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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
2023-06-19	FIDELITY FUNDS	FIDELITY FUNDS	15894000	70627400	0.0500	L	54733400	0.0388	L	H股
2023-06-19	FIL Limited	FIL Limited	16592000	73902000	0.0524	L	57310000	0.0406	L	H股
2023-06-19	Pandanus Partners L.P.	Pandanus Partners L.P.	0	73902000	0.0524	L	57310000	0.0406	L	H股
2023-06-19	Pandanus Associates Inc.	Pandanus Associates Inc.	16592000	73902000	0.0524	L	57310000	0.0406	L	H股
2023-03-22	FIDELITY FUNDS	FIDELITY FUNDS	15256000	68967400	0.0489	L	84223400	0.0597	L	H股
2023-03-22	FIL Limited	FIL Limited	16006000	73680000	0.0522	L	89686000	0.0635	L	H股
2023-03-22	Pandanus Partners L.P.	Pandanus Partners L.P.	16006000	73680000	0.0522	L	89686000	0.0635	L	H股
2023-03-22	Pandanus Associates Inc.	Pandanus Associates Inc.	16006000	73680000	0.0522	L	89686000	0.0635	L	H股
2023-01-16	JPMorgan Chase & Co.	JPMorgan Chase & Co.	22631062	79316038	0.0561	L	56684976	0.0401	L	H股
2023-01-13	JPMorgan Chase & Co.	JPMorgan Chase & Co.	19994197	99310235	0.0703	L	79316038	0.0561	L	H股
2023-01-12	JPMorgan Chase & Co.	JPMorgan Chase & Co.	27442417	71867818	0.0509	L	99310235	0.0703	L	H股
2023-01-11	JPMorgan Chase & Co.	JPMorgan Chase & Co.	14375070	57492748	0.0407	L	71867818	0.0509	L	H股
2022-03-28	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	16912000	106939221	0.0758	L	90027221	0.0638	L	H股
2021-10-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	15755899	106168038	0.0752	L	90412139	0.0640	L	H股
2021-08-27	UBS Group AG	UBS Group AG	27325189	145711178	0.1032	L	118385989	0.0839	L	H股
2021-07-30	UBS Group AG	UBS Group AG	17236000	121528604	0.0861	L	138764604	0.0983	L	H股
2021-06-03	Bank of America Corporation	Bank of America Corporation	14203542	93116455	0.0660	L	107319997	0.0760	L	普通股
2021-05-28	UBS Group AG	UBS Group AG	19136045	137897394	0.0977	L	118761349	0.0841	L	H股
2021-05-27	Bank of America Corporation	Bank of America Corporation	20472580	109937035	0.0779	L	89464455	0.0634	L	普通股
2021-05-27	UBS Group AG	UBS Group AG	19560045	116360639	0.0824	L	135920684	0.0963	L	H股
2021-05-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	18598256	109906736	0.0778	L	128504992	0.0910	L	H股
2021-05-20	JPMorgan Chase & Co.	JPMorgan Chase & Co.	49718494	69529000	0.0492	L	119247494	0.0844	L	H股
2021-05-20	Bank of America Corporation	Bank of America Corporation	31342760	79181855	0.0561	L	110524615	0.0783	L	普通股
2021-05-14	UBS Group AG	UBS Group AG	14920000	102609684	0.0727	L	117529684	0.0833	L	H股
2021-05-14	Morgan Stanley	Morgan Stanley	26847547	57427476	0.0406	L	84275023	0.0597	L	H股
2021-05-11	Bank of America Corporation	Bank of America Corporation	32882660	56007889	0.0397	L	88890549	0.0630	L	普通股
2021-05-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	36697378	77550451	0.0549	L	40853073	0.0289	L	H股
2021-05-03	JPMorgan Chase & Co.	JPMorgan Chase & Co.	43934947	33615504	0.0238	L	77550451	0.0549	L	H股
2021-04-14	JPMorgan Chase & Co.	JPMorgan Chase & Co.	17279954	57294330	0.0405	L	74574284	0.0528	L	H股
2021-02-23	Citigroup Inc.	Citigroup Inc.	20136771	80154381	0.0567	L	60017610	0.0425	L	H股
2021-02-22	Credit Suisse Group AG	Credit Suisse Group AG	19364599	84323891	0.0597	L	64959292	0.0460	L	H股
2021-01-27	Citigroup Inc.	Citigroup Inc.	29915116	54444802	0.0385	L	84359918	0.0597	L	H股
2020-12-16	Citigroup Inc.	Citigroup Inc.	31912633	104005917	0.0736	L	72093284	0.0510	L	H股
2020-12-10	Credit Suisse Group AG	Credit Suisse Group AG	40042859	36973525	0.0262	L	77016384	0.0546	L	普通股
2020-11-05	Citigroup Inc.	Citigroup Inc.	22711346	141122060	0.0999	L	118410714	0.0838	L	H股
2020-09-18	Credit Suisse Group AG	Credit Suisse Group AG	36813390	50942779	0.0361	L	87756169	0.0622	L	普通股
2020-08-10	Credit Suisse Group AG	Credit Suisse Group AG	37670197	83214135	0.0590	L	45543938	0.0323	L	H股
2020-08-05	Credit Suisse Group AG	Credit Suisse Group AG	39740197	39319404	0.0279	L	79059601	0.0560	L	H股
2020-04-27	Credit Suisse Group AG	Credit Suisse Group AG	30325444	72045468	0.0510	L	41720024	0.0296	L	H股
2020-04-20	UBS Group AG	UBS Group AG	20125740	69318313	0.0491	L	89444053	0.0634	L	H股
2020-03-06	JPMorgan Chase & Co.	JPMorgan Chase & Co.	17874608	54323572	0.0384	L	72198180	0.0511	L	H股
2019-11-29	Citigroup Inc.	Citigroup Inc.	0	126092264	0.0893	L	146889264	0.1040	L	H股
2019-11-28	Citigroup Inc.	Citigroup Inc.	21292500	147384764	0.1044	L	126092264	0.0893	L	H股
2019-11-28	JPMorgan Chase & Co.	JPMorgan Chase & Co.	32507842	103743546	0.0734	L	71235704	0.0504	L	H股
2019-11-28	JPMorgan Chase & Co.	JPMorgan Chase & Co.	1000000	103743546	0.0734	L	71235704	0.0504	L	H股
2019-11-27	BlackRock, Inc.	BlackRock, Inc.	23128873	91199634	0.0646	L	68070761	0.0482	L	H股
2019-11-08	Citigroup Inc.	Citigroup Inc.	16185875	220992984	0.1565	L	204807109	0.1450	L	H股
2019-10-31	Citigroup Inc.	Citigroup Inc.	15921877	242771149	0.1719	L	226849272	0.1607	L	H股
2019-10-28	Citigroup Inc.	Citigroup Inc.	19499421	213769781	0.1514	L	233269202	0.1652	L	H股
2019-06-25	Citigroup Inc.	Citigroup Inc.	27523064	160030346	0.1133	L	187553410	0.1328	L	H股
2019-06-03	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	11813277	87215925	0.0803	L	75402648	0.0694	L	H股
2019-05-31	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	11737842	75478083	0.0695	L	87215925	0.0803	L	H股
2019-05-10	Citigroup Inc.	Citigroup Inc.	11773500	116858616	0.1076	L	128632116	0.1184	L	H股
2019-03-18	UBS Group AG	UBS Group AG	21267478	50414406	0.0464	L	71681884	0.0660	L	H股
2019-02-26	Citigroup Inc.	Citigroup Inc.	13610074	129576082	0.1193	L	143186156	0.1318	L	H股
2019-01-25	Citigroup Inc.	Citigroup Inc.	16360126	129411300	0.1191	L	145771426	0.1342	L	H股
2018-12-21	摩根大通	JPMorgan Chase & Co.		8823651	0.8100	S	8151601	0.7500	S	H Shares
2018-12-21	摩根大通	JPMorgan Chase & Co.		44805076	4.1200	P	44639802	4.1100	P	H Shares
2018-12-21	摩根大通	JPMorgan Chase & Co.	4245187	78022553	7.1800	L	73777366	6.7900	L	H Shares
2018-12-19	花旗集团	Citigroup Inc.	224638	54375632	5.0000	S	54150994	4.9800	S	H Shares
2018-12-19	花旗集团	Citigroup Inc.		59131520	5.4400	P	58881620	5.4200	P	H Shares
2018-12-19	花旗集团	Citigroup Inc.		123418044	11.3600	L	123311304	11.3500	L	H Shares
2018-12-19	摩根大通	JPMorgan Chase & Co.		9875041	0.9000	S	9811411	0.9000	S	H Shares
2018-12-19	摩根大通	JPMorgan Chase & Co.		9875041	0.9000	S	9811411	0.9000	S	H Shares
2018-12-19	摩根大通	JPMorgan Chase & Co.		44254502	4.0700	P	44544502	4.1000	P	H Shares
2018-12-19	摩根大通	JPMorgan Chase & Co.		44254502	4.0700	P	44544502	4.1000	P	H Shares
2018-12-19	摩根大通	JPMorgan Chase & Co.	1265593	75030503	6.9100	L	76296096	7.0200	L	H Shares
2018-12-19	摩根大通	JPMorgan Chase & Co.	1000000	75030503	6.9100	L	76296096	7.0200	L	H Shares
2018-12-18	摩根大通	JPMorgan Chase & Co.	1319012	76349515	7.0300	L	75030503	6.9100	L	H Shares
2018-12-18	摩根大通	JPMorgan Chase & Co.		44256502	4.0700	P	44254502	4.0700	P	H Shares
2018-12-18	摩根大通	JPMorgan Chase & Co.		8588868	0.7900	S	9875041	0.9000	S	H Shares
2018-12-17	摩根大通	JPMorgan Chase & Co.	1000000	78013562	7.1800	L	76349515	7.0300	L	H Shares
2018-12-17		UBS Group AG	3270000	67508473	6.2200	L	64238473	5.9200	L	H Shares
2018-12-17	摩根大通	JPMorgan Chase & Co.		44695646	4.1100	P	44256502	4.0700	P	H Shares
2018-12-17	摩根大通	JPMorgan Chase & Co.		8460708	0.7700	S	8588868	0.7900	S	H Shares
2018-12-17		UBS Group AG	3270000	22446432	2.0700	S	19176432	1.7700	S	H Shares
2018-12-17	贝莱德公司	Blackrock, Inc.	1564000	67890579	6.2500	L	67890579	6.2500	L	H Shares
2018-12-17	贝莱德公司	Blackrock, Inc.		570000	0.0500	S	570000	0.0500	S	H Shares
2018-12-14	花旗集团	Citigroup Inc.	4527272	134419716	12.3700	L	129892444	11.9600	L	H Shares
2018-12-14	花旗集团	Citigroup Inc.		60716109	5.5900	P	60739800	5.5900	P	H Shares
2018-12-14	花旗集团	Citigroup Inc.		63676715	5.8600	S	59095752	5.4400	S	H Shares
2018-12-14		UBS Group AG		22446432	2.0700	S	22446432	2.0700	S	H Shares
2018-12-14		UBS Group AG	493998	67621723	6.2300	L	67621723	6.2300	L	H Shares
2018-12-13	花旗集团	Citigroup Inc.	6192170	69868885	6.4300	S	63676715	5.8600	S	H Shares
2018-12-13	花旗集团	Citigroup Inc.		55091109	5.0700	P	60716109	5.5900	P	H Shares
2018-12-13	花旗集团	Citigroup Inc.		135254886	12.4500	L	134419716	12.3700	L	H Shares
2018-12-13		RWC Asset Advisors (US) LLC	4314000	88184606	8.1200	L	83870606	7.7200	L	H Shares
2018-12-12	贝莱德公司	Blackrock, Inc.	1350000	68422865	6.3000	L	68422865	6.3000	L	H Shares
2018-12-12	花旗集团	Citigroup Inc.	10022281	145277167	13.3700	L	135254886	12.4500	L	H Shares
2018-12-12	花旗集团	Citigroup Inc.		58792019	5.4100	P	55091109	5.0700	P	H Shares
2018-12-12	贝莱德公司	Blackrock, Inc.		518000	0.0500	S	518000	0.0500	S	H Shares
2018-12-12	花旗集团	Citigroup Inc.	6321371	76190256	7.0100	S	69868885	6.4300	S	H Shares
2018-12-11	摩根大通	JPMorgan Chase & Co.		85051489	7.8300	L	78479321	7.2200	L	H Shares
2018-12-11	贝莱德公司	Blackrock, Inc.	2941427	69961142	6.4400	L	69961142	6.4400	L	H Shares
2018-12-11	摩根大通	JPMorgan Chase & Co.		44100848	4.0600	P	43860957	4.0300	P	H Shares
2018-12-11	摩根大通	JPMorgan Chase & Co.	6126944	15160329	1.3900	S	9033385	0.8300	S	H Shares
2018-12-11	贝莱德公司	Blackrock, Inc.		518000	0.0500	S	518000	0.0500	S	H Shares
2018-12-06	花旗集团	Citigroup Inc.		80346017	7.3900	S	77960017	7.1700	S	H Shares
2018-12-06	花旗集团	Citigroup Inc.		61052889	5.6200	P	61052889	5.6200	P	H Shares
2018-12-06	花旗集团	Citigroup Inc.	1411000	150791126	13.8800	L	147749691	13.6000	L	H Shares
2018-12-05	摩根大通	JPMorgan Chase & Co.	3041071	87745368	8.0800	L	84704297	7.8000	L	H Shares
2018-12-05	花旗集团	Citigroup Inc.	5223960	146423166	13.4800	L	150791126	13.8800	L	H Shares
2018-12-05	摩根大通	JPMorgan Chase & Co.		43994848	4.0500	P	43986848	4.0500	P	H Shares
2018-12-05	花旗集团	Citigroup Inc.		59253929	5.4500	P	61052889	5.6200	P	H Shares
2018-12-05	摩根大通	JPMorgan Chase & Co.		16540982	1.5200	S	16898711	1.5500	S	H Shares
2018-12-05	花旗集团	Citigroup Inc.		78325017	7.2100	S	80346017	7.3900	S	H Shares
2018-12-04	高盛集团有限公司	The Goldman Sachs Group, Inc.	1368000	55317579	5.0900	L	53949579	4.9700	L	H Shares
2018-12-04	摩根大通	JPMorgan Chase & Co.	2761637	84983731	7.8200	L	87745368	8.0800	L	H Shares
2018-12-04	摩根大通	JPMorgan Chase & Co.		41042848	3.7700	P	43994848	4.0500	P	H Shares
2018-12-04	摩根大通	JPMorgan Chase & Co.		15977444	1.4700	S	16540982	1.5200	S	H Shares
2018-12-04	高盛集团有限公司	The Goldman Sachs Group, Inc.		45038850	4.1500	S	45038850	4.1500	S	H Shares
2018-12-04	贝莱德公司	Blackrock, Inc.	1453305	76223927	7.0200	L	74770622	6.8900	L	H Shares
2018-12-04	贝莱德公司	Blackrock, Inc.		460000	0.0400	S	460000	0.0400	S	H Shares
2018-12-03	花旗集团	Citigroup Inc.	7670439	150675266	13.8700	L	149526566	13.7700	L	H Shares
2018-12-03	花旗集团	Citigroup Inc.		61011029	5.6100	P	61030329	5.6200	P	H Shares
2018-12-03	花旗集团	Citigroup Inc.		82110817	7.5600	S	79373017	7.3100	S	H Shares
2018-12-03	贝莱德公司	Blackrock, Inc.	70138	76330292	7.0300	L	76330292	7.0300	L	H Shares
2018-12-03	贝莱德公司	Blackrock, Inc.		460000	0.0400	S	460000	0.0400	S	H Shares
2018-11-30	花旗集团	Citigroup Inc.	6453860	150199666	13.8300	L	150675266	13.8700	L	H Shares
2018-11-30		UBS Group AG	7329000	78375585	7.2200	L	71046585	6.5400	L	H Shares
2018-11-30	花旗集团	Citigroup Inc.		58520029	5.3800	P	61011029	5.6100	P	H Shares
2018-11-30	花旗集团	Citigroup Inc.		83048817	7.6400	S	82110817	7.5600	S	H Shares
2018-11-30		UBS Group AG	7329000	33695903	3.1000	S	26366903	2.4300	S	H Shares
2018-11-30	贝莱德公司	Blackrock, Inc.		460000	0.0400	S	460000	0.0400	S	H Shares
2018-11-30	贝莱德公司	Blackrock, Inc.	1178000	75514568	6.9500	L	76692568	7.0600	L	H Shares
2018-11-29	贝莱德公司	Blackrock, Inc.	1352518	76718721	7.0700	L	75366203	6.9400	L	H Shares
2018-11-29	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	460000	0.0400	S	H Shares
2018-11-28		UBS Group AG	8220000	70363478	6.4800	L	78583478	7.2400	L	H Shares
2018-11-28		UBS Group AG	8220000	25475903	2.3500	S	33695903	3.1000	S	H Shares
2018-11-28	贝莱德公司	Blackrock, Inc.	1524000	76908770	7.0800	L	76908770	7.0800	L	H Shares
2018-11-28	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-11-27	花旗集团	Citigroup Inc.		142446703	13.1100	L	149933546	13.8000	L	H Shares
2018-11-27	花旗集团	Citigroup Inc.		58649809	5.4000	P	58634809	5.4000	P	H Shares
2018-11-27	花旗集团	Citigroup Inc.	7936668	74229749	6.8300	S	82166417	7.5600	S	H Shares
2018-11-26	花旗集团	Citigroup Inc.	5175931	137270772	12.6400	L	142446703	13.1100	L	H Shares
2018-11-26	花旗集团	Citigroup Inc.		57962151	5.3300	P	58649809	5.4000	P	H Shares
2018-11-26	花旗集团	Citigroup Inc.		73216717	6.7400	S	74229749	6.8300	S	H Shares
2018-11-23		UBS Group AG	4426154	76060461	7.0100	L	71634307	6.6000	L	H Shares
2018-11-23	花旗集团	Citigroup Inc.	5686239	142957011	13.1600	L	137270772	12.6400	L	H Shares
2018-11-23	摩根大通	JPMorgan Chase & Co.	8837894	95508586	8.7900	L	86670692	7.9800	L	H Shares
2018-11-23	摩根大通	JPMorgan Chase & Co.		43085343	3.9600	P	41701916	3.8400	P	H Shares
2018-11-23	花旗集团	Citigroup Inc.		58375171	5.3700	P	57962151	5.3300	P	H Shares
2018-11-23	摩根大通	JPMorgan Chase & Co.		19013696	1.7500	S	19059405	1.7500	S	H Shares
2018-11-23	花旗集团	Citigroup Inc.		72306717	6.6500	S	73216717	6.7400	S	H Shares
2018-11-23		UBS Group AG		25156732	2.3200	S	25156732	2.3200	S	H Shares
2018-11-22		UBS Group AG		25818732	2.3800	S	25818732	2.3800	S	H Shares
2018-11-22		UBS Group AG	762000	75822461	6.9800	L	76584461	7.0500	L	H Shares
2018-11-22	花旗集团	Citigroup Inc.	1896236	144663291	13.3200	L	142957011	13.1600	L	H Shares
2018-11-22	花旗集团	Citigroup Inc.		58248451	5.3600	P	58375171	5.3700	P	H Shares
2018-11-22	花旗集团	Citigroup Inc.		73049750	6.7200	S	72306717	6.6500	S	H Shares
2018-11-21	花旗集团	Citigroup Inc.		147356291	13.5700	L	144663291	13.3200	L	H Shares
2018-11-21	花旗集团	Citigroup Inc.		58251451	5.3600	P	58248451	5.3600	P	H Shares
2018-11-21	花旗集团	Citigroup Inc.	3982066	77031816	7.0900	S	73049750	6.7200	S	H Shares
2018-11-21	贝莱德公司	Blackrock, Inc.	867826	75951311	6.9900	L	76819137	7.0700	L	H Shares
2018-11-21	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-11-20		UBS Group AG		24809732	2.2800	S	24809732	2.2800	S	H Shares
2018-11-20		UBS Group AG	1000000	76653211	7.0600	L	75653211	6.9700	L	H Shares
2018-11-20	花旗集团	Citigroup Inc.	7796479	139559812	12.8500	L	147356291	13.5700	L	H Shares
2018-11-20	花旗集团	Citigroup Inc.		56074828	5.1600	P	58251451	5.3600	P	H Shares
2018-11-20	花旗集团	Citigroup Inc.	1330400	75701416	6.9700	S	77031816	7.0900	S	H Shares
2018-11-19		UBS Group AG		24890732	2.2900	S	24890732	2.2900	S	H Shares
2018-11-19		UBS Group AG	3073000	76929211	7.0900	L	76929211	7.0900	L	H Shares
2018-11-19	花旗集团	Citigroup Inc.	8522423	131037388	12.0600	L	139559812	12.8500	L	H Shares
2018-11-19	花旗集团	Citigroup Inc.		59439451	5.4700	P	56074828	5.1600	P	H Shares
2018-11-19	花旗集团	Citigroup Inc.		66092654	6.0800	S	75701416	6.9700	S	H Shares
2018-11-16	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-11-16	贝莱德公司	Blackrock, Inc.	207584	71638769	6.6000	L	71638769	6.6000	L	H Shares
2018-11-15	摩根大通	JPMorgan Chase & Co.		18755774	1.7200	S	18688223	1.7200	S	H Shares
2018-11-15	摩根大通	JPMorgan Chase & Co.		45642568	4.2000	P	43125872	3.9700	P	H Shares
2018-11-15	摩根大通	JPMorgan Chase & Co.	7149709	100587026	9.2600	L	93437317	8.6000	L	H Shares
2018-11-14	花旗集团	Citigroup Inc.	5766331	126437231	11.6400	L	132203562	12.1700	L	H Shares
2018-11-14	花旗集团	Citigroup Inc.		57021520	5.2500	P	61187851	5.6300	P	H Shares
2018-11-14	花旗集团	Citigroup Inc.	1608000	63915595	5.8800	S	65523595	6.0300	S	H Shares
2018-11-13	贝莱德公司	Blackrock, Inc.	938000	69966710	6.4400	L	69966710	6.4400	L	H Shares
2018-11-13	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-11-12		UBS Group AG		28459732	2.6200	S	28459732	2.6200	S	H Shares
2018-11-12		UBS Group AG	641000	76362730	7.0300	L	76362730	7.0300	L	H Shares
2018-11-12	摩根大通	JPMorgan Chase & Co.		18860838	1.7300	S	18701244	1.7200	S	H Shares
2018-11-12	摩根大通	JPMorgan Chase & Co.		45320568	4.1700	P	45320568	4.1700	P	H Shares
2018-11-12	摩根大通	JPMorgan Chase & Co.	1724970	97487237	8.9700	L	99212207	9.1300	L	H Shares
2018-11-09	摩根大通	JPMorgan Chase & Co.		17917995	1.6500	S	18860838	1.7300	S	H Shares
2018-11-09	摩根大通	JPMorgan Chase & Co.		44482568	4.0900	P	45320568	4.1700	P	H Shares
2018-11-09	摩根大通	JPMorgan Chase & Co.	2152966	99640203	9.1700	L	97487237	8.9700	L	H Shares
2018-11-08	贝莱德公司	Blackrock, Inc.	1167100	71536186	6.5900	L	71536186	6.5900	L	H Shares
2018-11-08	摩根大通	JPMorgan Chase & Co.	5264579	94375624	8.6900	L	99640203	9.1700	L	H Shares
2018-11-08	摩根大通	JPMorgan Chase & Co.		44464568	4.0900	P	44482568	4.0900	P	H Shares
2018-11-08	摩根大通	JPMorgan Chase & Co.		17867146	1.6400	S	17917995	1.6500	S	H Shares
2018-11-08	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-11-07	摩根大通	JPMorgan Chase & Co.		17952318	1.6500	S	17867146	1.6400	S	H Shares
2018-11-07	摩根大通	JPMorgan Chase & Co.		44464568	4.0900	P	44464568	4.0900	P	H Shares
2018-11-07	摩根大通	JPMorgan Chase & Co.	7568633	86806991	7.9900	L	94375624	8.6900	L	H Shares
2018-11-06		UBS Group AG		29518731	2.7200	S	29518731	2.7200	S	H Shares
2018-11-06		UBS Group AG	2602000	78090979	7.3400	L	78090979	7.1900	L	H Shares
2018-11-06		UBS Group AG		29518731	2.7200	S	29518731	2.7200	S	H Shares
2018-11-06		UBS Group AG	1658000	108922937	10.0300	L	107264937	9.8800	L	H Shares
2018-11-02		UBS Group AG		29526731	2.7200	S	29526731	2.7200	S	H Shares
2018-11-02		UBS Group AG	4430000	75113072	6.9200	L	79543072	7.3300	L	H Shares
2018-11-02		UBS Group AG		29526731	2.7200	S	29526731	2.7200	S	H Shares
2018-11-02		UBS Group AG	1430000	107287031	9.8800	L	108717031	10.0100	L	H Shares
2018-11-02	摩根大通	JPMorgan Chase & Co.		18514417	1.7000	S	18103680	1.6600	S	H Shares
2018-11-02	摩根大通	JPMorgan Chase & Co.		43260568	3.9800	P	43500568	4.0000	P	H Shares
2018-11-02	摩根大通	JPMorgan Chase & Co.	10681700	96480643	8.8800	L	85798943	7.9000	L	H Shares
2018-11-02	花旗集团	Citigroup Inc.		55758962	5.1300	S	58954862	5.4200	S	H Shares
2018-11-02	花旗集团	Citigroup Inc.		60301012	5.5500	P	60229732	5.5400	P	H Shares
2018-11-02	花旗集团	Citigroup Inc.	1667192	123166525	11.3400	L	125328102	11.5400	L	H Shares
2018-11-01	贝莱德公司	Blackrock, Inc.	300000	67072336	6.1800	L	67072336	6.1800	L	H Shares
2018-11-01	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-10-31	花旗集团	Citigroup Inc.	620013	123069185	11.3300	L	123069185	11.3300	L	H Shares
2018-10-31	花旗集团	Citigroup Inc.		60730672	5.5900	P	60730672	5.5900	P	H Shares
2018-10-31	花旗集团	Citigroup Inc.		55170962	5.0800	S	55231962	5.0800	S	H Shares
2018-10-29	花旗集团	Citigroup Inc.		54448578	5.0100	S	54645578	5.0300	S	H Shares
2018-10-29	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-10-29	花旗集团	Citigroup Inc.		60243052	5.5400	P	60693052	5.5800	P	H Shares
2018-10-29	贝莱德公司	Blackrock, Inc.	2083200	66565425	6.1300	L	66565425	6.1300	L	H Shares
2018-10-29	花旗集团	Citigroup Inc.	725987	121872181	11.2200	L	122638181	11.2900	L	H Shares
2018-10-26	花旗集团	Citigroup Inc.		56848578	5.2300	S	54448578	5.0100	S	H Shares
2018-10-26	花旗集团	Citigroup Inc.		60447079	5.5600	P	60243052	5.5400	P	H Shares
2018-10-26	花旗集团	Citigroup Inc.	2542014	124414208	11.4500	L	121872181	11.2200	L	H Shares
