	1.7900	S	H Shares
2015-02-13	贝莱德公司	Blackrock, Inc.		33611291	1.7800	S	33611291	1.7800	S	H Shares
2015-02-13	贝莱德公司	Blackrock, Inc.	400000	132156836	7.0100	L	132535006	7.0300	L	H Shares
2015-02-11	贝莱德公司	Blackrock, Inc.	666280	131816880	6.9900	L	132483160	7.0300	L	H Shares
2015-02-11	贝莱德公司	Blackrock, Inc.		33829791	1.8000	S	33829791	1.8000	S	H Shares
2015-02-03		The Northern Trust Company (ALA)		77473848	4.1100	P	97204390	5.1600	P	H
2015-02-03		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2015-02-03	富达国际有限公司	FIL Limited	36946764	97230242	5.1600	L	134177006	7.1200	L	Common Stock
2015-02-03		Genesis Asset Managers, LLP	62970523	151129306	10.5400	L	214099829	11.3600	L	Ordinary Shares
2015-02-02		The Northern Trust Company (ALA)		77473848	5.4000	P	77473848	4.1100	P	H
2015-02-02	富达国际有限公司	FIL Limited	1220000	96010242	6.7000	L	97230242	5.1600	L	Common Stock
2015-02-02	非凡中国控股有限公司	Viva China Holdings Limited	171863109	721064652	35.5000	L	549201543	29.1400	L	Ordinary Shares
2015-02-02	楼云立	Lou Yunli		134583330	6.6200	L	134583330	7.1400	L	Ordinary Shares
2015-02-02		Linden Street Capital Limited		134583330	6.6200	L	134583330	7.1400	L	Ordinary Shares
2015-02-02	李进	Li Chun	171863109	721064652	35.5000	L	549201543	29.1400	L	Ordinary Shares
2015-02-02	孔捷思	Kralik James Christopher		134583330	6.6200	L	134583330	7.1400	L	Ordinary Shares
2015-02-02	贝莱德公司	Blackrock, Inc.		32681150	2.2800	S	31920150	1.6900	S	H Shares
2015-02-02	贝莱德公司	Blackrock, Inc.	30193510	84252895	5.8800	L	114446405	6.0700	L	H Shares
2015-02-02	贝莱德公司	Blackrock, Inc.		32681150	2.2800	S	31920150	1.6900	S	H Shares
2015-02-02	贝莱德公司	Blackrock, Inc.	1860000	84252895	5.8800	L	114446405	6.0700	L	H Shares
2015-02-02		The Northern Trust Company (ALA)		77473848	5.4000	P	77473848	4.1100	P	H
2015-02-02		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2015-02-02		Marathon Asset Management LLP	33808627	81956500	5.7200	L	115765127	6.1400	L	Ordinary Shares
2015-01-30		David Bonderman	40897575	360967476	16.2900	L	282634281	15.0000	L	Ordinary Shares
2015-01-30		James G. Coulter	40897575	360967476	16.2900	L	282634281	15.0000	L	Ordinary Shares
2015-01-30		TPG Asia Advisors V, Inc.	40897575	360967476	16.2900	L	282634281	15.0000	L	Ordinary Shares
2015-01-30		TPG Stallion, L.P.	40897575	360967476	16.2900	L	282634281	15.0000	L	Ordinary Shares
2015-01-27	孔捷思	Kralik James Christopher		168991474	8.3200	L	134583330	6.6200	L	Ordinary Shares
2015-01-27		Milestone Capital Strategic Holdings Limited		105241474	5.1800	L	70833330	3.4900	L	Ordinary Shares
2015-01-27	楼云立	Lou Yunli		168991474	8.3200	L	134583330	6.6200	L	Ordinary Shares
2015-01-27		Linden Street Capital Limited		168991474	8.3200	L	134583330	6.6200	L	Ordinary Shares
2015-01-23	贝莱德公司	Blackrock, Inc.		105952588	7.3900	L	106073281	7.4000	L	H Shares
2015-01-23	贝莱德公司	Blackrock, Inc.	6509570	27638080	1.9300	S	34147650	2.3800	S	H Shares
2015-01-23		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2015-01-23		The Northern Trust Company (ALA)		68614874	4.7800	P	77473848	5.4000	P	H
2015-01-09	贝莱德公司	Blackrock, Inc.		26870205	1.8700	S	26870205	1.8700	S	H Shares
2015-01-09	贝莱德公司	Blackrock, Inc.	200000	101249626	7.0600	L	73641129	5.1400	L	H Shares
2015-01-09		Milestone Capital Strategic Holdings Limited		105865385	4.7800	L	105241474	5.1800	L	Ordinary
2015-01-09	楼云立	Lou Yunli		169615385	7.6500	L	168991474	8.3200	L	Ordinary
2015-01-09		Linden Street Capital Limited		169615385	7.6500	L	168991474	8.3200	L	Ordinary
2015-01-09	孔捷思	Kralik James Christopher		169615385	7.6500	L	168991474	8.3200	L	Ordinary
2015-01-08	贝莱德公司	Blackrock, Inc.		26870205	1.8700	S	26870205	1.8700	S	H Shares
2015-01-08	贝莱德公司	Blackrock, Inc.	3797623	69411708	4.8400	L	73209331	5.1100	L	H Shares
2015-01-08	贝莱德公司	Blackrock, Inc.		26870205	1.8700	S	26870205	1.8700	S	H Shares
2015-01-08	贝莱德公司	Blackrock, Inc.	90000	69411708	4.4800	L	73209331	5.1100	L	H Shares
2014-12-30	贝莱德公司	Blackrock, Inc.		27315705	1.9500	S	27315705	1.9000	S	H Shares
2014-12-30	贝莱德公司	Blackrock, Inc.	1916801	71157159	5.0800	L	69240358	4.8300	L	H Shares
2014-12-30	新加坡政府投资公司	GIC Private Limited		126239126	9.0100	L	126239126	8.8000	L	Ordinary
2014-12-30	李进	Li Chun	46750000	707314652	35.6400	L	721064652	35.5000	L	Ordinary Shares
2014-12-30	新加坡财政部	Minister For Finance		126239126	9.0100	L	126239126	8.8000	L	Ordinary
2014-12-30	非凡中国控股有限公司	Viva China Holdings Limited	46750000	707314652	35.6400	L	721064652	35.5000	L	Ordinary Shares
2014-12-29	贝莱德公司	Blackrock, Inc.		27315705	1.9500	S	27315705	1.9500	S	H Shares
2014-12-29	贝莱德公司	Blackrock, Inc.	200000	71025444	5.0700	L	71157159	5.0800	L	H Shares
2014-12-19	贝莱德公司	Blackrock, Inc.	272171	69937670	4.9900	L	70817580	5.0500	L	H Shares
2014-12-19	贝莱德公司	Blackrock, Inc.		27315705	1.9500	S	27315705	1.9500	S	H Shares
2014-12-19	贝莱德公司	Blackrock, Inc.	879910	69937670	4.9900	L	70817580	5.0500	L	H Shares
2014-12-19	贝莱德公司	Blackrock, Inc.		27315705	1.9500	S	27315705	1.9500	S	H Shares
2014-12-16	李进	Li Chun	294181708	413132944	29.4900	L	707314652	35.6400	L	Ordinary Shares
2014-12-16	非凡中国控股有限公司	Viva China Holdings Limited	294181708	413132944	29.4900	L	707314652	35.6400	L	Ordinary Shares
2014-12-16	楼云立	Lou Yunli	74615385	95000000	6.7800	L	169615385	7.6500	L	Ordinary Shares
2014-12-16		Linden Street Capital Limited	74615385	95000000	6.7800	L	169615385	7.6500	L	Ordinary Shares
2014-12-16	孔捷思	Kralik James Christopher	74615385	95000000	6.7800	L	169615385	7.6500	L	Ordinary Shares
2014-12-16	贝莱德公司	Blackrock, Inc.		27315705	1.9500	S	27315705	1.9500	S	H Shares
2014-12-16	贝莱德公司	Blackrock, Inc.	4950676	70550263	5.0400	L	65599587	4.6800	L	H Shares
2014-12-16		David Bonderman	119230770	241736706	17.2600	L	360967476	16.2900	L	Ordinary Shares
2014-12-16		James G. Coulter	119230770	241736706	17.2600	L	360967476	16.2900	L	Ordinary Shares
2014-12-16		TPG Stallion, L.P.	119230770	241736706	17.2600	L	360967476	16.2900	L	Ordinary Shares
2014-12-16		TPG Asia Advisors V, Inc.	119230770	241736706	17.2600	L	360967476	16.2900	L	Ordinary Shares
2014-12-11	贝莱德公司	Blackrock, Inc.	1657000	71854230	5.1300	L	71613779	5.1100	L	H Shares
2014-12-11	贝莱德公司	Blackrock, Inc.		26909205	1.9200	S	26909205	1.9200	S	H Shares
2014-12-10	贝莱德公司	Blackrock, Inc.		26909205	1.9200	S	26909205	1.9200	S	H Shares
2014-12-10	贝莱德公司	Blackrock, Inc.	1000000	74746279	5.3400	L	71854230	5.1300	L	H Shares
2014-12-09	贝莱德公司	Blackrock, Inc.		26909205	1.9200	S	26909205	1.9200	S	H Shares
2014-12-09	贝莱德公司	Blackrock, Inc.	4884697	69861582	4.9900	L	74746279	5.3400	L	H Shares
2014-12-05	富达国际有限公司	FIL Limited	1677500	82728242	5.9100	L	84405742	6.0200	L	Common Stock
2014-10-20	新加坡政府投资公司	GIC Private Limited	289000	125950126	8.9900	L	126239126	9.0100	L	Ordinary
