东风集团股份

00489.HK(DONGFENG GROUP)

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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
2024-06-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	45605090	149395426	0.0599	L	103790336	0.0416	L	H股
2024-03-11	DONGFENG MOTOR CORPORATION	DONGFENG MOTOR CORPORATION	40102000	256742000	0.1018	L	296844000	0.1178	L	H股
2023-12-20	DONGFENG MOTOR CORPORATION	DONGFENG MOTOR CORPORATION	25852000	230890000	0.0908	L	256742000	0.1010	L	H股
2023-03-13	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	82618000	159697277	0.0565	L	77074703	0.0272	L	H股
2023-03-09	Invesco Asset Management Limited	Invesco Asset Management Limited	176025867	176025867	0.0622	L	0	0.0000	L	H股
2023-03-09	JPMorgan Chase & Co.	JPMorgan Chase & Co.	98988360	139220556	0.0492	L	238208916	0.0842	L	H股
2022-11-03	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	133472269	0.0467	L	165706904	0.0580	L	H股
2022-11-02	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	67682400	196788088	0.0689	L	129105688	0.0452	L	H股
2022-07-11	Citigroup Inc.	Citigroup Inc.	33407660	171097825	0.0599	L	204505485	0.0716	L	H股
2022-07-08	Citigroup Inc.	Citigroup Inc.	31711467	202809292	0.0710	L	171097825	0.0599	L	H股
2021-11-15	Citigroup Inc.	Citigroup Inc.	36951454	158273270	0.0554	L	195224724	0.0683	L	H股
2021-11-12	Citigroup Inc.	Citigroup Inc.	36855289	195128559	0.0683	L	158273270	0.0554	L	H股
2021-10-13	Citigroup Inc.	Citigroup Inc.	0	157281945	0.0550	L	193319965	0.0676	L	H股
2021-09-13	JPMorgan Chase & Co.	JPMorgan Chase & Co.	29748382	116915479	0.0409	L	146663861	0.0513	L	H股
2021-07-05	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	0	241346613	0.0845	L	224799151	0.0787	L	H股
2019-05-09	Prudential plc	Prudential plc	28978000	150422000	0.0526	L	179400000	0.0628	L	H股
2018-12-18	贝莱德公司	Blackrock, Inc.	4374000	202191405	7.0800	L	202191405	7.0800	L	H Shares
2018-12-18	贝莱德公司	Blackrock, Inc.		1468000	0.0500	S	1468000	0.0500	S	H Shares
2018-12-17	英国保诚保险	Prudential plc	122000	142778000	4.9900	L	142900000	5.0000	L	H Shares
2018-12-14	英国保诚保险	Prudential plc	94000	142872000	5.0000	L	142778000	4.9900	L	H Shares
2018-12-07	花旗集团	Citigroup Inc.	3234200	201131054	7.0400	L	197896854	6.9200	L	H Shares
2018-12-07	花旗集团	Citigroup Inc.		162147384	5.6700	P	161771184	5.6600	P	H Shares
2018-12-07	花旗集团	Citigroup Inc.		7504000	0.2600	S	7496000	0.2600	S	H Shares
2018-12-06	英国保诚保险	Prudential plc	846000	142026000	4.9700	L	142872000	5.0000	L	H Shares
2018-12-05	花旗集团	Citigroup Inc.	10568000	190864854	6.6800	L	201432854	7.0500	L	H Shares
2018-12-05	花旗集团	Citigroup Inc.		162217184	5.6800	P	162365184	5.6800	P	H Shares
2018-12-05	花旗集团	Citigroup Inc.		7504000	0.2600	S	7504000	0.2600	S	H Shares
2018-12-04	摩根大通	JPMorgan Chase & Co.	24853467	146553041	5.1300	L	171406508	6.0000	L	H Shares
2018-12-04	摩根大通	JPMorgan Chase & Co.		104513148	3.6500	P	129529148	4.5300	P	H Shares
2018-12-04	摩根大通	JPMorgan Chase & Co.		6753373	0.2300	S	6703373	0.2300	S	H Shares
2018-11-30	花旗集团	Citigroup Inc.	12599123	181211868	6.3400	L	190151107	6.6500	L	H Shares
2018-11-30	花旗集团	Citigroup Inc.		153452113	5.3700	P	162361352	5.6800	P	H Shares
2018-11-30	花旗集团	Citigroup Inc.		7504000	0.2600	S	7504000	0.2600	S	H Shares
2018-11-26	花旗集团	Citigroup Inc.	3000694	180201990	6.3100	L	180627164	6.3200	L	H Shares
2018-11-26	花旗集团	Citigroup Inc.		152853235	5.3500	P	153128393	5.3600	P	H Shares
2018-11-26	花旗集团	Citigroup Inc.		7558000	0.2600	S	7558000	0.2600	S	H Shares
2018-11-23	花旗集团	Citigroup Inc.	3274228	180077630	6.3000	L	180201990	6.3100	L	H Shares
2018-11-23	花旗集团	Citigroup Inc.		152690875	5.3400	P	152853235	5.3500	P	H Shares
2018-11-23	花旗集团	Citigroup Inc.		7558000	0.2600	S	7558000	0.2600	S	H Shares
2018-11-14	花旗集团	Citigroup Inc.		7674000	0.2600	S	7624000	0.2600	S	H Shares
2018-11-14	花旗集团	Citigroup Inc.		124939025	4.3700	P	151652845	5.3100	P	H Shares
2018-11-14	花旗集团	Citigroup Inc.	26404820	151980446	5.3200	L	178385266	6.2400	L	H Shares
2018-11-13	花旗集团	Citigroup Inc.		7674000	0.2600	S	7674000	0.2600	S	H Shares
2018-11-13	花旗集团	Citigroup Inc.		151768054	5.3100	P	124939025	4.3700	P	H Shares
2018-11-13	花旗集团	Citigroup Inc.	26593029	178573475	6.2500	L	151980446	5.3200	L	H Shares
2018-11-13	摩根大通	JPMorgan Chase & Co.	3340842	142646860	4.9900	L	145987702	5.1100	L	H Shares
2018-11-13	摩根大通	JPMorgan Chase & Co.		102715645	3.5900	P	104989645	3.6700	P	H Shares
2018-11-13	摩根大通	JPMorgan Chase & Co.		12227004	0.4200	S	12226728	0.4200	S	H Shares
2018-11-07	花旗集团	Citigroup Inc.		7674000	0.2600	S	7674000	0.2600	S	H Shares
2018-11-07	花旗集团	Citigroup Inc.		144517837	5.0600	P	149254017	5.2200	P	H Shares
2018-11-07	花旗集团	Citigroup Inc.	4948180	170265258	5.9600	L	175213438	6.1300	L	H Shares
2018-11-01	花旗集团	Citigroup Inc.		7674000	0.2600	S	7674000	0.2600	S	H Shares
2018-11-01	花旗集团	Citigroup Inc.		144470054	5.0500	P	144259414	5.0500	P	H Shares
2018-11-01	花旗集团	Citigroup Inc.	2780640	172779975	6.0500	L	169999335	5.9500	L	H Shares
2018-10-25	Reynolds Margaret (Meg)	Reynolds Margaret (Meg)	35442000	243136000	0.0851	L	207694000	0.0727	L	H股
2018-10-25	Westwood Global Investments, LLC	Westwood Global Investments, LLC	35442000	243136000	0.0851	L	207694000	0.0727	L	H股
2018-10-25	Ward Bryan	Ward Bryan	35442000	243136000	0.0851	L	207694000	0.0727	L	H股
2018-10-25	摩根大通	JPMorgan Chase & Co.	1122432	142912256	5.0000	L	141789824	4.9600	L	H Shares
2018-10-25		Reynolds Margaret (Meg)	35442000	243136000	8.5100	L	207694000	7.2700	L	H Shares
2018-10-25		Bryan Ward	35442000	243136000	8.5100	L	207694000	7.2700	L	H Shares
2018-10-25		Westwood Global Investments, LLC	35442000	243136000	8.5100	L	207694000	7.2700	L	H Shares
2018-10-25	摩根大通	JPMorgan Chase & Co.		102607645	3.5900	P	101481645	3.5500	P	H Shares
2018-10-25	摩根大通	JPMorgan Chase & Co.		9373172	0.3200	S	9150432	0.3200	S	H Shares
2018-10-24	摩根大通	JPMorgan Chase & Co.	498110	142414146	4.9800	L	142912256	5.0000	L	H Shares
2018-10-24	摩根大通	JPMorgan Chase & Co.		102715645	3.5900	P	102607645	3.5900	P	H Shares
2018-10-24	摩根大通	JPMorgan Chase & Co.		8666099	0.3000	S	9373172	0.3200	S	H Shares
2018-10-18	景顺投资管理有限公司	Invesco Asset Management Limited	8910000	148687000	5.2000	L	139777000	4.8900	L	H Shares
2018-10-12		Pandanus Partners L.P.		148520000	5.2000	L	148520000	5.2000	L	H Shares
2018-10-12		Pandanus Associates Inc.		148520000	5.2000	L	148520000	5.2000	L	H Shares
2018-10-08	富达国际有限公司	FIL Limited	1126000	142496000	4.9900	L	143622000	5.0300	L	H Shares
2018-10-02	摩根大通	JPMorgan Chase & Co.	4710941	142876968	5.0000	L	138166027	4.8300	L	H Shares
2018-10-02	摩根大通	JPMorgan Chase & Co.		9220484	0.3200	S	9551813	0.3300	S	H Shares
2018-10-02	摩根大通	JPMorgan Chase & Co.		104837645	3.6700	P	103089645	3.6000	P	H Shares
2018-09-21	贝莱德公司	Blackrock, Inc.	7449284	199158333	6.9700	L	206607617	7.2300	L	H Shares
2018-09-21	贝莱德公司	Blackrock, Inc.		4538000	0.1600	S	3940000	0.1400	S	H Shares
2018-09-20	贝莱德公司	Blackrock, Inc.	1363344	200580073	7.0200	L	199216729	6.9800	L	H Shares
2018-09-20	贝莱德公司	Blackrock, Inc.		5534000	0.1900	S	4538000	0.1600	S	H Shares
2018-09-19	贝莱德公司	Blackrock, Inc.		6098000	0.2100	S	5534000	0.1900	S	H Shares
2018-09-19	贝莱德公司	Blackrock, Inc.	5173514	195968559	6.8600	L	201142073	7.0400	L	H Shares
2018-09-17	景顺投资管理有限公司	Invesco Asset Management Limited	4566000	139137000	4.8700	L	143703000	5.0300	L	H Shares
2018-09-10	花旗集团	Citigroup Inc.	4802780	168856827	5.9100	L	173659607	6.0800	L	H Shares
2018-09-10	花旗集团	Citigroup Inc.		143622906	5.0200	P	144359686	5.0500	P	H Shares
2018-09-10	花旗集团	Citigroup Inc.		6954097	0.2400	S	6954097	0.2400	S	H Shares
2018-09-06	花旗集团	Citigroup Inc.		146757246	5.1300	P	142943906	5.0000	P	H Shares
2018-09-06	花旗集团	Citigroup Inc.	3645340	171641167	6.0100	L	167995827	5.8800	L	H Shares
2018-09-06	花旗集团	Citigroup Inc.		6968097	0.2400	S	6968097	0.2400	S	H Shares
2018-09-06	贝莱德公司	Blackrock, Inc.	2448831	201181327	7.0400	L	198732496	6.9600	L	H Shares
2018-09-06	贝莱德公司	Blackrock, Inc.		6712000	0.2400	S	6660000	0.2300	S	H Shares
2018-09-05	花旗集团	Citigroup Inc.	1643568	169997599	5.9500	L	171641167	6.0100	L	H Shares
2018-09-05	花旗集团	Citigroup Inc.		145153678	5.0800	P	146757246	5.1300	P	H Shares
2018-09-05	花旗集团	Citigroup Inc.		6968097	0.2400	S	6968097	0.2400	S	H Shares
2018-09-04	花旗集团	Citigroup Inc.	1828660	171826259	6.0100	L	169997599	5.9500	L	H Shares
2018-09-04	花旗集团	Citigroup Inc.		146858338	5.1400	P	145153678	5.0800	P	H Shares
2018-09-04	花旗集团	Citigroup Inc.		6978097	0.2400	S	6968097	0.2400	S	H Shares
2018-08-31	花旗集团	Citigroup Inc.	10688560	164136799	5.7400	L	174825359	6.1200	L	H Shares
2018-08-31	花旗集团	Citigroup Inc.		139152878	4.8700	P	149943438	5.2500	P	H Shares
2018-08-31	花旗集团	Citigroup Inc.		6978097	0.2400	S	6978097	0.2400	S	H Shares
2018-08-31	英国保诚保险	Prudential plc	174000	142830000	5.0000	L	142656000	4.9900	L	H Shares
2018-08-27	花旗集团	Citigroup Inc.	9893900	175504271	6.1400	L	165610371	5.7900	L	H Shares
2018-08-27	花旗集团	Citigroup Inc.		150690350	5.2700	P	140912450	4.9300	P	H Shares
2018-08-27	花旗集团	Citigroup Inc.		6992097	0.2400	S	6992097	0.2400	S	H Shares
2018-08-24	花旗集团	Citigroup Inc.		7006097	0.2400	S	6992097	0.2400	S	H Shares
2018-08-24	花旗集团	Citigroup Inc.		139400650	4.8800	P	150690350	5.2700	P	H Shares
2018-08-24	花旗集团	Citigroup Inc.	11275700	164228571	5.7500	L	175504271	6.1400	L	H Shares
2018-08-14	英国保诚保险	Prudential plc	140000	142750000	4.9900	L	142890000	5.0000	L	H Shares
2018-08-14	贝莱德公司	Blackrock, Inc.	1212511	228587371	8.0000	L	227374860	7.9600	L	H Shares
2018-08-14	贝莱德公司	Blackrock, Inc.		3144000	0.1100	S	3156000	0.1100	S	H Shares
2018-08-13	贝莱德公司	Blackrock, Inc.	498000	228605371	8.0100	L	228605371	8.0100	L	H Shares
2018-08-13	贝莱德公司	Blackrock, Inc.		3144000	0.1100	S	3144000	0.1100	S	H Shares
2018-08-10	花旗集团	Citigroup Inc.	677600	171811966	6.0100	L	171134366	5.9900	L	H Shares
2018-08-10	贝莱德公司	Blackrock, Inc.	1165396	227328982	7.9600	L	228494378	8.0000	L	H Shares
2018-08-10	花旗集团	Citigroup Inc.		147066045	5.1400	P	146408445	5.1200	P	H Shares
2018-08-10	贝莱德公司	Blackrock, Inc.		3010000	0.1100	S	3074000	0.1100	S	H Shares
2018-08-10	花旗集团	Citigroup Inc.		7028097	0.2400	S	7028097	0.2400	S	H Shares
2018-08-10	英国保诚保险	Prudential plc	376000	143130000	5.0100	L	142754000	4.9900	L	H Shares
2018-08-09	贝莱德公司	Blackrock, Inc.	1072316	228503298	8.0000	L	227430982	7.9600	L	H Shares
2018-08-09	贝莱德公司	Blackrock, Inc.		2996000	0.1000	S	3010000	0.1100	S	H Shares
2018-08-08	贝莱德公司	Blackrock, Inc.	1046000	227524322	7.9700	L	228570322	8.0000	L	H Shares
2018-08-08	贝莱德公司	Blackrock, Inc.		2856000	0.1000	S	2996000	0.1000	S	H Shares
2018-07-09	贝莱德公司	Blackrock, Inc.		1046000	0.0400	S	1046000	0.0400	S	H Shares
2018-07-09	贝莱德公司	Blackrock, Inc.	472000	202201529	7.0800	L	202201529	7.0800	L	H Shares
2018-07-06	贝莱德公司	Blackrock, Inc.	430000	202303504	7.0800	L	202303504	7.0800	L	H Shares
2018-07-06	贝莱德公司	Blackrock, Inc.	3119546	199183958	6.9700	L	202303504	7.0800	L	H Shares
2018-07-06	贝莱德公司	Blackrock, Inc.		534000	0.0200	S	534000	0.0200	S	H Shares
2018-07-06	贝莱德公司	Blackrock, Inc.		534000	0.0200	S	534000	0.0200	S	H Shares
2018-06-20	花旗集团	Citigroup Inc.		7254062	0.2500	S	7248062	0.2500	S	H Shares
2018-06-20	花旗集团	Citigroup Inc.		146893594	5.1400	P	147885059	5.1700	P	H Shares
2018-06-20	花旗集团	Citigroup Inc.	1041465	170353716	5.9600	L	171395181	6.0000	L	H Shares
2018-06-20		Allan & Gill Gray Foundation	2534000	143696414	5.0300	L	141162414	4.9400	L	H Shares
2018-06-20		Orbis Investment Management Limited	2534000	143696414	5.0300	L	141162414	4.9400	L	H Shares
2018-06-20		Orbis Holdings Limited	2534000	143696414	5.0300	L	141162414	4.9400	L	H Shares
2018-06-20		Orbis Allan Gray Limited	2534000	143696414	5.0300	L	141162414	4.9400	L	H Shares
2018-06-19	贝莱德公司	Blackrock, Inc.		462000	0.0200	S	462000	0.0200	S	H Shares
2018-06-19	贝莱德公司	Blackrock, Inc.	4234244	200506230	7.0200	L	196271986	6.8700	L	H Shares
2018-06-15	贝莱德公司	Blackrock, Inc.	710321	202048228	7.0800	L	202048228	7.0800	L	H Shares
2018-06-15	贝莱德公司	Blackrock, Inc.		462000	0.0200	S	462000	0.0200	S	H Shares
2018-06-11	贝莱德公司	Blackrock, Inc.	1400800	199144317	6.9700	L	200545117	7.0200	L	H Shares
2018-06-11	贝莱德公司	Blackrock, Inc.		470000	0.0200	S	470000	0.0200	S	H Shares
2018-06-05	贝莱德公司	Blackrock, Inc.	4622489	203524652	7.1300	L	198902163	6.9700	L	H Shares
2018-06-05	贝莱德公司	Blackrock, Inc.		592000	0.0200	S	590000	0.0200	S	H Shares
2018-06-04	贝莱德公司	Blackrock, Inc.		592000	0.0200	S	592000	0.0200	S	H Shares
2018-06-04	贝莱德公司	Blackrock, Inc.	622000	203512652	7.1300	L	203512652	7.1300	L	H Shares