2018-10-25	鞍钢集团有限公司	鞍钢集团有限公司	360000000	4218547330	0.6861	L	3858547330	0.6275	L	A股
2018-10-25	鞍山钢铁集团有限公司	鞍山钢铁集团有限公司	360000000	4218547330	0.6861	L	3858547330	0.6275	L	A股
2018-10-25	中国电力建设集团有限公司	中国电力建设集团有限公司	360000000	0	0.0000	L	360000000	0.0585	L	A股
2018-10-23	高盛集团有限公司	The Goldman Sachs Group, Inc.	1246000	53103811	4.8900	L	54349811	5.0100	L	H Shares
2018-10-23	高盛集团有限公司	The Goldman Sachs Group, Inc.		46402603	4.2700	S	46402603	4.2700	S	H Shares
2018-10-19	贝莱德公司	Blackrock, Inc.	659000	65905090	6.0700	L	65905090	6.0700	L	H Shares
2018-10-19	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-10-18	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-10-18	贝莱德公司	Blackrock, Inc.	500000	66755821	6.1500	L	66755821	6.1500	L	H Shares
2018-10-16	花旗集团	Citigroup Inc.	1138320	123342934	11.3500	L	124430134	11.4500	L	H Shares
2018-10-16	花旗集团	Citigroup Inc.		58320260	5.3700	P	59073780	5.4400	P	H Shares
2018-10-16	花旗集团	Citigroup Inc.		58161538	5.3500	S	58545218	5.3900	S	H Shares
2018-10-15		UBS Group AG		29536731	2.7200	S	29536731	2.7200	S	H Shares
2018-10-15		UBS Group AG	7750000	81774367	7.5300	L	74024367	6.8200	L	H Shares
2018-10-15	花旗集团	Citigroup Inc.	8814959	132157893	12.1700	L	123342934	11.3500	L	H Shares
2018-10-15	花旗集团	Citigroup Inc.		58481260	5.3800	P	58320260	5.3700	P	H Shares
2018-10-15	花旗集团	Citigroup Inc.	8653959	66815497	6.1500	S	58161538	5.3500	S	H Shares
2018-10-15	摩根大通	JPMorgan Chase & Co.	3803997	100976556	9.2900	L	97172559	8.9400	L	H Shares
2018-10-15		UBS Group AG	7750000	110948326	10.2200	L	103198326	9.5000	L	H Shares
2018-10-15	摩根大通	JPMorgan Chase & Co.		37774296	3.4700	P	36950296	3.4000	P	H Shares
2018-10-15		UBS Group AG		29536731	2.7200	S	29536731	2.7200	S	H Shares
2018-10-15	摩根大通	JPMorgan Chase & Co.		26481577	2.4300	S	26461683	2.4300	S	H Shares
2018-10-12		UBS Group AG		29536731	2.7200	S	29536731	2.7200	S	H Shares
2018-10-12		UBS Group AG	6148000	87545367	8.0800	L	81545367	7.5100	L	H Shares
2018-10-12	贝莱德公司	Blackrock, Inc.	4552286	61151165	5.6300	L	65703451	6.0500	L	H Shares
2018-10-12	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-10-11		UBS Group AG	1500000	33636731	3.1000	S	32136731	2.9600	S	H Shares
2018-10-11		UBS Group AG		87923621	8.1000	L	87923621	8.1000	L	H Shares
2018-10-11	贝莱德公司	Blackrock, Inc.	5273735	66395288	6.1100	L	61121553	5.6300	L	H Shares
2018-10-11		UBS Group AG	7090000	124187580	11.4400	L	117097580	10.7800	L	H Shares
2018-10-11	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-10-11		UBS Group AG	1000000	33136731	3.0500	S	32136731	2.9600	S	H Shares
2018-10-10	UBS Group AG	UBS Group AG	12576000	108833121	0.1002	L	96257121	0.0887	L	H股
2018-10-10	JPMorgan Chase & Co.	JPMorgan Chase & Co.	20883263	126182904	0.1162	L	105299641	0.0969	L	H股
2018-10-10		UBS Group AG		33636731	3.1000	S	33636731	3.1000	S	H Shares
2018-10-10		UBS Group AG	12576000	108833121	10.0200	L	96257121	8.8700	L	H Shares
2018-10-10	花旗集团	Citigroup Inc.	6227000	139937053	12.8800	L	138199053	12.7200	L	H Shares
2018-10-10	花旗集团	Citigroup Inc.		57855120	5.3200	P	58855120	5.4200	P	H Shares
2018-10-10		UBS Group AG	10146000	135577080	12.4900	L	125431080	11.5500	L	H Shares
2018-10-10		UBS Group AG		33636731	3.1000	S	33636731	3.1000	S	H Shares
2018-10-10	花旗集团	Citigroup Inc.		73024797	6.7200	S	72526797	6.6700	S	H Shares
2018-10-10	摩根大通	JPMorgan Chase & Co.	20883263	126182904	11.6200	L	105299641	9.6900	L	H Shares
2018-10-10	摩根大通	JPMorgan Chase & Co.		46568900	4.2800	P	41718290	3.8400	P	H Shares
2018-10-10	摩根大通	JPMorgan Chase & Co.		30349980	2.7900	S	27117680	2.4900	S	H Shares
2018-10-09		UBS Group AG		36066731	3.3200	S	36066731	3.3200	S	H Shares
2018-10-09		UBS Group AG	296000	108816632	10.0200	L	108816632	10.0200	L	H Shares
2018-10-09		UBS Group AG	4978000	142968591	13.1700	L	137990591	12.7100	L	H Shares
2018-10-09		UBS Group AG		36066731	3.3200	S	36066731	3.3200	S	H Shares
2018-10-09	贝莱德公司	Blackrock, Inc.	1100000	66837466	6.1600	L	66837466	6.1600	L	H Shares
2018-10-09	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-10-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	16722061	109450261	0.1008	L	126172322	0.1162	L	H股
2018-10-08	花旗集团	Citigroup Inc.		140350428	12.9200	L	139487488	12.8400	L	H Shares
2018-10-08		UBS Group AG	2700000	142064591	13.0800	L	142064591	13.0800	L	H Shares
2018-10-08	贝莱德公司	Blackrock, Inc.	6626787	59321116	5.4600	L	65947903	6.0700	L	H Shares
2018-10-08	摩根大通	JPMorgan Chase & Co.	16722061	109450261	10.0800	L	126172322	11.6200	L	H Shares
2018-10-08	花旗集团	Citigroup Inc.		55774960	5.1300	P	56165020	5.1700	P	H Shares
2018-10-08	摩根大通	JPMorgan Chase & Co.		46778900	4.3000	P	46778900	4.3000	P	H Shares
2018-10-08	摩根大通	JPMorgan Chase & Co.		30463374	2.8000	S	31337077	2.8800	S	H Shares
2018-10-08		UBS Group AG		36066731	3.3200	S	36066731	3.3200	S	H Shares
2018-10-08	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-10-08	花旗集团	Citigroup Inc.	4653000	77895797	7.1700	S	73242797	6.7400	S	H Shares
2018-10-05	花旗集团	Citigroup Inc.		83076237	7.6500	S	77895797	7.1700	S	H Shares
2018-10-05	花旗集团	Citigroup Inc.		58149960	5.3500	P	55774960	5.1300	P	H Shares
2018-10-05	花旗集团	Citigroup Inc.	7567440	147917868	13.6200	L	140350428	12.9200	L	H Shares
2018-10-04	花旗集团	Citigroup Inc.	9201470	138716398	12.7700	L	147917868	13.6200	L	H Shares
2018-10-04	花旗集团	Citigroup Inc.		55547490	5.1100	P	58149960	5.3500	P	H Shares
2018-10-04	花旗集团	Citigroup Inc.		76469237	7.0400	S	83076237	7.6500	S	H Shares
2018-10-03	摩根大通	JPMorgan Chase & Co.	5944181	105402135	9.7000	L	111346316	10.2500	L	H Shares
2018-10-03	摩根大通	JPMorgan Chase & Co.		48460287	4.4600	P	46768900	4.3000	P	H Shares
2018-10-03	摩根大通	JPMorgan Chase & Co.		25735592	2.3700	S	29147665	2.6800	S	H Shares
2018-10-03		Invesco Hong Kong Limited	6204000	56546000	5.2000	L	50342000	4.6300	L	H Shares
2018-10-02		UBS Group AG		39756731	3.6600	S	39756731	3.6600	S	H Shares
2018-10-02		UBS Group AG	5150000	123973709	11.4200	L	118823709	10.9400	L	H Shares
2018-10-02	花旗集团	Citigroup Inc.	3295950	141870348	13.0600	L	138574398	12.7600	L	H Shares
2018-10-02		UBS Group AG	5150000	153147668	14.1000	L	147997668	13.6300	L	H Shares
2018-10-02	摩根大通	JPMorgan Chase & Co.	5180092	110582227	10.1800	L	105402135	9.7000	L	H Shares
2018-10-02	摩根大通	JPMorgan Chase & Co.		49003720	4.5100	P	48460287	4.4600	P	H Shares
2018-10-02	花旗集团	Citigroup Inc.		58479440	5.3800	P	55547490	5.1100	P	H Shares
2018-10-02	花旗集团	Citigroup Inc.		77011237	7.0900	S	76601237	7.0500	S	H Shares
2018-10-02	摩根大通	JPMorgan Chase & Co.		25467114	2.3400	S	25735592	2.3700	S	H Shares
2018-10-02		UBS Group AG		39756731	3.6600	S	39756731	3.6600	S	H Shares
2018-10-01	JPMorgan Chase & Co.	JPMorgan Chase & Co.	12788000	123370227	0.1136	L	110582227	0.1018	L	H股
2018-10-01	花旗集团	Citigroup Inc.	2267173	139603175	12.8500	L	141870348	13.0600	L	H Shares
2018-10-01	花旗集团	Citigroup Inc.		56212267	5.1700	P	58479440	5.3800	P	H Shares
2018-10-01	花旗集团	Citigroup Inc.		77011237	7.0900	S	77011237	7.0900	S	H Shares
2018-10-01	摩根大通	JPMorgan Chase & Co.	12788000	123370227	11.3600	L	110582227	10.1800	L	H Shares
2018-10-01	摩根大通	JPMorgan Chase & Co.		25466820	2.3400	S	25467114	2.3400	S	H Shares
2018-10-01	摩根大通	JPMorgan Chase & Co.		61791720	5.6900	P	49003720	4.5100	P	H Shares
2018-09-28		UBS Group AG		39356731	3.6200	S	39356731	3.6200	S	H Shares
2018-09-28		UBS Group AG	7138000	131515671	12.1100	L	124377671	11.4500	L	H Shares
2018-09-28	花旗集团	Citigroup Inc.	4279400	143882575	13.2500	L	139603175	12.8500	L	H Shares
2018-09-28	花旗集团	Citigroup Inc.		58479667	5.3800	P	56212267	5.1700	P	H Shares
2018-09-28	花旗集团	Citigroup Inc.		78605237	7.2300	S	77011237	7.0900	S	H Shares
2018-09-28		UBS Group AG	1288000	153551630	14.1400	L	153551630	14.1400	L	H Shares
2018-09-28		UBS Group AG		39356731	3.6200	S	39356731	3.6200	S	H Shares
2018-09-28		RWC Asset Advisors (US) LLC	5178000	101348606	9.3300	L	96170606	8.8500	L	H Shares
2018-09-27		UBS Group AG		41746731	3.8400	S	41746731	3.8400	S	H Shares
2018-09-27		UBS Group AG	3967000	126962672	11.6900	L	130929672	12.0600	L	H Shares
2018-09-27	花旗集团	Citigroup Inc.	2975925	143206288	13.1800	L	143882575	13.2500	L	H Shares
2018-09-27	摩根大通	JPMorgan Chase & Co.	9334095	111967833	10.3100	L	121301928	11.1700	L	H Shares
2018-09-27	摩根大通	JPMorgan Chase & Co.		62599468	5.7600	P	62405876	5.7400	P	H Shares
2018-09-27	花旗集团	Citigroup Inc.		57360597	5.2800	P	58479667	5.3800	P	H Shares
2018-09-27	摩根大通	JPMorgan Chase & Co.		25911685	2.3800	S	26059550	2.4000	S	H Shares
2018-09-27	花旗集团	Citigroup Inc.		78801237	7.2500	S	78605237	7.2300	S	H Shares
2018-09-26		UBS Group AG		37759731	3.4800	S	37759731	3.4800	S	H Shares
2018-09-26		UBS Group AG	2816000	132237672	12.1800	L	129421672	11.9200	L	H Shares
2018-09-26	贝莱德公司	Blackrock, Inc.	545900	60819277	5.6000	L	60819277	5.6000	L	H Shares
2018-09-26	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-09-26		RWC Asset Advisors (US) LLC	5086000	110818988	10.2000	L	105732988	9.7300	L	H Shares
2018-09-21		Richard Goddard	1627663	54798370	5.0400	L	53170707	4.8900	L	H Shares
2018-09-21		Richard Goddard	1627663	54798370	5.0400	L	53170707	4.8900	L	H Shares
2018-09-20		RWC Asset Advisors (US) LLC	3000000	119764988	11.0300	L	116764988	10.7500	L	H Shares
2018-09-20	贝莱德公司	Blackrock, Inc.	1000000	57541086	5.3000	L	57541086	5.3000	L	H Shares
2018-09-20	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-09-18	花旗集团	Citigroup Inc.	6445897	144529607	13.3100	L	145432612	13.3900	L	H Shares
2018-09-18	花旗集团	Citigroup Inc.		54338922	5.0000	P	54851318	5.0500	P	H Shares
2018-09-18	花旗集团	Citigroup Inc.		84293797	7.7600	S	84253797	7.7500	S	H Shares
2018-09-17		UBS Group AG		36240431	3.3400	S	36240431	3.3400	S	H Shares
2018-09-17		UBS Group AG	984000	129352266	11.9100	L	130336266	12.0000	L	H Shares
2018-09-17	贝莱德公司	Blackrock, Inc.	118000	64533925	5.9400	L	64533925	5.9400	L	H Shares
2018-09-17	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-09-14		UBS Group AG		36230431	3.3400	S	36230431	3.3400	S	H Shares
2018-09-14		UBS Group AG	1986000	131294266	12.0900	L	129308266	11.9100	L	H Shares
2018-09-14	摩根大通	JPMorgan Chase & Co.	8391008	123681553	11.3900	L	115290545	10.6100	L	H Shares
2018-09-14	摩根大通	JPMorgan Chase & Co.		64276448	5.9100	P	64276448	5.9100	P	H Shares
2018-09-14	摩根大通	JPMorgan Chase & Co.		27899960	2.5600	S	25747985	2.3700	S	H Shares
2018-09-13		UBS Group AG		36268431	3.3400	S	36268431	3.3400	S	H Shares
2018-09-13		UBS Group AG	1600000	130680403	12.0400	L	130680403	12.0400	L	H Shares
2018-09-13	贝莱德公司	Blackrock, Inc.	172000	61660961	5.6800	L	61660961	5.6800	L	H Shares
2018-09-13	贝莱德公司	Blackrock, Inc.		456000	0.0400	S	456000	0.0400	S	H Shares
2018-09-13	花旗集团	Citigroup Inc.		83170997	7.6500	S	83198997	7.6600	S	H Shares
2018-09-13	花旗集团	Citigroup Inc.		55247522	5.0800	P	52502925	4.8300	P	H Shares
2018-09-13	花旗集团	Citigroup Inc.	6535118	146932451	13.5300	L	141778289	13.0500	L	H Shares
2018-09-12		UBS Group AG		36384431	3.3500	S	36384431	3.3500	S	H Shares
2018-09-12		UBS Group AG	3074137	129612527	11.9400	L	132686664	12.2200	L	H Shares
2018-09-12	贝莱德公司	Blackrock, Inc.	8316800	63704434	5.8700	L	63704434	5.8700	L	H Shares
2018-09-12	贝莱德公司	Blackrock, Inc.		438000	0.0400	S	438000	0.0400	S	H Shares
2018-09-11	摩根大通	JPMorgan Chase & Co.		125017099	11.5100	L	128105990	11.7900	L	H Shares
2018-09-11	摩根大通	JPMorgan Chase & Co.		65144448	5.9900	P	65144448	5.9900	P	H Shares
2018-09-11	摩根大通	JPMorgan Chase & Co.	2203805	32914058	3.0300	S	30710253	2.8200	S	H Shares
2018-09-11		Invesco Hong Kong Limited	2050000	66164000	6.0900	L	64114000	5.9000	L	H Shares
2018-09-07	贝莱德公司	Blackrock, Inc.	430000	63610447	5.8600	L	63610447	5.8600	L	H Shares
2018-09-07	贝莱德公司	Blackrock, Inc.		438000	0.0400	S	438000	0.0400	S	H Shares
2018-09-06	花旗集团	Citigroup Inc.	7359057	138944740	12.7900	L	146303797	13.4700	L	H Shares
2018-09-06	花旗集团	Citigroup Inc.		47144246	4.3400	P	54503303	5.0100	P	H Shares
2018-09-06	花旗集团	Citigroup Inc.		83106997	7.6500	S	83106997	7.6500	S	H Shares
2018-09-06	摩根大通	JPMorgan Chase & Co.	2749725	132483369	12.2000	L	129733644	11.9400	L	H Shares
2018-09-06	摩根大通	JPMorgan Chase & Co.		66438448	6.1100	P	66438448	6.1100	P	H Shares
2018-09-06	摩根大通	JPMorgan Chase & Co.		34935670	3.2100	S	34357681	3.1600	S	H Shares
2018-09-05	Citigroup Inc.	Citigroup Inc.	12754018	151698758	0.1397	L	138944740	0.1279	L	H股
2018-09-05	摩根大通	JPMorgan Chase & Co.	6173397	126309972	11.6300	L	132483369	12.2000	L	H Shares
2018-09-05	花旗集团	Citigroup Inc.	12754018	151698758	13.9700	L	138944740	12.7900	L	H Shares
2018-09-05	花旗集团	Citigroup Inc.		53898264	4.9600	P	47144246	4.3400	P	H Shares
2018-09-05	摩根大通	JPMorgan Chase & Co.		66438448	6.1100	P	66438448	6.1100	P	H Shares
2018-09-05	摩根大通	JPMorgan Chase & Co.		35769676	3.2900	S	34935670	3.2100	S	H Shares
2018-09-05	花旗集团	Citigroup Inc.	5982000	89088997	8.2000	S	83106997	7.6500	S	H Shares
2018-09-04	贝莱德公司	Blackrock, Inc.	426000	56742448	5.2300	L	56742448	5.2300	L	H Shares
2018-09-04	贝莱德公司	Blackrock, Inc.		438000	0.0400	S	438000	0.0400	S	H Shares
2018-09-03		UBS Group AG	4000000	28942431	2.6700	S	32942431	3.0300	S	H Shares
2018-09-03		UBS Group AG		125330784	11.5400	L	125330784	11.5400	L	H Shares
2018-09-03		UBS Group AG		154716743	14.2500	L	154716743	14.2500	L	H Shares
2018-09-03		UBS Group AG	4000000	28942431	2.6700	S	32942431	3.0300	S	H Shares
2018-08-31	贝莱德公司	Blackrock, Inc.		438000	0.0400	S	438000	0.0400	S	H Shares
2018-08-31	贝莱德公司	Blackrock, Inc.	2500000	63932198	5.8900	L	63932198	5.8900	L	H Shares
2018-08-30		UBS Group AG		26502431	2.4400	S	26502431	2.4400	S	H Shares
2018-08-30		UBS Group AG	800000	121424037	11.1800	L	121424037	11.1800	L	H Shares
2018-08-30		UBS Group AG		26502431	2.4400	S	26502431	2.4400	S	H Shares
2018-08-30		UBS Group AG	800000	153020747	14.0900	L	153020747	14.0900	L	H Shares
2018-08-30	摩根大通	JPMorgan Chase & Co.		37130046	3.4100	S	37168680	3.4200	S	H Shares
2018-08-30	摩根大通	JPMorgan Chase & Co.		66112361	6.0800	P	66438448	6.1100	P	H Shares
2018-08-30	摩根大通	JPMorgan Chase & Co.	8836567	132509419	12.2000	L	123672852	11.3900	L	H Shares
2018-08-30	贝莱德公司	Blackrock, Inc.	7990649	54101321	4.9800	L	62091970	5.7200	L	H Shares
2018-08-30	贝莱德公司	Blackrock, Inc.		438000	0.0400	S	438000	0.0400	S	H Shares
2018-08-29	JPMorgan Chase & Co.	JPMorgan Chase & Co.	13046298	119463121	0.1100	L	132509419	0.1220	L	H股
2018-08-29	花旗集团	Citigroup Inc.		88747997	8.1700	S	88807997	8.1700	S	H Shares
2018-08-29	花旗集团	Citigroup Inc.		51161664	4.7100	P	50116909	4.6100	P	H Shares
2018-08-29	花旗集团	Citigroup Inc.	1625978	145639028	13.4100	L	145696446	13.4100	L	H Shares
2018-08-29	贝莱德公司	Blackrock, Inc.	913801	55015122	5.0700	L	54101321	4.9800	L	H Shares
2018-08-29	摩根大通	JPMorgan Chase & Co.	13046298	119463121	11.0000	L	132509419	12.2000	L	H Shares
2018-08-29	摩根大通	JPMorgan Chase & Co.		66032361	6.0800	P	66112361	6.0800	P	H Shares
2018-08-29	摩根大通	JPMorgan Chase & Co.		36884674	3.3900	S	37130046	3.4100	S	H Shares
2018-08-29	贝莱德公司	Blackrock, Inc.		438000	0.0400	S	438000	0.0400	S	H Shares
2018-08-28	贝莱德公司	Blackrock, Inc.	160000	54191122	4.9900	L	54351122	5.0100	L	H Shares
2018-08-28	摩根大通	JPMorgan Chase & Co.	1364467	118098654	10.8700	L	119463121	11.0000	L	H Shares
2018-08-28	摩根大通	JPMorgan Chase & Co.		66032361	6.0800	P	66032361	6.0800	P	H Shares
2018-08-28	摩根大通	JPMorgan Chase & Co.		32990674	3.0300	S	36884674	3.3900	S	H Shares
2018-08-28	贝莱德公司	Blackrock, Inc.		452000	0.0400	S	438000	0.0400	S	H Shares
2018-08-27		UBS Group AG	2096436	151992647	13.9900	L	154089083	14.1900	L	H Shares
2018-08-27	花旗集团	Citigroup Inc.	8219007	149488843	13.7600	L	146641836	13.5000	L	H Shares
2018-08-27	花旗集团	Citigroup Inc.		52595871	4.8400	P	51076864	4.7000	P	H Shares
2018-08-27	花旗集团	Citigroup Inc.		91025388	8.3800	S	90062388	8.2900	S	H Shares
2018-08-27		UBS Group AG		27142431	2.5000	S	27142431	2.5000	S	H Shares
2018-08-27	贝莱德公司	Blackrock, Inc.		742000	0.0700	S	452000	0.0400	S	H Shares
2018-08-27		Invesco Hong Kong Limited	2454000	77482000	7.1300	L	75028000	6.9100	L	H Shares
2018-08-27	贝莱德公司	Blackrock, Inc.	742777	54875598	5.0500	L	54132821	4.9900	L	H Shares
2018-08-24		UBS Group AG		27142431	2.5000	S	27142431	2.5000	S	H Shares
2018-08-24		UBS Group AG	2440000	118895059	10.9500	L	121335059	11.1700	L	H Shares
2018-08-24	花旗集团	Citigroup Inc.	4166000	86859388	7.9900	S	91025388	8.3800	S	H Shares
2018-08-24	花旗集团	Citigroup Inc.		50888064	4.6800	P	52595871	4.8400	P	H Shares
2018-08-24	花旗集团	Citigroup Inc.	5245807	143615036	13.2200	L	149488843	13.7600	L	H Shares
2018-08-23		UBS Group AG	7500000	17202431	1.5800	S	24702431	2.2800	S	H Shares
2018-08-23		UBS Group AG		118757059	10.9400	L	118757059	10.9400	L	H Shares
2018-08-23		UBS Group AG		149344289	13.7500	L	149344289	13.7500	L	H Shares
2018-08-23		UBS Group AG	7500000	17202431	1.5800	S	24702431	2.2800	S	H Shares
2018-08-23	花旗集团	Citigroup Inc.	372000	87231388	8.0300	S	86859388	7.9900	S	H Shares
2018-08-23	花旗集团	Citigroup Inc.		49223348	4.5300	P	50888064	4.6800	P	H Shares
2018-08-23	花旗集团	Citigroup Inc.		142234320	13.0900	L	143615036	13.2200	L	H Shares
2018-08-22		UBS Group AG		17202431	1.5800	S	17202431	1.5800	S	H Shares
2018-08-22		UBS Group AG	900000	110659261	10.1900	L	110659261	10.1900	L	H Shares
2018-08-22		UBS Group AG		17202431	1.5800	S	17202431	1.5800	S	H Shares
2018-08-22		UBS Group AG	900000	141246491	13.0100	L	141246491	13.0100	L	H Shares
2018-08-22	花旗集团	Citigroup Inc.		87781388	8.0800	S	87231388	8.0300	S	H Shares
2018-08-22	摩根大通	JPMorgan Chase & Co.		33778663	3.1100	S	33778668	3.1100	S	H Shares
2018-08-22	摩根大通	JPMorgan Chase & Co.		65780361	6.0500	P	66032361	6.0800	P	H Shares
2018-08-22	花旗集团	Citigroup Inc.		49013438	4.5100	P	49223348	4.5300	P	H Shares
2018-08-22	摩根大通	JPMorgan Chase & Co.	1719940	120221105	11.0700	L	118501165	10.9100	L	H Shares
2018-08-22	花旗集团	Citigroup Inc.	1217910	141016410	12.9800	L	142234320	13.0900	L	H Shares
2018-08-21		UBS Group AG		17502431	1.6100	S	17502431	1.6100	S	H Shares
2018-08-21		UBS Group AG	696000	140690987	12.9600	L	141386987	13.0200	L	H Shares
2018-08-21	花旗集团	Citigroup Inc.		88842588	8.1800	S	87781388	8.0800	S	H Shares
2018-08-21	花旗集团	Citigroup Inc.		50774824	4.6700	P	49013438	4.5100	P	H Shares
2018-08-21	花旗集团	Citigroup Inc.	2744586	143760996	13.2400	L	141016410	12.9800	L	H Shares
2018-08-20	花旗集团	Citigroup Inc.		89819739	8.2700	S	88842588	8.1800	S	H Shares
2018-08-20	摩根大通	JPMorgan Chase & Co.		33381262	3.0700	S	33668657	3.1000	S	H Shares
2018-08-20	摩根大通	JPMorgan Chase & Co.		65456361	6.0200	P	65506361	6.0300	P	H Shares
2018-08-20	花旗集团	Citigroup Inc.		50563380	4.6500	P	50774824	4.6700	P	H Shares
2018-08-20	摩根大通	JPMorgan Chase & Co.	2658052	117013424	10.7700	L	119671476	11.0200	L	H Shares
2018-08-20	花旗集团	Citigroup Inc.	2316555	144526703	13.3100	L	143760996	13.2400	L	H Shares
2018-08-20	贝莱德公司	Blackrock, Inc.	57000	55927909	5.1500	L	55927909	5.1500	L	H Shares