2014-10-20	新加坡财政部	Minister For Finance	289000	125950126	8.9900	L	126239126	9.0100	L	Ordinary
2014-09-17		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2014-09-17		The Northern Trust Company (ALA)		69713374	5.0800	P	69713374	4.9800	P	H
2014-09-17		Genesis Asset Managers, LLP		152097292	11.1000	L	152097292	10.8600	L	Ordinary Shares
2014-09-17		GIC (Ventures) Pte. Ltd.	0	110395500	8.0500	L	110395500	7.8800	L	Ordinary
2014-09-17		GIC Special Investments Pte. Ltd.	0	110395500	8.0500	L	110395500	7.8800	L	Ordinary
2014-09-17	李进	Li Chun	0	413132944	30.1400	L	413132944	29.4900	L	Ordinary Shares
2014-09-17		Tetrad Ventures Pte Ltd	0	110395500	8.0500	L	110395500	7.8800	L	Ordinary
2014-09-17	非凡中国控股有限公司	Viva China Holdings Limited	0	413132944	30.1400	L	413132944	29.4900	L	Ordinary Shares
2014-06-06		Lead Ahead Limited	0	413132944	30.5100	L	0	0.0000	L	Ordinary Shares
2014-06-06	李进	Li Chun	0	413132944	30.5100	L	413132944	30.1500	L	Ordinary Shares
2014-05-28	富达国际有限公司	FIL Limited	1139500	82225242	6.0000	L	81085742	5.9200	L	Common Stock
2014-05-20		Marathon Asset Management LLP	950000	68018239	4.9600	L	68968239	5.0300	L	Ordinary Shares
2014-05-02	富达国际有限公司	FIL Limited	744000	81817742	5.9700	L	82561742	6.0300	L	Common Stock
2014-04-08		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2014-04-08		The Northern Trust Company (ALA)		68480624	5.0000	P	68505124	5.0000	P	H
2014-04-03	富达国际有限公司	FIL Limited	2583500	83305742	6.0800	L	80722242	5.8900	L	Common Stock
2014-02-25	富达国际有限公司	FIL Limited	699000	96383242	7.0300	L	95684242	6.9800	L	Common Stock
2014-01-07	富达国际有限公司	FIL Limited	2439500	94015742	6.8600	L	96455242	7.0400	L	Common Stock
2013-12-27		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2013-12-27		The Northern Trust Company (ALA)		68534194	0.0000	P	68403624	4.9900	P	H
2013-11-06		The Northern Trust Company (ALA)		67885824	4.9600	P	68511324	5.0100	P	H
2013-11-06		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2013-10-18	富达国际有限公司	FIL Limited	1521000	81506242	5.9600	L	83027242	6.0700	L	Common Stock
2013-08-21	富达国际有限公司	FIL Limited	1325000	82721242	6.0500	L	81396242	5.9500	L	Common Stock
2013-07-01	富达国际有限公司	FIL Limited	5544742	79746500	5.8900	L	85291242	6.3000	L	Common Stock
2013-06-28		Genesis Asset Managers, LLP	50905800	154687492	11.4200	L	154687492	11.4200	L	Ordinary Shares
2013-06-27	李进	Li Chun		413132944	30.5100	L	413132944	30.5100	L	Ordinary Shares
2013-06-25	李进	Li Chun		413132944	31.2000	L	413132944	30.5100	L	Ordinary Shares
2013-06-25	非凡中国控股有限公司	Viva China Holdings Limited		413132944	31.2000	L	413132944	30.5100	L	Ordinary Shares
2013-06-25		Lead Ahead Limited		413132944	31.2000	L	413132944	30.5100	L	Ordinary Shares
2013-06-25	富达国际有限公司	FIL Limited		79746500	6.0100	L	79746500	5.8900	L	Common Stock
2013-06-21	富达国际有限公司	FIL Limited	935500	78811000	5.9400	L	79746500	6.0100	L	Common Stock
2013-06-20	富达国际有限公司	FIL Limited	17636500	61174500	4.9400	L	78811000	5.9400	L	Common Stock
2013-06-18		Genesis Asset Managers, LLP		154687492	12.2200	L	154687492	11.6500	L	Ordinary Shares
2013-06-13	新加坡财政部	Minister For Finance	0	119496876	9.0200	L	119020876	8.9900	L	Ordinary Shares
2013-06-13	新加坡政府投资公司	GIC Private Limited	0	119496876	9.0200	L	119020876	8.9900	L	Ordinary Shares
2013-06-10		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2013-06-10		The Northern Trust Company (ALA)		63565637	5.0200	P	63664137	4.8100	P	H
2013-06-10	非凡中国控股有限公司	Viva China Holdings Limited		413132944	32.6300	L	413132944	31.2000	L	Ordinary Shares
2013-06-10	李进	Li Chun		413132944	32.6300	L	413132944	31.2000	L	Ordinary Shares
2013-06-10		Lead Ahead Limited		413132944	32.6300	L	413132944	31.2000	L	Ordinary Shares
2013-06-05		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2013-06-05		The Northern Trust Company (ALA)		62602637	4.9400	P	63504637	5.0200	P	H
2013-06-05	花旗集团	Citigroup Inc.	36480843	70216559	5.5400	L	33735716	2.6600	L	Ordinary Shares
2013-06-05	花旗集团	Citigroup Inc.		10391705	0.8200	S	12500588	0.9800	S	Ordinary Shares
2013-06-05	花旗集团	Citigroup Inc.		19104978	1.5000	P	20421952	1.6100	P	Ordinary Shares
2013-06-03	花旗集团	Citigroup Inc.	38972871	33794391	2.6600	L	72767262	5.7400	L	Ordinary Shares
2013-06-03	花旗集团	Citigroup Inc.		11460705	0.9000	S	11052458	0.8700	S	Ordinary Shares
2013-06-03	花旗集团	Citigroup Inc.		19331803	1.5200	P	19118428	1.5100	P	Ordinary Shares
2013-06-03	李进	Li Chun		413132944	33.3400	L	413132944	32.6300	L	Ordinary Shares
2013-06-03	非凡中国控股有限公司	Viva China Holdings Limited		413132944	33.3400	L	413132944	32.6300	L	Ordinary Shares
2013-06-03		Lead Ahead Limited		413132944	33.3400	L	413132944	32.6300	L	Ordinary Shares
2013-05-27		GIC Special Investments Pte. Ltd.		110395500	9.6200	L	110395500	8.9100	L	Ordinary Shares
2013-05-27		GIC (Ventures) Pte. Ltd.	0	110395500	9.6200	L	110395500	8.9100	L	Ordinary Shares
2013-05-27	富达国际有限公司	FIL Limited		61174500	5.3300	L	61174500	4.9400	L	Common Stock
2013-05-27	非凡中国控股有限公司	Viva China Holdings Limited		413132944	36.0200	L	413132944	33.3400	L	Ordinary Shares
2013-05-27		Tetrad Ventures Pte Ltd		110395500	9.6200	L	110395500	8.9100	L	Ordinary Shares
2013-05-27		Minister for Finance Inc		119496876	10.4200	L	119496876	9.6400	L	Ordinary Shares
2013-05-27	李进	Li Chun		413132944	36.0200	L	413132944	33.3400	L	Ordinary Shares
2013-05-27		Lead Ahead Limited		413132944	36.0200	L	413132944	33.3400	L	Ordinary Shares
2013-05-27	新加坡政府投资公司	GIC Private Limited		119496876	10.4200	L	119496876	9.6400	L	Ordinary Shares
2013-05-27		Genesis Asset Managers, LLP		155393256	13.5500	L	155393256	12.5400	L	Ordinary Shares
2013-05-21		GIC Special Investments Pte. Ltd.		110395500	10.2900	L	110395500	9.6200	L	Ordinary
2013-05-21		GIC (Ventures) Pte. Ltd.		110395500	10.2900	L	110395500	9.6200	L	Ordinary
2013-05-21	新加坡政府投资公司	GIC Private Limited		118635252	11.0500	L	118635252	10.3400	L	Ordinary
2013-05-21		Minister for Finance Inc	0	118635252	11.0500	L	118635252	10.3400	L	Ordinary
2013-05-21		Tetrad Ventures Pte Ltd		110395500	10.2900	L	110395500	9.6200	L	Ordinary
2013-05-21	李进	Li Chun		413132944	38.5700	L	413132944	36.0200	L	Ordinary Shares
2013-05-21	非凡中国控股有限公司	Viva China Holdings Limited		413132944	38.5700	L	413132944	36.0200	L	Ordinary Shares
2013-05-21		Lead Ahead Limited		413132944	38.5700	L	413132944	36.0200	L	Ordinary Shares
2013-05-21		Genesis Asset Managers, LLP		155393256	14.4800	L	155393256	13.5500	L	Ordinary Shares
2013-05-06	富达国际有限公司	FIL Limited	2029000	52188992	4.8700	L	54217992	5.0600	L	Common Stock
2013-05-02		Lead Ahead Limited		413132944	39.1300	L	413132944	38.5700	L	Ordinary Shares
2013-05-02	李进	Li Chun		413132944	39.1300	L	413132944	38.5700	L	Ordinary Shares