2018-05-30	摩根大通	JPMorgan Chase & Co.	1112069	142019016	4.9700	L	143131085	5.0100	L	H Shares
2018-05-30	贝莱德公司	Blackrock, Inc.	1200000	200576502	7.0200	L	200576502	7.0200	L	H Shares
2018-05-30	摩根大通	JPMorgan Chase & Co.		102572357	3.5900	P	103258357	3.6100	P	H Shares
2018-05-30	贝莱德公司	Blackrock, Inc.		630000	0.0200	S	630000	0.0200	S	H Shares
2018-05-30	摩根大通	JPMorgan Chase & Co.		7897055	0.2700	S	7967055	0.2700	S	H Shares
2018-05-16	花旗集团	Citigroup Inc.	4155600	149699996	5.2400	L	150575596	5.2700	L	H Shares
2018-05-16	花旗集团	Citigroup Inc.		129266960	4.5200	P	129244560	4.5200	P	H Shares
2018-05-16	花旗集团	Citigroup Inc.		4940893	0.1700	S	5846893	0.2000	S	H Shares
2018-05-11	花旗集团	Citigroup Inc.	1240000	149697761	5.2400	L	149599761	5.2300	L	H Shares
2018-05-11	花旗集团	Citigroup Inc.		129266960	4.5200	P	129266960	4.5200	P	H Shares
2018-05-11	花旗集团	Citigroup Inc.		3805765	0.1300	S	3805765	0.1300	S	H Shares
2018-05-09	花旗集团	Citigroup Inc.	1240000	148937361	5.2100	L	150045361	5.2500	L	H Shares
2018-05-09	花旗集团	Citigroup Inc.		129444560	4.5300	P	129444560	4.5300	P	H Shares
2018-05-09	花旗集团	Citigroup Inc.		2497765	0.0800	S	3805765	0.1300	S	H Shares
2018-05-04		Orbis Investment Management Limited	1720000	173062414	6.0600	L	171342414	5.9900	L	H Shares
2018-05-04		Orbis Holdings Limited	1720000	173062414	6.0600	L	171342414	5.9900	L	H Shares
2018-05-04		Orbis Allan Gray Limited	1720000	173062414	6.0600	L	171342414	5.9900	L	H Shares
2018-05-04		Allan & Gill Gray Foundation	1720000	173062414	6.0600	L	171342414	5.9900	L	H Shares
2018-04-30	花旗集团	Citigroup Inc.		2549765	0.0800	S	2499765	0.0800	S	H Shares
2018-04-30	花旗集团	Citigroup Inc.		130511972	4.5700	P	129140492	4.5200	P	H Shares
2018-04-30	花旗集团	Citigroup Inc.	1437480	150514773	5.2700	L	149203293	5.2200	L	H Shares
2018-04-23	花旗集团	Citigroup Inc.	7085388	145962280	5.1100	L	153047668	5.3500	L	H Shares
2018-04-23	花旗集团	Citigroup Inc.		125617479	4.3900	P	133000867	4.6500	P	H Shares
2018-04-23	花旗集团	Citigroup Inc.		2597765	0.0900	S	2549765	0.0800	S	H Shares
2018-04-20	花旗集团	Citigroup Inc.	7318889	153281169	5.3600	L	145962280	5.1100	L	H Shares
2018-04-20	花旗集团	Citigroup Inc.		133048368	4.6500	P	125617479	4.3900	P	H Shares
2018-04-20	花旗集团	Citigroup Inc.		2597765	0.0900	S	2597765	0.0900	S	H Shares
2018-04-17	英国保诚保险	Prudential plc	1509004	142940000	5.0000	L	142940000	5.0000	L	H Shares
2018-04-16	贝莱德公司	Blackrock, Inc.	738149	202636810	7.1000	L	202636810	7.1000	L	H Shares
2018-04-16	贝莱德公司	Blackrock, Inc.		550000	0.0200	S	550000	0.0200	S	H Shares
2018-04-13	贝莱德公司	Blackrock, Inc.	1142635	202041123	7.0700	L	202041123	7.0700	L	H Shares
2018-04-13	贝莱德公司	Blackrock, Inc.		550000	0.0200	S	550000	0.0200	S	H Shares
2018-04-12	贝莱德公司	Blackrock, Inc.	1138000	202620441	7.1000	L	202620441	7.1000	L	H Shares
2018-04-12	贝莱德公司	Blackrock, Inc.		550000	0.0200	S	550000	0.0200	S	H Shares
2018-04-11	贝莱德公司	Blackrock, Inc.	1454000	200920949	7.0400	L	200920949	7.0400	L	H Shares
2018-04-11	贝莱德公司	Blackrock, Inc.		550000	0.0200	S	550000	0.0200	S	H Shares
2018-04-10	贝莱德公司	Blackrock, Inc.	6093800	196158470	6.8700	L	202252270	7.0800	L	H Shares
2018-04-10	贝莱德公司	Blackrock, Inc.		550000	0.0200	S	550000	0.0200	S	H Shares
2018-04-03	英国保诚保险	Prudential plc	148000	142762000	4.9900	L	142910000	5.0000	L	H Shares
2018-03-28	贝莱德公司	Blackrock, Inc.	1070000	172623398	6.0400	L	172623398	6.0400	L	H Shares
2018-03-28	贝莱德公司	Blackrock, Inc.		518000	0.0200	S	518000	0.0200	S	H Shares
2018-03-27	贝莱德公司	Blackrock, Inc.	940000	173766609	6.0800	L	173766609	6.0800	L	H Shares
2018-03-27	贝莱德公司	Blackrock, Inc.		518000	0.0200	S	518000	0.0200	S	H Shares
2018-03-21	花旗集团	Citigroup Inc.	14733490	173108377	6.0600	L	158374887	5.5400	L	H Shares
2018-03-21	花旗集团	Citigroup Inc.		153779341	5.3800	P	139045851	4.8600	P	H Shares
2018-03-21	花旗集团	Citigroup Inc.		2488000	0.0800	S	2488000	0.0800	S	H Shares
2018-03-12	贝莱德公司	Blackrock, Inc.	348000	172180240	6.0300	L	172180240	6.0300	L	H Shares
2018-03-12	贝莱德公司	Blackrock, Inc.		510000	0.0200	S	510000	0.0200	S	H Shares
2018-03-09	花旗集团	Citigroup Inc.	14548057	158938980	5.5600	L	173487037	6.0700	L	H Shares
2018-03-09	花旗集团	Citigroup Inc.		139313944	4.8700	P	154082001	5.3900	P	H Shares
2018-03-09	花旗集团	Citigroup Inc.		2510000	0.0800	S	2510000	0.0800	S	H Shares
2018-03-08	贝莱德公司	Blackrock, Inc.	2546000	172410004	6.0400	L	172410004	6.0400	L	H Shares
2018-03-08	贝莱德公司	Blackrock, Inc.	5376130	167033874	5.8500	L	172410004	6.0400	L	H Shares
2018-03-08	贝莱德公司	Blackrock, Inc.		482000	0.0200	S	510000	0.0200	S	H Shares
2018-03-08	贝莱德公司	Blackrock, Inc.		510000	0.0200	S	510000	0.0200	S	H Shares
2018-02-28		Mondrian Investment Partners Limited	1400000	143196000	5.0100	L	141796000	4.9700	L	Ordinary Shares
2018-02-26	贝莱德公司	Blackrock, Inc.	8272073	175795549	6.1600	L	167523476	5.8700	L	H Shares
2018-02-26	贝莱德公司	Blackrock, Inc.		494000	0.0200	S	494000	0.0200	S	H Shares
2018-02-23	贝莱德公司	Blackrock, Inc.	9981188	165086361	5.7800	L	175067549	6.1300	L	H Shares
2018-02-23	贝莱德公司	Blackrock, Inc.		494000	0.0200	S	494000	0.0200	S	H Shares
2018-02-22		Mondrian Investment Partners Limited	1218000	141638000	4.9600	L	142856000	5.0000	L	Ordinary Shares
2018-02-13	花旗集团	Citigroup Inc.	3922721	172953332	6.0500	L	169030611	5.9100	L	H Shares
2018-02-13	花旗集团	Citigroup Inc.		150060389	5.2500	P	146137189	5.1100	P	H Shares
2018-02-13	花旗集团	Citigroup Inc.		3773953	0.1300	S	3774193	0.1300	S	H Shares
2018-02-09	花旗集团	Citigroup Inc.	1589911	179885880	6.2900	L	178419508	6.2400	L	H Shares
2018-02-09	花旗集团	Citigroup Inc.		155477289	5.4400	P	155570789	5.4400	P	H Shares
2018-02-09	花旗集团	Citigroup Inc.		3773777	0.1300	S	3773841	0.1300	S	H Shares
2018-01-31	贝莱德公司	Blackrock, Inc.	3427329	171757204	6.0100	L	168329875	5.8900	L	H Shares
2018-01-31	贝莱德公司	Blackrock, Inc.		466000	0.0200	S	466000	0.0200	S	H Shares
2018-01-30	贝莱德公司	Blackrock, Inc.	1438000	171599204	6.0100	L	171599204	6.0100	L	H Shares
2018-01-30	贝莱德公司	Blackrock, Inc.	5835486	165763718	5.8000	L	171599204	6.0100	L	H Shares
2018-01-30	贝莱德公司	Blackrock, Inc.		466000	0.0200	S	466000	0.0200	S	H Shares
2018-01-30	贝莱德公司	Blackrock, Inc.		466000	0.0200	S	466000	0.0200	S	H Shares
2018-01-22	贝莱德公司	Blackrock, Inc.	3634151	174769182	6.1200	L	171135031	5.9900	L	H Shares
2018-01-22	贝莱德公司	Blackrock, Inc.		464000	0.0200	S	464000	0.0200	S	H Shares
2018-01-10	花旗集团	Citigroup Inc.		155886895	5.4500	P	155638898	5.4500	P	H Shares
2018-01-10	花旗集团	Citigroup Inc.		4191980	0.1400	S	4192220	0.1400	S	H Shares
2018-01-10	花旗集团	Citigroup Inc.	1249517	200215036	7.0100	L	198965519	6.9600	L	H Shares
2018-01-10		Mondrian Investment Partners Limited	2842000	145144000	5.0800	L	142302000	4.9800	L	Ordinary Shares
2018-01-09	Citigroup Inc.	Citigroup Inc.	41330484	158884552	0.0556	L	200215036	0.0701	L	H股
2018-01-09	花旗集团	Citigroup Inc.	41330484	158884552	5.5600	L	200215036	7.0100	L	H Shares
2018-01-09	花旗集团	Citigroup Inc.		114483963	4.0000	P	155886895	5.4500	P	H Shares
2018-01-09	花旗集团	Citigroup Inc.		4202204	0.1400	S	4191980	0.1400	S	H Shares
2018-01-08	花旗集团	Citigroup Inc.		114313163	4.0000	P	114483963	4.0000	P	H Shares
2018-01-08	花旗集团	Citigroup Inc.		3763602	0.1300	S	4202204	0.1400	S	H Shares
2018-01-08	花旗集团	Citigroup Inc.	2806496	158612344	5.5500	L	158884552	5.5600	L	H Shares
2018-01-05	花旗集团	Citigroup Inc.		113988363	3.9900	P	114313163	4.0000	P	H Shares
2018-01-05	花旗集团	Citigroup Inc.		3763346	0.1300	S	3763602	0.1300	S	H Shares
2018-01-05	花旗集团	Citigroup Inc.	1592284	160325032	5.6100	L	158612344	5.5500	L	H Shares
2018-01-02	贝莱德公司	Blackrock, Inc.		468000	0.0200	S	468000	0.0200	S	H Shares
2018-01-02	贝莱德公司	Blackrock, Inc.	7068570	170068352	5.9600	L	177136922	6.2000	L	H Shares
2017-12-29	贝莱德公司	Blackrock, Inc.	1474270	171545488	6.0100	L	170071218	5.9600	L	H Shares
2017-12-29	贝莱德公司	Blackrock, Inc.		468000	0.0200	S	468000	0.0200	S	H Shares
2017-12-27	贝莱德公司	Blackrock, Inc.	10118120	166583803	5.8300	L	176701923	6.1900	L	H Shares
2017-12-27	贝莱德公司	Blackrock, Inc.		468000	0.0200	S	468000	0.0200	S	H Shares
2017-12-21	花旗集团	Citigroup Inc.	23594649	137820526	4.8200	L	161415175	5.6500	L	H Shares
2017-12-21	花旗集团	Citigroup Inc.		114437585	4.0000	P	114729225	4.0100	P	H Shares
2017-12-21	花旗集团	Citigroup Inc.		3698177	0.1200	S	3697682	0.1200	S	H Shares
2017-11-29		Schroders Plc	2126000	144046000	5.0400	L	141920000	4.9700	L	Ordinary Shares
2017-11-06		Schroders Plc	280000	142560000	4.9900	L	142840000	5.0000	L	Ordinary Shares
2017-10-31		Schroders Plc	238000	142798000	5.0000	L	142560000	4.9900	L	Ordinary Shares
2017-10-30		Schroders Plc	2706000	140092000	4.9100	L	142798000	5.0000	L	Ordinary Shares
2017-10-10	Citigroup Inc.	Citigroup Inc.	38428748	168705104	0.0590	L	130276356	0.0456	L	H股
2017-10-10	贝莱德公司	Blackrock, Inc.	6765802	140977850	4.9400	L	147743652	5.1700	L	H Shares
2017-10-10	贝莱德公司	Blackrock, Inc.		3586000	0.1300	S	3444000	0.1200	S	H Shares
2017-10-10	花旗集团	Citigroup Inc.		150306703	4.4700	P	111849955	3.9200	P	H Shares
2017-10-10	花旗集团	Citigroup Inc.		950000	0.0300	S	978000	0.0300	S	H Shares
2017-10-10	花旗集团	Citigroup Inc.	38428748	168705104	5.9000	L	130276356	4.5600	L	H Shares
2017-10-09		Allan & Gill Gray Foundation	947000	170712721	5.9800	L	171659721	6.0100	L	H Shares
2017-10-09		Orbis Allan Gray Limited	947000	170712721	5.9800	L	171659721	6.0100	L	H Shares
2017-10-09		Orbis Holdings Limited	947000	170712721	5.9800	L	171659721	6.0100	L	H Shares
2017-10-09		Orbis Investment Management Limited	947000	170712721	5.9800	L	171659721	6.0100	L	H Shares
2017-10-06	贝莱德公司	Blackrock, Inc.		3938000	0.1400	S	3722000	0.1300	S	H Shares
2017-10-06	贝莱德公司	Blackrock, Inc.	6941497	147863348	5.1800	L	140921851	4.9300	L	H Shares
2017-10-05	贝莱德公司	Blackrock, Inc.		3938000	0.1400	S	3938000	0.1400	S	H Shares
2017-10-05	贝莱德公司	Blackrock, Inc.	6893539	140899809	4.9300	L	147793348	5.1800	L	H Shares
2017-10-04	贝莱德公司	Blackrock, Inc.	3515309	144415118	5.0600	L	140899809	4.9300	L	H Shares
2017-10-04	贝莱德公司	Blackrock, Inc.		4342000	0.1500	S	3938000	0.1400	S	H Shares
2017-10-04	贝莱德公司	Blackrock, Inc.		4342000	0.1500	S	3938000	0.1400	S	H Shares
2017-10-04	贝莱德公司	Blackrock, Inc.	3515309	137384500	5.0600	L	140899809	4.9300	L	H Shares
2017-10-03	贝莱德公司	Blackrock, Inc.	498000	144415118	5.0600	L	144415118	5.0600	L	H Shares
2017-10-03	贝莱德公司	Blackrock, Inc.		4342000	0.1500	S	4342000	0.1500	S	H Shares
2017-10-03	花旗集团	Citigroup Inc.		127729805	4.4700	P	150121103	5.2600	P	H Shares
2017-10-03	花旗集团	Citigroup Inc.		1536400	0.0500	S	1562400	0.0500	S	H Shares
2017-10-03	花旗集团	Citigroup Inc.	22416959	145822606	5.1100	L	168239904	5.8900	L	H Shares
2017-09-29	贝莱德公司	Blackrock, Inc.	4428000	143424400	5.0200	L	143424400	5.0200	L	H Shares
2017-09-29	贝莱德公司	Blackrock, Inc.		4662000	0.1600	S	4662000	0.1600	S	H Shares
2017-09-28	贝莱德公司	Blackrock, Inc.		4666000	0.1600	S	4666000	0.1600	S	H Shares
2017-09-28	贝莱德公司	Blackrock, Inc.	3804000	143451853	5.0200	L	143451853	5.0200	L	H Shares
2017-09-26	贝莱德公司	Blackrock, Inc.		6440000	0.2300	S	5528000	0.1700	S	H Shares
2017-09-26	贝莱德公司	Blackrock, Inc.	8811065	140814689	4.9200	L	149625754	5.2400	L	H Shares
2017-09-26	花旗集团	Citigroup Inc.		111745577	3.9100	P	128388517	4.5000	P	H Shares
2017-09-26	花旗集团	Citigroup Inc.		1573200	0.0600	S	1573200	0.0600	S	H Shares
2017-09-26	花旗集团	Citigroup Inc.	16639186	130154132	4.5600	L	146793318	5.1400	L	H Shares
2017-09-21		Mondrian Investment Partners Limited	4300000	140348000	4.9100	L	144648000	5.0700	L	Ordinary Shares
2017-09-18	摩根大通	JPMorgan Chase & Co.		116033338	4.0600	P	100727338	3.5200	P	H Shares
2017-09-18	摩根大通	JPMorgan Chase & Co.		4928055	0.1700	S	4740055	0.1600	S	H Shares
2017-09-18	摩根大通	JPMorgan Chase & Co.	15330921	154016550	5.3900	L	138685629	4.8500	L	H Shares
2017-09-12	花旗集团	Citigroup Inc.		127575919	4.4700	P	117907541	4.1300	P	H Shares
2017-09-12	花旗集团	Citigroup Inc.		3787193	0.1300	S	3787193	0.1300	S	H Shares
2017-09-12	花旗集团	Citigroup Inc.	9668408	146554814	5.1300	L	136886406	4.7900	L	H Shares
2017-09-07	花旗集团	Citigroup Inc.		19930799	0.7000	P	127723399	4.4700	P	H Shares
2017-09-07	花旗集团	Citigroup Inc.		3787193	0.1300	S	3787193	0.1300	S	H Shares
2017-09-07	花旗集团	Citigroup Inc.	0	148910153	5.2100	L	146702400	5.1400	L	H Shares
2017-09-04	贝莱德公司	Blackrock, Inc.	4589992	145792070	5.1100	L	141202078	4.9400	L	H Shares
2017-09-04	贝莱德公司	Blackrock, Inc.		9716000	0.3400	S	9406000	0.3300	S	H Shares
2017-08-29	贝莱德公司	Blackrock, Inc.	270000	144902714	5.0700	L	144902714	5.0700	L	H Shares
2017-08-29	贝莱德公司	Blackrock, Inc.		9782000	0.3400	S	9782000	0.3400	S	H Shares