2018-08-20	贝莱德公司	Blackrock, Inc.	2209777	53718132	4.9500	L	55927909	5.1500	L	H Shares
2018-08-20	贝莱德公司	Blackrock, Inc.		810000	0.0700	S	810000	0.0700	S	H Shares
2018-08-20	贝莱德公司	Blackrock, Inc.		810000	0.0700	S	810000	0.0700	S	H Shares
2018-08-17	花旗集团	Citigroup Inc.	2208703	141245632	13.0000	L	144526703	13.3100	L	H Shares
2018-08-17	花旗集团	Citigroup Inc.		49870309	4.5900	P	50563380	4.6500	P	H Shares
2018-08-17	花旗集团	Citigroup Inc.		87231739	8.0300	S	89819739	8.2700	S	H Shares
2018-08-16	贝莱德公司	Blackrock, Inc.	1565960	55134929	5.0800	L	53568969	4.9300	L	H Shares
2018-08-16	贝莱德公司	Blackrock, Inc.		956000	0.0900	S	810000	0.0700	S	H Shares
2018-08-15	花旗集团	Citigroup Inc.	464000	141859967	13.0600	L	141433967	13.0200	L	H Shares
2018-08-15	花旗集团	Citigroup Inc.		49292644	4.5300	P	49804644	4.5800	P	H Shares
2018-08-15	花旗集团	Citigroup Inc.		88423739	8.1400	S	87485739	8.0500	S	H Shares
2018-08-14		UBS Group AG		17869431	1.6500	S	17869431	1.6500	S	H Shares
2018-08-14		UBS Group AG	1500000	109428014	10.0800	L	109428014	10.0800	L	H Shares
2018-08-14	摩根大通	JPMorgan Chase & Co.		112428277	10.3500	L	115905942	10.6700	L	H Shares
2018-08-14	摩根大通	JPMorgan Chase & Co.		65870361	6.0600	P	65648361	6.0400	P	H Shares
2018-08-14	摩根大通	JPMorgan Chase & Co.	1799014	31790456	2.9200	S	33589470	3.0900	S	H Shares
2018-08-13		UBS Group AG		18922715	1.7400	S	18922715	1.7400	S	H Shares
2018-08-13		UBS Group AG	2562000	107369851	9.8900	L	109931851	10.1200	L	H Shares
2018-08-13	花旗集团	Citigroup Inc.	1549488	141158447	13.0000	L	142819867	13.1500	L	H Shares
2018-08-13	摩根大通	JPMorgan Chase & Co.	7542603	119970880	11.0400	L	112428277	10.3500	L	H Shares
2018-08-13	花旗集团	Citigroup Inc.		48495524	4.4600	P	50160644	4.6100	P	H Shares
2018-08-13	摩根大通	JPMorgan Chase & Co.		66356361	6.1100	P	65870361	6.0600	P	H Shares
2018-08-13	摩根大通	JPMorgan Chase & Co.		31902467	2.9300	S	31790456	2.9200	S	H Shares
2018-08-13	花旗集团	Citigroup Inc.		88519439	8.1500	S	88515739	8.1500	S	H Shares
2018-08-10	贝莱德公司	Blackrock, Inc.	70000	56805009	5.2300	L	56805009	5.2300	L	H Shares
2018-08-10	花旗集团	Citigroup Inc.	1033668	142192047	13.0900	L	141158447	13.0000	L	H Shares
2018-08-10	花旗集团	Citigroup Inc.		49745124	4.5800	P	48495524	4.4600	P	H Shares
2018-08-10	花旗集团	Citigroup Inc.		88303439	8.1300	S	88519439	8.1500	S	H Shares
2018-08-10	贝莱德公司	Blackrock, Inc.		918000	0.0800	S	918000	0.0800	S	H Shares
2018-08-09	摩根大通	JPMorgan Chase & Co.	5093029	115562932	10.6400	L	120655961	11.1100	L	H Shares
2018-08-09	摩根大通	JPMorgan Chase & Co.		66426361	6.1100	P	66356361	6.1100	P	H Shares
2018-08-09	摩根大通	JPMorgan Chase & Co.		31453235	2.8900	S	31662185	2.9100	S	H Shares
2018-08-08	摩根大通	JPMorgan Chase & Co.		113187737	10.4200	L	115562932	10.6400	L	H Shares
2018-08-08	摩根大通	JPMorgan Chase & Co.		62770360	5.7800	P	66426361	6.1100	P	H Shares
2018-08-08	摩根大通	JPMorgan Chase & Co.	1359895	32813130	3.0200	S	31453235	2.8900	S	H Shares
2018-08-07		UBS Group AG		15609715	1.4400	S	15609715	1.4400	S	H Shares
2018-08-07		UBS Group AG	2440000	109616851	10.1000	L	107176851	9.8700	L	H Shares
2018-08-07	摩根大通	JPMorgan Chase & Co.		115136049	10.6000	L	113187737	10.4200	L	H Shares
2018-08-07	摩根大通	JPMorgan Chase & Co.		62966360	5.7900	P	62770360	5.7800	P	H Shares
2018-08-07	摩根大通	JPMorgan Chase & Co.	274006	32539124	2.9900	S	32813130	3.0200	S	H Shares
2018-08-07	贝莱德公司	Blackrock, Inc.	360000	58761370	5.4100	L	58761370	5.4100	L	H Shares
2018-08-07	贝莱德公司	Blackrock, Inc.		874000	0.0800	S	874000	0.0800	S	H Shares
2018-08-06	花旗集团	Citigroup Inc.	3811600	137597228	12.6700	L	141408828	13.0200	L	H Shares
2018-08-06	花旗集团	Citigroup Inc.	894900	86317000	7.9400	S	87211900	8.0300	S	H Shares
2018-08-06	花旗集团	Citigroup Inc.		48657844	4.4800	P	50053444	4.6000	P	H Shares
2018-08-03	贝莱德公司	Blackrock, Inc.		874000	0.0800	S	874000	0.0800	S	H Shares
2018-08-03	贝莱德公司	Blackrock, Inc.	5157064	49990705	4.6000	L	55147769	5.0800	L	H Shares
2018-08-02	花旗集团	Citigroup Inc.	4107200	88388788	8.1400	S	84281588	7.7600	S	H Shares
2018-08-02	花旗集团	Citigroup Inc.		48615086	4.4700	P	49523226	4.5600	P	H Shares
2018-08-02	花旗集团	Citigroup Inc.	3199060	141777034	13.0500	L	138577974	12.7600	L	H Shares
2018-08-02	摩根大通	JPMorgan Chase & Co.	2646805	122042820	11.2300	L	119396015	10.9900	L	H Shares
2018-08-02		Invesco Hong Kong Limited	4548000	89256000	8.2200	L	84708000	7.8000	L	H Shares
2018-08-02	摩根大通	JPMorgan Chase & Co.		63626360	5.8500	P	63932361	5.8800	P	H Shares
2018-08-02	摩根大通	JPMorgan Chase & Co.		32524141	2.9900	S	32217132	2.9600	S	H Shares
2018-08-01	JPMorgan Chase & Co.	JPMorgan Chase & Co.	16857683	105185137	0.0968	L	122042820	0.1123	L	H股
2018-08-01	花旗集团	Citigroup Inc.		50060904	4.6100	P	48615086	4.4700	P	H Shares
2018-08-01	花旗集团	Citigroup Inc.	2106138	139670896	12.8600	L	141777034	13.0500	L	H Shares
2018-08-01	花旗集团	Citigroup Inc.	3819027	84569761	7.7800	S	88388788	8.1400	S	H Shares
2018-08-01	摩根大通	JPMorgan Chase & Co.	16857683	105185137	9.6800	L	122042820	11.2300	L	H Shares
2018-08-01	摩根大通	JPMorgan Chase & Co.		63626360	5.8500	P	63626360	5.8500	P	H Shares
2018-08-01	摩根大通	JPMorgan Chase & Co.		26037102	2.3900	S	32524141	2.9900	S	H Shares
2018-07-31		RWC Asset Advisors (US) LLC	3970000	119076988	10.9600	L	123046988	11.3300	L	H Shares
2018-07-30	摩根大通	JPMorgan Chase & Co.	4709787	93856573	8.6400	L	98566360	9.0700	L	H Shares
2018-07-30	摩根大通	JPMorgan Chase & Co.		63682361	5.8600	P	63724361	5.8600	P	H Shares
2018-07-30	摩根大通	JPMorgan Chase & Co.		23469079	2.1600	S	25873074	2.3800	S	H Shares
2018-07-30	花旗集团	Citigroup Inc.	4719443	134373453	12.3700	L	138654896	12.7600	L	H Shares
2018-07-30	花旗集团	Citigroup Inc.		84080661	7.7400	S	85050661	7.8300	S	H Shares
2018-07-30	花旗集团	Citigroup Inc.		45409461	4.1800	P	50334904	4.6300	P	H Shares
2018-07-27		UBS Group AG	2440000	22225999	2.0500	S	19785999	1.8200	S	H Shares
2018-07-27		UBS Group AG		111248970	10.2500	L	111248970	10.2500	L	H Shares
2018-07-27		UBS Group AG	2440000	22225999	2.0500	S	19785999	1.8200	S	H Shares
2018-07-27	贝莱德公司	Blackrock, Inc.		510000	0.0500	S	510000	0.0500	S	H Shares
2018-07-27	摩根大通	JPMorgan Chase & Co.		22775570	2.0900	S	23469079	2.1600	S	H Shares
2018-07-27	摩根大通	JPMorgan Chase & Co.		64852361	5.9700	P	63682361	5.8600	P	H Shares
2018-07-27	摩根大通	JPMorgan Chase & Co.	3945530	97802103	9.0000	L	93856573	8.6400	L	H Shares
2018-07-27	贝莱德公司	Blackrock, Inc.	2790367	55354888	5.1000	L	52564521	4.8400	L	H Shares
2018-07-27		UBS Group AG		138409970	12.7500	L	138409970	12.7500	L	H Shares
2018-07-27	花旗集团	Citigroup Inc.		83926661	7.7200	S	84080661	7.7400	S	H Shares
2018-07-27	花旗集团	Citigroup Inc.		49222814	4.5300	P	45409461	4.1800	P	H Shares
2018-07-27	花旗集团	Citigroup Inc.	3051017	137738806	12.6800	L	134373453	12.3700	L	H Shares
2018-07-26	摩根大通	JPMorgan Chase & Co.	2656855	95145248	8.7600	L	97802103	9.0000	L	H Shares
2018-07-26	贝莱德公司	Blackrock, Inc.	6250000	54572888	5.0300	L	54572888	5.0300	L	H Shares
2018-07-26	摩根大通	JPMorgan Chase & Co.		65416361	6.0200	P	64852361	5.9700	P	H Shares
2018-07-26	贝莱德公司	Blackrock, Inc.		510000	0.0500	S	510000	0.0500	S	H Shares
2018-07-26	摩根大通	JPMorgan Chase & Co.	1120000	21655570	1.9900	S	22775570	2.0900	S	H Shares
2018-07-25		UBS Group AG	4402516	145292486	13.3800	L	140889970	12.9800	L	H Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.	9023618	86121630	7.9300	L	95145248	8.7600	L	H Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.		65416361	6.0200	P	65416361	6.0200	P	H Shares
2018-07-25		UBS Group AG		22225999	2.0500	S	22225999	2.0500	S	H Shares
2018-07-25	摩根大通	JPMorgan Chase & Co.		21633570	1.9900	S	21655570	1.9900	S	H Shares
2018-07-25	贝莱德公司	Blackrock, Inc.	1410000	59911336	5.5200	L	59911336	5.5200	L	H Shares
2018-07-25	贝莱德公司	Blackrock, Inc.		510000	0.0500	S	510000	0.0500	S	H Shares
2018-07-24		UBS Group AG	4860000	17238999	1.5900	S	22098999	2.0400	S	H Shares
2018-07-24		UBS Group AG		116038579	10.6900	L	116038579	10.6900	L	H Shares
2018-07-24		UBS Group AG	4860000	140453486	12.9400	L	145313486	13.3800	L	H Shares
2018-07-24		UBS Group AG	4860000	17238999	1.5900	S	22098999	2.0400	S	H Shares
2018-07-24	贝莱德公司	Blackrock, Inc.	161019	58622048	5.4000	L	58622048	5.4000	L	H Shares
2018-07-24	摩根大通	JPMorgan Chase & Co.	1194266	87315896	8.0400	L	86121630	7.9300	L	H Shares
2018-07-24	贝莱德公司	Blackrock, Inc.	5620243	53001805	4.8800	L	58622048	5.4000	L	H Shares
2018-07-24	摩根大通	JPMorgan Chase & Co.		65392361	6.0200	P	65416361	6.0200	P	H Shares
2018-07-24	贝莱德公司	Blackrock, Inc.		510000	0.0500	S	510000	0.0500	S	H Shares
2018-07-24	贝莱德公司	Blackrock, Inc.		510000	0.0500	S	510000	0.0500	S	H Shares
2018-07-24	摩根大通	JPMorgan Chase & Co.	1314800	22948370	2.1100	S	21633570	1.9900	S	H Shares
2018-07-23		UBS Group AG		17238999	1.5900	S	17238999	1.5900	S	H Shares
2018-07-23		UBS Group AG	2000000	107676579	9.9200	L	109676579	10.1000	L	H Shares
2018-07-23	花旗集团	Citigroup Inc.	5373958	133586919	12.3000	L	134430875	12.3800	L	H Shares
2018-07-23	花旗集团	Citigroup Inc.		49235927	4.5300	P	50083927	4.6100	P	H Shares
2018-07-23	花旗集团	Citigroup Inc.		80089423	7.3700	S	79370423	7.3000	S	H Shares
2018-07-20	贝莱德公司	Blackrock, Inc.	5886346	59270868	5.4600	L	53384522	4.9200	L	H Shares
2018-07-20	贝莱德公司	Blackrock, Inc.		434000	0.0400	S	438000	0.0400	S	H Shares
2018-07-19	花旗集团	Citigroup Inc.	2353174	129641386	11.9300	L	131994560	12.1500	L	H Shares
2018-07-19	贝莱德公司	Blackrock, Inc.	2760000	59294352	5.4600	L	59294352	5.4600	L	H Shares
2018-07-19	花旗集团	Citigroup Inc.		48904167	4.5000	P	47967167	4.4100	P	H Shares
2018-07-19	贝莱德公司	Blackrock, Inc.		434000	0.0400	S	434000	0.0400	S	H Shares
2018-07-19	花旗集团	Citigroup Inc.		76708062	7.0600	S	79765824	7.3400	S	H Shares
2018-07-18		UBS Group AG		15740499	1.4500	S	15740499	1.4500	S	H Shares
2018-07-18		UBS Group AG	268500	108634468	10.0100	L	108365968	9.9800	L	H Shares
2018-07-18	贝莱德公司	Blackrock, Inc.		434000	0.0400	S	434000	0.0400	S	H Shares
2018-07-18	贝莱德公司	Blackrock, Inc.		434000	0.0400	S	434000	0.0400	S	H Shares
2018-07-18	贝莱德公司	Blackrock, Inc.	7719887	51654667	4.7600	L	59374554	5.4700	L	H Shares
2018-07-18	贝莱德公司	Blackrock, Inc.	2210000	59374554	5.4700	L	59374554	5.4700	L	H Shares
2018-07-17		UBS Group AG		15891499	1.4600	S	15891499	1.4600	S	H Shares
2018-07-17		UBS Group AG	125000	108618668	10.0000	L	108618668	10.0000	L	H Shares
2018-07-17	花旗集团	Citigroup Inc.		76708062	7.0600	S	76708062	7.0600	S	H Shares
2018-07-17		UBS Group AG		15891499	1.4600	S	15891499	1.4600	S	H Shares
2018-07-17	花旗集团	Citigroup Inc.		43627767	4.0100	P	44786767	4.1200	P	H Shares
2018-07-17		UBS Group AG	3938436	141832011	13.0600	L	137893575	12.7000	L	H Shares
2018-07-17	花旗集团	Citigroup Inc.	3753782	124038899	11.4200	L	125523986	11.5600	L	H Shares
2018-07-16	花旗集团	Citigroup Inc.		76708062	7.0600	S	76708062	7.0600	S	H Shares
2018-07-16	花旗集团	Citigroup Inc.		49785527	4.5800	P	43627767	4.0100	P	H Shares
2018-07-16	花旗集团	Citigroup Inc.	7679499	131718398	12.1300	L	124038899	11.4200	L	H Shares
2018-07-13		UBS Group AG		17593499	1.6200	S	17593499	1.6200	S	H Shares
2018-07-13		UBS Group AG	1400000	140497173	12.9400	L	141897173	13.0700	L	H Shares
2018-07-12		UBS Group AG		16193499	1.4900	S	16193499	1.4900	S	H Shares
2018-07-12		UBS Group AG	991000	141725173	13.0500	L	140734173	12.9600	L	H Shares
2018-07-11		UBS Group AG		17184499	1.5800	S	17184499	1.5800	S	H Shares
2018-07-11		UBS Group AG	2096436	139291537	12.8300	L	141387973	13.0200	L	H Shares
2018-07-09		UBS Group AG		17334499	1.6000	S	17334499	1.6000	S	H Shares
2018-07-09		UBS Group AG	1739130	108268500	9.9700	L	110007631	10.1300	L	H Shares
2018-07-09	花旗集团	Citigroup Inc.	4542134	135672223	12.4900	L	132217045	12.1700	L	H Shares
2018-07-09	花旗集团	Citigroup Inc.		52053317	4.7900	P	49204117	4.5300	P	H Shares
2018-07-09	花旗集团	Citigroup Inc.		77481662	7.1300	S	77419400	7.1300	S	H Shares
2018-07-06	BlackRock, Inc.	BlackRock, Inc.	12428343	64453070	0.0594	L	52024727	0.0479	L	H股
2018-07-06		UBS Group AG		17560499	1.6200	S	17560499	1.6200	S	H Shares
2018-07-06		UBS Group AG	710000	108899500	10.0300	L	108189500	9.9600	L	H Shares
2018-07-06		Invesco Hong Kong Limited	8434000	83312000	7.6700	L	91746000	8.4500	L	H Shares
2018-07-06	贝莱德公司	Blackrock, Inc.	12428343	64453070	5.9400	L	52024727	4.7900	L	H Shares
2018-07-06	贝莱德公司	Blackrock, Inc.		338000	0.0300	S	428000	0.0400	S	H Shares
2018-07-05	贝莱德公司	Blackrock, Inc.		338000	0.0300	S	338000	0.0300	S	H Shares
2018-07-05	贝莱德公司	Blackrock, Inc.	1800000	64385070	5.9300	L	64385070	5.9300	L	H Shares
2018-07-04		UBS Group AG		16915999	1.5600	S	16915999	1.5600	S	H Shares
2018-07-04		UBS Group AG	700000	108915454	10.0300	L	108915454	10.0300	L	H Shares
2018-07-04	花旗集团	Citigroup Inc.	2847007	134122806	12.3500	L	136100249	12.5300	L	H Shares
2018-07-04	花旗集团	Citigroup Inc.		54139509	4.9800	P	55682169	5.1200	P	H Shares
2018-07-04	花旗集团	Citigroup Inc.		77581662	7.1400	S	77581662	7.1400	S	H Shares
2018-07-02	贝莱德公司	Blackrock, Inc.	120000	55891896	5.1500	L	55891896	5.1500	L	H Shares
2018-07-02	贝莱德公司	Blackrock, Inc.		338000	0.0300	S	338000	0.0300	S	H Shares
2018-06-29		Richard Goddard	3146000	52107688	4.7900	L	55253688	5.0800	L	H Shares
2018-06-29		UBS Group AG	2824000	143870426	13.2500	L	141046426	12.9900	L	H Shares
2018-06-29		UBS Group AG		15628999	1.4400	S	15628999	1.4400	S	H Shares
2018-06-29	花旗集团	Citigroup Inc.	1150306	138517051	12.7500	L	136329263	12.5500	L	H Shares
2018-06-29	花旗集团	Citigroup Inc.		61113889	5.6200	P	55585966	5.1100	P	H Shares
2018-06-29	花旗集团	Citigroup Inc.	5650700	71858962	6.6100	S	77509662	7.1300	S	H Shares
2018-06-29	贝莱德公司	Blackrock, Inc.	1704029	54187852	4.9900	L	55891881	5.1500	L	H Shares
2018-06-29	贝莱德公司	Blackrock, Inc.		338000	0.0300	S	338000	0.0300	S	H Shares
2018-06-28		UBS Group AG		15628999	1.4400	S	15628999	1.4400	S	H Shares
2018-06-28		UBS Group AG	3052000	121058888	11.1500	L	118006888	10.8700	L	H Shares
2018-06-28	贝莱德公司	Blackrock, Inc.	414987	54542839	5.0200	L	54127852	4.9900	L	H Shares
2018-06-28	贝莱德公司	Blackrock, Inc.		310000	0.0300	S	338000	0.0300	S	H Shares
2018-06-27	贝莱德公司	Blackrock, Inc.	4629200	54594839	5.0300	L	54594839	5.0300	L	H Shares
2018-06-27	花旗集团	Citigroup Inc.		64495389	5.9300	P	62070637	5.7100	P	H Shares
2018-06-27	花旗集团	Citigroup Inc.	4823931	144194730	13.2800	L	139370799	12.8300	L	H Shares
2018-06-27	花旗集团	Citigroup Inc.		73637662	6.7800	S	71173962	6.5500	S	H Shares
2018-06-27	贝莱德公司	Blackrock, Inc.		310000	0.0300	S	310000	0.0300	S	H Shares
2018-06-26	贝莱德公司	Blackrock, Inc.	79200	54670580	5.0400	L	54670580	5.0400	L	H Shares
2018-06-26	花旗集团	Citigroup Inc.	4497800	145290530	13.3800	L	144194730	13.2800	L	H Shares
2018-06-26	花旗集团	Citigroup Inc.		63474289	5.8400	P	64495389	5.9300	P	H Shares
2018-06-26	贝莱德公司	Blackrock, Inc.		310000	0.0300	S	310000	0.0300	S	H Shares
2018-06-26	花旗集团	Citigroup Inc.	2518900	76156562	7.0100	S	73637662	6.7800	S	H Shares
2018-06-25	花旗集团	Citigroup Inc.	6454925	138835605	12.7800	L	145290530	13.3800	L	H Shares
2018-06-25	花旗集团	Citigroup Inc.		60719364	5.5900	P	63474289	5.8400	P	H Shares
2018-06-25	花旗集团	Citigroup Inc.	3648000	72508562	6.6700	S	76156562	7.0100	S	H Shares
2018-06-22	花旗集团	Citigroup Inc.	2343665	141179270	13.0000	L	138835605	12.7800	L	H Shares
2018-06-22	花旗集团	Citigroup Inc.		63063029	5.8000	P	60719364	5.5900	P	H Shares
2018-06-22	花旗集团	Citigroup Inc.		72454562	6.6700	S	72508562	6.6700	S	H Shares
2018-06-20	贝莱德公司	Blackrock, Inc.		316000	0.0300	S	316000	0.0300	S	H Shares
2018-06-20	贝莱德公司	Blackrock, Inc.	2000000	56209379	5.1800	L	56209379	5.1800	L	H Shares
2018-06-19		UBS Group AG		15628999	1.4400	S	15628999	1.4400	S	H Shares
2018-06-19		UBS Group AG	116000	119916119	11.0400	L	119916119	11.0400	L	H Shares
2018-06-19	花旗集团	Citigroup Inc.	6968000	79364562	7.3000	S	72396562	6.6600	S	H Shares
2018-06-19	花旗集团	Citigroup Inc.		65316329	6.0100	P	64884732	5.9700	P	H Shares
2018-06-19	花旗集团	Citigroup Inc.	7534586	150415470	13.8500	L	143000973	13.1700	L	H Shares
2018-06-19	贝莱德公司	Blackrock, Inc.	950000	55874902	5.1500	L	55874902	5.1500	L	H Shares
2018-06-19	贝莱德公司	Blackrock, Inc.		316000	0.0300	S	316000	0.0300	S	H Shares
2018-06-13		UBS Group AG		13755878	1.2700	S	13755878	1.2700	S	H Shares
2018-06-13		UBS Group AG	388000	120134052	11.0600	L	120134052	11.0600	L	H Shares
2018-06-13		UBS Group AG		13755878	1.2700	S	13755878	1.2700	S	H Shares
2018-06-13		UBS Group AG		13755878	1.2700	S	13755878	1.2700	S	H Shares
2018-06-13		UBS Group AG	388000	148645582	13.6900	L	148645582	13.6900	L	H Shares
2018-06-13	贝莱德公司	Blackrock, Inc.		306000	0.0300	S	306000	0.0300	S	H Shares
2018-06-13	贝莱德公司	Blackrock, Inc.	4158892	52378338	4.8200	L	56537230	5.2100	L	H Shares
2018-06-13	贝莱德公司	Blackrock, Inc.		306000	0.0300	S	306000	0.0300	S	H Shares
2018-06-13	贝莱德公司	Blackrock, Inc.	993000	56537230	5.2100	L	56537230	5.2100	L	H Shares
2018-06-11		UBS Group AG		17134080	1.5800	S	17134080	1.5800	S	H Shares
2018-06-11		UBS Group AG	4000000	121292124	11.1700	L	121292124	11.1700	L	H Shares
2018-06-08	花旗集团	Citigroup Inc.	12167028	145477073	13.3900	L	145741620	13.4200	L	H Shares
2018-06-08	花旗集团	Citigroup Inc.		65472326	6.0200	P	64681833	5.9500	P	H Shares
2018-06-08	花旗集团	Citigroup Inc.		78011862	7.1800	S	77669862	7.1500	S	H Shares
2018-06-08	贝莱德公司	Blackrock, Inc.	8992040	57266384	5.2700	L	48274344	4.4500	L	H Shares
2018-06-08	贝莱德公司	Blackrock, Inc.					306000	0.0300	S	H Shares
2018-06-07		UBS Group AG	6910000	24044080	2.2100	S	17134080	1.5800	S	H Shares
2018-06-07		UBS Group AG		122044124	11.2400	L	122044124	11.2400	L	H Shares
2018-06-07		UBS Group AG	851624	152769961	14.0700	L	151918337	13.9900	L	H Shares
2018-06-07		UBS Group AG	6910000	24044080	2.2100	S	17134080	1.5800	S	H Shares
2018-06-07	花旗集团	Citigroup Inc.		76015362	7.0000	S	78011862	7.1800	S	H Shares
2018-06-07	花旗集团	Citigroup Inc.		62904248	5.7900	P	65472326	6.0200	P	H Shares
2018-06-07	花旗集团	Citigroup Inc.	5907261	139569812	12.8500	L	145477073	13.3900	L	H Shares
2018-06-06		UBS Group AG	5000000	19044080	1.7500	S	24044080	2.2100	S	H Shares
2018-06-06		UBS Group AG		125516292	11.5600	L	125516292	11.5600	L	H Shares
2018-06-06	贝莱德公司	Blackrock, Inc.	1950000	60094946	5.5300	L	60094946	5.5300	L	H Shares
2018-06-06	花旗集团	Citigroup Inc.	3500266	143070078	13.1700	L	139569812	12.8500	L	H Shares
2018-06-06		UBS Group AG	4870628	147899333	13.6200	L	152769961	14.0700	L	H Shares
2018-06-06	花旗集团	Citigroup Inc.		64475009	5.9300	P	62904248	5.7900	P	H Shares
2018-06-06	花旗集团	Citigroup Inc.	336000	75679362	6.9600	S	76015362	7.0000	S	H Shares
2018-06-06		UBS Group AG	5000000	19044080	1.7500	S	24044080	2.2100	S	H Shares
2018-06-05	花旗集团	Citigroup Inc.	8464043	134606035	12.3900	L	143070078	13.1700	L	H Shares
2018-06-05	花旗集团	Citigroup Inc.		58571466	5.3900	P	64475009	5.9300	P	H Shares
2018-06-05	花旗集团	Citigroup Inc.		75042862	6.9100	S	75679362	6.9600	S	H Shares
2018-06-05	贝莱德公司	Blackrock, Inc.	6630420	70553562	6.5000	L	63923142	5.8900	L	H Shares
2018-06-04	Morgan Stanley	Morgan Stanley	28146182	76865758	0.0707	L	48719576	0.0448	L	H股
2018-06-04		UBS Group AG		19044080	1.7500	S	19044080	1.7500	S	H Shares