2013-05-02	非凡中国控股有限公司	Viva China Holdings Limited		413132944	39.1300	L	413132944	38.5700	L	Ordinary Shares
2013-04-25	富达国际有限公司	FIL Limited	10384008	56782000	5.3800	L	46397992	4.3900	L	Common Stock
2013-04-22	富达国际有限公司	FIL Limited	11091500	45690500	4.3300	L	56782000	5.3800	L	Common Stock
2013-04-22		Genesis Asset Managers, LLP	50905800	104487456	9.8900	L	155393256	14.7200	L	Ordinary Shares
2013-04-18		David Bonderman	132949897	374686603	35.4800	L	241736706	22.8900	L	Ordinary Shares
2013-04-18		James G. Coulter	132949897	374686603	35.4800	L	241736706	22.8900	L	Ordinary Shares
2013-04-18		TPG Stallion, L.P.	132949897	374686603	35.4800	L	241736706	22.8900	L	Ordinary Shares
2013-04-18	李进	Li Chun	195641045	608773989	57.6500	L	413132944	39.1300	L	Ordinary Shares
2013-04-18	非凡中国控股有限公司	Viva China Holdings Limited	195641045	608773989	57.6500	L	413132944	39.1300	L	Ordinary Shares
2013-04-18		Lead Ahead Limited	195641045	608773989	57.6500	L	413132944	39.1300	L	Ordinary Shares
2013-04-18		TPG Asia Advisors V, Inc.	132949897	374686603	35.4800	L	241736706	22.8900	L	Ordinary Shares
2013-03-11	楼云立	Lou Yunli	890000	52036000	4.9300	L	52926000	5.0100	L	Ordinary Shares
2013-03-11		Linden Street Capital Limited	890000	52036000	4.9300	L	52926000	5.0100	L	Ordinary Shares
2013-03-11	孔捷思	Kralik James Christopher	890000	52036000	4.9300	L	52926000	5.0100	L	Ordinary Shares
2013-03-08	李进	Li Chun		612330906	57.9900	L	612330906	57.9900	L	Ordinary Shares
2013-03-08		Lead Ahead Limited		612330906	57.9900	L	612330906	57.9900	L	Ordinary Shares
2013-02-20		Dodge & Cox	429500	52981000	5.0200	L	52551500	4.9800	L	Common
2013-02-08		Dodge & Cox	3853500	65611500	6.2100	L	61758000	5.8500	L	Common
2013-01-30	富达国际有限公司	FIL Limited	2515000	53630000	5.0800	L	51115000	4.8400	L	Common Stock
2013-01-25	富达国际有限公司	FIL Limited	12597000	69973000	6.6300	L	57376000	5.4300	L	Common Stock
2013-01-23		GIC Special Investments Pte. Ltd.	19578500	90817000	8.6000	L	110395500	10.4600	L	Ordinary
2013-01-23		GIC (Ventures) Pte. Ltd.	19578500	90817000	8.6000	L	110395500	10.4600	L	Ordinary
2013-01-23		GIC (Ventures) Pte. Ltd.	21625117	69191883	6.5500	L	90817000	8.6000	L	Ordinary
2013-01-23		Tetrad Ventures Pte Ltd	19578500	90817000	8.6000	L	110395500	10.4600	L	Ordinary
2013-01-23		Tetrad Ventures Pte Ltd	21625117	69191883	6.5500	L	90817000	8.6000	L	Ordinary
2013-01-23	李进	Li Chun	345956906	266374000	25.2300	L	612330906	57.9900	L	Ordinary Shares
2013-01-23		GIC Special Investments Pte. Ltd.	21625117	69191883	6.5500	L	90817000	8.6000	L	Ordinary
2013-01-23	非凡中国控股有限公司	Viva China Holdings Limited	345956906	266374000	25.2300	L	612330906	57.9900	L	Ordinary Shares
2013-01-23		Lead Ahead Limited	345956906	266374000	25.2300	L	612330906	57.9900	L	Ordinary Shares
2013-01-23		Minister for Finance Inc	21625117	75348135	7.1400	L	96973252	9.1800	L	Ordinary
2013-01-23		Minister for Finance Inc	19578500	96973252	9.1800	L	116551752	11.0400	L	Ordinary
2013-01-23	新加坡政府投资公司	GIC Private Limited	21625117	75348135	7.1400	L	96973252	9.1800	L	Ordinary
2013-01-23	新加坡政府投资公司	GIC Private Limited	19578500	96973252	9.1800	L	116551752	11.0400	L	Ordinary
2013-01-23		David Bonderman	232535441	142151162	13.4600	L	374686603	35.4800	L	Ordinary Shares
2013-01-23		James G. Coulter	232535441	142151162	13.4600	L	374686603	35.4800	L	Ordinary Shares
2013-01-23		TPG Asia Advisors V, Inc.	232535441	142151162	13.4600	L	374686603	35.4800	L	Ordinary Shares
2013-01-23		TPG Stallion, L.P.	232535441	142151162	13.4600	L	374686603	35.4800	L	Ordinary Shares
2013-01-22		David Bonderman		142151162	13.4600	L	142151162	13.4600	L	Ordinary Shares
2013-01-22		James G. Coulter		142151162	13.4600	L	142151162	13.4600	L	Ordinary Shares
2013-01-22		TPG Asia Advisors VDE, Inc.	142151162	142151162	13.4600	L	0	0.0000	L	Ordinary Shares
2013-01-22		TPG Asia Advisors V, Inc.	142151162	0	0.0000	L	142151162	13.4600	L	Ordinary Shares
2013-01-22		TPG Stallion Holdings, L.P.	142151162	142151162	13.4600	L	0	0.0000	L	Ordinary Shares
2013-01-22		TPG Stallion, L.P.	142151162	0	0.0000	L	142151162	13.4600	L	Ordinary Shares
2012-12-04		Ace Leader Holdings Limited	116374000	116374000	11.0200	L	0	0.0000	L	Ordinary Shares
2012-12-04		Cititrust (Cayman) Limited	150000000	150000000	14.2100	L	0	0.0000	L	Ordinary Shares
2012-12-04		Dragon City Management (PTC) Limited	150000000	150000000	14.2100	L	0	0.0000	L	Ordinary Shares
2012-12-04		Jumbo Top Group Limited	116374000	116374000	11.0200	L	0	0.0000	L	Ordinary Shares
2012-12-04		Lead Ahead Limited	266374000	266374000	25.2300	L	266374000	25.2300	L	Ordinary Shares
2012-12-04	李进	Li Chun	266374000	266374000	25.2300	L	266374000	25.2300	L	Ordinary Shares
2012-12-04	TMF 信托	TMF (Cayman) Ltd.	116374000	116374000	11.0200	L	0	0.0000	L	Ordinary Shares
2012-12-04		Victory Mind Assets Limited	116374000	116374000	11.0200	L	0	0.0000	L	Ordinary Shares
2012-12-04	非凡中国控股有限公司	Viva China Holdings Limited	266374000	0	0.0000	L	266374000	25.2300	L	Ordinary Shares
2012-12-04	非凡中国控股有限公司	Viva China Holdings Limited	266374000	266374000	25.2300	L	266374000	25.2300	L	Ordinary Shares
2012-10-12		Ace Leader Holdings Limited	116374000	116374000	11.0200	L	116374000	11.0200	L	Ordinary Shares
2012-10-12		Cititrust (Cayman) Limited	150000000	150000000	14.2100	L	150000000	14.2100	L	Ordinary Shares
2012-10-12		Dragon City Management (PTC) Limited	150000000	150000000	14.2100	L	150000000	14.2100	L	Ordinary Shares
2012-10-12		Jumbo Top Group Limited	116374000	116374000	11.0200	L	116374000	11.0200	L	Ordinary Shares
2012-10-12	李进	Li Chun	266374000	266374000	25.2300	L	266374000	25.2300	L	Ordinary Shares
2012-10-12	TMF 信托	TMF (Cayman) Ltd.	116374000	116374000	11.0200	L	116374000	11.0200	L	Ordinary Shares
2012-10-12		Victory Mind Assets Limited	116374000	116374000	11.0200	L	116374000	11.0200	L	Ordinary Shares
2012-10-12	非凡中国控股有限公司	Viva China Holdings Limited	266374000	0	0.0000	L	266374000	25.2300	L	Ordinary Shares
2012-10-12		Lead Ahead Limited	266374000	0	0.0000	L	266374000	25.2300	L	Ordinary Shares
2012-10-04		Matthews International Capital Management, LLC	8598500	54711000	5.1800	L	46112500	4.3600	L	Common
2012-09-28		Matthews International Capital Management, LLC	5647500	68680000	6.5000	L	63032500	5.9600	L	Common
2012-09-20	新加坡政府投资公司	GIC Private Limited	250500	84563135	8.0100	L	84312635	7.9800	L	Ordinary Shares
2012-09-20		Minister for Finance Inc	250500	84563135	8.0100	L	84312635	7.9800	L	Ordinary Shares
2012-09-17		Matthews International Capital Management, LLC	648500	74341500	7.0400	L	73693000	6.9700	L	Common
2012-09-11		Matthews International Capital Management, LLC	10285000	91569000	8.6700	L	81284000	7.6900	L	Common
2012-09-10		Matthews International Capital Management, LLC	3540000	95109000	9.0000	L	91569000	8.6700	L	Common