2017-08-25	贝莱德公司	Blackrock, Inc.		111116000	0.3900	S	10828000	0.3800	S	H Shares
2017-08-25	贝莱德公司	Blackrock, Inc.	5560637	142177843	4.9800	L	147738480	5.1700	L	H Shares
2017-08-24		Orbis Holdings Limited	6878000	177255121	6.2100	L	170377121	5.9700	L	H Shares
2017-08-24		Orbis Allan Gray Limited	6878000	177255121	6.2100	L	170377121	5.9700	L	Ordinary Shares
2017-08-24		Allan & Gill Gray Foundation	6878000	177255121	6.2100	L	170377121	5.9700	L	H Shares
2017-08-24		Orbis Investment Management Limited	6878000	177255121	6.2100	L	170377121	5.9700	L	H Shares
2017-08-23	贝莱德公司	Blackrock, Inc.		11304000	0.4000	S	11304000	0.4000	S	H Shares
2017-08-23	贝莱德公司	Blackrock, Inc.	2247577	143965076	5.0400	L	141717499	4.9600	L	H Shares
2017-08-22	贝莱德公司	Blackrock, Inc.		11304000	0.4000	S	11304000	0.4000	S	H Shares
2017-08-22	贝莱德公司	Blackrock, Inc.	144000	143965076	5.0400	L	143965076	5.0400	L	H Shares
2017-08-18	贝莱德公司	Blackrock, Inc.	2688000	145305077	5.0900	L	145305077	5.0900	L	H Shares
2017-08-18	贝莱德公司	Blackrock, Inc.		11514000	0.4000	S	11514000	0.4000	S	H Shares
2017-08-18	花旗集团	Citigroup Inc.		128975717	4.5200	P	129856117	4.5500	P	H Shares
2017-08-18	花旗集团	Citigroup Inc.		1178000	0.0400	S	1178000	0.0400	S	H Shares
2017-08-18	花旗集团	Citigroup Inc.	88000	147770518	5.1700	L	148624918	5.2000	L	H Shares
2017-08-15	贝莱德公司	Blackrock, Inc.		11158000	0.3900	S	11158000	0.3900	S	H Shares
2017-08-15	贝莱德公司	Blackrock, Inc.	302000	143625074	5.0300	L	143625074	5.0300	L	H Shares
2017-08-15	花旗集团	Citigroup Inc.		122009646	4.2700	P	126819290	4.4400	P	H Shares
2017-08-15	花旗集团	Citigroup Inc.		1178000	0.0400	S	1178000	0.0400	S	H Shares
2017-08-15	花旗集团	Citigroup Inc.	4521354	141748737	4.9600	L	146270091	5.1200	L	H Shares
2017-08-14	贝莱德公司	Blackrock, Inc.		10810000	0.3800	S	10810000	0.3800	S	H Shares
2017-08-14	贝莱德公司	Blackrock, Inc.	3718000	143983450	5.0400	L	143983450	5.0400	L	H Shares
2017-08-11	贝莱德公司	Blackrock, Inc.		10180000	0.3600	S	10180000	0.3600	S	H Shares
2017-08-11	贝莱德公司	Blackrock, Inc.	2734000	144577449	5.0600	L	144577449	5.0600	L	H Shares
2017-08-11	花旗集团	Citigroup Inc.		123946766	4.3400	P	122156846	4.2800	P	H Shares
2017-08-11	花旗集团	Citigroup Inc.		1178000	0.0400	S	1178000	0.0400	S	H Shares
2017-08-11	花旗集团	Citigroup Inc.	1788150	143684087	5.0300	L	141895937	4.9700	L	H Shares
2017-08-10	贝莱德公司	Blackrock, Inc.		10236000	0.3600	S	10236000	0.3600	S	H Shares
2017-08-10	贝莱德公司	Blackrock, Inc.	360474	146124199	5.1200	L	146124199	5.1200	L	H Shares
2017-08-10	花旗集团	Citigroup Inc.		119405877	4.1800	P	123946766	4.3400	P	H Shares
2017-08-10	花旗集团	Citigroup Inc.		1178000	0.0400	S	1178000	0.0400	S	H Shares
2017-08-10	花旗集团	Citigroup Inc.	4540889	139143198	4.8700	L	143684087	5.0300	L	H Shares
2017-08-10		Reynolds Margaret (Meg)	4208000	227394000	7.9600	L	231602000	8.1100	L	H Shares
2017-08-10		Ward Bryan	4208000	227394000	7.9600	L	231602000	8.1100	L	H Shares
2017-08-10		Westwood Global Investments, LLC	4208000	227394000	7.9600	L	231602000	8.1100	L	H Shares
2017-08-09	花旗集团	Citigroup Inc.	5470857	144614055	5.0600	L	139143198	4.8700	L	H Shares
2017-08-09	花旗集团	Citigroup Inc.		1178000	0.0400	S	1178000	0.0400	S	H Shares
2017-08-09	花旗集团	Citigroup Inc.		124876734	4.3700	P	119405877	4.1800	P	H Shares
2017-08-08	花旗集团	Citigroup Inc.	5155551	139458504	4.8800	L	144614055	5.0600	L	H Shares
2017-08-08	花旗集团	Citigroup Inc.		1178000	0.0400	S	1178000	0.0400	S	H Shares
2017-08-08	花旗集团	Citigroup Inc.		119721183	4.1900	P	124876734	4.3700	P	H Shares
2017-08-07	贝莱德公司	Blackrock, Inc.	1042000	143012103	5.0100	L	143012103	5.0100	L	H Shares
2017-08-07	贝莱德公司	Blackrock, Inc.		11596000	0.4100	S	11596000	0.4100	S	H Shares
2017-08-04	贝莱德公司	Blackrock, Inc.	735526	143045361	5.0100	L	143045361	5.0100	L	H Shares
2017-08-04	贝莱德公司	Blackrock, Inc.		11814000	0.4100	S	11814000	0.4100	S	H Shares
2017-08-04	花旗集团	Citigroup Inc.		124934250	4.3700	P	122690783	4.3000	P	H Shares
2017-08-04	花旗集团	Citigroup Inc.		1178000	0.0400	S	1178000	0.0400	S	H Shares
2017-08-04	花旗集团	Citigroup Inc.	1817467	144245571	5.0500	L	142428104	4.9900	L	H Shares
2017-08-03	贝莱德公司	Blackrock, Inc.	194000	143158508	5.0100	L	143158508	5.0100	L	H Shares
2017-08-03	贝莱德公司	Blackrock, Inc.		12122000	0.4200	S	12122000	0.4200	S	H Shares
2017-08-02	贝莱德公司	Blackrock, Inc.	836000	143520500	5.0300	L	143520500	5.0300	L	H Shares
2017-08-02	贝莱德公司	Blackrock, Inc.		12450000	0.4400	S	12450000	0.4400	S	H Shares
2017-08-02	花旗集团	Citigroup Inc.		129725438	4.5400	P	126039458	4.4100	P	H Shares
2017-08-02	花旗集团	Citigroup Inc.		1178000	0.0400	S	1178000	0.0400	S	H Shares
2017-08-02	花旗集团	Citigroup Inc.	0	149138759	5.2200	L	145452779	5.0900	L	H Shares
2017-08-01	花旗集团	Citigroup Inc.		128456175	4.5000	P	129725438	4.5400	P	H Shares
2017-08-01	花旗集团	Citigroup Inc.		1178000	0.0400	S	1178000	0.0400	S	H Shares
2017-08-01	花旗集团	Citigroup Inc.	0	147869496	5.1800	L	149138759	5.2200	L	H Shares
2017-07-31	贝莱德公司	Blackrock, Inc.		12450000	0.4400	S	12450000	0.4400	S	H Shares
2017-07-31	贝莱德公司	Blackrock, Inc.	1006000	145447670	5.0900	L	145447670	5.0900	L	H Shares
2017-07-31	花旗集团	Citigroup Inc.		128764178	4.5100	P	128456175	4.5000	P	H Shares
2017-07-31	花旗集团	Citigroup Inc.		1178000	0.0400	S	1178000	0.0400	S	H Shares
2017-07-31	花旗集团	Citigroup Inc.	11779041	136090455	4.7700	L	147869496	5.1800	L	H Shares
2017-07-28	贝莱德公司	Blackrock, Inc.		12450000	0.4400	S	12450000	0.4400	S	H Shares
2017-07-28	贝莱德公司	Blackrock, Inc.	3080000	146586818	5.1300	L	146586818	5.1300	L	H Shares
2017-07-28		Westwood Global Investments, LLC	6020000	194066000	6.8000	L	200086000	7.0100	L	H Shares
2017-07-28		Ward Bryan	6020000	194066000	6.8000	L	200086000	7.0100	L	H Shares
2017-07-28		Reynolds Margaret (Meg)	6020000	194066000	6.8000	L	200086000	7.0100	L	H Shares
2017-07-27	贝莱德公司	Blackrock, Inc.		12450000	0.4400	S	12450000	0.4400	S	H Shares
2017-07-27	贝莱德公司	Blackrock, Inc.	5349895	140877075	4.9300	L	146226970	5.1200	L	H Shares
2017-07-27	贝莱德公司	Blackrock, Inc.		12450000	0.4400	S	12450000	0.4400	S	H Shares
2017-07-27	贝莱德公司	Blackrock, Inc.	592000	146226970	5.1200	L	146226970	5.1200	L	H Shares
2017-07-27	摩根大通	JPMorgan Chase & Co.		115440248	4.0400	P	115526248	4.0400	P	H Shares
2017-07-27	摩根大通	JPMorgan Chase & Co.		4520000	0.1500	S	4078000	0.1400	S	H Shares
2017-07-27	摩根大通	JPMorgan Chase & Co.	22864834	155190691	5.4300	L	178055525	6.2300	L	H Shares
2017-07-21	英国保诚保险	Prudential plc	1200000	142892000	5.0000	L	141692000	4.9600	L	H Shares
2017-07-20		Westwood Global Investments, LLC	1882000	171146000	5.9900	L	173028000	6.0600	L	H Shares
2017-07-20		Ward Bryan	1882000	171146000	5.9900	L	173028000	6.0600	L	H Shares
2017-07-20		Reynolds Margaret (Meg)	1882000	171146000	5.9900	L	173028000	6.0600	L	H Shares
2017-07-07		Reynolds Margaret (Meg)	3456000	142530000	4.9900	L	145986000	5.1100	L	H Shares
2017-07-07		Bryan Ward	3456000	142530000	4.9900	L	145986000	5.1100	L	H Shares
2017-07-07		Westwood Global Investments, LLC	3456000	142530000	4.9900	L	145986000	5.1100	L	H Shares
2017-07-04	花旗集团	Citigroup Inc.		142897095	5.0000	P	134904855	4.7200	P	H Shares
2017-07-04	花旗集团	Citigroup Inc.		300000	0.0100	S	300000	0.0100	S	H Shares
2017-07-04	花旗集团	Citigroup Inc.	7992240	148620056	5.2000	L	140627816	4.9200	L	H Shares
2017-06-27	贝莱德公司	Blackrock, Inc.		7904000	0.2800	S	8622000	0.3000	S	H Shares
2017-06-27	贝莱德公司	Blackrock, Inc.	9770709	146530064	5.1300	L	136759355	4.7900	L	H Shares
2017-06-26	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	46961600	115085657	0.0403	L	162047257	0.0567	L	H股
2017-06-23	英国保诚保险	Prudential plc	24266000	195072000	6.8300	L	170806000	5.9800	L	H Shares
2017-06-20	花旗集团	Citigroup Inc.		130973002	4.5900	P	142150130	4.9800	P	H Shares
2017-06-20	花旗集团	Citigroup Inc.		300000	0.0100	S	300000	0.0100	S	H Shares
2017-06-20	花旗集团	Citigroup Inc.	11177128	136677559	4.7900	L	147854687	5.1800	L	H Shares
2017-06-20	英国保诚保险	Prudential plc	7010000	202616000	7.0900	L	195606000	6.8500	L	H Shares
2017-05-05	贝莱德公司	Blackrock, Inc.	8904915	175157709	6.1300	L	166252794	5.8200	L	H Shares
2017-05-05	贝莱德公司	Blackrock, Inc.		34000	0.0000	S	34000	0.0000	S	H Shares
2017-05-04	贝莱德公司	Blackrock, Inc.		34000	0.0000	S	34000	0.0000	S	H Shares
2017-05-04	贝莱德公司	Blackrock, Inc.	13637042	161520667	5.6600	L	175157709	6.1300	L	H Shares
2017-05-04	贝莱德公司	Blackrock, Inc.		34000	0.0000	S	34000	0.0000	S	H Shares
2017-05-04	贝莱德公司	Blackrock, Inc.	1072000	175157709	6.1300	L	175157709	6.1300	L	H Shares
2017-04-25	花旗集团	Citigroup Inc.		134249882	4.7000	P	130578050	4.5700	P	H Shares
2017-04-25	花旗集团	Citigroup Inc.		6933250	0.2400	S	6901250	0.2400	S	H Shares
2017-04-25	花旗集团	Citigroup Inc.	3671832	145445592	5.0900	L	141773760	4.9600	L	H Shares
2017-04-18	花旗集团	Citigroup Inc.		134582930	4.7100	P	134256022	4.7000	P	H Shares
2017-04-18	花旗集团	Citigroup Inc.		6163949	0.2200	S	6108949	0.2100	S	H Shares
2017-04-18	花旗集团	Citigroup Inc.	944000	144855339	5.0700	L	144545431	5.0600	L	H Shares
2017-04-11	花旗集团	Citigroup Inc.		133764835	4.6800	P	136905010	4.7900	P	H Shares
2017-04-11	花旗集团	Citigroup Inc.		5018949	0.1800	S	5018949	0.1800	S	H Shares
2017-04-11	花旗集团	Citigroup Inc.	381000	142892244	5.0000	L	146032419	5.1100	L	H Shares
2017-04-10	贝莱德公司	Blackrock, Inc.	10896712	172182621	6.0300	L	161285909	5.6500	L	H Shares
2017-04-10	贝莱德公司	Blackrock, Inc.		34000	0.0000	S	34000	0.0000	S	H Shares
2017-04-10	花旗集团	Citigroup Inc.		136409035	4.7800	P	133764835	4.6800	P	H Shares
2017-04-10	花旗集团	Citigroup Inc.		5125947	0.1800	S	5018949	0.1800	S	H Shares
2017-04-10	花旗集团	Citigroup Inc.	0	145646944	5.1000	L	142892244	5.0000	L	H Shares
2017-04-07	贝莱德公司	Blackrock, Inc.	8189333	163993288	5.7400	L	172182621	6.0300	L	H Shares
2017-04-07	贝莱德公司	Blackrock, Inc.		34000	0.0000	S	34000	0.0000	S	H Shares
2017-03-30	花旗集团	Citigroup Inc.		161567492	5.6600	P	150527221	5.2700	P	H Shares
2017-03-30	花旗集团	Citigroup Inc.		4067711	0.1400	S	4327711	0.1500	S	H Shares
2017-03-30	花旗集团	Citigroup Inc.	11040271	171355151	6.0000	L	160314880	5.6100	L	H Shares
2017-03-29	花旗集团	Citigroup Inc.		161567492	5.6600	P	161567492	5.6600	P	H Shares
2017-03-29	花旗集团	Citigroup Inc.		4339711	0.1500	S	4067711	0.1400	S	H Shares
2017-03-29	花旗集团	Citigroup Inc.	250000	171105151	5.9900	L	171355151	6.0000	L	H Shares
2017-03-22		Allan & Gill Gray Foundation	820000	170688000	5.9800	L	171508000	6.0100	L	Ordinary Shares
2017-03-22		Orbis Allan Gray Limited	820000	170688000	5.9800	L	171508000	6.0100	L	Ordinary Shares
2017-03-22		Orbis Holdings Limited	820000	170688000	5.9800	L	171508000	6.0100	L	Ordinary Shares
2017-03-22		Orbis Investment Management Limited	820000	170688000	5.9800	L	171508000	6.0100	L	Ordinary Shares
2017-03-21	花旗集团	Citigroup Inc.		134229885	4.7000	P	144775255	5.0700	P	H Shares
2017-03-21	花旗集团	Citigroup Inc.		2214012	0.0800	S	3453711	0.1200	S	H Shares
2017-03-21	花旗集团	Citigroup Inc.	11788069	140433845	4.9200	L	152221914	5.3300	L	H Shares
2017-03-09	花旗集团	Citigroup Inc.		139432604	4.8800	P	133023403	4.6600	P	H Shares
2017-03-09	花旗集团	Citigroup Inc.		2324064	0.0800	S	2264064	0.0800	S	H Shares
2017-03-09	花旗集团	Citigroup Inc.	6607503	145210564	5.0800	L	138603061	4.8500	L	H Shares
2017-03-03	英国保诚保险	Prudential plc	3928000	230010000	8.0500	L	226082000	7.9100	L	H Shares
2017-02-27	摩根大通	JPMorgan Chase & Co.		104093208	3.6400	P	104333208	3.6500	P	H Shares
2017-02-27	摩根大通	JPMorgan Chase & Co.		1412000	0.0400	S	1310000	0.0400	S	H Shares
2017-02-27	摩根大通	JPMorgan Chase & Co.	201000	142642852	4.9900	L	142843852	5.0000	L	H Shares
2017-02-24	花旗集团	Citigroup Inc.		136447270	4.7800	P	139375270	4.8800	P	H Shares
2017-02-24	花旗集团	Citigroup Inc.		3349476	0.1200	S	2974520	0.1000	S	H Shares
2017-02-24	花旗集团	Citigroup Inc.	0	143272230	5.0200	L	145489786	5.0900	L	H Shares
2017-02-23	花旗集团	Citigroup Inc.		135312122	4.7400	P	136447270	4.7800	P	H Shares
2017-02-23	花旗集团	Citigroup Inc.		3349476	0.1200	S	3349476	0.1200	S	H Shares
2017-02-23	花旗集团	Citigroup Inc.	1257148	142015082	4.9700	L	143272230	5.0200	L	H Shares
2017-02-21	贝莱德公司	Blackrock, Inc.	11936800	172992245	6.0600	L	161055445	5.6400	L	H Shares
2017-02-21	贝莱德公司	Blackrock, Inc.		64000	0.0000	S	30000	0.0000	S	H Shares
2017-02-21	摩根大通	JPMorgan Chase & Co.		103768828	3.6300	P	103778828	3.6300	P	H Shares
2017-02-21	摩根大通	JPMorgan Chase & Co.		1650000	0.0500	S	1586000	0.0500	S	H Shares
2017-02-21	摩根大通	JPMorgan Chase & Co.	256000	142942472	5.0000	L	142686472	4.9900	L	H Shares
2017-02-21	花旗集团	Citigroup Inc.		138502174	4.8500	P	135312122	4.7400	P	H Shares
2017-02-21	花旗集团	Citigroup Inc.		4093196	0.1400	S	4093196	0.1400	S	H Shares