2018-06-04		UBS Group AG	9108000	131369526	12.0900	L	122261526	11.2600	L	H Shares
2018-06-04	摩根士丹利	Morgan Stanley		48343091	4.4500	S	38128809	3.5100	S	H Shares
2018-06-04		UBS Group AG		18759080	1.7300	S	19044080	1.7500	S	H Shares
2018-06-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-06-04	摩根士丹利	Morgan Stanley	28146182	76865758	7.0700	L	48719576	4.4800	L	H Shares
2018-06-04		UBS Group AG	9597315	160370371	14.7700	L	150773056	13.8900	L	H Shares
2018-06-01		UBS Group AG		18759080	1.7300	S	18759080	1.7300	S	H Shares
2018-06-01		UBS Group AG	896000	130810622	12.0500	L	130810622	12.0500	L	H Shares
2018-06-01		UBS Group AG	3634928	164005299	15.1000	L	160370371	14.7700	L	H Shares
2018-06-01	花旗集团	Citigroup Inc.	5931370	129738708	11.9400	L	135670078	12.4900	L	H Shares
2018-06-01	花旗集团	Citigroup Inc.		68195662	6.2800	S	71519662	6.5800	S	H Shares
2018-06-01	花旗集团	Citigroup Inc.		58071201	5.3400	P	61134709	5.6300	P	H Shares
2018-06-01		UBS Group AG		18759080	1.7300	S	18759080	1.7300	S	H Shares
2018-06-01	摩根士丹利	Morgan Stanley	6826060	68389159	6.2900	L	68389159	6.2900	L	H Shares
2018-06-01	摩根士丹利	Morgan Stanley	8476599	68389159	6.2900	L	76865758	7.0700	L	H Shares
2018-06-01	贝莱德公司	Blackrock, Inc.	10266515	78611718	7.2400	L	68345203	6.2900	L	H Shares
2018-06-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-06-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-06-01	摩根士丹利	Morgan Stanley		39857443	3.6700	S	39857443	3.6700	S	H Shares
2018-06-01	摩根士丹利	Morgan Stanley	8485648	39857443	3.6700	S	48343091	4.4500	S	H Shares
2018-05-31	BlackRock, Inc.	BlackRock, Inc.	33118615	45493103	0.0419	L	78611718	0.0724	L	H股
2018-05-31		UBS Group AG	4758000	23517080	2.1700	S	18759080	1.7300	S	H Shares
2018-05-31		UBS Group AG	4142000	129045689	11.8800	L	133187689	12.2700	L	H Shares
2018-05-31	摩根士丹利	Morgan Stanley	5603515	62785644	5.7800	L	68389159	6.2900	L	H Shares
2018-05-31	花旗集团	Citigroup Inc.		128970916	11.8700	L	129738708	11.9400	L	H Shares
2018-05-31	摩根士丹利	Morgan Stanley	5732000	62785644	5.7800	L	62785644	5.7800	L	H Shares
2018-05-31		UBS Group AG	8044000	155961299	14.3600	L	164005299	15.1000	L	H Shares
2018-05-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-05-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-05-31	花旗集团	Citigroup Inc.		58750409	5.4100	P	58071201	5.3400	P	H Shares
2018-05-31	摩根士丹利	Morgan Stanley		37791473	3.4800	S	39857443	3.6700	S	H Shares
2018-05-31	摩根士丹利	Morgan Stanley		37791473	3.4800	S	37791473	3.4800	S	H Shares
2018-05-31		UBS Group AG	3588000	22347080	2.0600	S	18759080	1.7300	S	H Shares
2018-05-31	花旗集团	Citigroup Inc.	5741000	62454662	5.7500	S	68195662	6.2800	S	H Shares
2018-05-31	贝莱德公司	Blackrock, Inc.	194000	78611718	7.2400	L	78611718	7.2400	L	H Shares
2018-05-31	贝莱德公司	Blackrock, Inc.	33118615	45493103	4.1900	L	78611718	7.2400	L	H Shares
2018-05-31		RWC Asset Advisors (US) LLC	5158000	106560988	9.8100	L	111718988	10.2800	L	H Shares
2018-05-30	BlackRock, Inc.	BlackRock, Inc.	11786573	56350483	0.0519	L	44563910	0.0410	L	H股
2018-05-30	摩根士丹利	Morgan Stanley	1232000	62122317	5.7200	L	62122317	5.7200	L	H Shares
2018-05-30	贝莱德公司	Blackrock, Inc.	11786573	56350483	5.1900	L	44563910	4.1000	L	H Shares
2018-05-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-05-30	摩根士丹利	Morgan Stanley		37101778	3.4100	S	37101778	3.4100	S	H Shares
2018-05-29	花旗集团	Citigroup Inc.	4082769	133776014	12.3200	L	129693245	11.9400	L	H Shares
2018-05-29	花旗集团	Citigroup Inc.		59325507	5.4600	P	59228738	5.4500	P	H Shares
2018-05-29	花旗集团	Citigroup Inc.	4168000	66898662	6.1600	S	62730662	5.7700	S	H Shares
2018-05-29	摩根士丹利	Morgan Stanley	3290000	62983144	5.8000	L	62983144	5.8000	L	H Shares
2018-05-29	摩根士丹利	Morgan Stanley		35611508	3.2700	S	35611508	3.2700	S	H Shares
2018-05-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-05-29	贝莱德公司	Blackrock, Inc.	4924918	50917565	4.6900	L	55842483	5.1400	L	H Shares
2018-05-28	摩根士丹利	Morgan Stanley		59974150	5.5200	L	62983144	5.8000	L	H Shares
2018-05-28	摩根士丹利	Morgan Stanley	1590450	59974150	5.5200	L	59974150	5.5200	L	H Shares
2018-05-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-05-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-05-28	摩根士丹利	Morgan Stanley		31846650	2.9300	S	31846650	2.9300	S	H Shares
2018-05-28	摩根士丹利	Morgan Stanley	3764858	31846650	2.9300	S	35611508	3.2700	S	H Shares
2018-05-25	Morgan Stanley	Morgan Stanley	18479201	41494949	0.0382	L	59974150	0.0552	L	H股
2018-05-25	花旗集团	Citigroup Inc.	10514079	123761935	11.3900	L	134276014	12.3600	L	H Shares
2018-05-25	花旗集团	Citigroup Inc.		58575507	5.3900	P	59325507	5.4600	P	H Shares
2018-05-25	花旗集团	Citigroup Inc.	7212000	60450662	5.5600	S	67662662	6.2300	S	H Shares
2018-05-25	摩根士丹利	Morgan Stanley	18479201	41494949	3.8200	L	59974150	5.5200	L	H Shares
2018-05-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2018-05-25	摩根士丹利	Morgan Stanley		30865978	2.8400	S	31846650	2.9300	S	H Shares
2018-05-24		UBS Group AG	302000	154147863	14.2000	L	156391799	14.4000	L	H Shares
2018-05-24		UBS Group AG		25387080	2.3400	S	24447080	2.2500	S	H Shares
2018-05-23		UBS Group AG		25387080	2.3400	S	25387080	2.3400	S	H Shares
2018-05-23		UBS Group AG	5893118	130271589	12.0000	L	124378471	11.4600	L	H Shares
2018-05-23	花旗集团	Citigroup Inc.	8562000	113240935	10.4200	L	121802935	11.2100	L	H Shares
2018-05-23	花旗集团	Citigroup Inc.		53451507	4.9200	P	58451507	5.3800	P	H Shares
2018-05-23	花旗集团	Citigroup Inc.		55469662	5.1000	S	58511662	5.3800	S	H Shares
2018-05-22		UBS Group AG		29681980	2.7300	S	29681980	2.7300	S	H Shares
2018-05-22		UBS Group AG	6156000	130341589	12.0000	L	130341589	12.0000	L	H Shares
2018-05-22	贝莱德公司	Blackrock, Inc.	3854430	56112692	5.1700	L	52258262	4.8100	L	H Shares
2018-05-21		UBS Group AG		29681980	2.7300	S	29681980	2.7300	S	H Shares
2018-05-21		UBS Group AG	514000	130341589	12.0000	L	130341589	12.0000	L	H Shares
2018-05-21	花旗集团	Citigroup Inc.	2814000	121628935	11.2000	L	118814935	10.9400	L	H Shares
2018-05-21	花旗集团	Citigroup Inc.		58625507	5.3900	P	59025507	5.4300	P	H Shares
2018-05-21	花旗集团	Citigroup Inc.		59259662	5.4500	S	55469662	5.1000	S	H Shares
2018-05-21	贝莱德公司	Blackrock, Inc.	150000	56112692	5.1700	L	56112692	5.1700	L	H Shares
2018-05-21	贝莱德公司	Blackrock, Inc.	7434877	48677815	4.4800	L	56112692	5.1700	L	H Shares
2018-05-18	Citigroup Inc.	Citigroup Inc.	15506000	106122935	0.0977	L	121628935	0.1120	L	H股
2018-05-18		UBS Group AG	2828450	164995649	15.2000	L	162167199	14.9400	L	H Shares
2018-05-18		UBS Group AG		31945980	2.9400	S	29653980	2.7300	S	H Shares
2018-05-18	花旗集团	Citigroup Inc.	15506000	106122935	9.7700	L	121628935	11.2000	L	H Shares
2018-05-18	花旗集团	Citigroup Inc.		44969507	4.1400	P	58625507	5.3900	P	H Shares
2018-05-18	花旗集团	Citigroup Inc.		57951662	5.3300	S	59259662	5.4500	S	H Shares
2018-05-18	摩根大通	JPMorgan Chase & Co.		101365512	9.3300	L	100070512	9.2100	L	H Shares
2018-05-18	摩根大通	JPMorgan Chase & Co.		50328068	4.6300	P	50328068	4.6300	P	H Shares
2018-05-18	摩根大通	JPMorgan Chase & Co.	1369000	33075380	3.0400	S	31706380	2.9200	S	H Shares
2018-05-16		UBS Group AG		30447080	2.8000	S	30447080	2.8000	S	H Shares
2018-05-16		UBS Group AG	9904000	132983139	12.2500	L	132983139	12.2500	L	H Shares
2018-05-16		UBS Group AG	9904000	164721323	15.1700	L	163800749	15.0900	L	H Shares
2018-05-16		UBS Group AG		30499080	2.8100	S	30447080	2.8000	S	H Shares
2018-05-16	花旗集团	Citigroup Inc.		103659748	9.5400	L	106228265	9.7800	L	H Shares
2018-05-16	花旗集团	Citigroup Inc.		47374320	4.3600	P	46188837	4.2500	P	H Shares
2018-05-16	花旗集团	Citigroup Inc.	3866000	53805662	4.9500	S	57671662	5.3100	S	H Shares
2018-05-15		UBS Group AG		30499080	2.8100	S	30499080	2.8100	S	H Shares
2018-05-15		UBS Group AG	3538574	129945852	11.9700	L	133484426	12.2900	L	H Shares
2018-05-15		UBS Group AG	4591149	160130174	14.7500	L	164721323	15.1700	L	H Shares
2018-05-15		UBS Group AG		27929080	2.5700	S	30499080	2.8100	S	H Shares
2018-05-15	摩根大通	JPMorgan Chase & Co.		99520894	9.1600	L	100459512	9.2500	L	H Shares
2018-05-15	摩根大通	JPMorgan Chase & Co.		49608068	4.5600	P	49356068	4.5400	P	H Shares
2018-05-15	摩根大通	JPMorgan Chase & Co.	1124000	31887380	2.9300	S	33011380	3.0400	S	H Shares
2018-05-14	UBS Group AG	UBS Group AG	17985568	178115743	0.1640	L	160130175	0.1475	L	H股
2018-05-14		UBS Group AG		27929080	2.5700	S	27929080	2.5700	S	H Shares
2018-05-14		UBS Group AG	9538784	139270636	12.8300	L	129731852	11.9500	L	H Shares
2018-05-14		UBS Group AG	17985568	178115743	16.4000	L	160130175	14.7500	L	H Shares
2018-05-14		UBS Group AG		27785080	2.5600	S	27929080	2.5700	S	H Shares
2018-05-14	花旗集团	Citigroup Inc.	7476000	95629835	8.8000	L	103105835	9.4900	L	H Shares
2018-05-14	花旗集团	Citigroup Inc.		41479507	3.8200	P	48955507	4.5000	P	H Shares
2018-05-14	花旗集团	Citigroup Inc.		51782562	4.7600	S	51570562	4.7400	S	H Shares
2018-05-14		Invesco Hong Kong Limited	864000	75954000	6.9900	L	76818000	7.0700	L	H Shares
2018-05-11	UBS Group AG	UBS Group AG	13626834	125809663	0.1159	L	138178636	0.1273	L	H股
2018-05-11	UBS Group AG	UBS Group AG	28773946	149341797	0.1375	L	178115743	0.1640	L	H股
2018-05-11		UBS Group AG		27785080	2.5600	S	27785080	2.5600	S	H Shares
2018-05-11		UBS Group AG	13626834	125809663	11.5900	L	138178636	12.7300	L	H Shares
2018-05-11		UBS Group AG	28773946	149341797	13.7500	L	178115743	16.4000	L	H Shares
2018-05-11		UBS Group AG		24053080	2.2200	S	27785080	2.5600	S	H Shares
2018-05-11		UBS Group AG	4036000	94205529	8.6800	L	98241529	9.0500	L	H Shares
2018-05-11		UBS Group AG		24053080	2.2200	S	27785080	2.5600	S	H Shares
2018-05-10	UBS Group AG	UBS Group AG	59058268	90283529	0.0831	L	149341797	0.1375	L	H股
2018-05-10	UBS Group AG	UBS Group AG	27568134	94205529	0.0868	L	121773663	0.1122	L	H股
2018-05-10	Citigroup Inc.	Citigroup Inc.	13805501	73498094	0.0676	L	87303595	0.0804	L	H股
2018-05-10		UBS Group AG	4046000	20007080	1.8400	S	24053080	2.2200	S	H Shares
2018-05-10		UBS Group AG	27568134	94205529	8.6800	L	121773663	11.2200	L	H Shares
2018-05-10		UBS Group AG	59058268	90283529	8.3100	L	149341797	13.7500	L	H Shares
2018-05-10		UBS Group AG	4956000	19097080	1.7600	S	24053080	2.2200	S	H Shares
2018-05-10		UBS Group AG		90283529	8.3100	L	94205529	8.6800	L	H Shares
2018-05-10	花旗集团	Citigroup Inc.	13805501	73498094	6.7600	L	87303595	8.0400	L	H Shares
2018-05-10	花旗集团	Citigroup Inc.		40500766	3.7300	P	39847267	3.6600	P	H Shares
2018-05-10		UBS Group AG	4956000	19097080	1.7600	S	24053080	2.2200	S	H Shares
2018-05-10	花旗集团	Citigroup Inc.	14249000	30857562	2.8400	S	45106562	4.1500	S	H Shares
2018-05-09	花旗集团	Citigroup Inc.	4589741	78087835	7.1900	L	73498094	6.7600	L	H Shares
2018-05-09	花旗集团	Citigroup Inc.		45146507	4.1500	P	40500766	3.7300	P	H Shares
2018-05-09	花旗集团	Citigroup Inc.		30879562	2.8400	S	30857562	2.8400	S	H Shares
2018-05-07	花旗集团	Citigroup Inc.	2018000	32981562	3.0300	S	30963562	2.8500	S	H Shares
2018-05-07	花旗集团	Citigroup Inc.		46494007	4.2800	P	48029507	4.4200	P	H Shares
2018-05-07	花旗集团	Citigroup Inc.		81549335	7.5100	L	81018835	7.4600	L	H Shares
2018-05-03	花旗集团	Citigroup Inc.	3856000	29557562	2.7200	S	33413562	3.0700	S	H Shares
2018-05-03	花旗集团	Citigroup Inc.		46400007	4.2700	P	47338007	4.3500	P	H Shares
2018-05-03	花旗集团	Citigroup Inc.		77645335	7.1500	L	82869335	7.6300	L	H Shares
2018-05-02	花旗集团	Citigroup Inc.	2141000	75504335	6.9500	L	77645335	7.1500	L	H Shares
2018-05-02	花旗集团	Citigroup Inc.		45851007	4.2200	P	46400007	4.2700	P	H Shares
2018-05-02	花旗集团	Citigroup Inc.		27641562	2.5400	S	29557562	2.7200	S	H Shares
2018-05-01		UBS Group AG	152000	88888034	8.1900	L	88888034	8.1900	L	H Shares
2018-05-01		UBS Group AG		12466000	1.1500	S	12466000	1.1500	S	H Shares
2018-05-01	花旗集团	Citigroup Inc.	567000	76071335	7.0000	L	75504335	6.9500	L	H Shares
2018-05-01	花旗集团	Citigroup Inc.		46418007	4.2700	P	45851007	4.2200	P	H Shares
2018-05-01	花旗集团	Citigroup Inc.		27641562	2.5400	S	27641562	2.5400	S	H Shares
2018-04-30	花旗集团	Citigroup Inc.	640322	77173335	7.1000	L	76071335	7.0000	L	H Shares
2018-04-30	花旗集团	Citigroup Inc.		47520007	4.3700	P	46418007	4.2700	P	H Shares
2018-04-30	花旗集团	Citigroup Inc.		27641562	2.5400	S	27641562	2.5400	S	H Shares
2018-04-26		RWC Asset Advisors (US) LLC	836000	97090988	8.9400	L	97926988	9.0100	L	H Shares
2018-04-23	花旗集团	Citigroup Inc.	2951994	77725337	7.1500	L	77945337	7.1700	L	H Shares
2018-04-23	花旗集团	Citigroup Inc.		47314009	4.3500	P	47314009	4.3500	P	H Shares
2018-04-23	花旗集团	Citigroup Inc.		28319562	2.6000	S	28619562	2.6300	S	H Shares
2018-04-20	摩根大通	JPMorgan Chase & Co.	1602000	93984152	8.6500	L	98052766	9.0300	L	H Shares
2018-04-20	摩根大通	JPMorgan Chase & Co.	4068614	93984152	8.6500	L	98052766	9.0300	L	H Shares
2018-04-20	摩根大通	JPMorgan Chase & Co.		46756068	4.3000	P	49996068	4.6000	P	H Shares
2018-04-20	摩根大通	JPMorgan Chase & Co.		46756068	4.3000	P	49996068	4.6000	P	H Shares
2018-04-20	摩根大通	JPMorgan Chase & Co.		28149240	2.5900	S	28139440	2.5900	S	H Shares
2018-04-20	摩根大通	JPMorgan Chase & Co.		28149240	2.5900	S	28139440	2.5900	S	H Shares
2018-04-20	花旗集团	Citigroup Inc.	2088000	75637337	6.9600	L	77725337	7.1500	L	H Shares
2018-04-20	花旗集团	Citigroup Inc.		45226009	4.1600	P	47314009	4.3500	P	H Shares
2018-04-20	花旗集团	Citigroup Inc.		28297562	2.6000	S	28319562	2.6000	S	H Shares
2018-04-16		UBS Group AG		13972800	1.2900	S	13056800	1.2000	S	H Shares
2018-04-16		UBS Group AG	2168000	93840744	8.6400	L	91978673	8.4700	L	H Shares
2018-04-16	花旗集团	Citigroup Inc.	1189200	76287537	7.0200	L	75098337	6.9100	L	H Shares
2018-04-16	花旗集团	Citigroup Inc.		46924209	4.3200	P	46063009	4.2400	P	H Shares
2018-04-16	花旗集团	Citigroup Inc.		24931562	2.2900	S	25345562	2.3300	S	H Shares
2018-04-13	花旗集团	Citigroup Inc.	3161000	73126537	6.7300	L	76287537	7.0200	L	H Shares
2018-04-13	花旗集团	Citigroup Inc.		45253209	4.1600	P	46924209	4.3200	P	H Shares
2018-04-13	花旗集团	Citigroup Inc.		23440562	2.1500	S	24931562	2.2900	S	H Shares
2018-04-06	花旗集团	Citigroup Inc.		67193243	6.1800	L	70040813	6.4500	L	H Shares
2018-04-06	花旗集团	Citigroup Inc.		45190815	4.1600	P	46333485	4.2600	P	H Shares
2018-04-06	花旗集团	Citigroup Inc.	1624900	20563662	1.8900	S	22188562	2.0400	S	H Shares
2018-04-05	花旗集团	Citigroup Inc.		66686373	6.1400	L	67193243	6.1800	L	H Shares
2018-04-05	花旗集团	Citigroup Inc.		42605945	3.9200	P	45190815	4.1600	P	H Shares
2018-04-05	花旗集团	Citigroup Inc.	2078000	22641662	2.0800	S	20563662	1.8900	S	H Shares
2018-04-04	花旗集团	Citigroup Inc.	4122130	62564243	5.7600	L	66686373	6.1400	L	H Shares
2018-04-04	花旗集团	Citigroup Inc.		44538815	4.1000	P	42605945	3.9200	P	H Shares
2018-04-04	花旗集团	Citigroup Inc.	5910000	16731662	1.5400	S	22641662	2.0800	S	H Shares
2018-03-28	花旗集团	Citigroup Inc.	3244000	57304257	5.2700	L	60548257	5.5700	L	H Shares
2018-03-28	花旗集团	Citigroup Inc.		40226829	3.7000	P	43470829	4.0000	P	H Shares
2018-03-28	花旗集团	Citigroup Inc.		16132662	1.4800	S	16081662	1.4800	S	H Shares
2018-03-27	JPMorgan Chase & Co.	JPMorgan Chase & Co.	12394720	102439613	0.0943	L	90044893	0.0829	L	H股
2018-03-27	花旗集团	Citigroup Inc.	4608000	61912257	5.7000	L	57304257	5.2700	L	H Shares
2018-03-27	摩根大通	JPMorgan Chase & Co.	12394720	102439613	9.4300	L	90044893	8.2900	L	H Shares
2018-03-27	摩根大通	JPMorgan Chase & Co.		44896068	4.1300	P	44896068	4.1300	P	H Shares
2018-03-27	花旗集团	Citigroup Inc.		45164829	4.1500	P	40226829	3.7000	P	H Shares
2018-03-27	花旗集团	Citigroup Inc.		15826662	1.4500	S	16132662	1.4800	S	H Shares
2018-03-27	摩根大通	JPMorgan Chase & Co.		31378000	2.8800	S	31020000	2.8500	S	H Shares
2018-03-22		UBS Group AG	678000	86479064	7.9600	L	87157064	8.0300	L	H Shares
2018-03-22		UBS Group AG		12463800	1.1500	S	13131800	1.2100	S	H Shares
2018-03-16		UBS Group AG		12089000	1.1100	S	12099800	1.1100	S	H Shares
2018-03-16		UBS Group AG	874000	87271064	8.0400	L	86397064	7.9600	L	H Shares
2018-03-15		UBS Group AG	984000	88161064	8.1200	L	87271064	8.0400	L	H Shares
2018-03-15		UBS Group AG		13091000	1.2100	S	12089000	1.1100	S	H Shares
2018-03-14		UBS Group AG	3724000	88667564	8.1700	L	88161064	8.1200	L	H Shares
2018-03-14		UBS Group AG		13981000	1.2900	S	13091000	1.2100	S	H Shares
2018-03-13		UBS Group AG	1328000	89807564	8.2700	L	88667564	8.1700	L	H Shares
2018-03-13		UBS Group AG		14395000	1.3300	S	13981000	1.2900	S	H Shares
2018-03-12	花旗集团	Citigroup Inc.	6318000	68234357	6.2800	L	61916357	5.7000	L	H Shares
2018-03-12	摩根大通	JPMorgan Chase & Co.	6886000	96550653	8.8900	L	103436653	9.5200	L	H Shares
2018-03-12	摩根大通	JPMorgan Chase & Co.		47144068	4.3400	P	47144068	4.3400	P	H Shares
2018-03-12	花旗集团	Citigroup Inc.		44722929	4.1100	P	43892929	4.0400	P	H Shares
2018-03-12	花旗集团	Citigroup Inc.		21111662	1.9400	S	16083662	1.4800	S	H Shares
2018-03-12	摩根大通	JPMorgan Chase & Co.	7029000	18096000	1.6600	S	25125000	2.3100	S	H Shares
2018-03-08	摩根大通	JPMorgan Chase & Co.		86971373	8.0000	L	88212373	8.1200	L	H Shares
2018-03-08	花旗集团	Citigroup Inc.	2444776	71226357	6.5500	L	69216357	6.3700	L	H Shares
2018-03-08	花旗集团	Citigroup Inc.		45186929	4.1600	P	45186929	4.1600	P	H Shares
2018-03-08	摩根大通	JPMorgan Chase & Co.		47144068	4.3400	P	47144068	4.3400	P	H Shares
2018-03-08	摩根大通	JPMorgan Chase & Co.	183600	10744400	0.9800	S	10928000	1.0000	S	H Shares
2018-03-08	花旗集团	Citigroup Inc.	1760000	22901662	2.1000	S	21141662	1.9400	S	H Shares
2018-03-07	摩根大通	JPMorgan Chase & Co.	230000	10974400	1.0100	S	10744400	0.9800	S	H Shares
2018-03-07	摩根大通	JPMorgan Chase & Co.		46436068	4.2700	P	47144068	4.3400	P	H Shares
2018-03-07	摩根大通	JPMorgan Chase & Co.	478200	86493173	7.9600	L	86971373	8.0000	L	H Shares
2018-03-07		UBS Group AG	2416000	86307064	7.9500	L	88723064	8.1700	L	H Shares
2018-03-07		UBS Group AG	2390000	9727000	0.9000	S	12117000	1.1200	S	H Shares
2018-03-07	摩根大通	JPMorgan Chase & Co.	230000	10974400	1.0100	S	10744400	0.9800	S	H Shares
2018-03-07	摩根大通	JPMorgan Chase & Co.		46436068	4.2700	P	47144068	4.3400	P	H Shares
2018-03-06		UBS Group AG		86287064	7.9500	L	86307064	7.9500	L	H Shares
2018-03-06		UBS Group AG	2214000	11941000	1.1000	S	9727000	0.9000	S	H Shares
2018-03-05		UBS Group AG	2196000	9745000	0.9000	S	11941000	1.1000	S	H Shares
2018-03-05		UBS Group AG		86483064	7.9600	L	86287064	7.9500	L	H Shares
2018-03-05	花旗集团	Citigroup Inc.	856014	69816344	6.4200	L	70672358	6.5000	L	H Shares
2018-03-05	花旗集团	Citigroup Inc.		44330915	4.0800	P	45186929	4.1600	P	H Shares
2018-03-05	花旗集团	Citigroup Inc.		22801663	2.0900	S	22801663	2.0900	S	H Shares
2018-03-01		UBS Group AG		10727000	0.9900	S	9745000	0.9000	S	H Shares
2018-03-01		UBS Group AG	1390000	87949064	8.1000	L	86559064	7.9700	L	H Shares
2018-03-01	花旗集团	Citigroup Inc.		22801663	2.0900	S	22801663	2.0900	S	H Shares
2018-03-01	花旗集团	Citigroup Inc.		36051635	3.3200	P	44247992	4.0700	P	H Shares
2018-03-01	花旗集团	Citigroup Inc.	6822357	62911064	5.7900	L	69733421	6.4200	L	H Shares
2018-02-27		UBS Group AG	4572000	83509064	7.6900	L	88081064	8.1100	L	H Shares
2018-02-27		UBS Group AG		8793000	0.8100	S	8861000	0.8200	S	H Shares