2012-08-08		Ace Leader Holdings Limited	410333012	526707012	49.8800	L	116374000	11.0200	L	Ordinary Shares
2012-08-08		Jumbo Top Group Limited	410333012	526707012	49.8800	L	116374000	11.0200	L	Ordinary Shares
2012-08-08	李进	Li Chun	410333012	676707012	64.0900	L	266374000	25.2300	L	Ordinary Shares
2012-08-08	TMF 信托	TMF (Cayman) Ltd.	410333012	526707012	49.8800	L	116374000	11.0200	L	Ordinary Shares
2012-08-08		Victory Mind Assets Limited	410333012	526707012	49.8800	L	116374000	11.0200	L	Ordinary Shares
2012-08-08		David Bonderman	437555850	526707012	49.8900	L	142151162	13.4700	L	Ordinary Shares
2012-08-08		James G. Coulter	437555850	526707012	49.8900	L	142151162	13.4700	L	Ordinary Shares
2012-08-08		TPG Asia Advisors VDE, Inc.	437555850	526707012	49.8900	L	142151162	13.4700	L	Ordinary Shares
2012-08-08		TPG Stallion Holdings, L.P.	437555850	526707012	49.8900	L	142151162	13.4700	L	Ordinary Shares
2012-07-31	富达国际有限公司	FIL Limited	2256000	61591000	5.8300	L	63847000	6.0500	L	Common Stock
2012-06-05		Dodge & Cox	220300	63197400	5.9900	L	63417700	6.0100	L	Common
2012-05-16		Matthews International Capital Management, LLC	576500	95019000	8.9900	L	95595500	9.0500	L	Common
2012-04-27		Matthews International Capital Management, LLC	246000	84249500	7.9700	L	84495500	8.0000	L	Common
2012-04-02	富达国际有限公司	FIL Limited	2514500	64697500	6.1300	L	62183000	5.8900	L	Common Stock
2012-03-23		Matthews International Capital Management, LLC	816000	73285500	6.9400	L	74101500	7.0100	L	Common
2012-02-29		Matthews International Capital Management, LLC	1207500	63023500	5.9600	L	64231000	6.0800	L	Common
2012-02-08		David Bonderman	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-02-08		David Bonderman	142151162	142151162	13.4700	L	0	0.0000	L	Ordinary Shares
2012-02-08		David Bonderman	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-02-08		James G. Coulter	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-02-08		James G. Coulter	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-02-08		James G. Coulter	142151162	142151162	13.4700	L	0	0.0000	L	Ordinary Shares
2012-02-08		TPG Asia Advisors VDE, Inc.	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-02-08		TPG Asia Advisors VDE, Inc.	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-02-08		TPG Asia GenPar V Advisors, Inc	142151162	142151162	13.4700	L	0	0.0000	L	Ordinary Shares
2012-02-08		TPG Asia Genpar V, L.P.	142151162	142151162	13.4700	L	0	0.0000	L	Ordinary Shares
2012-02-08		TPG Asia V, L.P.	142151162	142151162	13.4700	L	0	0.0000	L	Ordinary Shares
2012-02-08		TPG Asia, Inc.	142151162	142151162	13.4700	L	0	0.0000	L	Ordinary Shares
2012-02-08		TPG Group Holdings (SBS) Advisors, Inc.	142151162	142151162	13.4700	L	0	0.0000	L	Ordinary Shares
2012-02-08		TPG Group Holdings (SBS), L.P.	142151162	142151162	13.4700	L	0	0.0000	L	Ordinary Shares
2012-02-08		TPG Holdings I, L.P.	142151162	142151162	13.4700	L	0	0.0000	L	Ordinary Shares
2012-02-08		TPG Holdings I-A, LLC	142151162	142151162	13.4700	L	0	0.0000	L	Ordinary Shares
2012-02-08		TPG Stallion Holdings, L.P.	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-02-08		TPG Stallion Holdings, L.P.	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-02-08		Ace Leader Holdings Limited	353333012	173374000	16.4200	L	526707012	49.8900	L	Ordinary Shares
2012-02-08		Ace Leader Holdings Limited	57000000	57000000	5.4000	S				Ordinary Shares
2012-02-08		Jumbo Top Group Limited	353333012	173374000	16.4200	L	526707012	49.8900	L	Ordinary Shares
2012-02-08	李进	Li Chun	353333012	323374000	30.6300	L	676707012	64.1000	L	Ordinary Shares
2012-02-08		Jumbo Top Group Limited	57000000	57000000	5.4000	S				Ordinary Shares
2012-02-08	李进	Li Chun	57000000	57000000	5.4000	S				Ordinary Shares
2012-02-08	TMF 信托	TMF (Cayman) Ltd.	353333012	173374000	16.4200	L	526707012	49.8900	L	Ordinary Shares
2012-02-08	TMF 信托	TMF (Cayman) Ltd.	57000000	57000000	5.4000	S				Ordinary Shares
2012-02-08		Victory Mind Assets Limited	353333012	173374000	16.4200	L	526707012	49.8900	L	Ordinary Shares
2012-02-08		Victory Mind Assets Limited	57000000	57000000	5.4000	S				Ordinary Shares
2012-02-08		David Bonderman	437555850	142151162	13.4700	L	526707012	49.8900	L	Ordinary Shares
2012-02-08		James G. Coulter	437555850	142151162	13.4700	L	526707012	49.8900	L	Ordinary Shares
2012-02-08		TPG Asia Advisors VDE, Inc.	437555850	142151162	13.4700	L	526707012	49.8900	L	Ordinary Shares
2012-02-08		TPG Stallion Holdings, L.P.	437555850	142151162	13.4700	L	526707012	49.8900	L	Ordinary Shares
2012-02-06		Matthews International Capital Management, LLC	5620000	52028000	4.9200	L	57648000	5.4600	L	Common
2012-02-03	富达国际有限公司	FIL Limited	2805500	60542500	5.7300	L	63348000	6.0000	L	Common Stock
2012-02-02		Oppenheimer Funds, Inc.	4923500	54068500	5.1200	L	49145000	4.6600	L	Common/Ordinary
2012-01-27		Oppenheimer Developing Markets Fund	3287500	55464000	5.2500	L	52176500	4.9400	L	Common/Ordinary
2012-01-27		Oppenheimer Funds, Inc.	3802000	64270000	6.0900	L	60468000	5.7300	L	Common/Ordinary
2012-01-26		Oppenheimer Developing Markets Fund	7965500	63429500	6.0100	L	55464000	5.2500	L	Common/Ordinary
2012-01-20		Oppenheimer Funds, Inc.	4060000	77529500	7.3400	L	73469500	6.9600	L	Common/Ordinary
2012-01-20		Ace Leader Holdings Limited		173374000	16.4200	L	173374000	16.4200	L	Ordinary Shares
2012-01-20		Ace Leader Holdings Limited	57000000				57000000	5.4000	S	Ordinary Shares
2012-01-20		Victory Mind Assets Limited		173374000	16.4200	L	173374000	16.4200	L	Ordinary Shares
2012-01-20		Victory Mind Assets Limited	57000000				57000000	5.4000	S	Ordinary Shares
2012-01-20		David Bonderman	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-01-20		James G. Coulter	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-01-20		TPG Asia Genpar V, L.P.	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-01-20		TPG Asia GenPar V Advisors, Inc	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-01-20		TPG Asia V, L.P.	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-01-20		TPG Asia, Inc.	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-01-20		TPG Group Holdings (SBS) Advisors, Inc.	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-01-20		TPG Group Holdings (SBS), L.P.	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-01-20		TPG Holdings I, L.P.	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-01-20		TPG Holdings I-A, LLC	53000000	89151162	8.4500	L	142151162	13.4700	L	Ordinary Shares
2012-01-20	TMF 信托	TMF (Cayman) Ltd.	57000000				57000000	5.4000	S	Ordinary Shares
2012-01-20	TMF 信托	TMF (Cayman) Ltd.		173374000	16.4200	L	173374000	16.4200	L	Ordinary Shares