2017-02-21	花旗集团	Citigroup Inc.	3956393	146212475	5.1200	L	142256082	4.9800	L	H Shares
2017-02-20		Allan & Gill Gray Foundation	1842000	141204000	4.9400	L	143046000	5.0100	L	Ordinary Shares
2017-02-20	贝莱德公司	Blackrock, Inc.	13795349	159196896	5.5700	L	172992245	6.0600	L	H Shares
2017-02-20	贝莱德公司	Blackrock, Inc.		114000	0.0000	S	64000	0.0000	S	H Shares
2017-02-20		Orbis Allan Gray Limited	1842000	141204000	4.9400	L	143046000	5.0100	L	Ordinary Shares
2017-02-20		Orbis Holdings Limited	1842000	141204000	4.9400	L	143046000	5.0100	L	Ordinary Shares
2017-02-20		Orbis Investment Management Limited	1842000	141204000	4.9400	L	143046000	5.0100	L	Ordinary Shares
2017-02-20	摩根大通	JPMorgan Chase & Co.		103633528	3.6200	P	103768828	3.6300	P	H Shares
2017-02-20	摩根大通	JPMorgan Chase & Co.		1552000	0.0500	S	1650000	0.0500	S	H Shares
2017-02-20	摩根大通	JPMorgan Chase & Co.	387300	142555172	4.9900	L	142942472	5.0000	L	H Shares
2017-02-17	花旗集团	Citigroup Inc.		136379974	4.7800	P	137299774	4.8100	P	H Shares
2017-02-17	花旗集团	Citigroup Inc.		4093196	0.1400	S	4093196	0.1400	S	H Shares
2017-02-17	花旗集团	Citigroup Inc.	0	144500275	5.0600	L	145410075	5.0900	L	H Shares
2017-02-15	花旗集团	Citigroup Inc.		135359223	4.7400	P	135923723	4.7600	P	H Shares
2017-02-15	花旗集团	Citigroup Inc.		2843728	0.1000	S	2843728	0.1000	S	H Shares
2017-02-15	花旗集团	Citigroup Inc.	1089944	142238080	4.9800	L	143328024	5.0200	L	H Shares
2017-01-30	贝莱德公司	Blackrock, Inc.	12981893	174530149	6.1100	L	161548256	5.6600	L	H Shares
2017-01-30	贝莱德公司	Blackrock, Inc.		98000	0.0000	S	98000	0.0000	S	H Shares
2017-01-27	贝莱德公司	Blackrock, Inc.	21983642	152546507	5.3400	L	174530149	6.1100	L	H Shares
2017-01-27	贝莱德公司	Blackrock, Inc.		98000	0.0000	S	98000	0.0000	S	H Shares
2017-01-26	花旗集团	Citigroup Inc.		137827584	4.8300	P	134694520	4.7200	P	H Shares
2017-01-26	花旗集团	Citigroup Inc.		2866719	0.1000	S	2816719	0.1000	S	H Shares
2017-01-26	花旗集团	Citigroup Inc.	3183064	144476241	5.0600	L	141293177	4.9500	L	H Shares
2017-01-24	花旗集团	Citigroup Inc.		131895439	4.6200	P	137791585	4.8300	P	H Shares
2017-01-24	花旗集团	Citigroup Inc.		2866719	0.1000	S	2866719	0.1000	S	H Shares
2017-01-24	花旗集团	Citigroup Inc.	6150146	138290096	4.8400	L	144440242	5.0600	L	H Shares
2017-01-18	贝莱德公司	Blackrock, Inc.		98000	0.0000	S	98000	0.0000	S	H Shares
2017-01-18	贝莱德公司	Blackrock, Inc.	4457501	175066741	6.1300	L	170609240	5.9700	L	H Shares
2017-01-17	贝莱德公司	Blackrock, Inc.		98000	0.0000	S	98000	0.0000	S	H Shares
2017-01-17	贝莱德公司	Blackrock, Inc.	3827752	171238989	5.9900	L	175066741	6.1300	L	H Shares
2017-01-16	贝莱德公司	Blackrock, Inc.	5460440	176699429	6.1900	L	171238989	5.9900	L	H Shares
2017-01-16	贝莱德公司	Blackrock, Inc.		98000	0.0000	S	98000	0.0000	S	H Shares
2017-01-16	英国保诚保险	Prudential plc	3120000	227614000	7.9700	L	230734000	8.0700	L	H Shares
2017-01-13	贝莱德公司	Blackrock, Inc.		98000	0.0000	S	98000	0.0000	S	H Shares
2017-01-13	贝莱德公司	Blackrock, Inc.	5644625	171054804	5.9900	L	176699429	6.1900	L	H Shares
2017-01-12	贝莱德公司	Blackrock, Inc.		98000	0.0000	S	98000	0.0000	S	H Shares
2017-01-12	贝莱德公司	Blackrock, Inc.	7151952	178206756	6.2400	L	171054804	5.9900	L	H Shares
2017-01-05	贝莱德公司	Blackrock, Inc.	9739069	171299641	5.9900	L	181038710	6.3400	L	H Shares
2017-01-05	贝莱德公司	Blackrock, Inc.		92000	0.0000	S	92000	0.0000	S	H Shares
2017-01-04	贝莱德公司	Blackrock, Inc.	6258784	177558425	6.2200	L	171299641	5.9900	L	H Shares
2017-01-04	贝莱德公司	Blackrock, Inc.		92000	0.0000	S	92000	0.0000	S	H Shares
2016-12-27	花旗集团	Citigroup Inc.	11501484	149466720	5.2300	L	137965236	4.8300	L	H Shares
2016-12-27	花旗集团	Citigroup Inc.		2306315	0.0800	S	2306315	0.0800	S	H Shares
2016-12-27	花旗集团	Citigroup Inc.		141423896	4.9500	P	129922511	4.5500	P	H Shares
2016-12-21	贝莱德公司	Blackrock, Inc.	9711367	162989754	5.7100	L	172701121	6.0500	L	H Shares
2016-12-21	贝莱德公司	Blackrock, Inc.		126000	0.0000	S	126000	0.0000	S	H Shares
2016-12-20	贝莱德公司	Blackrock, Inc.	9779669	172769423	6.0500	L	162989754	5.7100	L	H Shares
2016-12-20	贝莱德公司	Blackrock, Inc.		126000	0.0000	S	126000	0.0000	S	H Shares
2016-12-13	花旗集团	Citigroup Inc.	9826465	140428329	4.9200	L	150254794	5.2600	L	H Shares
2016-12-13	花旗集团	Citigroup Inc.		2306315	0.0800	S	2306315	0.0800	S	H Shares
2016-12-13	花旗集团	Citigroup Inc.		130587640	4.5700	P	140480192	4.9200	P	H Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.	42041028	181814061	6.3600	L	139773033	4.8900	L	H Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		2851482	0.0900	S	2881482	0.1000	S	H Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		102088864	3.5700	P	101532864	3.5500	P	H Shares
2016-12-06	花旗集团	Citigroup Inc.	2252432	143450575	5.0200	L	141198143	4.9400	L	H Shares
2016-12-06	花旗集团	Citigroup Inc.		1381000	0.0500	S	1381000	0.0500	S	H Shares
2016-12-06	花旗集团	Citigroup Inc.		133869596	4.6900	P	131555140	4.6100	P	H Shares
2016-12-02	花旗集团	Citigroup Inc.	1755205	141352953	4.9500	L	143108158	5.0100	L	H Shares
2016-12-02	花旗集团	Citigroup Inc.		1381000	0.0500	S	1381000	0.0500	S	H Shares
2016-12-02	花旗集团	Citigroup Inc.		133515036	4.6800	P	133709596	4.6800	P	H Shares
2016-12-01	摩根大通	JPMorgan Chase & Co.	3904000	202675594	7.0900	L	198771594	6.9600	L	H Shares
2016-12-01	摩根大通	JPMorgan Chase & Co.		6254421	0.2100	S	6254421	0.2100	S	H Shares
2016-12-01	摩根大通	JPMorgan Chase & Co.		111692864	3.9100	P	108086864	3.7800	P	H Shares
2016-11-29	花旗集团	Citigroup Inc.	5300972	146137129	5.1200	L	140836157	4.9300	L	H Shares
2016-11-29	花旗集团	Citigroup Inc.		1546500	0.0500	S	1381000	0.0500	S	H Shares
2016-11-29	花旗集团	Citigroup Inc.		138451696	4.8500	P	133258752	4.6700	P	H Shares
2016-11-21	贝莱德公司	Blackrock, Inc.		88000	0.0000	S	88000	0.0000	S	H Shares
2016-11-21	贝莱德公司	Blackrock, Inc.	8424322	166893820	5.8400	L	175318142	6.1400	L	H Shares
2016-11-18	贝莱德公司	Blackrock, Inc.		88000	0.0000	S	88000	0.0000	S	H Shares
2016-11-18	贝莱德公司	Blackrock, Inc.	9939646	176833466	6.1900	L	166893820	5.8400	L	H Shares
2016-11-15	花旗集团	Citigroup Inc.	27488773	134226709	4.7000	L	161715482	5.6600	L	H Shares
2016-11-15	花旗集团	Citigroup Inc.		1546500	0.0500	S	1546500	0.0500	S	H Shares
2016-11-15	花旗集团	Citigroup Inc.		127867225	4.4800	P	153856014	5.3900	P	H Shares
2016-11-14	贝莱德公司	Blackrock, Inc.		88000	0.0000	S	88000	0.0000	S	H Shares
2016-11-14	贝莱德公司	Blackrock, Inc.	11308202	203947723	7.1400	L	192639521	6.7500	L	H Shares
2016-11-09	英国保诚保险	Prudential plc	1246000	229004000	8.0100	L	227758000	7.9700	L	H Shares
2016-11-07	花旗集团	Citigroup Inc.	4999200	147275534	5.1600	L	142276334	4.9800	L	H Shares
2016-11-07	花旗集团	Citigroup Inc.		1609500	0.0600	S	1609500	0.0600	S	H Shares
2016-11-07	花旗集团	Citigroup Inc.		140705125	4.9300	P	135689925	4.7500	P	H Shares
2016-11-03	花旗集团	Citigroup Inc.	4998254	142265244	4.9800	L	147263498	5.1600	L	H Shares
2016-11-03	花旗集团	Citigroup Inc.		1587500	0.0600	S	1609500	0.0600	S	H Shares
2016-11-03	花旗集团	Citigroup Inc.		135729862	4.7500	P	140705125	4.9300	P	H Shares
2016-10-21	贝莱德公司	Blackrock, Inc.	8931028	234250431	8.2000	L	225319403	7.8900	L	H Shares
2016-10-21	贝莱德公司	Blackrock, Inc.		62000	0.0000	S	62000	0.0000	S	H Shares
2016-10-20	贝莱德公司	Blackrock, Inc.	15407621	218842810	7.6600	L	234250431	8.2000	L	H Shares
2016-10-20	贝莱德公司	Blackrock, Inc.		62000	0.0000	S	62000	0.0000	S	H Shares
2016-10-14	贝莱德公司	Blackrock, Inc.	13702564	199897488	6.9900	L	213600052	7.4800	L	H Shares
2016-10-13	贝莱德公司	Blackrock, Inc.	16851140	216748628	7.5900	L	199897488	6.9900	L	H Shares
2016-10-06	花旗集团	Citigroup Inc.	25092593	166888876	5.8400	L	141796283	4.9700	L	H Shares
2016-10-06	花旗集团	Citigroup Inc.		13399943	0.4700	S	13399943	0.4700	S	H Shares
2016-10-06	花旗集团	Citigroup Inc.		158737662	5.5600	P	133321073	4.6700	P	H Shares
2016-10-06	花旗集团	Citigroup Inc.		13399943	0.4700	S	13399943	0.4700	S	H Shares
2016-10-06	花旗集团	Citigroup Inc.		158737662	5.5600	P	133321073	4.6700	P	H Shares
2016-10-06	贝莱德公司	Blackrock, Inc.	6850138	231413339	8.1000	L	224563201	7.8600	L	H Shares
2016-10-05	贝莱德公司	Blackrock, Inc.	11013015	220400324	7.7200	L	231413339	8.1000	L	H Shares
2016-10-03	贝莱德公司	Blackrock, Inc.	12557765	238714035	8.3600	L	226156270	7.9200	L	H Shares
2016-09-30	贝莱德公司	Blackrock, Inc.	14553406	224160629	7.8500	L	238714035	8.3600	L	H Shares
2016-09-29	贝莱德公司	Blackrock, Inc.	6394568	230555197	8.0700	L	224160629	7.8500	L	H Shares
2016-09-28	贝莱德公司	Blackrock, Inc.	9537583	221017614	7.7400	L	230555197	8.0700	L	H Shares
2016-09-27	英国保诚保险	Prudential plc	5370000	227668000	7.9700	L	233038000	8.1600	L	H Shares
2016-09-05	贝莱德公司	Blackrock, Inc.	17483176	196193751	6.8700	L	213676927	7.4800	L	H Shares
2016-09-02	贝莱德公司	Blackrock, Inc.	12754292	208948043	7.3200	L	196193751	6.8700	L	H Shares
2016-09-01	贝莱德公司	Blackrock, Inc.	9505298	199442745	6.9800	L	208948043	7.3200	L	H Shares
2016-08-31	贝莱德公司	Blackrock, Inc.	13238334	212681079	7.4500	L	199442745	6.9800	L	H Shares
2016-08-19	贝莱德公司	Blackrock, Inc.	11504941	198769619	6.9600	L	210274560	7.3600	L	H Shares
2016-08-18	贝莱德公司	Blackrock, Inc.	16436233	215205852	7.5400	L	198769619	6.9600	L	H Shares
2016-08-01	花旗集团	Citigroup Inc.	2604780	172528754	6.0400	L	169923974	5.9500	L	H Shares
2016-08-01	花旗集团	Citigroup Inc.		120000	0.0000	S	120000	0.0000	S	H Shares
2016-08-01	花旗集团	Citigroup Inc.		165256982	5.7900	P	162554202	5.6900	P	H Shares
2016-07-29	花旗集团	Citigroup Inc.		120000	0.0000	S	120000	0.0000	S	H Shares
2016-07-29	花旗集团	Citigroup Inc.	1608320	170920434	5.9900	L	172528754	6.0400	L	H Shares
2016-07-29	花旗集团	Citigroup Inc.		164676662	5.7700	P	165256982	5.7900	P	H Shares
2016-07-28	贝莱德公司	Blackrock, Inc.	4961949	199276201	6.9800	L	204238150	7.1500	L	H Shares
2016-07-26	贝莱德公司	Blackrock, Inc.	11860490	211286266	7.4000	L	199425776	6.9800	L	H Shares
2016-07-18	摩根大通	JPMorgan Chase & Co.	6114000	234005283	8.1900	L	227891283	7.9800	L	H Shares
2016-07-18	摩根大通	JPMorgan Chase & Co.		8610467	0.3000	S	8790467	0.3000	S	H Shares
2016-07-18	摩根大通	JPMorgan Chase & Co.		138431227	4.8400	P	131951227	4.6200	P	H Shares
2016-07-18	贝莱德公司	Blackrock, Inc.	6983027	197208225	6.9100	L	204191252	7.1500	L	H Shares
2016-07-15	贝莱德公司	Blackrock, Inc.	4154495	201362720	7.0500	L	197208225	6.9100	L	H Shares
2016-07-14	贝莱德公司	Blackrock, Inc.	2113793	199248927	6.9800	L	201362720	7.0500	L	H Shares
2016-07-08	贝莱德公司	Blackrock, Inc.	2558206	200114959	7.0100	L	197556753	6.9200	L	H Shares
2016-07-06	贝莱德公司	Blackrock, Inc.	12983092	190858693	6.6800	L	203841785	7.1400	L	H Shares
2016-06-30	贝莱德公司	Blackrock, Inc.	22106246	167253547	5.8600	L	189359793	6.6300	L	H Shares
2016-06-29	贝莱德公司	Blackrock, Inc.	7824748	175078295	6.1300	L	167253547	5.8600	L	H Shares
2016-06-27	贝莱德公司	Blackrock, Inc.	21026200	205016325	7.1800	L	183990125	6.4400	L	H Shares
2016-06-24	花旗集团	Citigroup Inc.	1036000	171456215	6.0000	L	170420215	5.9600	L	H Shares
2016-06-24	花旗集团	Citigroup Inc.		944000	0.0300	S	944000	0.0300	S	H Shares
2016-06-24	花旗集团	Citigroup Inc.		164968343	5.7700	P	164968343	5.7700	P	H Shares
2016-06-23	花旗集团	Citigroup Inc.	1136083	170320132	5.9600	L	171456215	6.0000	L	H Shares
2016-06-23	花旗集团	Citigroup Inc.		944000	0.0300	S	944000	0.0300	S	H Shares
2016-06-23	花旗集团	Citigroup Inc.		163846260	5.7300	P	164968343	5.7700	P	H Shares
2016-06-16	摩根大通	JPMorgan Chase & Co.	1755402	258087950	9.0300	L	256332548	8.9700	L	H Shares
2016-06-16	摩根大通	JPMorgan Chase & Co.		12867795	0.4500	S	12847795	0.4400	S	H Shares
2016-06-16	摩根大通	JPMorgan Chase & Co.		159789791	5.5900	P	158265791	5.5400	P	H Shares
2016-06-10		Credit Suisse Group AG	54135595	127375066	4.4600	S	73239471	2.5600	S	H Shares
2016-06-10		Credit Suisse Group AG	52638595	165626614	5.8000	L	112988019	3.9600	L	H Shares
2016-06-09		Credit Suisse Group AG		83209359	2.9100	S	127375066	4.4600	S	H Shares
2016-06-09		Credit Suisse Group AG	44171707	121454907	4.2500	L	165626614	5.8000	L	H Shares
2016-06-07	花旗集团	Citigroup Inc.	53728648	102559155	3.5900	L	156287803	5.4700	L	H Shares
2016-06-07	花旗集团	Citigroup Inc.		1028000	0.0300	S	1028000	0.0300	S	H Shares
2016-06-07	花旗集团	Citigroup Inc.		95781683	3.3500	P	149449281	5.2300	P	H Shares
2016-05-26	贝莱德公司	Blackrock, Inc.	2199626	229728221	8.0400	L	227528595	7.9700	L	H Shares
2016-05-25	贝莱德公司	Blackrock, Inc.	2238752	227489469	7.9700	L	229728221	8.0400	L	H Shares
2016-05-24	贝莱德公司	Blackrock, Inc.	1677607	229167076	8.0200	L	227489469	7.9700	L	H Shares
2016-05-23	贝莱德公司	Blackrock, Inc.	818229	228348847	7.9900	L	229167076	8.0200	L	H Shares
2016-05-23	贝莱德公司	Blackrock, Inc.	1662000	229167076	8.0200	L	229167076	8.0200	L	H Shares
2016-05-20	贝莱德公司	Blackrock, Inc.	12431408	240780255	8.4300	L	228348847	7.9900	L	H Shares