2018-02-27	花旗集团	Citigroup Inc.	5203780	67246844	6.1900	L	62043064	5.7100	L	H Shares
2018-02-27	花旗集团	Citigroup Inc.		39011415	3.5900	P	35183635	3.2400	P	H Shares
2018-02-27	花旗集团	Citigroup Inc.		23281663	2.1400	S	22801663	2.0900	S	H Shares
2018-02-23	摩根大通	JPMorgan Chase & Co.	872008	86434405	7.9600	L	87306413	8.0400	L	H Shares
2018-02-23	摩根大通	JPMorgan Chase & Co.		46644060	4.2900	P	46436068	4.2700	P	H Shares
2018-02-23	摩根大通	JPMorgan Chase & Co.		10997000	1.0100	S	12070000	1.1100	S	H Shares
2018-02-22	摩根大通	JPMorgan Chase & Co.		86054405	7.9200	L	86434405	7.9600	L	H Shares
2018-02-22	摩根大通	JPMorgan Chase & Co.		46644060	4.2900	P	46644060	4.2900	P	H Shares
2018-02-22	摩根大通	JPMorgan Chase & Co.	380000	10617000	0.9700	S	10997000	1.0100	S	H Shares
2018-02-21	Bank of America Corporation	Bank of America Corporation	18273030	56437048	0.0520	L	38164018	0.0351	L	H股
2018-02-21	美国银行	Bank of America Corporation	18273030	56437048	5.2000	L	38164018	3.5100	L	H Shares
2018-02-21	美国银行	Bank of America Corporation		56428573	5.2000	S	38112991	3.5100	S	H Shares
2018-02-20	Bank of America Corporation	Bank of America Corporation	16787017	39650031	0.0365	L	56437048	0.0520	L	H股
2018-02-20	美国银行	Bank of America Corporation	16787017	39650031	3.6500	L	56437048	5.2000	L	H Shares
2018-02-20	美国银行	Bank of America Corporation		39634756	3.6500	S	56428573	5.2000	S	H Shares
2018-02-15	花旗集团	Citigroup Inc.	1682687	63520260	5.8500	L	65202947	6.0000	L	H Shares
2018-02-15	花旗集团	Citigroup Inc.		37320831	3.4300	P	39003518	3.5900	P	H Shares
2018-02-15	花旗集团	Citigroup Inc.		23281663	2.1400	S	23281663	2.1400	S	H Shares
2018-02-14	Citigroup Inc.	Citigroup Inc.	11011528	74531788	0.0686	L	63520260	0.0585	L	H股
2018-02-14	花旗集团	Citigroup Inc.	16923528	40205191	3.7000	S	23281663	2.1400	S	H Shares
2018-02-14	花旗集团	Citigroup Inc.		31408831	2.8900	P	37320831	3.4300	P	H Shares
2018-02-14	花旗集团	Citigroup Inc.	11011528	74531788	6.8600	L	63520260	5.8500	L	H Shares
2018-02-14	摩根大通	JPMorgan Chase & Co.		86814165	7.9900	L	86330165	7.9500	L	H Shares
2018-02-14	摩根大通	JPMorgan Chase & Co.		46612060	4.2900	P	46612060	4.2900	P	H Shares
2018-02-14	摩根大通	JPMorgan Chase & Co.	500000	11077000	1.0200	S	10577000	0.9700	S	H Shares
2018-02-13		UBS Group AG	3000000	11532000	1.0600	S	8532000	0.7900	S	H Shares
2018-02-13		UBS Group AG		77284064	7.1200	L	76600064	7.0500	L	H Shares
2018-02-13	花旗集团	Citigroup Inc.	7668686	82200474	7.5700	L	74531788	6.8600	L	H Shares
2018-02-13	花旗集团	Citigroup Inc.		39077517	3.5900	P	31408831	2.8900	P	H Shares
2018-02-13	花旗集团	Citigroup Inc.		40205191	3.7000	S	40205191	3.7000	S	H Shares
2018-02-12		UBS Group AG	5476000	71808064	6.6100	L	77284064	7.1200	L	H Shares
2018-02-12		UBS Group AG	4212000	7320000	0.6700	S	11532000	1.0600	S	H Shares
2018-02-08		UBS Group AG		75226064	6.9300	L	72230064	6.6500	L	H Shares
2018-02-08		UBS Group AG	3110000	10962000	1.0100	S	7852000	0.7200	S	H Shares
2018-02-07		UBS Group AG	954000	76180064	7.0200	L	75226064	6.9300	L	H Shares
2018-02-07		UBS Group AG		10878000	1.0000	S	10962000	1.0100	S	H Shares
2018-02-07	花旗集团	Citigroup Inc.		40643191	3.7400	S	40263191	3.7000	S	H Shares
2018-02-07	花旗集团	Citigroup Inc.		36065617	3.3200	P	36977517	3.4000	P	H Shares
2018-02-07	花旗集团	Citigroup Inc.	774084	79648574	7.3300	L	80180474	7.3800	L	H Shares
2018-02-06		UBS Group AG	3000000	7878000	0.7300	S	10878000	1.0000	S	H Shares
2018-02-06		UBS Group AG	9062304	67117760	6.1800	L	76180064	7.0200	L	H Shares
2018-02-05		UBS Group AG	3114000	64003760	5.8900	L	67117760	6.1800	L	H Shares
2018-02-05		UBS Group AG		7878000	0.7300	S	7878000	0.7300	S	H Shares
2018-02-05	花旗集团	Citigroup Inc.		86209334	7.9300	L	83444544	7.6800	L	H Shares
2018-02-05	花旗集团	Citigroup Inc.		38714377	3.5600	P	37327587	3.4300	P	H Shares
2018-02-05	花旗集团	Citigroup Inc.	1406000	44583191	4.1000	S	43177191	3.9700	S	H Shares
2018-02-02	摩根大通	JPMorgan Chase & Co.		91520271	8.4200	L	89304071	8.2200	L	H Shares
2018-02-02	摩根大通	JPMorgan Chase & Co.		48384060	4.4500	P	48384060	4.4500	P	H Shares
2018-02-02	摩根大通	JPMorgan Chase & Co.	2396000	22152000	2.0400	S	19756000	1.8100	S	H Shares
2018-02-01	摩根大通	JPMorgan Chase & Co.	6465324	85054947	7.8300	L	91520271	8.4200	L	H Shares
2018-02-01	摩根大通	JPMorgan Chase & Co.		48384060	4.4500	P	48384060	4.4500	P	H Shares
2018-02-01	摩根大通	JPMorgan Chase & Co.		22740000	2.0900	S	22152000	2.0400	S	H Shares
2018-02-01	花旗集团	Citigroup Inc.		81762481	7.5300	L	84302334	7.7600	L	H Shares
2018-02-01	花旗集团	Citigroup Inc.		37022524	3.4000	P	37373377	3.4400	P	H Shares
2018-02-01	花旗集团	Citigroup Inc.	2189000	41828191	3.8500	S	44017191	4.0500	S	H Shares
2018-01-31		UBS Group AG	600000	57404064	5.2900	L	54848064	5.0500	L	H Shares
2018-01-31		UBS Group AG		8340000	0.7700	S	8340000	0.7700	S	H Shares
2018-01-31		RWC Asset Advisors (US) LLC	2216000	84959199	7.8200	L	87175199	8.0200	L	H Shares
2018-01-30	花旗集团	Citigroup Inc.		86399481	7.9500	L	82873481	7.6300	L	H Shares
2018-01-30	摩根大通	JPMorgan Chase & Co.		80007917	7.3600	L	81135917	7.4700	L	H Shares
2018-01-30	摩根大通	JPMorgan Chase & Co.		48384060	4.4500	P	48384060	4.4500	P	H Shares
2018-01-30	花旗集团	Citigroup Inc.		38483524	3.5400	P	38133524	3.5100	P	H Shares
2018-01-30	摩根大通	JPMorgan Chase & Co.	1158000	20566000	1.8900	S	21724000	2.0000	S	H Shares
2018-01-30	花旗集团	Citigroup Inc.	2810000	44638191	4.1100	S	41828191	3.8500	S	H Shares
2018-01-29	JPMorgan Chase & Co.	JPMorgan Chase & Co.	11212000	68795917	0.0633	L	80007917	0.0736	L	H股
2018-01-29	摩根大通	JPMorgan Chase & Co.		48384060	4.4500	P	48384060	4.4500	P	H Shares
2018-01-29	摩根大通	JPMorgan Chase & Co.	11212000	68795917	6.3300	L	80007917	7.3600	L	H Shares
2018-01-29	摩根大通	JPMorgan Chase & Co.	10260000	10306000	0.9400	S	20566000	1.8900	S	H Shares
2018-01-26	花旗集团	Citigroup Inc.	7540160	85685954	7.8900	L	85177954	7.8400	L	H Shares
2018-01-26	花旗集团	Citigroup Inc.		38459525	3.5400	P	38163525	3.5100	P	H Shares
2018-01-26	花旗集团	Citigroup Inc.		43714663	4.0200	S	43736663	4.0200	S	H Shares
2018-01-25		UBS Group AG	6238000	51708188	4.7600	L	57946188	5.3400	L	H Shares
2018-01-25	花旗集团	Citigroup Inc.	10770032	85859954	7.9000	L	85685954	7.8900	L	H Shares
2018-01-25	花旗集团	Citigroup Inc.		38459525	3.5400	P	38459525	3.5400	P	H Shares
2018-01-25	花旗集团	Citigroup Inc.		43714663	4.0200	S	43714663	4.0200	S	H Shares
2018-01-25		UBS Group AG		8382000	0.7700	S	8368000	0.7700	S	H Shares
2018-01-24	花旗集团	Citigroup Inc.		38439625	3.5400	P	38459525	3.5400	P	H Shares
2018-01-24	花旗集团	Citigroup Inc.		81318054	7.4800	L	85859954	7.9000	L	H Shares
2018-01-24	花旗集团	Citigroup Inc.	4668000	39046663	3.5900	S	43714663	4.0200	S	H Shares
2018-01-24	摩根大通	JPMorgan Chase & Co.	1962000	63335917	5.8300	L	65297917	6.0100	L	H Shares
2018-01-24	摩根大通	JPMorgan Chase & Co.		49412060	4.5500	P	49476060	4.5500	P	H Shares
2018-01-24	摩根大通	JPMorgan Chase & Co.		6634000	0.6100	S	7166000	0.6500	S	H Shares
2018-01-22	花旗集团	Citigroup Inc.	15365944	80464154	7.4100	L	80983954	7.4500	L	H Shares
2018-01-22	花旗集团	Citigroup Inc.		38329725	3.5300	P	38311525	3.5200	P	H Shares
2018-01-22	花旗集团	Citigroup Inc.		38834663	3.5700	S	38772663	3.5700	S	H Shares
2018-01-18	花旗集团	Citigroup Inc.	3054000	74083954	6.8200	L	77137954	7.1000	L	H Shares
2018-01-18	花旗集团	Citigroup Inc.		38459525	3.5400	P	38459525	3.5400	P	H Shares
2018-01-18	花旗集团	Citigroup Inc.		33290663	3.0600	S	36344663	3.3400	S	H Shares
2018-01-18	挪威中央银行	Norges Bank	6380070	54982672	5.0600	L	48602602	4.4800	L	H Shares
2018-01-17	花旗集团	Citigroup Inc.	3194640	74169954	6.8300	L	74083954	6.8200	L	H Shares
2018-01-17	花旗集团	Citigroup Inc.		38459525	3.5400	P	38459525	3.5400	P	H Shares
2018-01-17	花旗集团	Citigroup Inc.		33290663	3.0600	S	33290663	3.0600	S	H Shares
2018-01-17	挪威中央银行	Norges Bank	696329	54286343	4.9900	L	54982672	5.0600	L	H Shares
2018-01-16	挪威中央银行	Norges Bank	1294951	55581294	5.1200	L	54286343	4.9900	L	H Shares
2018-01-15	花旗集团	Citigroup Inc.	8167104	74141954	6.8200	L	74141954	6.8200	L	H Shares
2018-01-15	花旗集团	Citigroup Inc.		33168663	3.0500	S	33290663	3.0600	S	H Shares
2018-01-15	花旗集团	Citigroup Inc.		38459525	3.5400	P	38459525	3.9100	P	H Shares
2018-01-11	挪威中央银行	Norges Bank	1507969	54098672	4.9800	L	55606641	5.1200	L	H Shares
2018-01-10	挪威中央银行	Norges Bank	484608	54583280	5.0300	L	54098672	4.9800	L	H Shares
2018-01-09	花旗集团	Citigroup Inc.	13406032	74395950	6.8500	L	74395950	6.8500	L	H Shares
2018-01-09	花旗集团	Citigroup Inc.		38789521	3.5700	P	38789521	3.5700	P	H Shares
2018-01-09	花旗集团	Citigroup Inc.		33060663	3.0400	S	33060663	3.0400	S	H Shares
2018-01-08	花旗集团	Citigroup Inc.		38789521	3.5700	P	38789521	3.5700	P	H Shares
2018-01-08	花旗集团	Citigroup Inc.	4892000	28168663	2.5900	S	33060663	3.0400	S	H Shares
2018-01-08	花旗集团	Citigroup Inc.		69395950	6.3900	L	74395950	6.8500	L	H Shares
2018-01-05	Citigroup Inc.	Citigroup Inc.	15186000	54209950	0.0499	L	69395950	0.0639	L	H股
2018-01-05	花旗集团	Citigroup Inc.		37603521	3.4600	P	38789521	3.5700	P	H Shares
2018-01-05	花旗集团	Citigroup Inc.	13986000	14182663	1.3000	S	28168663	2.5900	S	H Shares
2018-01-05	花旗集团	Citigroup Inc.	15186000	54209950	4.9900	L	69395950	6.3900	L	H Shares
2018-01-05	挪威中央银行	Norges Bank	7878880	46908032	4.3200	L	54786912	5.0500	L	H Shares
2018-01-04	花旗集团	Citigroup Inc.		38789521	3.5700	P	37603521	3.4600	P	H Shares
2018-01-04	花旗集团	Citigroup Inc.		14264663	1.3100	S	14182663	1.3000	S	H Shares
2018-01-04	花旗集团	Citigroup Inc.	1186000	55395950	5.1000	L	54209950	4.9900	L	H Shares
2017-12-28	花旗集团	Citigroup Inc.		38789521	3.5700	P	37489521	3.4500	P	H Shares
2017-12-28	花旗集团	Citigroup Inc.		14943247	1.3700	S	14851247	1.3600	S	H Shares
2017-12-28	花旗集团	Citigroup Inc.	3566000	56496534	5.2000	L	55366534	5.0900	L	H Shares
2017-12-13	鞍钢集团公司	鞍钢集团公司	650000000	4868547330	0.7917	L	4218547330	0.6860	L	A股
2017-12-13	鞍山钢铁集团有限公司	鞍山钢铁集团有限公司	650000000	4868547330	0.7917	L	4218547330	0.6860	L	A股
2017-12-13	中国石油天然气集团公司	中国石油天然气集团公司	650000000	0	0.0000	L	650000000	0.1057	L	A股
2017-12-13	鞍钢集团公司	Angang Group Company	650000000	4868547330	79.1700	L	4218547330	68.6000	L	A Shares
2017-12-13	鞍山钢铁集团有限公司	Anshan Iron and Steel Group Co., Ltd.	650000000	4868547330	79.1700	L	4218547330	68.6000	L	A Shares
2017-12-13	中国石油天然气集团公司	China National Petroleum Corporation	650000000	0	0.0000	L	650000000	10.5700	L	A Shares
2017-12-12		Invesco Hong Kong Limited	2966000	62706000	5.7800	L	65672000	6.0500	L	H Shares
2017-12-11	花旗集团	Citigroup Inc.	1550000	57532534	5.2900	L	59082534	5.4400	L	H Shares
2017-12-11	花旗集团	Citigroup Inc.		36789521	3.3800	P	38789521	3.5700	P	H Shares
2017-12-11	花旗集团	Citigroup Inc.		16065247	1.4700	S	16065247	1.4700	S	H Shares
2017-12-08	花旗集团	Citigroup Inc.	1196000	58728534	5.4000	L	57532534	5.2900	L	H Shares
2017-12-08	花旗集团	Citigroup Inc.		16065247	1.4700	S	16065247	1.4700	S	H Shares
2017-12-08	花旗集团	Citigroup Inc.		37985521	3.4900	P	36789521	3.3800	P	H Shares
2017-12-07	摩根大通	JPMorgan Chase & Co.	1681260	54229828	4.9900	L	55911088	5.1400	L	H Shares
2017-12-07	摩根大通	JPMorgan Chase & Co.		3352670	0.3000	S	6524670	0.6000	S	H Shares
2017-12-07	摩根大通	JPMorgan Chase & Co.		45020060	4.1400	P	46044060	4.2400	P	H Shares
2017-12-06	花旗集团	Citigroup Inc.	4647000	59510534	5.4800	L	58728534	5.4000	L	H Shares
2017-12-06		Invesco Hong Kong Limited	4356000	52204000	4.8100	L	56560000	5.2100	L	H Shares
2017-12-06	花旗集团	Citigroup Inc.		16961247	1.5600	S	16031247	1.4700	S	H Shares
2017-12-06	花旗集团	Citigroup Inc.		38289521	3.5200	P	37985521	3.4900	P	H Shares
2017-11-28		RWC Asset Advisors (US) LLC	514000	75855199	6.9900	L	76369199	7.0300	L	H Shares
2017-11-21		RWC Asset Advisors (US) LLC	712000	76567199	7.0500	L	75855199	6.9900	L	H Shares
2017-11-17	花旗集团	Citigroup Inc.		29576219	2.7200	P	39877510	3.6700	P	H Shares
2017-11-17	花旗集团	Citigroup Inc.		17313447	1.5900	S	17341447	1.5900	S	H Shares
2017-11-17	花旗集团	Citigroup Inc.	10301291	50519432	4.6500	L	60820723	5.6000	L	H Shares
2017-11-16	花旗集团	Citigroup Inc.		39875510	3.6700	P	29576219	2.7200	P	H Shares
2017-11-16	花旗集团	Citigroup Inc.		17313447	1.5900	S	17313447	1.5900	S	H Shares
2017-11-16	花旗集团	Citigroup Inc.	9765291	60284723	5.5500	L	50519432	4.6500	L	H Shares
2017-11-16	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	6744000	58908000	5.4200	L	52164000	4.8000	L	Ordinary Shares
2017-11-06	花旗集团	Citigroup Inc.		39254514	3.6100	P	37995514	3.4900	P	H Shares
2017-11-06	花旗集团	Citigroup Inc.		17313010	1.5900	S	17313010	1.5900	S	H Shares
2017-11-06	花旗集团	Citigroup Inc.	4259000	59043727	5.4300	L	57784727	5.3200	L	H Shares
2017-11-06		RWC Asset Advisors (US) LLC	570000	75647199	6.9700	L	76217199	7.0200	L	H Shares
2017-11-03	花旗集团	Citigroup Inc.		36854514	3.3900	P	39254514	3.6100	P	H Shares
2017-11-03	花旗集团	Citigroup Inc.		17253447	1.5800	S	17313010	1.5900	S	H Shares
2017-11-03	花旗集团	Citigroup Inc.	2400000	56643727	5.2100	L	59043727	5.4300	L	H Shares
2017-10-31	花旗集团	Citigroup Inc.		37450350	3.4400	P	36036350	3.3100	P	H Shares
2017-10-31	花旗集团	Citigroup Inc.		17253447	1.5800	S	17253447	1.5800	S	H Shares
2017-10-31	花旗集团	Citigroup Inc.	1336976	58317563	5.3700	L	56903563	5.2400	L	H Shares
2017-10-27	花旗集团	Citigroup Inc.		39850350	3.6700	P	34114350	3.1400	P	H Shares
2017-10-27	花旗集团	Citigroup Inc.		16613447	1.5300	S	16613447	1.5300	S	H Shares
2017-10-27	花旗集团	Citigroup Inc.	5660000	60051563	5.5300	L	54341563	5.0000	L	H Shares
2017-10-18	花旗集团	Citigroup Inc.		39850350	3.6700	P	39199391	3.6100	P	H Shares
2017-10-18	花旗集团	Citigroup Inc.	2067000	10531947	0.9600	S	12598947	1.1600	S	H Shares
2017-10-18	花旗集团	Citigroup Inc.		55335245	5.0900	L	55494104	5.1100	L	H Shares
2017-10-17	花旗集团	Citigroup Inc.		39850350	3.6700	P	39850350	3.6700	P	H Shares
2017-10-17	花旗集团	Citigroup Inc.		7883279	0.7200	S	10531947	0.9700	S	H Shares
2017-10-17	花旗集团	Citigroup Inc.	4497850	50837395	4.6800	L	55335245	5.0900	L	H Shares
2017-10-13	RWC Asset Advisors (US) LLC	RWC Asset Advisors (US) LLC	13152000	54854199	0.0505	L	68006199	0.0626	L	H股
2017-10-13		RWC Asset Advisors (US) LLC	13152000	54854199	5.0500	L	68006199	6.2600	L	H Shares
2017-10-04		RWC Asset Advisors (US) LLC	596000	54122199	4.9900	L	54718199	5.0400	L	H Shares
2017-09-15	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	2534000	52214000	4.8000	L	54748000	5.0400	L	H Shares
2017-08-16	花旗集团	Citigroup Inc.		41941689	3.8600	P	41941689	3.8600	P	H Shares
2017-08-16	花旗集团	Citigroup Inc.		9822584	0.9000	S	6822584	0.6200	S	H Shares
2017-08-16	花旗集团	Citigroup Inc.	225700	54463739	5.0200	L	54238039	4.9900	L	H Shares
2017-08-15	花旗集团	Citigroup Inc.		41941689	3.8600	P	41941689	3.8600	P	H Shares
2017-08-15	花旗集团	Citigroup Inc.		7048284	0.6500	S	9822584	0.9000	S	H Shares
2017-08-15	花旗集团	Citigroup Inc.	3000000	51463739	4.7400	L	54463739	5.0200	L	H Shares
2017-07-26	花旗集团	Citigroup Inc.		41719032	3.8400	P	42141489	3.8800	P	H Shares
2017-07-26	花旗集团	Citigroup Inc.		6832584	0.6300	S	7432584	0.6800	S	H Shares
2017-07-26	花旗集团	Citigroup Inc.	4490443	56192295	5.1800	L	51701852	4.7600	L	H Shares
2017-07-24	花旗集团	Citigroup Inc.		40102582	3.6900	P	42141489	3.8800	P	H Shares
2017-07-24	花旗集团	Citigroup Inc.		6545484	0.6000	S	6832584	0.6300	S	H Shares
2017-07-24	花旗集团	Citigroup Inc.	7768907	48845845	4.5000	L	56614752	5.2100	L	H Shares
2017-06-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-08	摩根士丹利	Morgan Stanley	9063703	47049220	4.3300	S	37985517	3.4900	S	H Shares
2017-06-08	摩根士丹利	Morgan Stanley	7434680	55739768	5.1300	L	47265088	4.3500	L	H Shares
2017-06-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-07	摩根士丹利	Morgan Stanley		47353220	4.3600	S	47353220	4.3600	S	H Shares
2017-06-07	摩根士丹利	Morgan Stanley	14000	55919768	5.1500	L	55919768	5.1500	L	H Shares
2017-06-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-06	摩根士丹利	Morgan Stanley		47415840	4.3600	S	47415840	4.3600	S	H Shares
2017-06-06	摩根士丹利	Morgan Stanley	620	56280800	5.1800	L	56280800	5.1800	L	H Shares
2017-06-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-05	摩根士丹利	Morgan Stanley		46809007	4.3100	S	46809007	4.3100	S	H Shares
2017-06-05	摩根士丹利	Morgan Stanley	75167	56330595	5.1800	L	56330595	5.1800	L	H Shares
2017-06-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-02	摩根士丹利	Morgan Stanley		48852372	4.4900	S	48852372	4.4900	S	H Shares
2017-06-02	摩根士丹利	Morgan Stanley	2683564	58791934	5.4100	L	58791934	5.4100	L	H Shares
2017-06-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-01	摩根士丹利	Morgan Stanley		48567953	4.4700	S	48567953	4.4700	S	H Shares
2017-06-01	摩根士丹利	Morgan Stanley	403581	59159528	5.4400	L	59159528	5.4400	L	H Shares
2017-05-31	摩根士丹利	Morgan Stanley	332000	58842230	5.4100	L	58842230	5.4100	L	H Shares
2017-05-31	摩根士丹利	Morgan Stanley		48841139	4.4900	S	48841139	4.4900	S	H Shares
2017-05-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-29	摩根士丹利	Morgan Stanley		49863160	4.5900	S	49863160	4.5900	S	H Shares
2017-05-29	摩根士丹利	Morgan Stanley	1452021	60190002	5.5400	L	60190002	5.5400	L	H Shares
2017-05-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H-Shares
2017-05-26	摩根士丹利	Morgan Stanley		50065160	4.6100	S	50065160	4.6100	S	H-Shares
2017-05-26	摩根士丹利	Morgan Stanley	312734	59742172	5.5000	L	59742172	5.5000	L	H-Shares
2017-05-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-25	摩根士丹利	Morgan Stanley		50463160	4.6400	S	50463160	4.6400	S	H Shares
2017-05-25	摩根士丹利	Morgan Stanley	2000	60497535	5.5700	L	60497535	5.5700	L	H Shares
2017-05-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-24	摩根士丹利	Morgan Stanley		50579160	4.6500	S	50579160	4.6500	S	H Shares
2017-05-24	摩根士丹利	Morgan Stanley	754000	59896172	5.5100	L	59896172	5.5100	L	H Shares
2017-05-23	摩根士丹利	Morgan Stanley		50984596	4.6900	S	50984596	4.6900	S	H Shares
2017-05-23	摩根士丹利	Morgan Stanley	121266	60707528	5.5900	L	60707528	5.5900	L	H Shares
2017-05-22	摩根士丹利	Morgan Stanley		49355438	4.5400	S	49355438	4.5400	S	H Shares
2017-05-22	摩根士丹利	Morgan Stanley	363030	60768171	5.5900	L	60768171	5.5900	L	H Shares
2017-05-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-19	摩根士丹利	Morgan Stanley		49207015	4.5300	S	49207015	4.5300	S	H Shares
2017-05-19	摩根士丹利	Morgan Stanley	2124000	59837749	5.5100	L	59837749	5.5100	L	H Shares
2017-05-18	摩根士丹利	Morgan Stanley		49375932	4.5400	S	49375932	4.5400	S	H Shares
2017-05-18	摩根士丹利	Morgan Stanley	2314000	59238665	5.4500	L	59238665	5.4500	L	H Shares
2017-05-17	摩根士丹利	Morgan Stanley	74000	58993569	5.4300	L	58993569	5.4300	L	H Shares
2017-05-17	摩根士丹利	Morgan Stanley		48539146	4.4700	S	48539146	4.4700	S	H Shares
2017-05-17	挪威中央银行	Norges Bank	19180440	55174440	5.0800	L	35994000	3.3100	L	Common Stock
2017-05-16	摩根士丹利	Morgan Stanley	238002	59307007	5.4600	L	59307007	5.4600	L	H Shares
2017-05-16	摩根士丹利	Morgan Stanley		48951146	4.5000	S	48951146	4.5000	S	H Shares
2017-05-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-16	挪威中央银行	Norges Bank	3839928	51334512	4.7300	L	55174440	5.0800	L	Common Stock
2017-05-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-12	摩根士丹利	Morgan Stanley		49534594	4.5600	S	49534594	4.5600	S	H Shares
2017-05-12	摩根士丹利	Morgan Stanley	246552	58697581	5.4000	L	58697581	5.4000	L	H Shares