2012-01-20	李进	Li Chun	57000000	0	0.0000	S	57000000	5.4000	S	Ordinary Shares
2012-01-20	李进	Li Chun		323374000	30.6300	L	323374000	30.6300	L	Ordinary Shares
2012-01-20		Jumbo Top Group Limited	57000000				57000000	5.4000	S	Ordinary Shares
2012-01-20		Jumbo Top Group Limited		173374000	16.4200	L	173374000	16.4200	L	Ordinary Shares
2012-01-19		GIC Special Investments Pte. Ltd.	30034883	39157000	3.7100	L	69191883	6.5500	L	Ordinary
2012-01-19		GIC (Ventures) Pte. Ltd.	30034883	39157000	3.7100	L	69191883	6.5500	L	Ordinary
2012-01-19	新加坡政府投资公司	GIC Private Limited	30034883	63014252	5.9700	L	93049135	8.8100	L	Ordinary
2012-01-19		Minister for Finance Inc	30034883	63014252	5.9700	L	93049135	6.8100	L	Ordinary
2012-01-19		Tetrad Ventures Pte Ltd	30034883	39157000	3.7100	L	69191883	6.5500	L	Ordinary
2012-01-19		David Bonderman	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-01-19		TPG Holdings I, L.P.	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-01-19		TPG Holdings I-A, LLC	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-01-19		TPG Group Holdings (SBS), L.P.	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-01-19		TPG Group Holdings (SBS) Advisors, Inc.	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-01-19		TPG Asia, Inc.	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-01-19		TPG Asia V, L.P.	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-01-19		TPG Asia Genpar V, L.P.	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-01-19		TPG Asia GenPar V Advisors, Inc	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-01-19		James G. Coulter	89151162	0	0.0000	L	89151162	8.4500	L	Ordinary Shares
2012-01-12	新加坡政府投资公司	GIC Private Limited	162000	63354752	6.0000	L	63192752	5.9900	L	Ordinary Shares
2012-01-12		Minister for Finance Inc	162000	63354752	6.0000	L	63192752	5.9900	L	Ordinary Shares
2011-12-09		Dodge & Cox	240000	52581800	4.9800	L	52821800	5.0000	L	Common
2011-09-30	新加坡政府投资公司	GIC Private Limited	1885500	61762252	5.8500	L	63647752	6.0300	L	Ordinary Shares
2011-09-30		Minister for Finance Inc	1885500	61762252	5.8500	L	63647752	6.0300	L	Ordinary Shares
2011-08-04	摩根大通	JPMorgan Chase & Co.	5342150	53224064	5.0400	L	47881914	4.5400	L	Ordinary Shares
2011-08-04	摩根大通	JPMorgan Chase & Co.		3621305	0.3400	S	3621305	0.3400	S	Ordinary Shares
2011-08-04	摩根大通	JPMorgan Chase & Co.		31912759	3.0200	P	26582609	2.5200	P	Ordinary Shares
2011-08-03	摩根大通	JPMorgan Chase & Co.	980000	52244064	4.9500	L	53224064	5.0400	L	Ordinary Shares
2011-08-03	摩根大通	JPMorgan Chase & Co.		3621305	0.3400	S	3621305	0.3400	S	Ordinary Shares
2011-08-03	摩根大通	JPMorgan Chase & Co.		30893759	2.9300	P	31912759	3.0200	P	Ordinary Shares
2011-07-20	摩根大通	JPMorgan Chase & Co.	3055000	55676064	5.2700	L	52621064	4.9800	L	Ordinary Shares
2011-07-20	摩根大通	JPMorgan Chase & Co.		3921305	0.3700	S	3921305	0.3700	S	Ordinary Shares
2011-07-20	摩根大通	JPMorgan Chase & Co.		30893759	2.9300	P	30893759	2.9300	P	Ordinary Shares
2011-07-19	澳洲联邦银行	Commonwealth Bank of Australia	4087500	53967000	5.1100	L	49879500	4.7200	L	Ordinary Shares
2011-07-18	富达国际有限公司	FIL Limited	5477500	47732500	4.5200	L	53210000	5.0400	L	Common Stock
2011-07-13	澳洲联邦银行	Commonwealth Bank of Australia	7482500	69568500	6.5900	L	62086000	5.8800	L	Ordinary Shares
2011-07-12	澳洲联邦银行	Commonwealth Bank of Australia	10489000	80057500	7.5800	L	69568500	6.5900	L	Ordinary Shares
2011-07-12	摩根大通	JPMorgan Chase & Co.	4811000	67120564	6.3600	L	62309564	5.9000	L	Ordinary Shares
2011-07-12	摩根大通	JPMorgan Chase & Co.		3626305	0.3400	S	3626305	0.3400	S	Ordinary Shares
2011-07-12	摩根大通	JPMorgan Chase & Co.		29763259	2.8200	P	32122259	3.0400	P	Ordinary Shares
2011-07-11	澳洲联邦银行	Commonwealth Bank of Australia	9070500	89128000	8.4400	L	80057500	7.5800	L	Ordinary Shares
2011-07-08	摩根大通	JPMorgan Chase & Co.	9141500	76262064	7.2200	L	67120564	6.3600	L	Ordinary Shares
2011-07-08	摩根大通	JPMorgan Chase & Co.		3626305	0.3400	S	3626305	0.3400	S	Ordinary Shares
2011-07-08	摩根大通	JPMorgan Chase & Co.		30735759	2.9100	P	29763259	2.8200	P	Ordinary Shares
2011-07-01	TMF 信托	TMF (Cayman) Ltd.	173374000	173374000	16.4200	L	173374000	16.4200	L	Ordinary Shares
2011-05-06	摩根大通	JPMorgan Chase & Co.	355319	73973429	7.0200	L	74013429	7.0300	L	Ordinary Shares
2011-05-06	摩根大通	JPMorgan Chase & Co.		3365805	0.3200	S	3365805	0.3200	S	Ordinary Shares
2011-05-06	摩根大通	JPMorgan Chase & Co.		32951124	3.1300	P	32951124	3.1300	P	Ordinary Shares
2011-05-05	新加坡政府投资公司	GIC Private Limited	1397000	52571752	4.9900	L	53968752	5.1200	L	Ordinary
2011-05-05	摩根大通	JPMorgan Chase & Co.	996417	74173429	7.0400	L	73973429	7.0200	L	Ordinary Shares
2011-05-05	摩根大通	JPMorgan Chase & Co.		2965805	0.2800	S	3365805	0.3200	S	Ordinary Shares
2011-05-05	摩根大通	JPMorgan Chase & Co.		33551124	3.1900	P	32951124	3.1300	P	Ordinary Shares
2011-05-05		Minister for Finance Inc	1397000	52571752	4.9900	L	53968752	5.1200	L	Ordinary
2011-05-03	摩根大通	JPMorgan Chase & Co.		2965805	0.2800	S	2965805	0.2800	S	Ordinary Shares
2011-05-03	摩根大通	JPMorgan Chase & Co.	665000	73508429	6.9800	L	74173429	7.0400	L	Ordinary Shares
2011-05-03	摩根大通	JPMorgan Chase & Co.		33236124	3.1600	P	33551124	3.1900	P	Ordinary Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.	8846865	81187025	7.7100	L	72340160	6.8700	L	Ordinary Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.		2355805	0.2200	S	2355805	0.2200	S	Ordinary Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.		41383720	3.9300	P	32492355	3.0900	P	Ordinary Shares
2011-04-18		Oppenheimer Developing Markets Fund	2555000	60869500	5.7800	L	63424500	6.0200	L	Common/Ordinary
2011-04-18		Oppenheimer Funds, Inc.	3000000	70905500	6.7300	L	73905500	7.0200	L	Common/Ordinary
2011-04-12		Oppenheimer Funds, Inc.	1300000	62385500	5.9200	L	63685500	6.0500	L	Common/Ordinary
2011-04-11		Oppenheimer Developing Markets Fund	2132000	51481500	4.8900	L	53613500	5.0900	L	Common/Ordinary
2011-04-07	摩根大通	JPMorgan Chase & Co.	2456500	72170025	6.8500	L	74626525	7.0900	L	Ordinary Shares
2011-04-07	摩根大通	JPMorgan Chase & Co.		2355805	0.2200	S	2355805	0.2200	S	Ordinary Shares
2011-04-07	摩根大通	JPMorgan Chase & Co.		40990220	3.8900	P	40990220	3.8900	P	Ordinary Shares
2011-03-30	摩根大通	JPMorgan Chase & Co.	958500	73738320	7.0000	L	72779820	6.9100	L	Ordinary Shares
2011-03-30	摩根大通	JPMorgan Chase & Co.		3602100	0.3400	S	3602100	0.3400	S	Ordinary Shares
2011-03-30	摩根大通	JPMorgan Chase & Co.		38949720	3.7000	P	39062720	3.7100	P	Ordinary Shares
2011-03-24		Oppenheimer Funds, Inc.	6947500	49158000	4.6700	L	56105500	5.3300	L	Common/Ordinary
2011-03-22	资本集团有限公司	The Capital Group Companies, Inc.	3667000	55820300	5.3000	L	52153300	4.9500	L	Ordinary Shares