2016-05-11	贝莱德公司	Blackrock, Inc.	1662000	229409184	8.0300	L	229409184	8.0300	L	H Shares
2016-05-09	贝莱德公司	Blackrock, Inc.	2357705	226244220	7.9200	L	228601925	8.0100	L	H Shares
2016-05-06	贝莱德公司	Blackrock, Inc.	8224271	234468491	8.2100	L	226244220	7.9200	L	H Shares
2016-04-27	贝莱德公司	Blackrock, Inc.	7439388	225340399	7.8900	L	232779787	8.1500	L	H Shares
2016-04-26	贝莱德公司	Blackrock, Inc.	11416215	236756614	8.2900	L	225340399	7.8900	L	H Shares
2016-04-18	摩根大通	JPMorgan Chase & Co.	3598004	286602226	10.0300	L	283004222	9.9100	L	H Shares
2016-04-18	摩根大通	JPMorgan Chase & Co.		10888068	0.3800	S	10888068	0.3800	S	H Shares
2016-04-18	摩根大通	JPMorgan Chase & Co.		194037104	6.7900	P	190437104	6.6600	P	H Shares
2016-04-15	贝莱德公司	Blackrock, Inc.	5905996	226279689	7.9200	L	232185685	8.1300	L	H Shares
2016-04-12	贝莱德公司	Blackrock, Inc.	1521259	229531850	8.0400	L	228010591	7.9800	L	H Shares
2016-03-30	贝莱德公司	Blackrock, Inc.	7379444	222820907	7.8000	L	230200351	8.0600	L	H Shares
2016-03-30	贝莱德公司	Blackrock, Inc.		964000	0.0300	S	938000	0.0300	S	H Shares
2016-03-29	贝莱德公司	Blackrock, Inc.	10090472	232911379	8.1600	L	222820907	7.8000	L	H Shares
2016-03-29	贝莱德公司	Blackrock, Inc.		1096000	0.0400	S	964000	0.0300	S	H Shares
2016-03-29	贝莱德公司	Blackrock, Inc.		1096000	0.0400	S	964000	0.0300	S	H Shares
2016-03-07	贝莱德公司	Blackrock, Inc.	12848311	223295306	7.8200	L	236143617	8.2700	L	H Shares
2016-03-07	贝莱德公司	Blackrock, Inc.		2634000	0.0900	S	2574000	0.0900	S	H Shares
2016-03-03	贝莱德公司	Blackrock, Inc.		1958000	0.0700	S	2566000	0.0900	S	H Shares
2016-03-03	贝莱德公司	Blackrock, Inc.	2641090	230404040	8.0700	L	227762950	7.9800	L	H Shares
2016-03-01	贝莱德公司	Blackrock, Inc.	7595597	222684204	7.8000	L	230279801	8.0600	L	H Shares
2016-03-01	贝莱德公司	Blackrock, Inc.		1054000	0.0400	S	1356000	0.0500	S	H Shares
2016-03-01	摩根大通	JPMorgan Chase & Co.	17186700	274721350	9.6100	L	291908050	10.2200	L	H Shares
2016-03-01	摩根大通	JPMorgan Chase & Co.		11713867	0.4100	S	11713897	0.4100	S	H Shares
2016-03-01	摩根大通	JPMorgan Chase & Co.		201129104	7.0400	P	201129104	7.0400	P	H Shares
2016-02-29	摩根大通	JPMorgan Chase & Co.	16295121	291016471	10.1900	L	274721350	9.6100	L	H Shares
2016-02-29	摩根大通	JPMorgan Chase & Co.		11711867	0.4100	S	11713867	0.4100	S	H Shares
2016-02-29	摩根大通	JPMorgan Chase & Co.		200629104	7.0200	P	201129104	7.0400	P	H Shares
2016-02-19	英国保诚保险	Prudential plc	4226000	197439093	6.9100	L	201665093	7.0600	L	Common Stock
2016-02-04	贝莱德公司	Blackrock, Inc.	5330283	195485959	6.8500	L	200816242	7.0300	L	H Shares
2016-02-03	贝莱德公司	Blackrock, Inc.	16780810	212266769	7.4300	L	195485959	6.8500	L	H Shares
2016-02-02	摩根大通	JPMorgan Chase & Co.	1327945	284737046	9.9700	L	286064991	10.0100	L	H Shares
2016-02-02	摩根大通	JPMorgan Chase & Co.		11133300	0.3800	S	11131300	0.3800	S	H Shares
2016-02-02	摩根大通	JPMorgan Chase & Co.		195905104	6.8600	P	196125104	6.8600	P	H Shares
2016-01-18	摩根大通	JPMorgan Chase & Co.		195530497	6.8400	P	195496497	6.8400	P	H Shares
2016-01-18	摩根大通	JPMorgan Chase & Co.		11565400	0.4000	S	11627400	0.4000	S	H Shares
2016-01-18	摩根大通	JPMorgan Chase & Co.	2848000	285973051	10.0100	L	283125051	9.9100	L	H Shares
2016-01-08	摩根大通	JPMorgan Chase & Co.	2598300	283684867	9.9300	L	286283167	10.0200	L	H Shares
2016-01-08	摩根大通	JPMorgan Chase & Co.		10381867	0.3600	S	11517349	0.4000	S	H Shares
2016-01-08	摩根大通	JPMorgan Chase & Co.		194916497	6.8200	P	195412497	6.8400	P	H Shares
2016-01-07	贝莱德公司	Blackrock, Inc.	18324652	236346429	8.2800	L	218021777	7.6300	L	H Shares
2016-01-06	摩根大通	JPMorgan Chase & Co.		196188497	6.8600	P	194916497	6.8200	P	H Shares
2016-01-06	摩根大通	JPMorgan Chase & Co.		10431867	0.3600	S	10431867	0.3600	S	H Shares
2016-01-06	摩根大通	JPMorgan Chase & Co.	2924158	286455025	10.0300	L	283530867	9.9200	L	H Shares
2015-12-23	贝莱德公司	Blackrock, Inc.	17417285	222778517	7.8000	L	240195802	8.4100	L	H Shares
2015-12-18	英国保诚保险	Prudential plc	1342000	200737093	7.0200	L	199395093	6.9800	L	Common Stock
2015-12-15	贝莱德公司	Blackrock, Inc.	14725948	232988165	8.1600	L	218262217	7.6400	L	H Shares
2015-12-14	贝莱德公司	Blackrock, Inc.	5111734	227876431	7.9800	L	232988165	8.1600	L	H Shares
2015-12-14	摩根大通	JPMorgan Chase & Co.	4548990	281496529	9.8500	L	286045519	10.0100	L	H Shares
2015-12-14	摩根大通	JPMorgan Chase & Co.		11129234	0.3800	S	11129234	0.3800	S	H Shares
2015-12-14	摩根大通	JPMorgan Chase & Co.		193668497	6.7800	P	197116497	6.9000	P	H Shares
2015-12-11	贝莱德公司	Blackrock, Inc.	7115666	234992097	8.2300	L	227876431	7.9800	L	H Shares
2015-12-09	摩根大通	JPMorgan Chase & Co.		193814497	6.7800	P	193954497	6.7900	P	H Shares
2015-12-09	摩根大通	JPMorgan Chase & Co.		26868813	0.9400	S	6971889	0.2400	S	H Shares
2015-12-09	摩根大通	JPMorgan Chase & Co.	19944458	297146564	10.4000	L	277202106	9.7000	L	H Shares
2015-12-08	贝莱德公司	Blackrock, Inc.	15503126	227063504	7.9500	L	242566630	8.4900	L	H Shares
2015-12-07	贝莱德公司	Blackrock, Inc.	6623666	233687170	8.1800	L	227063504	7.9500	L	H Shares
2015-12-02	贝莱德公司	Blackrock, Inc.	13479850	221304716	7.7500	L	234784566	8.2200	L	H Shares
2015-11-30	贝莱德公司	Blackrock, Inc.	4030301	230592413	8.0700	L	226562112	7.9300	L	H Shares
2015-11-27	贝莱德公司	Blackrock, Inc.	2721523	227870890	7.9800	L	230592413	8.0700	L	H Shares
2015-11-26	贝莱德公司	Blackrock, Inc.	4200424	232071314	8.1300	L	227870890	7.9800	L	H Shares
2015-11-25	贝莱德公司	Blackrock, Inc.	9475800	222595514	7.7900	L	232071314	8.1300	L	H Shares
2015-11-23	贝莱德公司	Blackrock, Inc.	18155386	244751944	8.5700	L	226596558	7.9300	L	H Shares
2015-11-19	英国保诚保险	Prudential plc	548000	199597093	6.9800	L	200145093	7.0000	L	Common Stock
2015-11-19	贝莱德公司	Blackrock, Inc.	11159379	224252432	7.8500	L	235411811	8.2400	L	H Shares
2015-11-18	贝莱德公司	Blackrock, Inc.	6756680	231009112	8.0900	L	224252432	7.8500	L	H Shares
2015-11-16	摩根大通	JPMorgan Chase & Co.		293611137	10.2800	L	289685737	10.1400	L	H Shares
2015-11-16	摩根大通	JPMorgan Chase & Co.	8300000	35660178	1.2400	S	27360178	0.9500	S	H Shares
2015-11-16	摩根大通	JPMorgan Chase & Co.		191677889	6.7100	P	191677889	6.7100	P	H Shares
2015-11-12	英国保诚保险	Prudential plc	1838000	201443093	7.0500	L	199605093	6.9900	L	Common Stock
2015-11-02	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-11-02	贝莱德公司	Blackrock, Inc.	14632277	267599980	9.3700	L	252967703	8.8600	L	H Shares
2015-10-29	贝莱德公司	Blackrock, Inc.	5086631	253973627	8.8900	L	259060258	9.0700	L	H Shares
2015-10-29	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-10-28	贝莱德公司	Blackrock, Inc.	11894346	265867973	9.3100	L	253973627	8.8900	L	H Shares
2015-10-28	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-10-22	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-10-22	贝莱德公司	Blackrock, Inc.	7695726	252877053	8.8600	L	260572779	9.1200	L	H Shares
2015-10-14	贝莱德公司	Blackrock, Inc.	5410678	257212839	9.0100	L	251802161	8.8200	L	H Shares
2015-10-14	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-10-13	贝莱德公司	Blackrock, Inc.	14084515	243128324	8.5100	L	257212839	9.0100	L	H Shares
2015-10-13	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-10-09	摩根大通	JPMorgan Chase & Co.	1052631	314607919	11.0100	L	313555288	10.9700	L	Ordinary Shares
2015-10-09	摩根大通	JPMorgan Chase & Co.		34372070	1.2000	S	34396070	1.2000	S	Ordinary Shares
2015-10-09	摩根大通	JPMorgan Chase & Co.		200614431	7.0200	P	199436431	6.9800	P	Ordinary Shares
2015-10-08	贝莱德公司	Blackrock, Inc.	18008526	262835267	9.2000	L	244826741	8.5700	L	H Shares
2015-10-08	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-10-07	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-10-07	贝莱德公司	Blackrock, Inc.	8846830	253988437	8.8900	L	262835267	9.2000	L	H Shares
2015-10-06	摩根大通	JPMorgan Chase & Co.	801478	313521291	10.9700	L	314322769	11.0000	L	H Shares
2015-10-06	摩根大通	JPMorgan Chase & Co.	6306946	28037124	0.9800	S	34344070	1.2000	S	H Shares
2015-10-06	摩根大通	JPMorgan Chase & Co.		200428431	7.0100	P	200614431	7.0200	P	H Shares
2015-10-06	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-10-06	贝莱德公司	Blackrock, Inc.	5051366	259039803	9.0700	L	253988437	8.8900	L	H Shares
2015-10-05	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-10-05	贝莱德公司	Blackrock, Inc.	9173200	249866603	8.7500	L	259039803	9.0700	L	H Shares
2015-10-02	贝莱德公司	Blackrock, Inc.	12829090	262695693	9.2000	L	249866603	8.7500	L	H Shares
2015-10-02	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-10-01	贝莱德公司	Blackrock, Inc.	21728684	240967009	8.4400	L	262695693	9.2000	L	H Shares
2015-10-01	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-09-30	贝莱德公司	Blackrock, Inc.	16712032	224254977	7.8500	L	240967009	8.4400	L	H Shares
2015-09-30	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-09-30	摩根大通	JPMorgan Chase & Co.	1771388	315325975	11.0400	L	313554587	10.9700	L	H Shares
2015-09-30	摩根大通	JPMorgan Chase & Co.		27940841	0.9700	S	28125014	0.9800	S	H Shares
2015-09-30	摩根大通	JPMorgan Chase & Co.		200564431	7.0200	P	200546431	7.0200	P	H Shares
2015-09-29	贝莱德公司	Blackrock, Inc.	12849043	237104020	8.3000	L	224254977	7.8500	L	H Shares
2015-09-29	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-09-28	贝莱德公司	Blackrock, Inc.	11435816	225668204	7.9000	L	237104020	8.3000	L	H Shares
2015-09-28	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-09-24	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-09-24	贝莱德公司	Blackrock, Inc.	8123298	233377075	8.1700	L	225253777	7.8900	L	H Shares
2015-09-22	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-09-22	贝莱德公司	Blackrock, Inc.	25533219	218970058	7.6700	L	244503277	8.5600	L	H Shares
2015-09-21	贝莱德公司	Blackrock, Inc.		46000	0.0000	S	46000	0.0000	S	H Shares
2015-09-21	贝莱德公司	Blackrock, Inc.	11661051	230631109	8.0800	L	218970058	7.6700	L	H Shares
2015-09-16	贝莱德公司	Blackrock, Inc.	11940506	264271396	9.2500	L	252330890	8.8400	L	H Shares
2015-09-16	贝莱德公司	Blackrock, Inc.		180000	0.0100	S	180000	0.0100	S	H Shares
2015-09-15	贝莱德公司	Blackrock, Inc.	12425341	251846055	8.8200	L	264271396	9.2500	L	H Shares
2015-09-15	贝莱德公司	Blackrock, Inc.		180000	0.0100	S	180000	0.0100	S	H Shares
2015-09-14	摩根大通	JPMorgan Chase & Co.	4240955	313828277	10.9800	L	318069232	11.1300	L	H Shares
2015-09-14	摩根大通	JPMorgan Chase & Co.		28494344	0.9900	S	28294314	0.9900	S	H Shares
2015-09-14	摩根大通	JPMorgan Chase & Co.		196404431	6.8700	P	200836431	7.0300	P	H Shares
2015-09-14	贝莱德公司	Blackrock, Inc.	7152915	258998970	9.0700	L	251846055	8.8200	L	H Shares
2015-09-14	贝莱德公司	Blackrock, Inc.		180000	0.0100	S	180000	0.0100	S	H Shares
2015-09-11	贝莱德公司	Blackrock, Inc.		180000	0.0100	S	180000	0.0100	S	H Shares
2015-09-11	贝莱德公司	Blackrock, Inc.	2476220	256522750	8.9800	L	258998970	9.0700	L	H Shares
2015-09-10	英国保诚保险	Prudential plc	7872000	196641093	6.8900	L	204513093	7.1600	L	Common Stock
2015-09-10	贝莱德公司	Blackrock, Inc.		180000	0.0100	S	180000	0.0100	S	H Shares
2015-09-10	贝莱德公司	Blackrock, Inc.	4361840	260884590	9.1400	L	256522750	8.9800	L	H Shares
2015-09-09	贝莱德公司	Blackrock, Inc.		180000	0.0100	S	180000	0.0100	S	H Shares
2015-09-09	贝莱德公司	Blackrock, Inc.	30619556	230265034	8.0600	L	260884590	9.1400	L	H Shares
2015-09-08	摩根大通	JPMorgan Chase & Co.		311955414	10.9200	L	312310930	10.9300	L	H Shares
2015-09-08	摩根大通	JPMorgan Chase & Co.	521521	29055790	1.0100	S	28534269	0.9900	S	H Shares
2015-09-08	摩根大通	JPMorgan Chase & Co.		195130431	6.8300	P	195870431	6.8500	P	H Shares
2015-09-02	摩根大通	JPMorgan Chase & Co.		33167146	1.1600	S	31519146	1.1000	S	H Shares
2015-09-02	摩根大通	JPMorgan Chase & Co.	3822000	316151740	11.0700	L	312329740	10.9300	L	H Shares
2015-09-02	摩根大通	JPMorgan Chase & Co.		196070431	6.8600	P	195138431	6.8300	P	H Shares
2015-09-01	贝莱德公司	Blackrock, Inc.		180000	0.0100	S	180000	0.0100	S	H Shares
2015-09-01	贝莱德公司	Blackrock, Inc.	23830335	262733708	9.2000	L	238903373	8.3700	L	H Shares
2015-08-31	贝莱德公司	Blackrock, Inc.		180000	0.0100	S	180000	0.0100	S	H Shares
2015-08-31	贝莱德公司	Blackrock, Inc.	8031370	254702338	8.9200	L	262733708	9.2000	L	H Shares
2015-08-25	摩根大通	JPMorgan Chase & Co.	355550	314078748	10.9900	L	314434298	11.0100	L	H Shares
2015-08-25	摩根大通	JPMorgan Chase & Co.		39636685	1.3800	S	39878685	1.3900	S	H Shares
2015-08-25	摩根大通	JPMorgan Chase & Co.		201166431	7.0400	P	201118431	7.0400	P	H Shares
2015-08-21	摩根大通	JPMorgan Chase & Co.	1428000	315428718	11.0400	L	314000718	10.9900	L	H Shares
2015-08-21	摩根大通	JPMorgan Chase & Co.		39596640	1.3800	S	39596640	1.3800	S	H Shares
2015-08-21	摩根大通	JPMorgan Chase & Co.		202922431	7.1000	P	201422431	7.0500	P	H Shares
2015-08-18	贝莱德公司	Blackrock, Inc.		10000	0.0000	S	10000	0.0000	S	H Shares