2017-05-12	挪威中央银行	Norges Bank	4141812	55093044	5.0700	L	50951232	4.6900	L	Common Stock
2017-05-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-11	摩根士丹利	Morgan Stanley		52401724	4.8200	S	52401724	4.8200	S	H Shares
2017-05-11	摩根士丹利	Morgan Stanley	377130	61176711	5.6300	L	61176711	5.6300	L	H Shares
2017-05-11	挪威中央银行	Norges Bank	19337044	35756000	3.2900	L	55093044	5.0700	L	Common Stock
2017-05-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-10	摩根士丹利	Morgan Stanley		52960813	4.8700	S	52960813	4.8700	S	H Shares
2017-05-10	摩根士丹利	Morgan Stanley	435090	62131031	5.7200	L	62131031	5.7200	L	H Shares
2017-05-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-09	摩根士丹利	Morgan Stanley	2417447	55378260	5.1000	S	52960813	4.8700	S	H Shares
2017-05-09	摩根士丹利	Morgan Stanley	3098585	65229616	6.0000	L	62131031	5.7200	L	H Shares
2017-05-09	摩根士丹利	Morgan Stanley	3681447	65229616	6.0000	L	65229616	6.0000	L	H Shares
2017-05-09	摩根士丹利	Morgan Stanley		55378260	5.1000	S	55378260	5.1000	S	H Shares
2017-05-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-08	摩根士丹利	Morgan Stanley	75474	66128238	6.0900	L	66128238	6.0900	L	H Shares
2017-05-08	摩根士丹利	Morgan Stanley		55533738	5.1100	S	55533738	5.1100	S	H Shares
2017-05-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-05	摩根士丹利	Morgan Stanley	390002	69036149	6.3500	L	69036149	6.3500	L	H Shares
2017-05-05	摩根士丹利	Morgan Stanley		57177078	5.2600	S	57177078	5.2600	S	H Shares
2017-05-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-04	摩根士丹利	Morgan Stanley	1573897	67554858	6.2200	L	67554858	6.2200	L	H Shares
2017-05-04	摩根士丹利	Morgan Stanley		55034326	5.0600	S	55034326	5.0600	S	H Shares
2017-05-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-02	摩根士丹利	Morgan Stanley		56196264	5.1700	S	56196264	5.1700	S	H Shares
2017-05-02	摩根士丹利	Morgan Stanley	1814425	69375967	6.3800	L	69375967	6.3800	L	H Shares
2017-05-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-01	摩根士丹利	Morgan Stanley		56196264	5.1700	S	56196264	5.1700	S	H Shares
2017-05-01	摩根士丹利	Morgan Stanley	1	69205968	6.3700	L	69205968	6.3700	L	H Shares
2017-04-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-28	摩根士丹利	Morgan Stanley		54784264	5.0400	S	54784264	5.0400	S	H Shares
2017-04-28	摩根士丹利	Morgan Stanley	394000	69608391	6.4100	L	69608391	6.4100	L	H Shares
2017-04-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-27	摩根士丹利	Morgan Stanley		55296424	5.0900	S	55296424	5.0900	S	H Shares
2017-04-27	摩根士丹利	Morgan Stanley	334160	70206089	6.4600	L	70206089	6.4600	L	H Shares
2017-04-26	摩根士丹利	Morgan Stanley	1527469	53768955	4.9500	S	55296424	5.0900	S	H Shares
2017-04-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-26	摩根士丹利	Morgan Stanley	3089200	70498089	6.4900	L	70498089	6.4900	L	H Shares
2017-04-26	摩根士丹利	Morgan Stanley		53768955	4.9500	S	53768955	4.9500	S	H Shares
2017-04-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-26	摩根士丹利	Morgan Stanley		70498089	6.4900	L	70206089	6.4600	L	H Shares
2017-04-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-25	摩根士丹利	Morgan Stanley		52809223	4.8600	S	52809223	4.8600	S	H Shares
2017-04-25	摩根士丹利	Morgan Stanley	540000	67856579	6.2400	L	67856579	6.2400	L	H Shares
2017-04-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-24	摩根士丹利	Morgan Stanley		53008179	4.8800	S	53008179	4.8800	S	H Shares
2017-04-24	摩根士丹利	Morgan Stanley	1144000	68870357	6.3400	L	68870357	6.3400	L	H Shares
2017-04-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-21	摩根士丹利	Morgan Stanley		53877898	4.9600	S	53877898	4.9600	S	H Shares
2017-04-21	摩根士丹利	Morgan Stanley	439786	71109294	6.5400	L	71109294	6.5400	L	H Shares
2017-04-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-20	摩根士丹利	Morgan Stanley		54576911	5.0200	S	54576911	5.0200	S	H Shares
2017-04-20	摩根士丹利	Morgan Stanley	1701899	70251816	6.4700	L	70251816	6.4700	L	H Shares
2017-04-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-20	摩根士丹利	Morgan Stanley	699013	54576911	5.0200	S	53877898	4.9600	S	H Shares
2017-04-20	摩根士丹利	Morgan Stanley		70251816	6.4700	L	71109294	6.5400	L	H Shares
2017-04-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-19	摩根士丹利	Morgan Stanley		53765803	4.9500	S	53765803	4.9500	S	H Shares
2017-04-19	摩根士丹利	Morgan Stanley	2250892	69819123	6.4300	L	69819123	6.4300	L	H Shares
2017-04-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-19	摩根士丹利	Morgan Stanley	811108	53765803	4.9500	S	54576911	5.0200	S	H Shares
2017-04-19	摩根士丹利	Morgan Stanley		69819123	6.4300	L	70251816	6.4700	L	H Shares
2017-04-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-18	摩根士丹利	Morgan Stanley		54803474	5.0400	S	54803474	5.0400	S	H Shares
2017-04-18	摩根士丹利	Morgan Stanley	753424	70996539	6.5300	L	70996539	6.5300	L	H Shares
2017-04-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-18	摩根士丹利	Morgan Stanley	1037671	54803474	5.0400	S	53765803	4.9500	S	H Shares
2017-04-18	摩根士丹利	Morgan Stanley		70996539	6.5300	L	69819123	6.4300	L	H Shares
2017-04-13	摩根士丹利	Morgan Stanley		67829265	6.2400	L	70153939	6.4600	L	H Shares
2017-04-13	摩根士丹利	Morgan Stanley	1625274	53178200	4.8900	S	54803474	5.0400	S	H Shares
2017-04-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-13	摩根士丹利	Morgan Stanley	834000	67829265	6.2400	L	67829265	6.2400	L	H Shares
2017-04-13	摩根士丹利	Morgan Stanley		53178200	4.8900	S	53178200	4.8900	S	H Shares
2017-04-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-12	摩根士丹利	Morgan Stanley	3488688	64340577	5.9200	L	67829265	6.2400	L	H Shares
2017-04-12	摩根士丹利	Morgan Stanley		48866376	4.5000	S	53178200	4.8900	S	H Shares
2017-04-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-12	摩根士丹利	Morgan Stanley	2172000	64340577	5.9200	L	64340577	5.9200	L	H Shares
2017-04-12	摩根士丹利	Morgan Stanley		48866376	4.5000	S	48866376	4.5000	S	H Shares
2017-04-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-11	摩根士丹利	Morgan Stanley	1442940	65783517	6.0500	L	64340577	5.9200	L	H Shares
2017-04-11	摩根士丹利	Morgan Stanley		50974311	4.6900	S	48866376	4.5000	S	H Shares
2017-04-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-11	摩根士丹利	Morgan Stanley	2126000	65783517	6.0500	L	65783517	6.0500	L	H Shares
2017-04-11	摩根士丹利	Morgan Stanley		50974311	4.6900	S	50974311	4.6900	S	H Shares
2017-04-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-10	摩根士丹利	Morgan Stanley		54290736	5.0000	S	54290736	5.0000	S	H Shares
2017-04-10	摩根士丹利	Morgan Stanley	4652000	69503455	6.4000	L	69503455	6.4000	L	H Shares
2017-04-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-10	摩根士丹利	Morgan Stanley	3316425	54290736	5.0000	S	50974311	4.6900	S	H Shares
2017-04-10	摩根士丹利	Morgan Stanley		69503455	6.4000	L	65783517	6.0500	L	H Shares
2017-04-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-07	摩根士丹利	Morgan Stanley		57401778	5.2800	S	57401778	5.2800	S	H Shares
2017-04-07	摩根士丹利	Morgan Stanley	3864000	74694449	6.8700	L	74694449	6.8700	L	H Shares
2017-04-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-06	摩根士丹利	Morgan Stanley		51383758	4.7300	S	51383758	4.7300	S	H Shares
2017-04-06	摩根士丹利	Morgan Stanley	4004000	66581421	6.1300	L	66581421	6.1300	L	H Shares
2017-04-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-06	摩根士丹利	Morgan Stanley	6018020	51383758	4.7300	S	57401778	5.2800	S	H Shares
2017-04-06	摩根士丹利	Morgan Stanley		66581421	6.1300	L	74694449	6.8700	L	H Shares
2017-04-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-05	摩根士丹利	Morgan Stanley	5460997	56844755	5.2300	S	51383758	4.7300	S	H Shares
2017-04-05	摩根士丹利	Morgan Stanley		71843880	6.6100	L	66581421	6.1300	L	H Shares
2017-04-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-03	摩根士丹利	Morgan Stanley		52466884	4.8300	S	52466884	4.8300	S	H Shares
2017-04-03	摩根士丹利	Morgan Stanley	500000	67948424	6.2500	L	67948424	6.2500	L	H Shares
2017-04-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-03	摩根士丹利	Morgan Stanley	4377871	52466884	4.8300	S	56844755	5.2300	S	H Shares
2017-04-03	摩根士丹利	Morgan Stanley		67948424	6.2500	L	71855800	6.6100	L	H Shares
2017-03-31	摩根士丹利	Morgan Stanley	1353366	68685155	6.3200	L	68685155	6.3200	L	H Shares
2017-03-31	摩根士丹利	Morgan Stanley		53284110	4.9000	S	53284110	4.9000	S	H Shares
2017-03-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-31	花旗集团	Citigroup Inc.		47761473	4.4000	P	44851890	4.1300	P	H Shares
2017-03-31	花旗集团	Citigroup Inc.		6234127	0.5700	S	6234127	0.5700	S	H Shares
2017-03-31	花旗集团	Citigroup Inc.	2909583	54296009	5.0000	L	51386426	4.7300	L	H Shares
2017-03-30	摩根士丹利	Morgan Stanley		70046041	6.4500	L	68685155	6.3200	L	H Shares
2017-03-30	摩根士丹利	Morgan Stanley	1288886	54572996	5.0200	S	53284110	4.9000	S	H Shares
2017-03-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-30	摩根士丹利	Morgan Stanley	96000	70046041	6.4500	L	70046041	6.4500	L	H Shares
2017-03-30	摩根士丹利	Morgan Stanley		54572996	5.0200	S	54572996	5.0200	S	H Shares
2017-03-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-30	花旗集团	Citigroup Inc.		47280848	4.3500	P	47761473	4.4000	P	H Shares
2017-03-30	花旗集团	Citigroup Inc.		6280127	0.5800	S	6234127	0.5700	S	H Shares
2017-03-30	花旗集团	Citigroup Inc.	434625	53861384	4.9600	L	54296009	5.0000	L	H Shares
2017-03-29	摩根士丹利	Morgan Stanley	842000	70809755	6.5200	L	70809755	6.5200	L	H Shares
2017-03-29	摩根士丹利	Morgan Stanley		55884710	5.1400	S	55884710	5.1400	S	H Shares
2017-03-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-28	摩根士丹利	Morgan Stanley		58187083	5.3500	S	58187083	5.3500	S	H Shares
2017-03-28	摩根士丹利	Morgan Stanley	3193378	73021614	6.7200	L	73021614	6.7200	L	H Shares
2017-03-28	花旗集团	Citigroup Inc.		48252088	4.4400	P	47254728	4.3500	P	H Shares
2017-03-28	花旗集团	Citigroup Inc.		6280127	0.5800	S	6280127	0.5800	S	H Shares
2017-03-28	花旗集团	Citigroup Inc.	997360	54832624	5.0500	L	53835264	4.9600	L	H Shares
2017-03-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-27	摩根士丹利	Morgan Stanley		57472890	5.2900	S	57472890	5.2900	S	H Shares
2017-03-27	摩根士丹利	Morgan Stanley	1648744	71637421	6.5900	L	71637421	6.5900	L	H Shares
2017-03-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-24	摩根士丹利	Morgan Stanley		46676376	4.2900	S	46676376	4.2900	S	H Shares
2017-03-24	摩根士丹利	Morgan Stanley	10430000	61635142	5.6700	L	61635142	5.6700	L	H Shares
2017-03-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-24	摩根士丹利	Morgan Stanley	10796514	46676376	4.2900	S	57472890	5.2900	S	H Shares
2017-03-24	摩根士丹利	Morgan Stanley	10002279	61635142	5.6700	L	71637421	6.5900	L	H Shares
2017-03-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-23	摩根士丹利	Morgan Stanley		42235289	3.8800	S	42235289	3.8800	S	H Shares
2017-03-23	摩根士丹利	Morgan Stanley	3027721	56613414	5.2100	L	56613414	5.2100	L	H Shares
2017-03-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-23	摩根士丹利	Morgan Stanley	4441087	42235289	3.8800	S	46676376	4.2900	S	H Shares
2017-03-23	摩根士丹利	Morgan Stanley		56613414	5.2100	L	61635142	5.6700	L	H Shares
2017-03-22	摩根士丹利	Morgan Stanley	2041721	58189463	5.3500	L	58189463	5.3500	L	H Shares
2017-03-22	摩根士丹利	Morgan Stanley		42352376	3.9000	S	42352376	3.9000	S	H Shares
2017-03-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-21	摩根士丹利	Morgan Stanley		60809733	5.6000	L	58189463	5.3500	L	H Shares
2017-03-21	摩根士丹利	Morgan Stanley	1545489	43897865	4.0400	S	42352376	3.9000	S	H Shares
2017-03-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-21	摩根士丹利	Morgan Stanley	2596000	60809733	5.6000	L	60809733	5.6000	L	H Shares
2017-03-21	摩根士丹利	Morgan Stanley		43897865	4.0400	S	43897865	4.0400	S	H Shares
2017-03-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-20	摩根士丹利	Morgan Stanley		50833134	4.6800	S	50833134	4.6800	S	H Shares
2017-03-20	摩根士丹利	Morgan Stanley	2956000	66744723	6.1400	L	66744723	6.1400	L	H Shares
2017-03-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-20	摩根士丹利	Morgan Stanley		50833134	4.6800	S	43897865	4.0400	S	H Shares
2017-03-20	摩根士丹利	Morgan Stanley	5934990	66744723	6.1400	L	60809733	5.6000	L	H Shares
2017-03-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-17	摩根士丹利	Morgan Stanley		44542868	4.1000	S	44542868	4.1000	S	H Shares
2017-03-17	摩根士丹利	Morgan Stanley	5022641	59084762	5.4400	L	59084762	5.4400	L	H Shares
2017-03-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-17	摩根士丹利	Morgan Stanley		44542868	4.1000	S	50833134	4.6800	S	H Shares
2017-03-17	摩根士丹利	Morgan Stanley	7659961	59084762	5.4400	L	66744723	6.1400	L	H Shares
2017-03-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-16	摩根士丹利	Morgan Stanley		45441573	4.1800	S	45441573	4.1800	S	H Shares
2017-03-16	摩根士丹利	Morgan Stanley	371193	59721937	5.5000	L	59721937	5.5000	L	H Shares
2017-03-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-15	摩根士丹利	Morgan Stanley		45490793	4.1800	S	45490793	4.1800	S	H Shares
2017-03-15	摩根士丹利	Morgan Stanley	142000	59678261	5.4900	L	59678261	5.4900	L	H Shares
2017-03-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-14	摩根士丹利	Morgan Stanley		41838793	3.8500	S	41838793	3.8500	S	H Shares
2017-03-14	摩根士丹利	Morgan Stanley	1838552	56315882	5.1800	L	56315882	5.1800	L	H Shares
2017-03-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-14	摩根士丹利	Morgan Stanley	3652000	41838793	3.8500	S	45490793	4.1800	S	H Shares
2017-03-14	摩根士丹利	Morgan Stanley		56315882	5.1800	L	59678261	53.4900	L	H Shares
2017-03-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-13	摩根士丹利	Morgan Stanley		42148608	3.8800	S	42148608	3.8800	S	H Shares
2017-03-13	摩根士丹利	Morgan Stanley	599184	57558907	5.3000	L	57558907	5.3000	L	H Shares
2017-03-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-10	摩根士丹利	Morgan Stanley		41931348	3.8600	S	41931348	3.8600	S	H Shares
2017-03-10	摩根士丹利	Morgan Stanley	138816	56828609	5.2300	L	56828609	5.2300	L	H Shares
2017-03-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-09	摩根士丹利	Morgan Stanley		42573382	3.9200	S	42573382	3.9200	S	H Shares
2017-03-09	摩根士丹利	Morgan Stanley	82080	56563147	5.2000	L	56563147	5.2000	L	H Shares
2017-03-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-08	摩根士丹利	Morgan Stanley		42144259	3.8800	S	42144259	3.8800	S	H Shares
2017-03-08	摩根士丹利	Morgan Stanley	1620000	55558638	5.1100	L	55558638	5.1100	L	H Shares
2017-03-07	摩根士丹利	Morgan Stanley		59092755	5.4400	L	55558638	5.1100	L	H Shares
2017-03-07	摩根士丹利	Morgan Stanley	3314117	45458376	4.1800	S	42144259	3.8800	S	H Shares
2017-03-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-07	摩根士丹利	Morgan Stanley	1691920	59092755	5.4400	L	59092755	5.4400	L	H Shares
2017-03-07	摩根士丹利	Morgan Stanley		45458376	4.1800	S	45458376	4.1800	S	H Shares
2017-03-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-06	摩根士丹利	Morgan Stanley		41565386	3.8200	S	41565386	3.8200	S	H Shares
2017-03-06	摩根士丹利	Morgan Stanley	3616000	56541685	5.2000	L	56541685	5.2000	L	H Shares
2017-03-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-06	摩根士丹利	Morgan Stanley	3892990	41565386	3.8200	S	45458376	4.1800	S	H Shares
2017-03-06	摩根士丹利	Morgan Stanley		56541685	5.2000	L	59092755	5.4400	L	H Shares
2017-03-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-03	摩根士丹利	Morgan Stanley		41785386	3.8400	S	41785386	3.8400	S	H Shares
2017-03-03	摩根士丹利	Morgan Stanley	2920000	55771685	5.1300	L	55771685	5.1300	L	H Shares
2017-03-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-02	摩根士丹利	Morgan Stanley		41250536	3.7900	S	41250536	3.7900	S	H Shares
2017-03-02	摩根士丹利	Morgan Stanley	650000	55226835	5.0800	L	55226835	5.0800	L	H Shares
2017-03-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-01	摩根士丹利	Morgan Stanley		44562456	4.1000	S	44562456	4.1000	S	H Shares
2017-03-01	摩根士丹利	Morgan Stanley	2358080	58180835	5.3500	L	58180835	5.3500	L	H Shares
2017-03-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-01	摩根士丹利	Morgan Stanley	3311920	44562456	4.1000	S	41250536	3.7900	S	H Shares
2017-03-01	摩根士丹利	Morgan Stanley		58180835	5.3500	L	55226835	5.0800	L	H Shares
2017-02-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-28	摩根士丹利	Morgan Stanley		43900266	4.0400	S	43900266	4.0400	S	H Shares
2017-02-28	摩根士丹利	Morgan Stanley	144000	58625282	5.3900	L	58625282	5.3900	L	H Shares
2017-02-28	花旗集团	Citigroup Inc.		45082891	4.1500	P	47841091	4.4100	P	H Shares
2017-02-28	花旗集团	Citigroup Inc.		7265650	0.6700	S	6495650	0.6000	S	H Shares
2017-02-28	花旗集团	Citigroup Inc.	2758200	53153427	4.9000	L	55911627	5.1500	L	H Shares
2017-02-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-27	摩根士丹利	Morgan Stanley		44630918	4.1100	S	44630918	4.1100	S	H Shares
2017-02-27	摩根士丹利	Morgan Stanley	2095920	60737473	5.5900	L	60737473	5.5900	L	H Shares
2017-02-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-24	摩根士丹利	Morgan Stanley		41946918	3.8600	S	41946918	3.8600	S	H Shares
2017-02-24	摩根士丹利	Morgan Stanley	2338000	60165403	5.5400	L	60165403	5.5400	L	H Shares
2017-02-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-24	摩根士丹利	Morgan Stanley	2684000	41946918	3.8600	S	44630918	4.1100	S	H Shares
2017-02-24	摩根士丹利	Morgan Stanley		60165403	5.5400	L	60737473	5.5900	L	H Shares
2017-02-23	摩根士丹利	Morgan Stanley		61389278	5.6500	L	60165403	5.5400	L	H Shares
2017-02-23	摩根士丹利	Morgan Stanley	1732000	43678918	4.0200	S	41946918	3.8600	S	H Shares
2017-02-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-23	摩根士丹利	Morgan Stanley	938000	61389278	5.6500	L	61389278	5.6500	L	H Shares
2017-02-23	摩根士丹利	Morgan Stanley		43678918	4.0200	S	43678918	4.0200	S	H Shares
2017-02-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-22	摩根士丹利	Morgan Stanley	90553	61245393	5.6400	L	61245393	5.6400	L	H Shares
2017-02-22	摩根士丹利	Morgan Stanley		44421471	4.0900	S	44421471	4.0900	S	H Shares
2017-02-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-21	摩根士丹利	Morgan Stanley		42728929	3.9300	S	42728929	3.9300	S	H Shares
2017-02-21	摩根士丹利	Morgan Stanley	1088542	59757393	5.5000	L	59757393	5.5000	L	H Shares
2017-02-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-21	摩根士丹利	Morgan Stanley	1692542	42728929	3.9300	S	44421471	4.0900	S	H Shares
2017-02-21	摩根士丹利	Morgan Stanley		59757393	5.5000	L	61245393	5.6400	L	H Shares
2017-02-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-20	摩根士丹利	Morgan Stanley		42252929	3.8900	S	42252929	3.8900	S	H Shares
2017-02-20	摩根士丹利	Morgan Stanley	1309458	59183290	5.4500	L	59183290	5.4500	L	H Shares
2017-02-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-17	摩根士丹利	Morgan Stanley		41694929	3.8400	S	41694929	3.8400	S	H Shares
2017-02-17	摩根士丹利	Morgan Stanley	156000	59127393	5.4400	L	59127393	5.4400	L	H Shares
2017-02-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-16	摩根士丹利	Morgan Stanley		40700929	3.7400	S	40700929	3.7400	S	H Shares
2017-02-16	摩根士丹利	Morgan Stanley	472000	57899393	5.3300	L	57899393	5.3300	L	H Shares
2017-02-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-15	摩根士丹利	Morgan Stanley		41767546	3.8400	S	41767546	3.8400	S	H Shares
2017-02-15	摩根士丹利	Morgan Stanley	2058617	59917393	5.5100	L	59917393	5.5100	L	H Shares
2017-02-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-14	摩根士丹利	Morgan Stanley		42237546	3.8800	S	42237546	3.8800	S	H Shares