2011-03-18	资本集团有限公司	The Capital Group Companies, Inc.	4629000	65014300	6.1700	L	60385300	5.7400	L	Ordinary Shares
2011-03-01	摩根大通	JPMorgan Chase & Co.	2000700	85733408	8.1400	L	83732708	7.9500	L	Ordinary Shares
2011-03-01	摩根大通	JPMorgan Chase & Co.		2302100	0.2200	S	3302100	0.3100	S	Ordinary Shares
2011-03-01	摩根大通	JPMorgan Chase & Co.		39634308	3.7600	P	38234608	3.6300	P	Ordinary Shares
2011-01-19	摩根大通	JPMorgan Chase & Co.	3262950	97754448	9.2900	L	94491498	8.9800	L	Ordinary Shares
2011-01-19	摩根大通	JPMorgan Chase & Co.		2898574	0.2800	S	2898574	0.2800	S	Ordinary Shares
2011-01-19	摩根大通	JPMorgan Chase & Co.		37104374	3.5200	P	36868424	3.5000	P	Ordinary Shares
2011-01-07	摩根大通	JPMorgan Chase & Co.	1226000	106186348	10.0900	L	104960348	9.9700	L	Ordinary Shares
2011-01-07	摩根大通	JPMorgan Chase & Co.		2898574	0.2800	S	2898574	0.2800	S	Ordinary Shares
2011-01-07	摩根大通	JPMorgan Chase & Co.		37059774	3.5200	P	37059774	3.5200	P	Ordinary Shares
2011-01-06	资本集团有限公司	The Capital Group Companies, Inc.	818500	73914800	7.0200	L	73096300	6.9400	L	Ordinary Shares
2011-01-04	资本集团有限公司	The Capital Group Companies, Inc.	319500	73603800	6.9900	L	73923300	7.0200	L	Ordinary Shares
2011-01-04	摩根大通	JPMorgan Chase & Co.	5711500	117123913	11.1300	L	111412413	10.5800	L	Ordinary Shares
2011-01-04	摩根大通	JPMorgan Chase & Co.		3062889	0.2900	S	3062889	0.2900	S	Ordinary Shares
2011-01-04	摩根大通	JPMorgan Chase & Co.		40149524	3.8100	P	40149524	3.8100	P	Ordinary Shares
2010-12-29	摩根大通	JPMorgan Chase & Co.	818481	115190649	10.9400	L	116009130	11.0200	L	Ordinary Shares
2010-12-29	摩根大通	JPMorgan Chase & Co.		3438889	0.3300	S	3062889	0.2900	S	Ordinary Shares
2010-12-29	摩根大通	JPMorgan Chase & Co.		38971760	3.7000	P	39966241	3.8000	P	Ordinary Shares
2010-12-24	摩根大通	JPMorgan Chase & Co.	1198750	116129630	11.0300	L	114930880	10.9200	L	Ordinary Shares
2010-12-24	摩根大通	JPMorgan Chase & Co.		4559889	0.4300	S	3438889	0.3300	S	Ordinary Shares
2010-12-24	摩根大通	JPMorgan Chase & Co.		37841241	3.5900	P	38242991	3.6300	P	Ordinary Shares
2010-12-23		Genesis Asset Managers, LLP	3834000	94186000	8.9600	L	98020000	9.3300	L	Ordinary Shares
2010-12-22	摩根大通	JPMorgan Chase & Co.	10698750	134623075	12.7900	L	123924325	11.7700	L	Ordinary Shares
2010-12-22	摩根大通	JPMorgan Chase & Co.		5028084	0.4800	S	5028084	0.4800	S	Ordinary Shares
2010-12-22	摩根大通	JPMorgan Chase & Co.		41710991	3.9600	P	41528241	3.9500	P	Ordinary Shares
2010-12-22	资本集团有限公司	The Capital Group Companies, Inc.	651000	74254800	7.0500	L	73603800	6.9900	L	Ordinary Shares
2010-12-21	摩根大通	JPMorgan Chase & Co.	9774250	144397325	13.7200	L	134623075	12.7900	L	Ordinary Shares
2010-12-21	摩根大通	JPMorgan Chase & Co.		5028084	0.4800	S	5028084	0.4800	S	Ordinary Shares
2010-12-21	摩根大通	JPMorgan Chase & Co.		41309241	3.9200	P	41710991	3.9600	P	Ordinary Shares
2010-12-20	摩根大通	JPMorgan Chase & Co.	12882969	157280294	14.9400	L	144397325	13.7200	L	Ordinary Shares
2010-12-20	摩根大通	JPMorgan Chase & Co.		5028084	0.4800	S	5028084	0.4800	S	Ordinary Shares
2010-12-20	摩根大通	JPMorgan Chase & Co.		41169710	3.9100	P	41309241	3.9200	P	Ordinary Shares
2010-12-10	资本集团有限公司	The Capital Group Companies, Inc.	627500	73649300	7.0000	L	74276800	7.0600	L	Ordinary Shares
2010-12-09	摩根士丹利	Morgan Stanley	5896896	54980000	5.2200	L	48912104	4.6500	L	Ordinary Shares
2010-12-09	摩根士丹利	Morgan Stanley	5896896	53767194	5.1100	S	47870298	4.5500	S	Ordinary Shares
2010-12-08	摩根士丹利	Morgan Stanley	1568552	54774500	5.2000	L	54980000	5.2200	L	Ordinary Shares
2010-12-08	摩根士丹利	Morgan Stanley		53767194	5.1100	S	53767194	5.1100	S	Ordinary Shares
2010-12-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-12-07	摩根士丹利	Morgan Stanley	446500	54760500	5.2000	L	54774500	5.2000	L	Ordinary Shares
2010-12-07	摩根士丹利	Morgan Stanley		53924194	5.1200	S	53767194	5.1100	S	Ordinary Shares
2010-12-06	摩根士丹利	Morgan Stanley	560948	54855000	5.2100	L	54760500	5.2000	L	Ordinary Shares
2010-12-06	摩根士丹利	Morgan Stanley		53929640	5.1200	S	53924194	5.1200	S	Ordinary Shares
2010-12-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-12-03	摩根士丹利	Morgan Stanley	100000	54918000	5.2200	L	54855000	5.2100	L	Ordinary Shares
2010-12-03	摩根士丹利	Morgan Stanley		53963640	5.1300	S	53929640	5.1200	S	Ordinary Shares
2010-12-02	摩根士丹利	Morgan Stanley	343000	55285500	5.2500	L	54918000	5.2200	L	Ordinary Shares
2010-12-02	摩根士丹利	Morgan Stanley		54309640	5.1600	S	53963640	5.1300	S	Ordinary Shares
2010-12-01	摩根士丹利	Morgan Stanley	138500	55507500	5.2800	L	55285500	5.2500	L	Ordinary Shares
2010-12-01	摩根士丹利	Morgan Stanley		54532640	5.1800	S	54309640	5.1600	S	Ordinary Shares
2010-12-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-11-30	摩根士丹利	Morgan Stanley	593000	56350500	5.3600	L	55507500	5.2800	L	Ordinary Shares
2010-11-30	摩根士丹利	Morgan Stanley		55377140	5.2600	S	54532640	5.1800	S	Ordinary Shares
2010-11-29	摩根士丹利	Morgan Stanley	48500	56435500	5.3600	L	56350500	5.3600	L	Ordinary Shares
2010-11-29	摩根士丹利	Morgan Stanley		55387140	5.2700	S	55377140	5.2600	S	Ordinary Shares
2010-11-26	摩根士丹利	Morgan Stanley	208552	58306500	5.5400	L	56435500	5.3600	L	Ordinary Shares
2010-11-26	摩根士丹利	Morgan Stanley		56150640	5.3400	S	55387140	5.2700	S	Ordinary Shares
2010-11-25	摩根士丹利	Morgan Stanley	1582000	58718500	5.5800	L	58306500	5.5400	L	Ordinary Shares
2010-11-25	摩根士丹利	Morgan Stanley		56454640	5.3700	S	56150640	5.3400	S	Ordinary Shares
2010-11-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-11-24	摩根士丹利	Morgan Stanley	1708500	56713901	5.3900	L	58718500	5.5800	L	Ordinary Shares
2010-11-24	摩根士丹利	Morgan Stanley		54746140	5.2100	S	56454640	5.3700	S	Ordinary Shares
2010-11-23	摩根士丹利	Morgan Stanley	100000	56817000	5.4000	L	56713901	5.3900	L	Ordinary Shares
2010-11-23	摩根士丹利	Morgan Stanley		54836140	5.2200	S	54746140	5.2100	S	Ordinary Shares
2010-11-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-11-22	摩根士丹利	Morgan Stanley	500000	56418807	5.3700	L	56817000	5.4000	L	Ordinary Shares
2010-11-22	摩根士丹利	Morgan Stanley		54426447	5.1800	S	54836140	5.2200	S	Ordinary Shares
2010-11-19	摩根士丹利	Morgan Stanley	504552	55254807	5.2600	L	56418807	5.3700	L	Ordinary Shares
2010-11-19	摩根士丹利	Morgan Stanley		53916447	5.1300	S	54426447	5.1800	S	Ordinary Shares
2010-11-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-11-18	摩根士丹利	Morgan Stanley	1623089	54180666	5.1500	L	55254807	5.2600	L	Ordinary Shares
2010-11-18	摩根士丹利	Morgan Stanley		52817306	5.0200	S	53916447	5.1300	S	Ordinary Shares
2010-11-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-11-17	摩根士丹利	Morgan Stanley		52735889	5.0200	L	54180666	5.1500	L	Ordinary Shares
2010-11-17	摩根士丹利	Morgan Stanley	1160718	51656588	4.9100	S	52817306	5.0200	S	Ordinary Shares