2015-08-18	贝莱德公司	Blackrock, Inc.	13106753	263301490	9.2200	L	250194737	8.7600	L	H Shares
2015-08-14	贝莱德公司	Blackrock, Inc.		10000	0.0000	S	10000	0.0000	S	H Shares
2015-08-14	贝莱德公司	Blackrock, Inc.	20207176	251548192	8.8100	L	271755368	9.5200	L	H Shares
2015-08-06	摩根大通	JPMorgan Chase & Co.	5641916	313524924	10.9700	L	319166840	11.1700	L	H Shares
2015-08-06	摩根大通	JPMorgan Chase & Co.		30162209	1.0500	S	39382172	1.3700	S	H Shares
2015-08-06	摩根大通	JPMorgan Chase & Co.		208480431	7.3000	P	208480431	7.3000	P	H Shares
2015-08-06	贝莱德公司	Blackrock, Inc.		2000	0.0000	S	2000	0.0000	S	H Shares
2015-08-06	贝莱德公司	Blackrock, Inc.	3909860	259058328	9.0700	L	255148468	8.9300	L	H Shares
2015-08-04	摩根大通	JPMorgan Chase & Co.		30161955	1.0500	S	30161955	1.0500	S	H Shares
2015-08-04	摩根大通	JPMorgan Chase & Co.	3095500	316999893	11.1000	L	313904393	10.9900	L	H Shares
2015-08-04	摩根大通	JPMorgan Chase & Co.		211735631	7.4100	P	208496031	7.3000	P	H Shares
2015-07-31	摩根大通	JPMorgan Chase & Co.		319488496	11.1800	L	319802543	11.1900	L	H Shares
2015-07-31	摩根大通	JPMorgan Chase & Co.	4592782	25733173	0.9000	S	30325955	1.0600	S	H Shares
2015-07-31	摩根大通	JPMorgan Chase & Co.		215942431	7.5600	P	213148431	7.4600	P	H Shares
2015-07-29	贝莱德公司	Blackrock, Inc.	16011900	256862795	8.9900	L	272874695	9.5600	L	H Shares
2015-07-29	贝莱德公司	Blackrock, Inc.		2000	0.0000	S	2000	0.0000	S	H Shares
2015-07-28	英国保诚保险	Prudential plc	3222000	168605093	5.9000	L	171827093	6.0200	L	Common Stock
2015-07-22	贝莱德公司	Blackrock, Inc.	16409086	271415523	9.5000	L	255006437	8.9300	L	H Shares
2015-07-22	贝莱德公司	Blackrock, Inc.		2000	0.0000	S	2000	0.0000	S	H Shares
2015-07-10	摩根大通	JPMorgan Chase & Co.		219960431	7.7000	P	219960431	7.7000	P	H Shares
2015-07-10	摩根大通	JPMorgan Chase & Co.		26884977	0.9400	S	26884977	0.9400	S	H Shares
2015-07-10	摩根大通	JPMorgan Chase & Co.	11003950	309050019	10.8200	L	320053969	11.2000	L	H Shares
2015-07-02	贝莱德公司	Blackrock, Inc.		2000	0.0000	S	2000	0.0000	S	H Shares
2015-07-02	贝莱德公司	Blackrock, Inc.	10745092	252012653	8.8200	L	262757745	9.2000	L	H Shares
2015-06-29	贝莱德公司	Blackrock, Inc.		2000	0.0000	S	2000	0.0000	S	H Shares
2015-06-29	贝莱德公司	Blackrock, Inc.	13982721	267155707	9.3600	L	253172986	8.8700	L	H Shares
2015-06-24	贝莱德公司	Blackrock, Inc.		2000	0.0000	S	2000	0.0000	S	H Shares
2015-06-24	贝莱德公司	Blackrock, Inc.	2571315	287641980	10.0700	L	285070665	9.9800	L	H Shares
2015-06-04	贝莱德公司	Blackrock, Inc.					2000	0.0000	S	H Shares
2015-06-04	贝莱德公司	Blackrock, Inc.	10508627	319959815	11.2000	L	309451188	10.8400	L	H Shares
2015-05-15	贝莱德公司	Blackrock, Inc.	3481742	343795795	12.0400	L	340314053	11.9200	L	H Shares
2015-05-08	摩根大通	JPMorgan Chase & Co.	2043277	283585702	9.9300	L	285628979	10.0000	L	H Shares
2015-05-08	摩根大通	JPMorgan Chase & Co.		9412637	0.3200	S	9363131	0.3200	S	H Shares
2015-05-08	摩根大通	JPMorgan Chase & Co.		222423431	7.7800	P	224737431	7.8600	P	H Shares
2015-05-04	贝莱德公司	Blackrock, Inc.	11307189	377825820	13.2300	L	366518631	12.8300	L	H Shares
2015-04-30	摩根大通	JPMorgan Chase & Co.	1823462	285997264	10.0100	L	284173802	9.9500	L	H Shares
2015-04-30	摩根大通	JPMorgan Chase & Co.		9394673	0.3200	S	9396637	0.3200	S	H Shares
2015-04-30	摩根大通	JPMorgan Chase & Co.		224818631	7.8700	P	222836131	7.8000	P	H Shares
2015-04-24	英国保诚保险	Prudential plc	3714000	172679093	6.0500	L	168965093	5.9200	L	Common Stock
2015-04-24	贝莱德公司	Blackrock, Inc.	7116157	371234415	12.9900	L	378350572	13.2500	L	H Shares
2015-04-23	贝莱德公司	Blackrock, Inc.	1511614	372746029	13.0500	L	371234415	12.9900	L	H Shares
2015-04-01	英国保诚保险	Prudential plc	324000	171167093	5.9900	L	171491093	6.0100	L	Common Stock
2015-03-30	贝莱德公司	Blackrock, Inc.					188000	0.0100	S	H Shares
2015-03-30	贝莱德公司	Blackrock, Inc.	9081035	370816812	12.9900	L	379897847	13.3000	L	H Shares
2015-03-27	贝莱德公司	Blackrock, Inc.	9367487	380184299	13.3100	L	370816812	12.9900	L	H Shares
2015-03-26	英国保诚保险	Prudential plc	2622000	172997093	6.0600	L	170375093	5.9700	L	Common Stock
2015-03-20	摩根大通	JPMorgan Chase & Co.	20772000	327345703	11.4600	L	306573703	10.7300	L	H Shares
2015-03-20	摩根大通	JPMorgan Chase & Co.		9468586	0.3300	S	9464586	0.3300	S	H Shares
2015-03-20	摩根大通	JPMorgan Chase & Co.		266376631	9.3200	P	245360631	8.5900	P	H Shares
2015-03-19	贝莱德公司	Blackrock, Inc.	25503541	358967600	12.5700	L	384471141	13.4600	L	H Shares
2015-03-17	英国保诚保险	Prudential plc	3448000	171131093	5.9900	L	174579093	6.1100	L	Common Stock
2015-03-13	英国保诚保险	Prudential plc	578000	171903093	6.0200	L	171325093	5.9900	L	Common Stock
2015-03-13	贝莱德公司	Blackrock, Inc.	6190616	340692972	11.9300	L	346883588	12.1500	L	H Shares
2015-03-11	贝莱德公司	Blackrock, Inc.	5715587	345297110	12.0900	L	339581523	11.8900	L	H Shares
2015-03-06	贝莱德公司	Blackrock, Inc.	1783768	342065719	11.9800	L	343849487	12.0400	L	H Shares
2015-03-03	贝莱德公司	Blackrock, Inc.	3499076	346093144	12.1200	L	342594068	11.9900	L	H Shares
2015-02-27	贝莱德公司	Blackrock, Inc.		30000	0.0000	S				H Shares
2015-02-27	贝莱德公司	Blackrock, Inc.	10559537	334937075	11.7300	L	345496612	12.1000	L	H Shares
2015-02-10	贝莱德公司	Blackrock, Inc.		2702000	0.0900	S	2524000	0.0900	S	H Shares
2015-02-10	贝莱德公司	Blackrock, Inc.	17887160	309385843	10.8300	L	327273003	11.4600	L	H Shares
2015-01-23	贝莱德公司	Blackrock, Inc.	3391156	282567315	9.8900	L	285958471	10.0100	L	H Shares
2015-01-23	贝莱德公司	Blackrock, Inc.		3888000	0.1400	S	3940000	0.1400	S	H Shares
2015-01-22	贝莱德公司	Blackrock, Inc.		3718000	0.1300	S	3888000	0.1400	S	H Shares
2015-01-22	贝莱德公司	Blackrock, Inc.	5115653	287682968	10.0700	L	282567315	9.8900	L	H Shares
2015-01-19	摩根大通	JPMorgan Chase & Co.	7756991	312454424	10.9400	L	320211415	11.2100	L	H Shares
2015-01-19	摩根大通	JPMorgan Chase & Co.		1517997	0.0500	S	1517997	0.0500	S	H Shares
2015-01-19	摩根大通	JPMorgan Chase & Co.		274381768	9.6000	P	274463768	9.6100	P	H Shares
2015-01-12	摩根大通	JPMorgan Chase & Co.	2955650	314870730	11.0200	L	311915080	10.9200	L	H Shares
2015-01-12	摩根大通	JPMorgan Chase & Co.		1704753	0.0500	S	1704753	0.0500	S	H Shares
2015-01-12	摩根大通	JPMorgan Chase & Co.		276321768	9.6700	P	273843768	9.5800	P	H Shares
2015-01-12	贝莱德公司	Blackrock, Inc.		464000	0.0200	S	464000	0.0200	S	H Shares
2015-01-12	贝莱德公司	Blackrock, Inc.	2768010	283644138	9.9300	L	286412148	10.0300	L	H Shares
2015-01-07	贝莱德公司	Blackrock, Inc.		464000	0.0200	S	464000	0.0200	S	H Shares
2015-01-07	贝莱德公司	Blackrock, Inc.	6305288	286937442	10.0500	L	280632154	9.8300	L	H Shares
2015-01-06	贝莱德公司	Blackrock, Inc.	3370144	283567298	9.9300	L	286937442	10.0500	L	H Shares
2015-01-06	贝莱德公司	Blackrock, Inc.		512000	0.0200	S	464000	0.0200	S	H Shares
2014-12-23	贝莱德公司	Blackrock, Inc.	12189016	256810177	8.9900	L	268999193	9.4200	L	H Shares
2014-12-23	贝莱德公司	Blackrock, Inc.		202000	0.0100	S	376000	0.0100	S	H Shares
2014-12-22	贝莱德公司	Blackrock, Inc.	4538617	261348794	9.1500	L	256810177	8.9900	L	H Shares
2014-12-22	贝莱德公司	Blackrock, Inc.		78000	0.0000	S	202000	0.0100	S	H Shares
2014-12-18	贝莱德公司	Blackrock, Inc.		48000	0.0000	S	78000	0.0000	S	H Shares
2014-12-18	贝莱德公司	Blackrock, Inc.	10127265	252231565	8.8300	L	262358830	9.1900	L	H Shares
2014-12-17	贝莱德公司	Blackrock, Inc.		48000	0.0000	S	48000	0.0000	S	H Shares
2014-12-17	贝莱德公司	Blackrock, Inc.	5310173	257541738	9.0200	L	252231565	8.8300	L	H Shares
2014-12-16	贝莱德公司	Blackrock, Inc.		244000	0.0100	S	48000	0.0000	S	H Shares
2014-12-16	贝莱德公司	Blackrock, Inc.	3268609	254273129	8.9000	L	257541738	9.0200	L	H Shares
2014-12-12	英国保诚保险	Prudential plc	2290000	170491093	5.9700	L	172781093	6.0500	L	Common Stock
2014-11-24	摩根大通	JPMorgan Chase & Co.	2957450	312216342	10.9300	L	315173792	11.0300	L	H Shares
2014-11-24	摩根大通	JPMorgan Chase & Co.		1879864	0.0600	S	1876664	0.0600	S	H Shares
2014-11-24	摩根大通	JPMorgan Chase & Co.		278279968	9.7400	P	280783768	9.8300	P	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	15868450	329360992	11.5300	L	313492542	10.9700	L	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		1794864	0.0600	S	1854864	0.0600	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		294391768	10.3000	P	278175768	9.7400	P	H Shares
2014-10-30	贝莱德公司	Blackrock, Inc.	3065308	225480589	7.9000	L	228545897	8.0000	L	H Shares
2014-10-30	贝莱德公司	Blackrock, Inc.		368000	0.0100	S	368000	0.0100	S	H Shares
2014-10-14	摩根大通	JPMorgan Chase & Co.	24210850	349812564	12.2400	L	325601714	11.4000	L	H Shares
2014-10-14	摩根大通	JPMorgan Chase & Co.		2571549	0.0900	S	2529549	0.0800	S	H Shares
2014-10-14	摩根大通	JPMorgan Chase & Co.		309026165	10.8200	P	284746165	9.9700	P	H Shares
2014-09-18	摩根大通	JPMorgan Chase & Co.	4159750	372889149	13.0500	L	368729399	12.9100	L	H Shares
2014-09-18	摩根大通	JPMorgan Chase & Co.		6199462	0.2100	S	3724462	0.1300	S	H Shares
2014-09-18	摩根大通	JPMorgan Chase & Co.		315835776	11.0500	P	315771776	11.0500	P	H Shares
2014-09-18	贝莱德公司	Blackrock, Inc.	4509583	199445528	6.9800	L	203955111	7.1400	L	H Shares
2014-09-11	贝莱德公司	Blackrock, Inc.	3982173	201157182	7.0400	L	197175009	6.9000	L	H Shares
2014-09-08	贝莱德公司	Blackrock, Inc.	3505416	199412453	6.9800	L	202917869	7.1100	L	H Shares
2014-09-04	贝莱德公司	Blackrock, Inc.	5085368	201830665	7.0700	L	196745297	6.8900	L	H Shares
2014-09-03	贝莱德公司	Blackrock, Inc.		340000	0.0100	S				H Shares
2014-09-03	贝莱德公司	Blackrock, Inc.	7386568	194444097	6.8100	L	201830665	7.0700	L	H Shares
2014-08-26	贝莱德公司	Blackrock, Inc.		284000	0.0100	S	284000	0.0100	S	H Shares
2014-08-26	贝莱德公司	Blackrock, Inc.	4859432	201071461	7.0400	L	196212029	6.8700	L	H Shares
2014-08-25	贝莱德公司	Blackrock, Inc.		284000	0.0100	S	284000	0.0100	S	H Shares
2014-08-25	贝莱德公司	Blackrock, Inc.	2762475	198308986	6.9400	L	201071461	7.0400	L	H Shares
2014-08-20	贝莱德公司	Blackrock, Inc.	1417485	200767101	7.0300	L	199349616	6.9800	L	H Shares
2014-08-20	贝莱德公司	Blackrock, Inc.		146000	0.0100	S	180000	0.0100	S	H Shares
2014-08-05	贝莱德公司	Blackrock, Inc.	11447093	237546326	8.3200	L	226099233	7.9200	L	H Shares
2014-07-25	贝莱德公司	Blackrock, Inc.	10199143	220968971	7.7400	L	231168114	8.0900	L	H Shares
2014-07-24	贝莱德公司	Blackrock, Inc.	10686119	231655090	8.1100	L	220968971	7.7400	L	H Shares
2014-07-15	贝莱德公司	Blackrock, Inc.	3454967	227500206	7.9700	L	230955173	8.0900	L	H Shares
2014-07-02	贝莱德公司	Blackrock, Inc.	7024638	196220242	6.8700	L	203244880	7.1200	L	H Shares
2014-06-26	贝莱德公司	Blackrock, Inc.	4956265	200490887	7.0200	L	195534622	6.8500	L	H Shares
2014-06-17	摩根大通	JPMorgan Chase & Co.	3374656	400076209	14.0000	L	396701553	13.8900	L	H Shares
2014-06-17	摩根大通	JPMorgan Chase & Co.		8881799	0.3100	S	9170672	0.3200	S	H Shares
2014-06-17	摩根大通	JPMorgan Chase & Co.		329491492	11.5300	P	326033492	11.4100	P	H Shares
2014-06-16	英国保诚保险	Prudential plc	9168000	178901093	6.2600	L	169733093	5.9400	L	Common Stock
2014-06-05	摩根大通	JPMorgan Chase & Co.	6256800	398116813	13.9400	L	404373613	14.1600	L	H Shares
2014-06-05	摩根大通	JPMorgan Chase & Co.		9965199	0.3400	S	9166799	0.3200	S	H Shares
2014-06-05	摩根大通	JPMorgan Chase & Co.		343573492	12.0300	P	343415492	12.0200	P	H Shares
2014-06-02	贝莱德公司	Blackrock, Inc.	5507973	197224553	6.9000	L	202732526	7.0900	L	H Shares
2014-06-02	贝莱德公司	Blackrock, Inc.		142000	0.0000	S	142000	0.0000	S	H Shares
2014-05-30	贝莱德公司	Blackrock, Inc.		128000	0.0000	S	142000	0.0000	S	H Shares
2014-05-30	贝莱德公司	Blackrock, Inc.	8732760	205957313	7.2100	L	197224553	6.9000	L	H Shares
2014-05-21	贝莱德公司	Blackrock, Inc.	552894	199605708	6.9900	L	200158602	7.0000	L	H Shares
2014-05-21	贝莱德公司	Blackrock, Inc.		234000	0.0000	S	234000	0.0000	S	H Shares
2014-05-19		Matthews International Capital Management, LLC	2504000	143458000	5.0200	L	140954000	4.9300	L	Common
2014-05-01		State Street Corporation		143052528	5.0100	P	112384528	3.9400	P	Common
2014-05-01		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-04-28		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2014-04-28		State Street Corporation		142507255	4.9900	P	142668528	5.0000	P	Common
2014-04-25	英国保诚保险	Prudential plc	1600000	169895093	5.9500	L	171495093	6.0100	L	Common Stock
2014-04-23		Matthews International Capital Management, LLC	4006000	174964000	6.1200	L	170958000	5.9800	L	Common
2014-04-08	贝莱德公司	Blackrock, Inc.		372000	0.0100	S	372000	0.0100	S	H Shares
2014-04-08	贝莱德公司	Blackrock, Inc.	5227187	200151307	7.0000	L	194924120	6.8200	L	H Shares
2014-04-07	贝莱德公司	Blackrock, Inc.	2242238	197909069	6.9300	L	200151307	7.0000	L	H Shares
2014-04-07	贝莱德公司	Blackrock, Inc.		372000	0.0100	S	372000	0.0100	S	H Shares
2014-03-31	贝莱德公司	Blackrock, Inc.		372000	0.0100	S	372000	0.0100	S	H Shares
2014-03-31	贝莱德公司	Blackrock, Inc.	5603317	205079621	7.1800	L	199476304	6.9800	L	H Shares