2017-02-14	摩根士丹利	Morgan Stanley	365999	60185940	5.5400	L	60185940	5.5400	L	H Shares
2017-02-13	摩根士丹利	Morgan Stanley	5441288	65627228	6.0400	L	60185940	5.5400	L	H Shares
2017-02-13	摩根士丹利	Morgan Stanley	6355383	48592929	4.4700	S	42237546	3.8800	S	H Shares
2017-02-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-13	摩根士丹利	Morgan Stanley	5683384	65627228	6.0400	L	65627228	6.0400	L	H Shares
2017-02-13	摩根士丹利	Morgan Stanley		48592929	4.4700	S	48592929	4.4700	S	H Shares
2017-02-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-10	摩根士丹利	Morgan Stanley		49102929	4.5200	S	49102929	4.5200	S	H Shares
2017-02-10	摩根士丹利	Morgan Stanley	3316000	66501228	6.1200	L	66501228	6.1200	L	H Shares
2017-02-09	摩根士丹利	Morgan Stanley		51444641	4.7300	S	51444641	4.7300	S	H Shares
2017-02-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-09	摩根士丹利	Morgan Stanley	5939712	69317393	6.3800	L	69317393	6.3800	L	H Shares
2017-02-08	摩根士丹利	Morgan Stanley	3587712	70303681	6.4700	L	70303681	6.4700	L	H Shares
2017-02-08	摩根士丹利	Morgan Stanley		51992929	4.7800	S	51992929	4.7800	S	H Shares
2017-02-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-07	摩根士丹利	Morgan Stanley		48111094	4.4300	S	48111094	4.4300	S	H Shares
2017-02-07	摩根士丹利	Morgan Stanley	584165	66977393	6.1600	L	66977393	6.1600	L	H Shares
2017-02-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-06	摩根士丹利	Morgan Stanley		47509376	4.3700	S	47509376	4.3700	S	H Shares
2017-02-06	摩根士丹利	Morgan Stanley	4350165	62655675	5.7700	L	62655675	5.7700	L	H Shares
2017-02-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-06	摩根士丹利	Morgan Stanley		47509376	4.3700	S	48111094	4.4300	S	H Shares
2017-02-06	摩根士丹利	Morgan Stanley	4321718	62655675	5.7700	L	66977393	6.1600	L	H Shares
2017-02-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-03	摩根士丹利	Morgan Stanley		44325376	4.0800	S	44325376	4.0800	S	H Shares
2017-02-03	摩根士丹利	Morgan Stanley	2774000	61771675	5.6800	L	61771675	5.6800	L	H Shares
2017-02-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-02	摩根士丹利	Morgan Stanley		39638929	3.6500	S	39638929	3.6500	S	H Shares
2017-02-02	摩根士丹利	Morgan Stanley	3032000	54858416	5.0500	L	54858416	5.0500	L	H Shares
2017-02-02	摩根士丹利	Morgan Stanley	4686447	39638929	3.6500	S	44325376	4.0800	S	H Shares
2017-02-02	摩根士丹利	Morgan Stanley		54858416	5.0500	L	61771675	5.6800	L	H Shares
2017-02-01	挪威中央银行	Norges Bank	7571392	56479264	5.2000	L	48907872	4.5000	L	Common Stock
2017-01-31	挪威中央银行	Norges Bank	10849792	45629472	4.2000	L	56479264	5.2000	L	Common Stock
2017-01-27	挪威中央银行	Norges Bank	14767040	56181872	5.1700	L	41414832	3.8100	L	Common Stock
2017-01-26	摩根士丹利	Morgan Stanley	1960000	56323228	5.1800	L	56323228	5.1800	L	H Shares
2017-01-26	摩根士丹利	Morgan Stanley		38701639	3.5600	S	38701639	3.5600	S	H Shares
2017-01-25	摩根士丹利	Morgan Stanley	8000	55569228	5.1100	L	55569228	5.1100	L	H Shares
2017-01-25	摩根士丹利	Morgan Stanley		37534929	3.4500	S	37534929	3.4500	S	H Shares
2017-01-25	挪威中央银行	Norges Bank	5599344	50117536	4.6200	L	55716880	5.1300	L	Common Stock
2017-01-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-24	摩根士丹利	Morgan Stanley		38498929	3.5400	S	38498929	3.5400	S	H Shares
2017-01-24	摩根士丹利	Morgan Stanley	1958710	56311228	5.1800	L	56311228	5.1800	L	H Shares
2017-01-23	挪威中央银行	Norges Bank	6034544	56182288	5.1700	L	50147744	4.6200	L	Common Stock
2017-01-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-23	摩根士丹利	Morgan Stanley		31090218	2.8600	S	38498929	3.5400	S	H Shares
2017-01-23	摩根士丹利	Morgan Stanley	7368710	48942518	4.5000	L	56311228	5.1800	L	H Shares
2017-01-20	挪威中央银行	Norges Bank	12827256	43355032	3.9900	L	56182288	5.1700	L	Common Stock
2017-01-19	挪威中央银行	Norges Bank	11617392	54972424	5.0600	L	43355032	3.9900	L	Common Stock
2017-01-18	挪威中央银行	Norges Bank	12699368	42273056	3.8900	L	54972424	5.0600	L	Common Stock
2017-01-16	摩根士丹利	Morgan Stanley	5460673	57281229	5.2700	L	51820556	4.7700	L	H Shares
2017-01-16	摩根士丹利	Morgan Stanley	3574000	35762929	3.2900	S	32188929	2.9600	S	H Shares
2017-01-13	摩根士丹利	Morgan Stanley	3236010	61443228	5.6500	L	61443228	5.6500	L	H Shares
2017-01-13	摩根士丹利	Morgan Stanley		41142929	3.7800	S	41142929	3.7800	S	H Shares
2017-01-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-12	摩根士丹利	Morgan Stanley		42812929	3.9400	S	42812929	3.9400	S	H Shares
2017-01-12	摩根士丹利	Morgan Stanley	403990	61315786	5.6400	L	61315786	5.6400	L	H Shares
2017-01-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-11	摩根士丹利	Morgan Stanley		38686929	3.5600	S	38686929	3.5600	S	H Shares
2017-01-11	摩根士丹利	Morgan Stanley	2800000	59761786	5.5000	L	59761786	5.5000	L	H Shares
2017-01-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-10	摩根士丹利	Morgan Stanley		33208578	3.0500	S	33208578	3.0500	S	H Shares
2017-01-10	摩根士丹利	Morgan Stanley	4229990	59991786	5.5200	L	59991786	5.5200	L	H Shares
2017-01-09	摩根士丹利	Morgan Stanley		33685878	3.1000	S	33685878	3.1000	S	H Shares
2017-01-09	摩根士丹利	Morgan Stanley	1143300	60705785	5.5900	L	60705785	5.5900	L	H Shares
2017-01-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-06	摩根士丹利	Morgan Stanley		37075878	3.4100	S	37075878	3.4100	S	H Shares
2017-01-06	摩根士丹利	Morgan Stanley	3831990	62901694	5.7900	L	62901694	5.7900	L	H Shares
2017-01-05	摩根士丹利	Morgan Stanley	294010	63285694	5.8200	L	63285694	5.8200	L	H Shares
2017-01-05	摩根士丹利	Morgan Stanley		37571878	3.4600	S	37571878	3.4600	S	H Shares
2017-01-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-05	挪威中央银行	Norges Bank	1475248	54980176	5.0600	L	53504928	4.9300	L	Common Stock
2017-01-04	摩根士丹利	Morgan Stanley	522000	63745517	5.8700	L	63745517	5.8700	L	H Shares
2017-01-04	摩根士丹利	Morgan Stanley		38229701	3.5200	S	38229701	3.5200	S	H Shares
2017-01-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-03	摩根士丹利	Morgan Stanley		38385701	3.5300	S	38385701	3.5300	S	H Shares
2017-01-03	摩根士丹利	Morgan Stanley	268000	63699517	5.8600	L	63699517	5.8600	L	H Shares
2017-01-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-01-02	摩根士丹利	Morgan Stanley		38385701	3.5300	S	38385701	3.5300	S	H Shares
2017-01-02	摩根士丹利	Morgan Stanley	10	63699517	5.8600	L	63699517	5.8600	L	H Shares
2016-12-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-30	摩根士丹利	Morgan Stanley		39867701	3.6700	S	39867701	3.6700	S	H Shares
2016-12-30	摩根士丹利	Morgan Stanley	672010	65735517	6.0500	L	65735517	6.0500	L	H Shares
2016-12-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-30	摩根士丹利	Morgan Stanley		39867701	3.6700	S	38385701	3.5300	S	H Shares
2016-12-30	摩根士丹利	Morgan Stanley	2036000	65735517	6.0500	L	63699517	5.8600	L	H Shares
2016-12-29	摩根士丹利	Morgan Stanley	39990	68303517	6.2900	L	68303517	6.2900	L	H Shares
2016-12-29	摩根士丹利	Morgan Stanley		39541586	3.6400	S	39541586	3.6400	S	H Shares
2016-12-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-28	挪威中央银行	Norges Bank	2346992	55396496	5.1000	L	53049504	5.1000	L	Common Stock
2016-12-28	摩根士丹利	Morgan Stanley	1666010	69140960	6.3600	L	69140960	6.3600	L	H Shares
2016-12-28	摩根士丹利	Morgan Stanley		40479586	3.7200	S	40479586	3.7200	S	H Shares
2016-12-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-27	挪威中央银行	Norges Bank	5535536	49860960	4.5900	L	55396496	5.1000	L	Common Stock
2016-12-23	摩根士丹利	Morgan Stanley	1529900	70340965	6.4700	L	70340965	6.4700	L	H Shares
2016-12-23	摩根士丹利	Morgan Stanley		41855586	3.8500	S	41855586	3.8500	S	H Shares
2016-12-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-22	摩根士丹利	Morgan Stanley	236000	70392962	6.4800	L	70392962	6.4800	L	H Shares
2016-12-22	摩根士丹利	Morgan Stanley		41737588	3.8400	S	41737588	3.8400	S	H Shares
2016-12-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-21	摩根士丹利	Morgan Stanley		67252293	6.1900	L	70392962	6.4800	L	H Shares
2016-12-21	摩根士丹利	Morgan Stanley	1983333	43720921	4.0200	S	41737588	3.8400	S	H Shares
2016-12-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-21	摩根士丹利	Morgan Stanley	2180100	67252293	6.1900	L	67252293	6.1900	L	H Shares
2016-12-21	摩根士丹利	Morgan Stanley		43720921	4.0200	S	43720921	4.0200	S	H Shares
2016-12-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-20	摩根士丹利	Morgan Stanley	9900	67957603	6.2500	L	67957603	6.2500	L	H Shares
2016-12-20	摩根士丹利	Morgan Stanley		44837588	4.1200	S	44837588	4.1200	S	H Shares
2016-12-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-19	摩根士丹利	Morgan Stanley	1538000	74893601	6.8900	L	74893601	6.8900	L	H Shares
2016-12-19	摩根士丹利	Morgan Stanley		44879588	4.1300	S	44879588	4.1300	S	H Shares
2016-12-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-16	摩根士丹利	Morgan Stanley		51538229	4.7400	S	51538229	4.7400	S	H Shares
2016-12-16	摩根士丹利	Morgan Stanley	5106000	82743991	7.6200	L	82743991	7.6200	L	H Shares
2016-12-16	摩根士丹利	Morgan Stanley		51538229	4.7400	S	44879588	4.1300	S	H Shares
2016-12-16	摩根士丹利	Morgan Stanley	7850390	82743991	7.6200	L	74893601	6.8900	L	H Shares
2016-12-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-15	摩根士丹利	Morgan Stanley		50432902	4.6400	S	50432902	4.6400	S	H Shares
2016-12-15	摩根士丹利	Morgan Stanley	1561900	79221992	7.2900	L	79221992	7.2900	L	H Shares
2016-12-14	摩根士丹利	Morgan Stanley	10841910	68380082	6.2900	L	79221992	7.2900	L	H Shares
2016-12-14	摩根士丹利	Morgan Stanley	12745301	37687601	3.4700	S	50432902	4.6400	S	H Shares
2016-12-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-14	摩根士丹利	Morgan Stanley	7537910	68380082	6.2900	L	68380082	6.2900	L	H Shares
2016-12-14	摩根士丹利	Morgan Stanley		37687601	3.4700	S	37687601	3.4700	S	H Shares
2016-12-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-13	挪威中央银行	Norges Bank	4405008	55735272	5.1300	L	51330264	4.7300	L	Common Stock
2016-12-13	摩根士丹利	Morgan Stanley	9592054	58788028	5.4100	L	68380082	6.2900	L	H Shares
2016-12-13	摩根士丹利	Morgan Stanley		34175601	3.1400	S	37687601	3.4700	S	H Shares
2016-12-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-13	摩根士丹利	Morgan Stanley	568090	58788028	5.4100	L	58788028	5.4100	L	H Shares
2016-12-13	摩根士丹利	Morgan Stanley		34175601	3.1400	S	34175601	3.1400	S	H Shares
2016-12-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-12	摩根士丹利	Morgan Stanley	1482000	59637450	5.4900	L	59637450	5.4900	L	H Shares
2016-12-12	摩根士丹利	Morgan Stanley		35435601	3.2600	S	35435601	3.2600	S	H Shares
2016-12-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-09	摩根士丹利	Morgan Stanley	444000	63608011	5.8500	L	63608011	5.8500	L	H Shares
2016-12-09	摩根士丹利	Morgan Stanley		38885601	3.5800	S	38885601	3.5800	S	H Shares
2016-12-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-09	挪威中央银行	Norges Bank	4285656	50462592	4.6500	L	54748248	5.0400	L	Common Stock
2016-12-08	摩根士丹利	Morgan Stanley	4078536	67686547	6.2300	L	63608011	5.8500	L	H Shares
2016-12-08	摩根士丹利	Morgan Stanley	7684536	46570137	4.2800	S	38885601	3.5800	S	H Shares
2016-12-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-08	摩根士丹利	Morgan Stanley	5584000	67686547	6.2300	L	67686547	6.2300	L	H Shares
2016-12-08	摩根士丹利	Morgan Stanley		46570137	4.2800	S	46570137	4.2800	S	H Shares
2016-12-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-07	摩根士丹利	Morgan Stanley	372000	66548455	6.1200	L	66548455	6.1200	L	H Shares
2016-12-07	摩根士丹利	Morgan Stanley		46994137	4.3200	S	46994137	4.3200	S	H Shares
2016-12-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-06	摩根士丹利	Morgan Stanley	113964	66494528	6.1200	L	66494528	6.1200	L	H Shares
2016-12-06	摩根士丹利	Morgan Stanley		45724137	4.2100	S	45724137	4.2100	S	H Shares
2016-12-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-05	摩根士丹利	Morgan Stanley	39964	65722544	6.0500	L	65722544	6.0500	L	H Shares
2016-12-05	摩根士丹利	Morgan Stanley		45320137	4.1700	S	45320137	4.1700	S	H Shares
2016-12-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-02	摩根士丹利	Morgan Stanley	891900	65370546	6.0200	L	65370546	6.0200	L	H Shares
2016-12-02	摩根士丹利	Morgan Stanley		46318137	4.2600	S	46318137	4.2600	S	H Shares
2016-12-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-12-01	摩根士丹利	Morgan Stanley	682100	65854528	6.0600	L	65854528	6.0600	L	H Shares
2016-12-01	摩根士丹利	Morgan Stanley		45342137	4.1700	S	45342137	4.1700	S	H Shares
2016-12-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-30	摩根士丹利	Morgan Stanley		49430137	4.5500	S	49430137	4.5500	S	H Shares
2016-11-30	摩根士丹利	Morgan Stanley	3844000	68196585	6.2800	L	68196585	6.2800	L	H Shares
2016-11-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-29	摩根士丹利	Morgan Stanley		49530137	4.5600	S	49530137	4.5600	S	H Shares
2016-11-29	摩根士丹利	Morgan Stanley	438000	67756527	6.2400	L	67756527	6.2400	L	H Shares
2016-11-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-28	摩根士丹利	Morgan Stanley		49182137	4.5200	S	49182137	4.5200	S	H Shares
2016-11-28	摩根士丹利	Morgan Stanley	1583970	67306530	6.1900	L	67306530	6.1900	L	H Shares
2016-11-25	摩根士丹利	Morgan Stanley	782030	69146743	6.3600	L	69146743	6.3600	L	H Shares
2016-11-25	摩根士丹利	Morgan Stanley		47420137	4.3600	S	47420137	4.3600	S	H Shares
2016-11-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-24	摩根士丹利	Morgan Stanley	158000	66382743	6.1100	L	66382743	6.1100	L	H Shares
2016-11-24	摩根士丹利	Morgan Stanley		44606137	4.1000	S	44606137	4.1000	S	H Shares
2016-11-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-23	摩根士丹利	Morgan Stanley	2884000	63498743	5.8400	L	66382743	6.1100	L	H Shares
2016-11-23	摩根士丹利	Morgan Stanley		43916137	4.0400	S	44606137	4.1000	S	H Shares
2016-11-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-23	摩根士丹利	Morgan Stanley	2038000	63498743	5.8400	L	63498743	5.8400	L	H Shares
2016-11-23	摩根士丹利	Morgan Stanley		43916137	4.0400	S	43916137	4.0400	S	H Shares
2016-11-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-22	摩根士丹利	Morgan Stanley	1134000	59788743	5.5000	L	59788743	5.5000	L	H Shares
2016-11-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-22	摩根士丹利	Morgan Stanley		43830137	4.0300	S	43830137	4.0300	S	H Shares
2016-11-21	摩根士丹利	Morgan Stanley	10000	60846743	5.6000	L	60846743	5.6000	L	H Shares
2016-11-21	摩根士丹利	Morgan Stanley		43728137	4.0200	S	43728137	4.0200	S	H Shares
2016-11-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-18	摩根士丹利	Morgan Stanley		37774137	3.4700	S	37774137	3.4700	S	H Shares
2016-11-18	摩根士丹利	Morgan Stanley	6653900	59026743	5.4300	L	59026743	5.4300	L	H Shares
2016-11-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-18	摩根士丹利	Morgan Stanley	5954000	37774137	3.4700	S	43728137	4.0200	S	H Shares
2016-11-18	摩根士丹利	Morgan Stanley		59026743	5.4300	L	60846743	5.6000	L	H Shares
2016-11-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-17	摩根士丹利	Morgan Stanley		41905930	3.8500	S	41905930	3.8500	S	H Shares
2016-11-17	摩根士丹利	Morgan Stanley	1076000	56053754	5.1600	L	56053754	5.1600	L	H Shares
2016-11-16	摩根士丹利	Morgan Stanley	1636410	56210743	5.1700	L	56210743	5.1700	L	H Shares
2016-11-16	摩根士丹利	Morgan Stanley		36745930	3.3800	S	36745930	3.3800	S	H Shares
2016-11-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-15	摩根士丹利	Morgan Stanley	6480010	57104633	5.2500	L	57104633	5.2500	L	H Shares
2016-11-15	摩根士丹利	Morgan Stanley		41291930	3.8000	S	41291930	3.8000	S	H Shares
2016-11-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-14	摩根士丹利	Morgan Stanley		41229930	3.7900	S	41229930	3.7900	S	H Shares
2016-11-14	摩根士丹利	Morgan Stanley	1696100	60281673	5.5500	L	60281673	5.5500	L	H Shares
2016-11-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-11	摩根士丹利	Morgan Stanley	2353910	57875673	5.3300	L	57875673	5.3300	L	H Shares
2016-11-11	摩根士丹利	Morgan Stanley		39945930	3.6700	S	39945930	3.6700	S	H Shares
2016-11-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-10	摩根士丹利	Morgan Stanley	212000	55586743	5.1100	L	55586743	5.1100	L	H Shares
2016-11-10	摩根士丹利	Morgan Stanley		38503930	3.5400	S	38503930	3.5400	S	H Shares
2016-11-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-09	摩根士丹利	Morgan Stanley	2441990	54369458	5.0000	L	54369458	5.0000	L	H Shares
2016-11-09	摩根士丹利	Morgan Stanley		36263930	3.3300	S	36263930	3.3300	S	H Shares
2016-11-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-08	摩根士丹利	Morgan Stanley	877680	53491777	4.9200	L	54369458	5.0000	L	H Shares
2016-11-08	摩根士丹利	Morgan Stanley		37624964	3.4600	S	36263930	3.3300	S	H Shares
2016-11-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-07	摩根士丹利	Morgan Stanley	5122128	58613905	5.3900	L	53491777	4.9200	L	H Shares
2016-11-07	摩根士丹利	Morgan Stanley		41686964	3.8300	S	37624964	3.4600	S	H Shares
2016-11-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-04	摩根士丹利	Morgan Stanley		60317783	5.5500	L	58613905	5.3900	L	H Shares
2016-11-04	摩根士丹利	Morgan Stanley	1889220	43576184	4.0100	S	41686964	3.8300	S	H Shares
2016-11-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-04	摩根士丹利	Morgan Stanley	1637900	60317783	5.5500	L	60317783	5.5500	L	H Shares
2016-11-04	摩根士丹利	Morgan Stanley		43576184	4.0100	S	43576184	4.0100	S	H Shares
2016-11-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-03	摩根士丹利	Morgan Stanley		60058713	5.7100	L	60317783	5.5500	L	H Shares
2016-11-03	摩根士丹利	Morgan Stanley	354000	43222184	3.9800	S	43576184	4.0100	S	H Shares
2016-11-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-03	摩根士丹利	Morgan Stanley	995000	62058713	5.7100	L	62058713	5.7100	L	H Shares
2016-11-03	摩根士丹利	Morgan Stanley		43222184	3.9800	S	43222184	3.9800	S	H Shares
2016-11-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-02	摩根士丹利	Morgan Stanley	974000	60523794	5.5700	L	60523794	5.5700	L	H Shares
2016-11-02	摩根士丹利	Morgan Stanley		42066184	3.8700	S	42066184	3.8700	S	H Shares
2016-11-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-11-01		UBS Group AG		41122482	3.7900	S	37542477	3.4600	S	H Shares
2016-11-01		UBS Group AG	3614005	57358078	5.2800	L	53744073	4.9500	L	H Shares
2016-11-01	摩根士丹利	Morgan Stanley	320000	59512713	5.4800	L	59512713	5.4800	L	H Shares
2016-11-01	摩根士丹利	Morgan Stanley		41474184	3.8100	S	41474184	3.8100	S	H Shares
2016-11-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-31	摩根士丹利	Morgan Stanley	4225910	57170713	5.2600	L	57170713	5.2600	L	H Shares
2016-10-31	摩根士丹利	Morgan Stanley		39597484	3.6400	S	39597484	3.6400	S	H Shares
2016-10-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-31		UBS Group AG		37794482	3.4800	S	41122482	3.7900	S	H Shares
2016-10-31		UBS Group AG	3480000	53878078	4.9600	L	57358078	5.2800	L	H Shares
2016-10-28		UBS Group AG		38594482	3.5500	S	37794482	3.4800	S	H Shares
2016-10-28		UBS Group AG	870000	54748078	5.0400	L	53878078	4.9600	L	H Shares
2016-10-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-28	摩根士丹利	Morgan Stanley		39809184	3.6600	S	39809184	3.6600	S	H Shares
2016-10-28	摩根士丹利	Morgan Stanley	451000	57329713	5.2700	L	57329713	5.2700	L	H Shares
2016-10-27		UBS Group AG		38594482	3.5500	S	38594482	3.5500	S	H Shares
2016-10-27		UBS Group AG	550000	55116078	5.0800	L	54748078	5.0400	L	H Shares
2016-10-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-27	摩根士丹利	Morgan Stanley		36213184	3.3300	S	39809184	3.6600	S	H Shares