2010-11-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2010-11-16	摩根士丹利	Morgan Stanley	492500	52791500	5.0200	L	52735889	5.0200	L	Ordinary Shares
2010-11-16	摩根士丹利	Morgan Stanley		51776699	4.9200	S	51656588	4.9100	S	Ordinary Shares
2010-11-15		Genesis Asset Managers, LLP	2094000	82745500	7.8700	L	84839500	8.0700	L	Ordinary Shares
2010-11-15	摩根士丹利	Morgan Stanley	1947904	50903748	4.8400	L	52791500	5.0200	L	Ordinary Shares
2010-11-15	摩根士丹利	Morgan Stanley		49832795	4.7400	S	51776699	4.9200	S	Ordinary Shares
2010-11-09	摩根大通	JPMorgan Chase & Co.	3703420	159931159	15.2100	L	156227739	14.8600	L	Ordinary Shares
2010-11-09	摩根大通	JPMorgan Chase & Co.		39637944	3.7700	P	39637944	3.7700	P	Ordinary Shares
2010-11-09	摩根大通	JPMorgan Chase & Co.		2952715	0.2800	S	2560295	0.2400	S	Ordinary Shares
2010-11-01	澳洲联邦银行	Commonwealth Bank of Australia	4010000	98480000	9.3700	L	94470000	8.9900	L	Ordinary Shares
2010-10-27	摩根大通	JPMorgan Chase & Co.	1498000	156870409	14.9200	L	158368409	15.0600	L	Ordinary Shares
2010-10-27	摩根大通	JPMorgan Chase & Co.		3363465	0.3200	S	3363465	0.3200	S	Ordinary Shares
2010-10-27	摩根大通	JPMorgan Chase & Co.		37967944	3.6100	P	37967944	3.6100	P	Ordinary Shares
2010-10-12		Genesis Asset Managers, LLP	2720000	71950000	6.8500	L	74670000	7.1000	L	Ordinary Shares
2010-10-04		Genesis Asset Managers, LLP	2389651	60958349	5.8000	L	63348000	6.0300	L	Ordinary Shares
2010-10-04	摩根大通	JPMorgan Chase & Co.	3580773	143604033	13.6600	L	147184806	14.0000	L	Ordinary Shares
2010-10-04	摩根大通	JPMorgan Chase & Co.		28650068	2.7300	P	29296341	2.7900	P	Ordinary Shares
2010-10-04	摩根大通	JPMorgan Chase & Co.		3363465	0.3200	S	3363465	0.3200	S	Ordinary Shares
2010-09-29	摩根大通	JPMorgan Chase & Co.		28046446	2.6700	P	28194567	2.6800	P	Ordinary Shares
2010-09-29	摩根大通	JPMorgan Chase & Co.		3363465	0.3200	S	3363465	0.3200	S	Ordinary Shares
2010-09-29	摩根大通	JPMorgan Chase & Co.	3882988	148183020	14.1000	L	144300032	13.7300	L	Ordinary Shares
2010-09-27		Genesis Asset Managers, LLP	914500	52305000	4.9800	L	53219500	5.0600	L	Ordinary Shares
2010-09-17	摩根大通	JPMorgan Chase & Co.	3027250	148396963	14.1200	L	148605537	14.1400	L	Ordinary Shares
2010-09-17	摩根大通	JPMorgan Chase & Co.		4363465	0.4200	S	4363465	0.4200	S	Ordinary Shares
2010-09-17	摩根大通	JPMorgan Chase & Co.		25546389	2.4300	P	25754963	2.4500	P	Ordinary Shares
2010-09-16	资本集团有限公司	The Capital Group Companies, Inc.	1103500	73898800	7.0300	L	72795300	6.9300	L	Ordinary Shares
2010-09-10	摩根大通	JPMorgan Chase & Co.	816059	146322196	13.9200	L	147138255	14.0000	L	Ordinary Shares
2010-09-10	摩根大通	JPMorgan Chase & Co.		4609465	0.4400	S	4609465	0.4400	S	Ordinary Shares
2010-09-10	摩根大通	JPMorgan Chase & Co.		24231622	2.3100	P	24533681	2.3300	P	Ordinary Shares
2010-09-10	摩根大通	JPMorgan Chase & Co.	84527	146322196	13.9200	L	147138255	14.0000	L	Ordinary Shares
2010-09-10	摩根大通	JPMorgan Chase & Co.		4609465	0.4400	S	4609465	0.4400	S	Ordinary Shares
2010-09-10	摩根大通	JPMorgan Chase & Co.	125306	146322196	13.9200	L	147138255	14.0000	L	Ordinary Shares
2010-09-10	摩根大通	JPMorgan Chase & Co.		24231622	2.3100	P	24533681	2.3300	P	Ordinary Shares
2010-09-10	摩根大通	JPMorgan Chase & Co.		4609465	0.4400	S	4609465	0.4400	S	Ordinary Shares
2010-09-10	摩根大通	JPMorgan Chase & Co.		24231622	2.3100	P	24533681	2.3300	P	Ordinary Shares
2010-08-30	富达国际有限公司	FIL Limited	3961000	53502000	5.0900	L	49541000	4.7100	L	Common Stock
2010-08-23	富达国际有限公司	FIL Limited	2238500	65218500	6.2100	L	62980000	5.9900	L	Common Stock
2010-08-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-08-23	摩根大通	JPMorgan Chase & Co.	2001000	136082123	12.9500	L	138083123	13.1400	L	Ordinary Shares
2010-08-23	摩根大通	JPMorgan Chase & Co.		20980014	2.0000	P	21042514	2.0000	P	Ordinary Shares
2010-08-17	澳洲联邦银行	Commonwealth Bank of Australia	1750000	93959500	8.9400	L	95709500	9.1100	L	Ordinary Shares
2010-08-17	富达国际有限公司	FIL Limited	2412000	75710000	7.2100	L	73298000	6.9800	L	Common Stock
2010-08-16	摩根大通	JPMorgan Chase & Co.	1698500	125693623	11.9600	L	127392123	12.1200	L	Ordinary Shares
2010-08-16	摩根大通	JPMorgan Chase & Co.		20903514	1.9900	P	20903514	1.9900	P	Ordinary Shares
2010-08-16	摩根大通	JPMorgan Chase & Co.		400000	0.0400	S	1019000	0.1000	S	Ordinary Shares
2010-07-27	富达国际有限公司	FIL Limited	267000	84260000	8.0200	L	83993000	7.9900	L	Common Stock
2010-07-16	富达国际有限公司	FIL Limited	388000	83730000	7.9700	L	84118000	8.0100	L	Common Stock
2010-07-09	摩根大通	JPMorgan Chase & Co.	1438500	114252623	10.8800	L	115691123	11.0100	L	Ordinary Shares
2010-07-09	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-07-09	摩根大通	JPMorgan Chase & Co.		21383514	2.0400	P	21383514	2.0400	P	Ordinary Shares
2010-06-14	资本集团有限公司	The Capital Group Companies, Inc.	1968000	72084300	6.8600	L	74052300	7.0500	L	Ordinary Shares
2010-05-12	澳洲联邦银行	Commonwealth Bank of Australia	953500	83021000	7.9100	L	83974500	8.0000	L	Ordinary Shares
2010-04-23	澳洲联邦银行	Commonwealth Bank of Australia	800000	73205000	6.9800	L	74005000	7.0500	L	Ordinary Shares
2010-04-21	摩根大通	JPMorgan Chase & Co.	583000	115497714	11.0100	L	114914714	10.9500	L	Ordinary Shares
2010-04-21	摩根大通	JPMorgan Chase & Co.		23586714	2.2500	P	23586714	2.2500	P	Ordinary Shares
2010-04-21	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-04-13	摩根大通	JPMorgan Chase & Co.	1377500	114552714	10.9200	L	115930214	11.0500	L	Ordinary Shares
2010-04-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-04-13	摩根大通	JPMorgan Chase & Co.		25084714	2.3900	P	25178214	2.4000	P	Ordinary Shares
2010-03-02	资本集团有限公司	The Capital Group Companies, Inc.	918500	62831800	6.0000	L	63750300	6.0900	L	Ordinary Shares
2010-01-22	资本集团有限公司	The Capital Group Companies, Inc.	756500	51652300	4.9300	L	52408800	5.0000	L	Ordinary Shares
2010-01-21	新加坡政府投资公司	GIC Private Limited	500000	52417502	5.0000	L	52004002	4.9600	L	Ordinary Shares
2010-01-21		Minister of Finance Inc	500000	52417502	5.0000	L	52004002	4.9600	L	Ordinary Shares
2010-01-20	新加坡政府投资公司	GIC Private Limited	44500	52373002	4.9900	L	52417502	5.0000	L	Ordinary Shares
2010-01-20		Minister of Finance Inc	44500	52373002	4.9900	L	52417502	5.0000	L	Ordinary Shares
2010-01-19	新加坡政府投资公司	GIC Private Limited	25000	52390002	5.0000	L	52373002	4.9900	L	Ordinary
2010-01-19		Minister of Finance Inc	25000	52390002	5.0000	L	52373002	4.9900	L	Ordinary
2010-01-06	摩根大通	JPMorgan Chase & Co.		36017614	3.4400	P	36017614	3.4400	P	Ordinary Shares
2010-01-06	摩根大通	JPMorgan Chase & Co.		941000	0.0900	S	941000	0.0900	S	Ordinary Shares
2010-01-06	摩根大通	JPMorgan Chase & Co.	893500	115296614	11.0100	L	114403114	10.9200	L	Ordinary Shares
2009-12-31	摩根大通	JPMorgan Chase & Co.	506500	114736614	10.9500	L	115243114	11.0000	L	Ordinary Shares
2009-12-31	摩根大通	JPMorgan Chase & Co.		941000	0.0900	S	941000	0.0900	S	Ordinary Shares