2014-03-27	贝莱德公司	Blackrock, Inc.	8587634	194584480	6.8100	L	203172114	7.1100	L	H Shares
2014-03-27	贝莱德公司	Blackrock, Inc.		372000	0.0100	S	372000	0.0100	S	H Shares
2014-03-26	贝莱德公司	Blackrock, Inc.	6435352	201019832	7.0300	L	194584480	6.8100	L	H Shares
2014-03-26	贝莱德公司	Blackrock, Inc.		372000	0.0100	S	372000	0.0100	S	H Shares
2014-03-25	贝莱德公司	Blackrock, Inc.	3857029	197162803	6.9000	L	201019832	7.0300	L	H Shares
2014-03-25	贝莱德公司	Blackrock, Inc.		372000	0.0100	S	372000	0.0100	S	H Shares
2014-03-21	贝莱德公司	Blackrock, Inc.		372000	0.0100	S	372000	0.0100	S	H Shares
2014-03-21	贝莱德公司	Blackrock, Inc.	6581146	203264781	7.1100	L	196683635	6.8800	L	H Shares
2014-03-18	贝莱德公司	Blackrock, Inc.		372000	0.0100	S	372000	0.0100	S	H Shares
2014-03-18	贝莱德公司	Blackrock, Inc.	14546531	232572022	8.1400	L	218025491	7.6300	L	H Shares
2014-03-17	贝莱德公司	Blackrock, Inc.		372000	0.0100	S	372000	0.0100	S	H Shares
2014-03-17	贝莱德公司	Blackrock, Inc.	4610156	227961866	7.9800	L	232572022	8.1400	L	H Shares
2014-03-14	贝莱德公司	Blackrock, Inc.		372000	0.0100	S	372000	0.0100	S	H Shares
2014-03-14	贝莱德公司	Blackrock, Inc.	8249468	236211334	8.2700	L	227961866	7.9800	L	H Shares
2014-03-04		Matthews International Capital Management, LLC	1918000	200348000	7.0100	L	198430000	6.9400	L	Common
2014-02-28	英国保诚保险	Prudential plc	3562000	142201093	4.9800	L	145763093	5.1000	L	Common Stock
2014-02-19	摩根大通	JPMorgan Chase & Co.	29253480	420121374	14.7100	L	390867894	13.6800	L	H Shares
2014-02-19	摩根大通	JPMorgan Chase & Co.		990999	0.0300	S	990999	0.0300	S	H Shares
2014-02-19	摩根大通	JPMorgan Chase & Co.		345088167	12.0800	P	345312387	12.0900	P	H Shares
2014-01-09	摩根大通	JPMorgan Chase & Co.		347465097	12.1600	P	346393097	12.1200	P	H Shares
2014-01-09	摩根大通	JPMorgan Chase & Co.		972999	0.0300	S	977999	0.0300	S	H Shares
2014-01-09	摩根大通	JPMorgan Chase & Co.	1737300	429340737	15.0300	L	427603437	14.9700	L	H Shares
2014-01-09	贝莱德公司	Blackrock, Inc.	13864374	221005312	7.7300	L	234869686	8.2200	L	H Shares
2013-12-24	摩根大通	JPMorgan Chase & Co.	895906	428108581	14.9900	L	429004487	15.0200	L	H Shares
2013-12-24	摩根大通	JPMorgan Chase & Co.		176999	0.0000	S	584999	0.0200	S	H Shares
2013-12-24	摩根大通	JPMorgan Chase & Co.		346123097	12.1200	P	346123097	12.1200	P	H Shares
2013-12-10	摩根大通	JPMorgan Chase & Co.	5113900	430495537	15.0700	L	425381637	14.9000	L	H Shares
2013-12-10	摩根大通	JPMorgan Chase & Co.		688999	0.0200	S	778999	0.0300	S	H Shares
2013-12-10	摩根大通	JPMorgan Chase & Co.		344535097	12.0600	P	344417097	12.0600	P	H Shares
2013-11-28	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	4700000	146730000	5.1400	L	142030000	4.9700	L	H-Shares
2013-11-06	摩根大通	JPMorgan Chase & Co.	1063000	427868268	14.9800	L	428931268	15.0200	L	H Shares
2013-11-06	摩根大通	JPMorgan Chase & Co.		1760173	0.0600	S	1874999	0.0700	S	H Shares
2013-11-06	摩根大通	JPMorgan Chase & Co.		338633217	11.8600	P	338695717	11.8600	P	H Shares
2013-11-05	摩根大通	JPMorgan Chase & Co.	683350	428551618	15.0100	L	427868268	14.9800	L	H Shares
2013-11-05	摩根大通	JPMorgan Chase & Co.		1848173	0.0600	S	1760173	0.0600	S	H Shares
2013-11-05	摩根大通	JPMorgan Chase & Co.		339341717	11.8800	P	338633217	11.8600	P	H Shares
2013-11-01	摩根大通	JPMorgan Chase & Co.		339741717	11.9000	P	339337717	11.8800	P	H Shares
2013-11-01	摩根大通	JPMorgan Chase & Co.		2016173	0.0700	S	1992173	0.0700	S	H Shares
2013-11-01	摩根大通	JPMorgan Chase & Co.	1557650	426955968	14.9500	L	428513618	15.0100	L	H Shares
2013-10-10	摩根大通	JPMorgan Chase & Co.		340825717	11.9300	P	341849717	11.9700	P	H Shares
2013-10-10	摩根大通	JPMorgan Chase & Co.		3095174	0.1100	S	3099174	0.1100	S	H Shares
2013-10-10	摩根大通	JPMorgan Chase & Co.	5008050	431773963	15.1200	L	426765913	14.9400	L	H Shares
2013-10-02	贝莱德公司	Blackrock, Inc.		176000	0.0000	S	384000	0.0000	S	H Shares
2013-10-02	贝莱德公司	Blackrock, Inc.	7705380	198959369	6.9600	L	206664749	7.2300	L	H Shares
2013-10-01	贝莱德公司	Blackrock, Inc.		176000	0.0000	S	176000	0.0000	S	H Shares
2013-10-01	贝莱德公司	Blackrock, Inc.	6564210	205523579	7.1900	L	198959369	6.9600	L	H Shares
2013-09-30	贝莱德公司	Blackrock, Inc.	8163011	197360568	6.9100	L	205523579	7.1900	L	H Shares
2013-09-30	贝莱德公司	Blackrock, Inc.					176000	0.0000	S	H Shares
2013-09-30	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	1502000	141790000	4.9700	L	143292000	5.0200	L	H-Shares
2013-09-09	贝莱德公司	Blackrock, Inc.	1056444	170809489	5.9800	L	171865933	6.0100	L	H Shares
2013-09-06	摩根大通	JPMorgan Chase & Co.	1939300	458064156	16.0400	L	456124856	15.9700	L	H Shares
2013-09-06	摩根大通	JPMorgan Chase & Co.		1342000	0.0500	S	1365000	0.0500	S	H Shares
2013-09-06	摩根大通	JPMorgan Chase & Co.		340079750	11.9100	P	339983750	11.9100	P	H Shares
2013-09-06	贝莱德公司	Blackrock, Inc.	3082012	173891501	6.0800	L	170809489	5.9800	L	H Shares
2013-09-02		Matthews International Capital Management, LLC	3258000	226608000	7.9300	L	229866000	8.0400	L	Common
2013-08-08	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	1214000	143234000	5.0200	L	142020000	4.9700	L	H-Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.	3215099	454888750	15.9300	L	458103849	16.0400	L	H Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.		1308000	0.0500	S	992000	0.0300	S	H Shares
2013-08-02	摩根大通	JPMorgan Chase & Co.		345544253	12.1000	P	345544253	12.1000	P	H Shares
2013-07-26	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	3346000	139578000	4.8900	L	142924000	5.0100	L	H-Shares
2013-07-09	贝莱德公司	Blackrock, Inc.	8788000	183704471	6.4300	L	178635237	6.2500	L	H Shares
2013-07-01	贝莱德公司	Blackrock, Inc.	1294000	172326317	6.0300	L	175388368	6.1400	L	H Shares
2013-06-28	贝莱德公司	Blackrock, Inc.	1294000	174844317	6.1200	L	172326317	6.0300	L	H Shares
2013-06-27	贝莱德公司	Blackrock, Inc.	2280790	178636616	6.2500	L	174844317	6.1200	L	H Shares
2013-06-26	贝莱德公司	Blackrock, Inc.	595000	179545544	6.2800	L	178636616	6.2500	L	H Shares
2013-06-25	贝莱德公司	Blackrock, Inc.	168000	187046192	6.5500	L	179545544	6.2800	L	H Shares
2013-06-11	贝莱德公司	Blackrock, Inc.	2759893	202326434	7.0800	L	199566541	6.9800	L	H Shares
2013-06-07	摩根大通	JPMorgan Chase & Co.	4075250	459993009	16.1100	L	455917759	15.9700	L	H Shares
2013-06-07	摩根大通	JPMorgan Chase & Co.		3218793	0.1100	S	3673611	0.1300	S	H Shares
2013-06-07	摩根大通	JPMorgan Chase & Co.		327551880	11.4700	P	327585880	11.4700	P	H Shares
2013-06-03	贝莱德公司	Blackrock, Inc.	2905598	198518849	6.9500	L	201424447	7.0500	L	H Shares
2013-06-03	贝莱德公司	Blackrock, Inc.	232000	198518849	6.9500	L	201424447	7.0500	L	H Shares
2013-05-23	贝莱德公司	Blackrock, Inc.		1034000	0.0300	S	492000	0.0100	S	H Shares
2013-05-23	贝莱德公司	Blackrock, Inc.	1306926	200583847	7.0200	L	199276921	6.9700	L	H Shares
2013-05-22	贝莱德公司	Blackrock, Inc.		1504000	0.0500	S	1034000	0.0300	S	H Shares
2013-05-22	贝莱德公司	Blackrock, Inc.	2516076	198067771	6.9300	L	200583847	7.0200	L	H Shares
2013-05-17	贝莱德公司	Blackrock, Inc.	8707584	208183964	7.2900	L	199476380	6.9800	L	H Shares
2013-05-17	贝莱德公司	Blackrock, Inc.		1744000	0.0600	S	1744000	0.0600	S	H Shares
2013-05-15	摩根大通	JPMorgan Chase & Co.	3024700	454817416	15.9300	L	457842116	16.0300	L	H Shares
2013-05-15	摩根大通	JPMorgan Chase & Co.		2182000	0.0800	S	2182000	0.0800	S	H Shares
2013-05-15	摩根大通	JPMorgan Chase & Co.		320307027	11.2200	P	323281027	11.3200	P	H Shares
2013-05-08		Matthews International Capital Management, LLC	2218000	198008000	6.9300	L	200226000	7.0100	L	Common
2013-04-11	摩根大通	JPMorgan Chase & Co.	3438700	425750765	14.9100	L	429189465	15.0300	L	H Shares
2013-04-11	摩根大通	JPMorgan Chase & Co.		2282000	0.0800	S	2260000	0.0800	S	H Shares
2013-04-11	摩根大通	JPMorgan Chase & Co.		293159486	10.2700	P	294372086	10.3100	P	H Shares
2013-03-21	贝莱德公司	Blackrock, Inc.	1760221	229372626	8.0300	L	227612405	7.9700	L	H Shares
2013-03-21	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-03-20	贝莱德公司	Blackrock, Inc.	5309124	224063502	7.8400	L	229372626	8.0300	L	H Shares
2013-03-20	贝莱德公司	Blackrock, Inc.		27156068	0.9500	S	0	0.0000	S	H Shares
2013-03-19	贝莱德公司	Blackrock, Inc.	5543189	229606691	8.0400	L	224063502	7.8400	L	H Shares
2013-03-19	贝莱德公司	Blackrock, Inc.		32233257	1.1200	S	27156068	0.9500	S	H Shares
2013-03-19	摩根大通	JPMorgan Chase & Co.	7788450	396585120	13.8900	L	404373570	14.1600	L	H Shares
2013-03-19	摩根大通	JPMorgan Chase & Co.		2644684	0.0900	S	2642684	0.0900	S	H Shares
2013-03-19	摩根大通	JPMorgan Chase & Co.		274803291	9.6200	P	274887291	9.6300	P	H Shares
2013-03-18	贝莱德公司	Blackrock, Inc.		30942178	1.0800	S	32233257	1.1200	S	H Shares
2013-03-18	贝莱德公司	Blackrock, Inc.	1060000	229683612	8.0400	L	229606691	8.0400	L	H Shares
2013-03-15	贝莱德公司	Blackrock, Inc.		33151730	1.1600	S	30942178	1.0800	S	H Shares
2013-03-15	贝莱德公司	Blackrock, Inc.	1106000	232755164	8.1500	L	229683612	8.0400	L	H Shares
2013-03-12	贝莱德公司	Blackrock, Inc.		33479186	1.1700	S	33151730	1.1600	S	H Shares
2013-03-12	贝莱德公司	Blackrock, Inc.	1106000	233062620	8.1600	L	232755164	8.1500	L	H Shares
2013-03-11	贝莱德公司	Blackrock, Inc.		37737109	1.3200	S	33479186	1.1700	S	H Shares
2013-03-11	贝莱德公司	Blackrock, Inc.	721828	243992543	8.5400	L	233062620	8.1600	L	H Shares
2013-03-06	贝莱德公司	Blackrock, Inc.	3089389	248907473	8.7100	L	243992543	8.5400	L	H Shares
2013-03-06	贝莱德公司	Blackrock, Inc.		43618039	1.5200	S	37737109	1.3200	S	H Shares
2013-03-05		Matthews International Capital Management, LLC	4130000	169534000	5.9300	L	173664000	6.0800	L	Common
2013-02-22	摩根大通	JPMorgan Chase & Co.	284000	371221674	12.9900	L	371505674	13.0100	L	H Shares
2013-02-22	摩根大通	JPMorgan Chase & Co.		1966226	0.0700	S	2002226	0.0700	S	H Shares
2013-02-22	摩根大通	JPMorgan Chase & Co.		263565895	9.2300	P	263435895	9.2200	P	H Shares
2013-02-21	摩根大通	JPMorgan Chase & Co.	1112000	372333674	13.0400	L	371221674	12.9900	L	H Shares
2013-02-21	摩根大通	JPMorgan Chase & Co.		1992226	0.0700	S	1948226	0.0700	S	H Shares
2013-02-21	摩根大通	JPMorgan Chase & Co.		264717895	9.2700	P	263565895	9.2300	P	H Shares
2013-02-20	贝莱德公司	Blackrock, Inc.	3400000	251108826	8.7900	L	248907473	8.7100	L	H Shares
2013-02-20	贝莱德公司	Blackrock, Inc.		45743548	1.6000	S	43618039	1.5200	S	H Shares
2013-02-08	贝莱德公司	Blackrock, Inc.		43308363	1.5100	S	45743548	1.6000	S	H Shares
2013-02-08	贝莱德公司	Blackrock, Inc.	1094633	244495641	8.5600	L	251108826	8.7900	L	H Shares
2013-02-01	贝莱德公司	Blackrock, Inc.	1300000	244106419	8.5400	L	244495641	8.5600	L	H Shares
2013-02-01	贝莱德公司	Blackrock, Inc.		42927141	1.5000	S	43308363	1.5100	S	H Shares
2013-01-31	贝莱德公司	Blackrock, Inc.	555367	248775753	8.7100	L	244106419	8.5400	L	H Shares
2013-01-31	贝莱德公司	Blackrock, Inc.		46744475	1.6300	S	42927141	1.5000	S	H Shares
2013-01-25	贝莱德公司	Blackrock, Inc.		34770984	1.2100	S	46744475	1.6300	S	H Shares
2013-01-25	贝莱德公司	Blackrock, Inc.	406000	236721402	8.2800	L	248775753	8.7100	L	H Shares
2013-01-17	贝莱德公司	Blackrock, Inc.		37325097	1.3000	S	34770984	1.2100	S	H Shares
2013-01-17	贝莱德公司	Blackrock, Inc.	1648000	239235515	8.3700	L	236721402	8.2800	L	H Shares
2013-01-17	贝莱德公司	Blackrock, Inc.		37325097	1.3000	S	34770984	1.2100	S	H Shares
2013-01-16	贝莱德公司	Blackrock, Inc.	13147323	24177774	0.8400	S	37325097	1.3000	S	H Shares
2013-01-16	贝莱德公司	Blackrock, Inc.		228742192	8.0100	L	239235515	8.3700	L	H Shares
2013-01-16	贝莱德公司	Blackrock, Inc.		37325097	1.3000	S	37325097	1.3000	S	H Shares
2013-01-16	贝莱德公司	Blackrock, Inc.	148000	239235515	8.3700	L	239235515	8.3700	L	H Shares
2013-01-16	贝莱德公司	Blackrock, Inc.		37325097	1.3000	S	37325097	1.3000	S	H Shares
2013-01-16	贝莱德公司	Blackrock, Inc.	13147323	24177774	0.8400	S	37325097	1.3000	S	H Shares
2013-01-15	贝莱德公司	Blackrock, Inc.	7324348	31502122	1.1000	S	24177774	0.8400	S	H Shares
2013-01-15	贝莱德公司	Blackrock, Inc.		235548540	8.2400	L	228742192	8.0100	L	H Shares
2013-01-15	贝莱德公司	Blackrock, Inc.	350000	228742192	8.0100	L	228742192	8.0100	L	H Shares
2013-01-15	贝莱德公司	Blackrock, Inc.		24177774	0.8400	S	24177774	0.8400	S	H Shares
2013-01-15	贝莱德公司	Blackrock, Inc.	7324348	31502122	1.1000	S	24177774	0.8400	S	H Shares
2013-01-15	贝莱德公司	Blackrock, Inc.		24177774	0.8400	S	24177774	0.8400	S	H Shares
2013-01-09	贝莱德公司	Blackrock, Inc.	534642	230769046	8.0800	L	232089685	8.1200	L	H Shares
2013-01-09	贝莱德公司	Blackrock, Inc.		30906628	1.0800	S	30169267	1.0500	S	H Shares
2013-01-09		Schroders Plc	6906000	144868000	5.0700	L	137962000	4.8300	L	Ordinary Shares
2013-01-08	贝莱德公司	Blackrock, Inc.		21423514	0.7500	S	30906628	1.0800	S	H Shares
2013-01-08	贝莱德公司	Blackrock, Inc.	9853114	220915932	7.7300	L	230769046	8.0800	L	H Shares
2013-01-08	摩根大通	JPMorgan Chase & Co.	3498000	400316001	14.0200	L	396818001	13.9000	L	H Shares