2016-10-27	摩根士丹利	Morgan Stanley	4070230	53259483	4.9000	L	57329713	5.2700	L	H Shares
2016-10-26		UBS Group AG		36594482	3.3700	S	38594482	3.5500	S	H Shares
2016-10-26		UBS Group AG	1860000	53256078	4.9000	L	55116078	5.0800	L	H Shares
2016-10-25	摩根士丹利	Morgan Stanley	8890000	57380483	5.2800	L	48490483	4.4600	L	H Shares
2016-10-25	摩根士丹利	Morgan Stanley	12576000	43626184	4.0100	S	31050184	2.8500	S	H Shares
2016-10-24	摩根士丹利	Morgan Stanley	883990	57544483	5.2900	L	57544483	5.2900	L	H Shares
2016-10-24	摩根士丹利	Morgan Stanley		44426184	4.0900	S	44426184	4.0900	S	H Shares
2016-10-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-24		UBS Group AG		39594482	3.6500	S	36594482	3.3700	S	H Shares
2016-10-24		UBS Group AG	3040000	56650078	5.2200	L	53610078	4.9400	L	H Shares
2016-10-21	摩根大通	JPMorgan Chase & Co.	402000	54461433	5.0100	L	54059433	4.9700	L	H Shares
2016-10-21	摩根大通	JPMorgan Chase & Co.		1360000	0.1200	S	1360000	0.1200	S	H Shares
2016-10-21	摩根大通	JPMorgan Chase & Co.		30500128	2.8000	P	30500128	2.8000	P	H Shares
2016-10-21		UBS Group AG	2517999	56650078	5.2200	L	56650078	5.2200	L	H Shares
2016-10-21		UBS Group AG		39594482	3.6500	S	39594482	3.6500	S	H Shares
2016-10-21	摩根士丹利	Morgan Stanley	646000	58466483	5.3800	L	58466483	5.3800	L	H Shares
2016-10-21	摩根士丹利	Morgan Stanley		44340184	4.0800	S	44340184	4.0800	S	H Shares
2016-10-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-20	摩根士丹利	Morgan Stanley	90000	58430483	5.3800	L	58430483	5.3800	L	H Shares
2016-10-20	摩根士丹利	Morgan Stanley		44558184	4.1000	S	44558184	4.1000	S	H Shares
2016-10-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-19	摩根士丹利	Morgan Stanley	164000	58422483	5.3800	L	58422483	5.3800	L	H Shares
2016-10-19	摩根士丹利	Morgan Stanley		44448184	4.0900	S	44448184	4.0900	S	H Shares
2016-10-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-18		UBS Group AG		39594482	3.6500	S	39594482	3.6500	S	H Shares
2016-10-18		UBS Group AG	2279997	57098078	5.2600	L	57180078	5.2700	L	H Shares
2016-10-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-18	摩根士丹利	Morgan Stanley		44400184	4.0800	S	44400184	4.0800	S	H Shares
2016-10-18	摩根士丹利	Morgan Stanley	1434000	60200483	5.5400	L	60200483	5.5400	L	H Shares
2016-10-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-17	摩根士丹利	Morgan Stanley		44660184	4.1100	S	44660184	4.1100	S	H Shares
2016-10-17	摩根士丹利	Morgan Stanley	332010	60586483	5.5700	L	60586483	5.5700	L	H Shares
2016-10-17	花旗集团	Citigroup Inc.		52240677	4.8100	P	51276687	4.7200	P	H Shares
2016-10-17	花旗集团	Citigroup Inc.		2218064	0.2000	S	2218064	0.2000	S	H Shares
2016-10-17	花旗集团	Citigroup Inc.	963990	54635027	5.0300	L	53671037	4.9400	L	H Shares
2016-10-14	摩根士丹利	Morgan Stanley	61990	61044483	5.6200	L	61044483	5.6200	L	H Shares
2016-10-14	摩根士丹利	Morgan Stanley		46534184	4.2800	S	46534184	4.2800	S	H Shares
2016-10-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-14		UBS Group AG		40229482	3.7100	S	40229482	3.7100	S	H Shares
2016-10-14		UBS Group AG	3768000	53141278	4.8900	L	56909278	5.2400	L	H Shares
2016-10-12	摩根士丹利	Morgan Stanley	392000	61340483	5.6400	L	61340483	5.6400	L	H Shares
2016-10-12	摩根士丹利	Morgan Stanley		45496184	4.1900	S	45496184	4.1900	S	H Shares
2016-10-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-11	摩根士丹利	Morgan Stanley	1102000	61388483	5.6500	L	61388483	5.6500	L	H Shares
2016-10-11	摩根士丹利	Morgan Stanley		45106184	4.1500	S	45106184	4.1500	S	H Shares
2016-10-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-11		UBS Group AG		43832065	4.0400	S	42229482	3.8900	S	H Shares
2016-10-11		UBS Group AG	2034000	55074078	5.0700	L	53040078	4.8800	L	H Shares
2016-10-10	花旗集团	Citigroup Inc.	1592058	53022949	4.8800	L	54615007	5.0300	L	H Shares
2016-10-10	花旗集团	Citigroup Inc.		2338064	0.2200	S	2338064	0.2200	S	H Shares
2016-10-10	花旗集团	Citigroup Inc.		50500599	4.6500	P	52092657	4.8000	P	H Shares
2016-10-07	花旗集团	Citigroup Inc.	1874578	54897527	5.0600	L	53022949	4.8800	L	H Shares
2016-10-07	花旗集团	Citigroup Inc.		2338064	0.2200	S	2338064	0.2200	S	H Shares
2016-10-07	花旗集团	Citigroup Inc.		52389177	4.8200	P	50500599	4.6500	P	H Shares
2016-10-07	摩根士丹利	Morgan Stanley	1105990	61174483	5.6300	L	61174483	5.6300	L	H Shares
2016-10-07	摩根士丹利	Morgan Stanley		44700184	4.1100	S	44700184	4.1100	S	H Shares
2016-10-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-07		UBS Group AG		55629960	5.1200	L	55146834	5.0800	L	H Shares
2016-10-07		UBS Group AG	1300000	42532065	3.9200	S	43832065	4.0400	S	H Shares
2016-10-06	摩根士丹利	Morgan Stanley	13990	61098483	5.6200	L	61098483	5.6200	L	H Shares
2016-10-06	摩根士丹利	Morgan Stanley		44552184	4.1000	S	44552184	4.1000	S	H Shares
2016-10-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-06		UBS Group AG	1235226	43767291	4.0300	S	42532065	3.9200	S	H Shares
2016-10-06		UBS Group AG		56845167	5.2400	L	55629960	5.1200	L	H Shares
2016-10-05	摩根士丹利	Morgan Stanley	524010	61708483	5.6800	L	61708483	5.6800	L	H Shares
2016-10-05	摩根士丹利	Morgan Stanley		46282184	4.2600	S	46282184	4.2600	S	H Shares
2016-10-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-05		UBS Group AG	2000000	41767291	3.8500	S	43767291	4.0300	S	H Shares
2016-10-05		UBS Group AG		54894415	5.0600	L	56845167	5.2400	L	H Shares
2016-10-04	摩根大通	JPMorgan Chase & Co.	12393740	69307173	6.3800	L	56913433	5.2400	L	H Shares
2016-10-04	摩根大通	JPMorgan Chase & Co.		1002000	0.0900	S	1040000	0.0900	S	H Shares
2016-10-04	摩根大通	JPMorgan Chase & Co.		44500128	4.0900	P	30500128	2.8000	P	H Shares
2016-10-04	摩根士丹利	Morgan Stanley	934010	61920483	5.7000	L	61920483	5.7000	L	H Shares
2016-10-04	摩根士丹利	Morgan Stanley		45644184	4.2000	S	45644184	4.2000	S	H Shares
2016-10-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-10-04		UBS Group AG		38767291	3.5700	S	41767291	3.8500	S	H Shares
2016-10-04		UBS Group AG	692486	54201929	4.9900	L	54894415	5.0600	L	H Shares
2016-10-03	摩根士丹利	Morgan Stanley	428000	61696151	5.6800	L	61696151	5.6800	L	H Shares
2016-10-03	摩根士丹利	Morgan Stanley		45422184	4.1800	S	45422184	4.1800	S	H Shares
2016-10-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-30	摩根士丹利	Morgan Stanley	384010	61248151	5.6400	L	61248151	5.6400	L	H Shares
2016-09-30	摩根士丹利	Morgan Stanley		44996184	4.1400	S	44996184	4.1400	S	H Shares
2016-09-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-29	摩根士丹利	Morgan Stanley		44760184	4.1200	S	44760184	4.1200	S	H Shares
2016-09-29	摩根士丹利	Morgan Stanley	227990	61238151	5.6300	L	61238151	5.6300	L	H Shares
2016-09-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-28	摩根士丹利	Morgan Stanley	732000	62454483	5.7500	L	62454483	5.7500	L	H Shares
2016-09-28	摩根士丹利	Morgan Stanley		44972184	4.1400	S	44972184	4.1400	S	H Shares
2016-09-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-27	摩根士丹利	Morgan Stanley	519990	62256003	5.7300	L	62256003	5.7300	L	H Shares
2016-09-27	摩根士丹利	Morgan Stanley		44730929	4.1100	S	44730929	4.1100	S	H Shares
2016-09-26	摩根士丹利	Morgan Stanley	210020	61322048	5.6400	L	61322048	5.6400	L	H Shares
2016-09-26	摩根士丹利	Morgan Stanley		44602929	4.1000	S	44602929	4.1000	S	H Shares
2016-09-23	摩根士丹利	Morgan Stanley	1423990	63506553	5.8400	L	63506553	5.8400	L	H Shares
2016-09-23	摩根士丹利	Morgan Stanley		44782929	4.1200	S	44782929	4.1200	S	H Shares
2016-09-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-23		UBS Group AG	2771553	56142646	5.1700	L	53371093	4.9200	L	H Shares
2016-09-23		UBS Group AG		39987291	3.6800	S	37987291	3.5000	S	H Shares
2016-09-22		UBS Group AG		61774095	5.6900	L	56142646	5.1700	L	H Shares
2016-09-22		UBS Group AG	4409774	44397065	4.0900	S	39987291	3.6800	S	H Shares
2016-09-22	摩根士丹利	Morgan Stanley	2241012	65747565	6.0500	L	63506553	5.8400	L	H Shares
2016-09-22	摩根士丹利	Morgan Stanley		45210929	4.1600	S	44782929	4.1200	S	H Shares
2016-09-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-22	摩根士丹利	Morgan Stanley	9247971	65747565	6.0500	L	65747565	6.0500	L	H Shares
2016-09-22	摩根士丹利	Morgan Stanley		45210929	4.1600	S	45210929	4.1600	S	H Shares
2016-09-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-21	摩根士丹利	Morgan Stanley	61	65494228	6.0300	L	65494228	6.0300	L	H Shares
2016-09-21	摩根士丹利	Morgan Stanley		47220929	4.3400	S	47220929	4.3400	S	H Shares
2016-09-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-20	摩根士丹利	Morgan Stanley		48824929	4.4900	S	48824929	4.4900	S	H Shares
2016-09-20	摩根士丹利	Morgan Stanley	244000	65494906	6.0300	L	65494906	6.0300	L	H Shares
2016-09-19	摩根士丹利	Morgan Stanley	250000	65421906	6.0200	L	65421906	6.0200	L	H Shares
2016-09-19	摩根士丹利	Morgan Stanley		49012929	4.5100	S	49012929	4.5100	S	H Shares
2016-09-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-16	摩根士丹利	Morgan Stanley	361900	65783906	6.0500	L	65783906	6.0500	L	H Shares
2016-09-16	摩根士丹利	Morgan Stanley		49374929	4.5400	S	49374929	4.5400	S	H Shares
2016-09-15		UBS Group AG	5300000	41946458	3.8600	S	47246458	4.3500	S	H Shares
2016-09-15		UBS Group AG		55309882	5.0900	L	61021800	5.6200	L	H Shares
2016-09-15	摩根士丹利	Morgan Stanley	1074060	66709906	6.1400	L	66709906	6.1400	L	H Shares
2016-09-15	摩根士丹利	Morgan Stanley		50622929	4.6600	S	50622929	4.6600	S	H Shares
2016-09-14	摩根士丹利	Morgan Stanley	759960	67229228	6.1900	L	67229228	6.1900	L	H Shares
2016-09-14	摩根士丹利	Morgan Stanley		50608929	4.6600	S	50608929	4.6600	S	H Shares
2016-09-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-14		UBS Group AG	2600000	44546458	4.1000	S	41946458	3.8600	S	H Shares
2016-09-14		UBS Group AG		57975880	5.3400	L	55309882	5.0900	L	H Shares
2016-09-13	摩根士丹利	Morgan Stanley	1112100	67067228	6.1700	L	67067228	6.1700	L	H Shares
2016-09-13	摩根士丹利	Morgan Stanley		50978929	4.6900	S	50978929	4.6900	S	H Shares
2016-09-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-12	摩根士丹利	Morgan Stanley	1663800	66635228	6.1300	L	66635228	6.1300	L	H Shares
2016-09-12	摩根士丹利	Morgan Stanley		50268929	4.6200	S	50268929	4.6200	S	H Shares
2016-09-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-09	摩根大通	JPMorgan Chase & Co.	4006000	76634173	7.0500	L	72628173	6.6800	L	H Shares
2016-09-09	摩根大通	JPMorgan Chase & Co.		4506127	0.4100	S	4462127	0.4100	S	H Shares
2016-09-09	摩根大通	JPMorgan Chase & Co.		45854128	4.2200	P	45854128	4.2200	P	H Shares
2016-09-09	摩根士丹利	Morgan Stanley	1173900	67824047	6.2400	L	67824047	6.2400	L	H Shares
2016-09-09	摩根士丹利	Morgan Stanley		51164929	4.7100	S	51164929	4.7100	S	H Shares
2016-09-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-08	摩根大通	JPMorgan Chase & Co.	850000	75784173	6.9700	L	76634173	7.0500	L	H Shares
2016-09-08	摩根大通	JPMorgan Chase & Co.		4502127	0.4100	S	4506127	0.4100	S	H Shares
2016-09-08	摩根大通	JPMorgan Chase & Co.		44658128	4.1100	P	45854128	4.2200	P	H Shares
2016-09-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-08	摩根士丹利	Morgan Stanley		50916929	4.6800	S	50916929	4.6800	S	H Shares
2016-09-08	摩根士丹利	Morgan Stanley	244000	68173525	6.2700	L	68173525	6.2700	L	H Shares
2016-09-07		UBS Group AG	3070000	41476458	3.8200	S	44546458	4.1000	S	H Shares
2016-09-07		UBS Group AG		55825294	5.1400	L	58192294	5.3600	L	H Shares
2016-09-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-07	摩根士丹利	Morgan Stanley		49974929	4.6000	S	49974929	4.6000	S	H Shares
2016-09-07	摩根士丹利	Morgan Stanley	5041900	65607228	6.0400	L	65607228	6.0400	L	H Shares
2016-09-06		UBS Group AG		41476458	3.8200	S	41476458	3.8200	S	H Shares
2016-09-06		UBS Group AG	3383974	52441320	4.8300	L	55825294	5.1400	L	H Shares
2016-09-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-06	摩根士丹利	Morgan Stanley		45638929	4.2000	S	45638929	4.2000	S	H Shares
2016-09-06	摩根士丹利	Morgan Stanley	436100	64685228	5.9500	L	64685228	5.9500	L	H Shares
2016-09-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-06	摩根士丹利	Morgan Stanley		45638929	4.2000	S	49974929	4.6000	S	H Shares
2016-09-06	摩根士丹利	Morgan Stanley	922000	64685228	5.9500	L	65607228	6.0400	L	H Shares
2016-09-05	摩根士丹利	Morgan Stanley	852000	60813228	5.6000	L	60813228	5.6000	L	H Shares
2016-09-05	摩根士丹利	Morgan Stanley		45586929	4.1900	S	45586929	4.1900	S	H Shares
2016-09-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-02	摩根士丹利	Morgan Stanley	569900	61485906	5.6600	L	61485906	5.6600	L	H Shares
2016-09-02	摩根士丹利	Morgan Stanley		44580929	4.1000	S	44580929	4.1000	S	H Shares
2016-09-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-09-01	摩根士丹利	Morgan Stanley	1059900	60087906	5.5300	L	60087906	5.5300	L	H Shares
2016-09-01	摩根士丹利	Morgan Stanley		45646929	4.2000	S	45646929	4.2000	S	H Shares
2016-09-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-31	摩根士丹利	Morgan Stanley	320000	59691906	5.4900	L	59691906	5.4900	L	H Shares
2016-08-31	摩根士丹利	Morgan Stanley		45328929	4.1700	S	45328929	4.1700	S	H Shares
2016-08-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-29	摩根士丹利	Morgan Stanley	647910	58783228	5.4100	L	58783228	5.4100	L	H Shares
2016-08-29	摩根士丹利	Morgan Stanley		44008929	4.0500	S	44008929	4.0500	S	H Shares
2016-08-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-25		UBS Group AG		44376458	4.0900	S	41476458	3.8200	S	H Shares
2016-08-25		UBS Group AG	2945252	54855955	5.0500	L	51910703	4.7800	L	H Shares
2016-08-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-25	摩根士丹利	Morgan Stanley		44304929	4.0800	S	44304929	4.0800	S	H Shares
2016-08-25	摩根士丹利	Morgan Stanley	88000	58419228	5.3800	L	58419228	5.3800	L	H Shares
2016-08-24		UBS Group AG		40776458	3.7600	S	44376458	4.0900	S	H Shares
2016-08-24		UBS Group AG	1598955	53257000	4.9000	L	54855955	5.0500	L	H Shares
2016-08-24	摩根士丹利	Morgan Stanley	3005910	61677227	5.6800	L	61677227	5.6800	L	H Shares
2016-08-24	摩根士丹利	Morgan Stanley		47400929	4.3600	S	47400929	4.3600	S	H Shares
2016-08-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-23	摩根士丹利	Morgan Stanley	126000	61535227	5.6600	L	61535227	5.6600	L	H Shares
2016-08-23	摩根士丹利	Morgan Stanley		47468929	4.3700	S	47468929	4.3700	S	H Shares
2016-08-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-22	摩根士丹利	Morgan Stanley	3040000	58599228	5.3900	L	58599228	5.3900	L	H Shares
2016-08-22	摩根士丹利	Morgan Stanley		44278929	4.0700	S	44278929	4.0700	S	H Shares
2016-08-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-19	摩根士丹利	Morgan Stanley		58937228	5.4200	L	58599228	5.3900	L	H Shares
2016-08-19	摩根士丹利	Morgan Stanley	1114000	43164929	3.9700	S	44278929	4.0700	S	H Shares
2016-08-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-19	摩根士丹利	Morgan Stanley	1527910	58937228	5.4200	L	58937228	5.4200	L	H Shares
2016-08-19	摩根士丹利	Morgan Stanley		43164929	3.9700	S	43164929	3.9700	S	H Shares
2016-08-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-18	摩根士丹利	Morgan Stanley	446000	43610929	4.0100	S	43164929	3.9700	S	H Shares
2016-08-18	摩根士丹利	Morgan Stanley		58780388	5.4100	L	58937228	5.4200	L	H Shares
2016-08-18	摩根士丹利	Morgan Stanley	8010	58780388	5.4100	L	58780388	5.4100	L	H Shares
2016-08-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-18	摩根士丹利	Morgan Stanley		43610929	4.0100	S	43610929	4.0100	S	H Shares
2016-08-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-17	花旗集团	Citigroup Inc.	2014985	66427816	6.1200	L	64412831	5.9300	L	H Shares
2016-08-17	花旗集团	Citigroup Inc.		3238128	0.3000	S	3038128	0.2800	S	H Shares
2016-08-17	花旗集团	Citigroup Inc.		59583402	5.4900	P	58568417	5.3900	P	H Shares
2016-08-17	摩根士丹利	Morgan Stanley	2923934	60355242	5.5500	L	60355242	5.5500	L	H Shares
2016-08-17	摩根士丹利	Morgan Stanley		45586004	4.1900	S	45586004	4.1900	S	H Shares
2016-08-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-16	摩根士丹利	Morgan Stanley	339963	59737238	5.5000	L	59737238	5.5000	L	H Shares
2016-08-16	摩根士丹利	Morgan Stanley		45616000	4.2000	S	45616000	4.2000	S	H Shares
2016-08-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-15	摩根士丹利	Morgan Stanley		46304000	4.2600	S	46304000	4.2600	S	H Shares
2016-08-15	摩根士丹利	Morgan Stanley	826003	60493238	5.5700	L	60493238	5.5700	L	H Shares
2016-08-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-12	摩根士丹利	Morgan Stanley		46518000	4.2800	S	46518000	4.2800	S	H Shares
2016-08-12	摩根士丹利	Morgan Stanley	34000	60732043	5.5900	L	60732043	5.5900	L	H Shares
2016-08-11	摩根士丹利	Morgan Stanley	684000	60876043	5.6000	L	60876043	5.6000	L	H Shares
2016-08-11	摩根士丹利	Morgan Stanley		47678805	4.3900	S	47678805	4.3900	S	H Shares
2016-08-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-10	摩根士丹利	Morgan Stanley	485900	60186043	5.5400	L	60186043	5.5400	L	H Shares
2016-08-10	摩根士丹利	Morgan Stanley		47266805	4.3500	S	47266805	4.3500	S	H Shares
2016-08-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-09		UBS Group AG	4146019	57134576	5.2600	L	52988557	4.8800	L	H Shares
2016-08-09		UBS Group AG		41114858	3.7900	S	38890858	3.5800	S	H Shares
2016-08-09	摩根士丹利	Morgan Stanley	3274010	57914043	5.3300	L	57914043	5.3300	L	H Shares
2016-08-09	摩根士丹利	Morgan Stanley		43702805	4.0200	S	43702805	4.0200	S	H Shares
2016-08-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-08		UBS Group AG	5233998	51900578	4.7800	L	57134576	5.2600	L	H Shares
2016-08-08		UBS Group AG		36214858	3.3400	S	41114858	3.7900	S	H Shares
2016-08-08	摩根士丹利	Morgan Stanley		56312043	5.1800	L	57914043	5.3300	L	H Shares
2016-08-08	摩根士丹利	Morgan Stanley	538000	43164805	3.9700	S	43702805	4.0200	S	H Shares
2016-08-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-08	摩根士丹利	Morgan Stanley	2010	56312043	5.1800	L	56312043	5.1800	L	H Shares
2016-08-08	摩根士丹利	Morgan Stanley		43164805	3.9700	S	43164805	3.9700	S	H Shares
2016-08-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-05	摩根士丹利	Morgan Stanley	2174000	54138043	4.9800	L	56312043	5.1800	L	H Shares
2016-08-05	摩根士丹利	Morgan Stanley		40810805	3.7500	S	43164805	3.9700	S	H Shares
2016-08-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-03	摩根士丹利	Morgan Stanley	1625083	55673126	5.1200	L	54048043	4.9700	L	H Shares
2016-08-03	摩根士丹利	Morgan Stanley		42326012	3.8900	S	40796929	3.7500	S	H Shares
2016-08-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-01	花旗集团	Citigroup Inc.	1962350	67181048	6.1900	L	67181048	6.1900	L	H Shares
2016-08-01	花旗集团	Citigroup Inc.		3008345	0.2800	S	3008345	0.2800	S	H Shares
2016-08-01	花旗集团	Citigroup Inc.		61676417	5.6800	P	61676417	5.6800	P	H Shares
2016-08-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-01	摩根士丹利	Morgan Stanley		43905792	4.0400	S	43905792	4.0400	S	H Shares
2016-08-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-08-01	摩根士丹利	Morgan Stanley	774766	57310906	5.2700	L	57310906	5.2700	L	H Shares
2016-08-01	摩根士丹利	Morgan Stanley	1579780	43905792	4.0400	S	42326012	3.8900	S	H Shares
2016-08-01	摩根士丹利	Morgan Stanley		57310906	4.2700	L	55911126	5.1400	L	H Shares
2016-07-29	摩根士丹利	Morgan Stanley	3542139	53768767	4.9500	L	57310906	5.2700	L	H Shares
2016-07-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-07-29	摩根士丹利	Morgan Stanley		40164592	3.6900	S	43905792	4.0400	S	H Shares
2016-07-28	花旗集团	Citigroup Inc.	1962350	67181048	6.1900	L	67181048	6.1900	L	H Shares
2016-07-28	花旗集团	Citigroup Inc.		3008345	0.2800	S	3008345	0.2800	S	H Shares
2016-07-28	花旗集团	Citigroup Inc.		61676