2009-12-31	摩根大通	JPMorgan Chase & Co.		36017614	3.4400	P	36017614	3.4400	P	Ordinary Shares
2009-12-30	摩根大通	JPMorgan Chase & Co.	1340500	116077114	11.0900	L	114736614	10.9500	L	Ordinary Shares
2009-12-30	摩根大通	JPMorgan Chase & Co.		941000	0.0900	S	941000	0.0900	S	Ordinary Shares
2009-12-30	摩根大通	JPMorgan Chase & Co.		36645614	3.5000	P	36017614	3.4400	P	Ordinary Shares
2009-12-16	摩根大通	JPMorgan Chase & Co.	456500	114769614	10.9700	L	115226114	11.0100	L	Ordinary Shares
2009-12-16	摩根大通	JPMorgan Chase & Co.		341000	0.0300	S	941000	0.0900	S	Ordinary Shares
2009-12-16	摩根大通	JPMorgan Chase & Co.		36594614	3.5000	P	36388114	3.4800	P	Ordinary Shares
2009-12-04	摩根大通	JPMorgan Chase & Co.	1161000	115323114	11.0200	L	114162114	10.9100	L	Ordinary Shares
2009-12-04	摩根大通	JPMorgan Chase & Co.		700000	0.0700	S	910000	0.0900	S	Ordinary Shares
2009-12-04	摩根大通	JPMorgan Chase & Co.		36236114	3.4600	P	36026114	3.4400	P	Ordinary Shares
2009-12-02	摩根大通	JPMorgan Chase & Co.	546500	114869614	10.9800	L	115416114	11.0300	L	Ordinary Shares
2009-12-02	摩根大通	JPMorgan Chase & Co.		700000	0.0700	S	700000	0.0700	S	Ordinary Shares
2009-12-02	摩根大通	JPMorgan Chase & Co.		36427114	3.4800	P	36386114	3.4800	P	Ordinary Shares
2009-12-01		GIC Special Investments Pte. Ltd.	1500000	53785000	5.1400	L	52285000	4.9900	L	Ordinary Shares
2009-12-01		GIC (Ventures) Pte. Ltd.	1500000	53785000	5.1400	L	52285000	4.9900	L	Ordinary Shares
2009-12-01	摩根大通	JPMorgan Chase & Co.	598000	115467614	11.0400	L	114869614	10.9800	L	Ordinary Shares
2009-12-01	摩根大通	JPMorgan Chase & Co.		36425114	3.4800	P	36427114	3.4800	P	Ordinary Shares
2009-12-01	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	700000	0.0700	S	Ordinary Shares
2009-12-01		Tetrad Ventures Pte Ltd	1500000	53785000	5.1400	L	52285000	4.9900	L	Ordinary Shares
2009-11-30	新加坡政府投资公司	GIC Private Limited	2000000	63045502	6.0300	L	61045502	5.8400	L	Ordinary Shares
2009-11-30		Minister of Finance Inc	2000000	63045502	6.0300	L	61045502	5.8400	L	Ordinary Shares
2009-11-25	摩根大通	JPMorgan Chase & Co.	1019000	114510614	10.9500	L	115529614	11.0500	L	Ordinary Shares
2009-11-25	摩根大通	JPMorgan Chase & Co.		599000	0.0600	S	599000	0.0600	S	Ordinary Shares
2009-11-25	摩根大通	JPMorgan Chase & Co.		36556114	3.5000	P	36690614	3.5100	P	Ordinary Shares
2009-10-27	澳洲联邦银行	Commonwealth Bank of Australia	1826500	61315000	5.8700	L	63141500	6.0400	L	Ordinary Shares
2009-10-22	富达国际有限公司	FIL Limited	2279500	85226500	8.1500	L	82947000	7.9400	L	Common Stock
2009-10-15	富达国际有限公司	FIL Limited	2040500	82356500	7.8800	L	84397000	8.0700	L	Ordinary Shares
2009-10-13		GIC Special Investments Pte. Ltd.	250000	62706000	6.0000	L	62456000	5.9800	L	Ordinary Shares
2009-10-13		GIC (Ventures) Pte. Ltd.	250000	62706000	6.0000	L	62456000	5.9800	L	Ordinary Shares
2009-10-13		Tetrad Ventures Pte Ltd	250000	62706000	6.0000	L	62456000	5.9800	L	Ordinary Shares
2009-09-30	李进	Li Chun		323374000	30.9500	L	323374000	30.9500	L	Ordinary Shares
2009-09-01	澳洲联邦银行	Commonwealth Bank of Australia	1715000	50612000	4.8500	L	52327000	5.0100	L	Ordinary Shares
2009-08-25	新加坡政府投资公司	GIC Private Limited	250000	73216002	7.0100	L	72966002	6.9900	L	Ordinary
2009-08-25		Minister of Finance Inc	250000	73216002	7.0100	L	72966002	6.9900	L	Ordinary
2009-08-21		Mirae Asset Global Investment (Hong Kong) Limited	302000	52442000	5.0200	L	52140000	4.9900	L	Common Shares
2009-07-31	摩根大通	JPMorgan Chase & Co.	1316000	104110421	9.9700	L	105426421	10.1000	L	Ordinary Shares
2009-07-31	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	480000	0.0500	S	Ordinary Shares
2009-07-31	摩根大通	JPMorgan Chase & Co.		38316421	3.6700	P	38317921	3.6700	P	Ordinary Shares
2009-07-30		Mirae Asset Global Investment (Hong Kong) Limited	135500	52194500	5.0000	L	52330000	5.0100	L	Common Shares
2009-07-28		Mirae Asset Global Investment (Hong Kong) Limited	807000	52851500	5.0600	L	52044500	4.9800	L	Common Shares
2009-07-27	摩根大通	JPMorgan Chase & Co.		38863921	3.7200	P	38262921	3.6600	P	Ordinary Shares
2009-07-27	摩根大通	JPMorgan Chase & Co.	728000	104541921	10.0100	L	103813921	9.9400	L	Ordinary Shares
2009-07-09	摩根大通	JPMorgan Chase & Co.		37242421	3.5700	P	37279921	3.5700	P	Ordinary Shares
2009-07-09	摩根大通	JPMorgan Chase & Co.	1032500	103489921	9.9200	L	104522421	10.0200	L	Ordinary Shares
2009-04-27		Mirae Asset Global Investment (Hong Kong) Limited	6020000	49313000	4.7300	L	55333000	5.3100	L	Common Shares
2009-04-24		GIC Special Investments Pte. Ltd.	32000000	98853000	9.4900	L	66853000	6.4200	L	Ordinary Shares
2009-04-24		GIC (Ventures) Pte. Ltd.	32000000	98853000	9.4900	L	66853000	6.4200	L	Ordinary Shares
2009-04-24	新加坡政府投资公司	GIC Private Limited	32000000	105206502	10.1000	L	73206502	7.0300	L	Ordinary Shares
2009-04-24		Minister of Finance Inc	32000000	105206502	10.1000	L	73206502	7.0300	L	Ordinary Shares
2009-04-24		Tetrad Ventures Pte Ltd	32000000	98853000	9.4900	L	66853000	6.4200	L	Ordinary Shares
2009-04-16	富达国际有限公司	FIL Limited	1483500	72757000	6.9900	L	74240500	7.1300	L	Common Stock
2009-04-09	摩根大通	JPMorgan Chase & Co.		34642421	3.3300	P	34205921	3.2800	P	Ordinary Shares
2009-04-09	摩根大通	JPMorgan Chase & Co.	647000	104554421	10.0400	L	103907421	9.9800	L	Ordinary Shares
2009-04-03		Mirae Asset Global Investment (Hong Kong) Limited	1512000	53255000	5.1200	L	51743000	4.9700	L	Common Shares
2009-03-23		Mirae Asset Global Investment (Hong Kong) Limited	1312500	51976500	4.9900	L	53289000	5.1200	L	Common Shares
2009-03-19	富达国际有限公司	FIL Limited	2207000	62116500	5.9700	L	64323500	6.1800	L	Common Stock
2009-02-25	摩根大通	JPMorgan Chase & Co.	2579000	114593921	11.0100	L	112014921	10.7600	L	Ordinary Shares
2009-02-25	摩根大通	JPMorgan Chase & Co.		35417921	3.4000	P	35372421	3.4000	P	Ordinary Shares
2009-02-06	摩根大通	JPMorgan Chase & Co.	1609000	114191421	10.9700	L	115800421	11.1200	L	Ordinary Shares
2009-02-06	摩根大通	JPMorgan Chase & Co.		34937421	3.3600	P	34997921	3.3600	P	Ordinary Shares
2009-01-16		Mirae Asset Global Investment (Hong Kong) Limited	230000	52022000	5.0000	L	51792000	4.9800	L	Common Shares
2009-01-09	摩根大通	JPMorgan Chase & Co.	899500	103788921	9.9700	L	104688421	10.0600	L	Ordinary Shares
2009-01-09	摩根大通	JPMorgan Chase & Co.		35371421	3.4000	P	35498921	3.4100	P	Ordinary Shares
2009-01-08	富达国际有限公司	FIL Limited	1378500	50749500	4.8800	L	52128000	5.0100	L	Common Stock

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)
2023-10-27	8316500	25.0400	23.5000	205309820.0000	24.687
2023-10-26	1193500	24.4000	24.1843	28971812.0500	24.275
2023-10-04	300000	30.9700	30.9500	9288000.0000	30.960
2023-09-28	200000	31.7000	31.7000	6340000.0000	31.700
2023-09-19	720000	34.9800	34.9800	25188400.8000	34.984
2008-11-21	11	11.0000	11.0000	11.0000	1.000