2013-01-08	摩根大通	JPMorgan Chase & Co.		3230000	0.1100	S	1356000	0.0500	S	H Shares
2013-01-08	摩根大通	JPMorgan Chase & Co.		299222222	10.4800	P	297950222	10.4300	P	H Shares
2013-01-07	贝莱德公司	Blackrock, Inc.		32821079	1.1400	S	21423514	0.7500	S	H Shares
2013-01-07	贝莱德公司	Blackrock, Inc.	10665565	231581497	8.1000	L	220915932	7.7300	L	H Shares
2013-01-04	贝莱德公司	Blackrock, Inc.		26419639	0.9200	S	32821079	1.1400	S	H Shares
2013-01-04	贝莱德公司	Blackrock, Inc.	7987440	223594057	7.8300	L	231581497	8.1000	L	H Shares
2013-01-02		Matthews International Capital Management, LLC	1050000	142436000	4.9800	L	143486000	5.0200	L	Common
2013-01-02	贝莱德公司	Blackrock, Inc.	1256800	221560792	7.7500	L	221270057	7.7400	L	H Shares
2013-01-02	贝莱德公司	Blackrock, Inc.		27919062	0.9700	S	25525639	0.8900	S	H Shares
2012-12-21	贝莱德公司	Blackrock, Inc.		20736476	0.7200	S	27919062	0.9700	S	H Shares
2012-12-21	贝莱德公司	Blackrock, Inc.	542158	213324206	7.4700	L	221560792	7.7500	L	H Shares
2012-12-20	摩根大通	JPMorgan Chase & Co.	3573000	398842627	13.9700	L	402415627	14.0900	L	H Shares
2012-12-20	摩根大通	JPMorgan Chase & Co.		202000	0.0100	S	255000	0.0100	S	H Shares
2012-12-20	摩根大通	JPMorgan Chase & Co.		299410848	10.4800	P	301848848	10.5700	P	H Shares
2012-12-17	摩根大通	JPMorgan Chase & Co.	6495000	401553627	14.0600	L	395058627	13.8300	L	H Shares
2012-12-17	摩根大通	JPMorgan Chase & Co.		306087848	10.7200	P	299410848	10.4800	P	H Shares
2012-12-17	摩根大通	JPMorgan Chase & Co.		192000	0.0100	S	192000	0.0100	S	H Shares
2012-12-17	贝莱德公司	Blackrock, Inc.		19191480	0.6700	S	20736476	0.7200	S	H Shares
2012-12-17	贝莱德公司	Blackrock, Inc.	2160000	210155730	7.3500	L	213324206	7.4700	L	H Shares
2012-12-13	摩根大通	JPMorgan Chase & Co.	3900000	400537627	14.0300	L	400921627	14.0400	L	H Shares
2012-12-13	摩根大通	JPMorgan Chase & Co.		196000	0.0100	S	200000	0.0100	S	H Shares
2012-12-13	摩根大通	JPMorgan Chase & Co.		304521848	10.6600	P	304571848	10.6700	P	H Shares
2012-12-12	贝莱德公司	Blackrock, Inc.		10178956	0.3500	S	19191480	0.6700	S	H Shares
2012-12-12	贝莱德公司	Blackrock, Inc.	202000	200162987	7.0000	L	210155730	7.3500	L	H Shares
2012-12-10	贝莱德公司	Blackrock, Inc.		8787189	0.3000	S	10178956	0.3500	S	H Shares
2012-12-10	贝莱德公司	Blackrock, Inc.	2273767	197889220	6.9300	L	200162987	7.0000	L	H Shares
2012-12-04	摩根大通	JPMorgan Chase & Co.	5166000	396778927	13.8900	L	401944927	14.0800	L	H Shares
2012-12-04	摩根大通	JPMorgan Chase & Co.		336000	0.0100	S	330000	0.0100	S	H Shares
2012-12-04	摩根大通	JPMorgan Chase & Co.		303051148	10.6100	P	308313148	10.8000	P	H Shares
2012-12-03	贝莱德公司	Blackrock, Inc.		23699694	0.8300	S	11368340	0.3900	S	H Shares
2012-12-03	贝莱德公司	Blackrock, Inc.	11747354	207670725	7.2700	L	195923371	6.8600	L	H Shares
2012-11-30		Schroders Plc	6686000	175686000	6.1500	L	169000000	5.9100	L	Ordinary Shares
2012-11-28	贝莱德公司	Blackrock, Inc.		17416634	0.6100	S	20897850	0.7300	S	H Shares
2012-11-28	贝莱德公司	Blackrock, Inc.	3933216	197521665	6.9100	L	201454881	7.0500	L	H Shares
2012-11-28	贝莱德公司	Blackrock, Inc.		20897850	0.7300	S	20897850	0.7300	S	H Shares
2012-11-28	贝莱德公司	Blackrock, Inc.	690000	201454881	7.0500	L	201454881	7.0500	L	H Shares
2012-11-26	贝莱德公司	Blackrock, Inc.		15463038	0.5400	S	17120493	0.6000	S	H Shares
2012-11-26	贝莱德公司	Blackrock, Inc.	472306	191128069	6.6900	L	193825524	6.7800	L	H Shares
2012-11-23	贝莱德公司	Blackrock, Inc.		15765853	0.5500	S	15463038	0.5400	S	H Shares
2012-11-23	贝莱德公司	Blackrock, Inc.	752000	187417979	6.5600	L	191128069	6.6900	L	H Shares
2012-11-19	贝莱德公司	Blackrock, Inc.		16952976	0.5900	S	15765853	0.5500	S	H Shares
2012-11-19	贝莱德公司	Blackrock, Inc.	2440000	188823102	6.6100	L	187417979	6.5600	L	H Shares
2012-11-13	贝莱德公司	Blackrock, Inc.		18287284	0.6400	S	16952976	0.5900	S	H Shares
2012-11-13	贝莱德公司	Blackrock, Inc.	511030	189812972	6.6500	L	188823102	6.6100	L	H Shares
2012-11-08	摩根大通	JPMorgan Chase & Co.	3406000	368041684	12.8900	L	371447684	13.0100	L	H Shares
2012-11-08	摩根大通	JPMorgan Chase & Co.		275641905	9.6500	P	278431905	9.7500	P	H Shares
2012-11-08	摩根大通	JPMorgan Chase & Co.		1126000	0.0400	S	1324000	0.0500	S	H Shares
2012-11-02	贝莱德公司	Blackrock, Inc.	2000000	189009215	6.6100	L	189812972	6.6500	L	H Shares
2012-11-02	贝莱德公司	Blackrock, Inc.		15519250	0.5400	S	18287284	0.6400	S	H Shares
2012-10-31		Wellington Management Group LLP	6144000	143138216	5.0100	L	136994216	4.8000	L	H Shares
2012-10-30	贝莱德公司	Blackrock, Inc.		9568165	0.3300	S	15519250	0.5400	S	H Shares
2012-10-30	贝莱德公司	Blackrock, Inc.	8800000	187416480	6.5600	L	189009215	6.6100	L	H Shares
2012-10-24	贝莱德公司	Blackrock, Inc.	634000	198216155	6.9400	L	187416480	6.5600	L	H Shares
2012-10-24	贝莱德公司	Blackrock, Inc.		14111840	0.4900	S	9568165	0.3300	S	H Shares
2012-10-19	贝莱德公司	Blackrock, Inc.	2400211	200616366	7.0200	L	198216155	6.9400	L	H Shares
2012-10-19	贝莱德公司	Blackrock, Inc.		15320051	0.5300	S	14111840	0.4900	S	H Shares
2012-10-19	摩根大通	JPMorgan Chase & Co.		244803829	8.5700	P	252825829	8.8500	P	H Shares
2012-10-19	摩根大通	JPMorgan Chase & Co.		514000	0.0200	S	544000	0.0200	S	H Shares
2012-10-19	摩根大通	JPMorgan Chase & Co.	8190000	336527608	11.7800	L	344717608	12.0700	L	H Shares
2012-10-16	摩根大通	JPMorgan Chase & Co.	15650000	310549608	10.8700	L	326199608	11.4200	L	H Shares
2012-10-16	摩根大通	JPMorgan Chase & Co.		422000	0.0100	S	446000	0.0200	S	H Shares
2012-10-16	摩根大通	JPMorgan Chase & Co.		228013829	7.9800	P	236521829	8.2800	P	H Shares
2012-10-05		Schroders Plc	30000000	210582000	7.3700	L	180582000	6.3200	L	Ordinary Shares
2012-10-04	施罗德投资管理有限公司	Schroder Investment Management Limited	3880000	144138000	5.0400	L	140258000	4.9100	L	H Shares
2012-09-27	贝莱德公司	Blackrock, Inc.	150000	208443985	7.2900	L	208557329	7.3000	L	H Shares
2012-09-27	贝莱德公司	Blackrock, Inc.		20315865	0.7100	S	15768114	0.5500	S	H Shares
2012-09-26	摩根大通	JPMorgan Chase & Co.	3362000	285073608	9.9800	L	288435608	10.1000	L	H Shares
2012-09-26	摩根大通	JPMorgan Chase & Co.		1292000	0.0500	S	1418000	0.0500	S	H Shares
2012-09-26	摩根大通	JPMorgan Chase & Co.		204023829	7.1400	P	207055829	7.2500	P	H Shares
2012-09-24		Schroders Plc	2192000	229640000	8.0400	L	227448000	7.9600	L	Ordinary Shares
2012-09-21	贝莱德公司	Blackrock, Inc.	500000	201193507	7.0400	L	208443985	7.2900	L	H Shares
2012-09-21	贝莱德公司	Blackrock, Inc.		14753387	0.5100	S	20315865	0.7100	S	H Shares
2012-09-19		Wellington Management Group LLP	7520000	135407433	4.7400	L	142927433	5.0000	L	H Shares
2012-09-19	贝莱德公司	Blackrock, Inc.		18133419	0.6300	S	14753387	0.5100	S	H Shares
2012-09-19	贝莱德公司	Blackrock, Inc.	2057968	199135539	6.9700	L	201193507	7.0400	L	H Shares
2012-09-18	施罗德投资管理有限公司	Schroder Investment Management Limited	4076000	171874000	6.0100	L	167798000	5.8700	L	H Shares
2012-09-18	贝莱德公司	Blackrock, Inc.		14738985	0.5100	S	18133419	0.6300	S	H Shares
2012-09-18	贝莱德公司	Blackrock, Inc.	1913727	201049266	7.0400	L	199135539	6.9700	L	H Shares
2012-09-17	贝莱德公司	Blackrock, Inc.		14112708	0.4900	S	14738985	0.5100	S	H Shares
2012-09-17	贝莱德公司	Blackrock, Inc.	4079678	196969588	6.8900	L	201049266	7.0400	L	H Shares
2012-09-12	贝莱德公司	Blackrock, Inc.	8062993	205434333	7.1900	L	197371340	6.9100	L	H Shares
2012-09-12	贝莱德公司	Blackrock, Inc.		23275501	0.8100	S	15194708	0.5300	S	H Shares
2012-09-10	贝莱德公司	Blackrock, Inc.	928000	202956927	7.1000	L	202956927	7.1000	L	H Shares
2012-09-10	贝莱德公司	Blackrock, Inc.		20625095	0.7200	S	20625095	0.7200	S	H Shares
2012-09-10	贝莱德公司	Blackrock, Inc.	10172522	192784405	6.7500	L	202956927	7.1000	L	H Shares
2012-09-10	贝莱德公司	Blackrock, Inc.		13030573	0.4500	S	20625095	0.7200	S	H Shares
2012-09-07	贝莱德公司	Blackrock, Inc.	1086000	186603392	6.5300	L	192784405	6.7500	L	H Shares
2012-09-07	贝莱德公司	Blackrock, Inc.		10304481	0.3600	S	13030573	0.4500	S	H Shares
2012-09-04	施罗德投资管理有限公司	Schroder Investment Management Limited	644000	171326000	5.9900	L	171970000	6.0200	L	H Shares
2012-08-30		Wellington Management Group LLP	4940000	145398104	5.0900	L	140458104	4.9200	L	H Shares
2012-08-27	贝莱德公司	Blackrock, Inc.		10689008	0.3700	S	10304481	0.3600	S	H Shares
2012-08-27	贝莱德公司	Blackrock, Inc.	150000	185888119	6.5000	L	186603392	6.5300	L	H Shares
2012-08-21	摩根大通	JPMorgan Chase & Co.	4210000	256724683	8.9900	L	260934683	9.1400	L	H Shares
2012-08-21	摩根大通	JPMorgan Chase & Co.		6000	0.0000	S	206000	0.0100	S	H Shares
2012-08-21	摩根大通	JPMorgan Chase & Co.		185770904	6.5100	P	189188904	6.6200	P	H Shares
2012-08-20	摩根大通	JPMorgan Chase & Co.	1622000	258346683	9.0500	L	256724683	8.9900	L	H Shares
2012-08-20	摩根大通	JPMorgan Chase & Co.		204000	0.0100	S	6000	0.0000	S	H Shares
2012-08-20	摩根大通	JPMorgan Chase & Co.		187418904	6.5600	P	185770904	6.5100	P	H Shares
2012-08-15	贝莱德公司	Blackrock, Inc.	558664	194240297	6.8000	L	185888119	6.5000	L	H Shares
2012-08-15	贝莱德公司	Blackrock, Inc.		8051486	0.2800	S	10689008	0.3700	S	H Shares
2012-08-13	摩根大通	JPMorgan Chase & Co.	1710000	255880683	8.9600	L	257590683	9.0200	L	H Shares
2012-08-13	摩根大通	JPMorgan Chase & Co.		401006	0.0100	S	102000	0.0000	S	H Shares
2012-08-13	摩根大通	JPMorgan Chase & Co.		188456904	6.6000	P	190166904	6.6600	P	H Shares
2012-08-09	贝莱德公司	Blackrock, Inc.	5852407	200092704	7.0000	L	194240297	6.8000	L	H Shares
2012-08-09	贝莱德公司	Blackrock, Inc.		8471943	0.2900	S	8051486	0.2800	S	H Shares
2012-08-08		Schroders Plc	4322000	225702000	7.9000	L	230024000	8.0500	L	Ordinary Shares
2012-08-07	贝莱德公司	Blackrock, Inc.	1258000	200318620	7.0100	L	207283828	7.2500	L	H Shares
2012-08-07	贝莱德公司	Blackrock, Inc.		11075024	0.3800	S	15417046	0.5400	S	H Shares
2012-07-31	贝莱德公司	Blackrock, Inc.	4327685	195990935	6.8600	L	200318620	7.0100	L	H Shares
2012-07-31	贝莱德公司	Blackrock, Inc.		10117024	0.3500	S	11075024	0.3800	S	H Shares
2012-07-31	贝莱德公司	Blackrock, Inc.	472000	200318620	7.0100	L	200318620	7.0100	L	H Shares
2012-07-31	贝莱德公司	Blackrock, Inc.		11075024	0.3800	S	11075024	0.3800	S	H Shares
2012-07-30		Wellington Management Group LLP	2874235	141741910	4.9600	L	144616145	5.0600	L	Ordinary Shares
2012-07-27	摩根大通	JPMorgan Chase & Co.	1130000	257674683	9.0200	L	256544683	8.9800	L	H Shares
2012-07-27	摩根大通	JPMorgan Chase & Co.		1666593	0.0600	S	1578593	0.0600	S	H Shares
2012-07-27	摩根大通	JPMorgan Chase & Co.		190156904	6.6600	P	189034904	6.6200	P	H Shares
2012-07-25		Wellington Management Group LLP	3661700	145343610	5.0900	L	141681910	4.9600	L	H Shares
2012-07-19	贝莱德公司	Blackrock, Inc.	2603184	200120539	7.0000	L	197517355	6.9100	L	H Shares
2012-07-19	贝莱德公司	Blackrock, Inc.		9084478	0.3100	S	7061044	0.2400	S	H Shares
2012-07-17	贝莱德公司	Blackrock, Inc.	1652000	199906650	7.0000	L	199906650	7.0000	L	H Shares
2012-07-17	贝莱德公司	Blackrock, Inc.		9135490	0.3200	S	9135490	0.3200	S	H Shares
2012-07-17	贝莱德公司	Blackrock, Inc.	1881927	198024723	6.9300	L	199906650	7.0000	L	H Shares
2012-07-17	贝莱德公司	Blackrock, Inc.		6793971	0.2300	S	9135490	0.3200	S	H Shares
2012-07-16	贝莱德公司	Blackrock, Inc.	3078971	201103694	7.0400	L	198024723	6.9300	L	H Shares
2012-07-16	贝莱德公司	Blackrock, Inc.		10084392	0.3500	S	6793971	0.2300	S	H Shares
2012-07-13	贝莱德公司	Blackrock, Inc.	200000	201103694	7.0400	L	201103694	7.0400	L	H Shares
2012-07-13	贝莱德公司	Blackrock, Inc.		10084392	0.3500	S	10084392	0.3500	S	H Shares
2012-07-13	贝莱德公司	Blackrock, Inc.	4325244	196778450	6.8900	L	201103694	7.0400	L	H Shares
2012-07-13	贝莱德公司	Blackrock, Inc.		7247109	0.2500	S	10084392	0.3500	S	H Shares
2012-07-12	施罗德投资管理有限公司	Schroder Investment Management Limited	1466000	142024000	4.9700	L	143490000	5.0200	L	H Shares
2012-07-12	贝莱德公司	Blackrock, Inc.	4870073	201648523	7.0600	L	196778450	6.8900	L	H Shares
2012-07-12	贝莱德公司	Blackrock, Inc.		12112732	0.4200	S	7247109	0.2500	S	H Shares
2012-07-11	贝莱德公司	Blackrock, Inc.	3796279	197852244	6.9200	L	201648523	7.0600	L	H Shares
2012-07-11	贝莱德公司	Blackrock, Inc.		9937553	0.3400	S	12112732	0.4200	S	H Shares
2012-07-10	贝莱德公司	Blackrock, Inc.	1652000	199373175	6.9800	L	197852244	6.9200	L	H Shares
2012-07-10	贝莱德公司	Blackrock, Inc.		11050884	0.3800	S	9937553	0.3400	S	H Shares
2012-07-06		Wellington Management Group LLP	7306000	141479782	4.9500	L	148785782	5.2100	L	H Shares
2012-07-06	贝莱德公司	Blackrock, Inc.	1621838	200995013	7.0300	L	199373175	6.9800	L	H Shares
2012-07-06	贝莱德公司	Blackrock, Inc.		11823105	0.4100	S	11050884	0.3800	S	H Shares
2012-07-06		Schroders Plc	1980000	198796000	6.9600	L	200776000	7.0300	L	Ordinary Shares
2012-07-05	贝莱德公司	Blackrock, Inc.	2000000	201301173	7.0400	L	200995013	7.0300	L	H Shares
2012-07-05	贝莱德公司	Blackrock, Inc.		10322365	0.3600	S	11823105	0.4100	S	H Shares
2012-07-03	贝莱德公司	Blackrock, Inc.	1489918	199811255	6.9900	L	201301173	7.0400	L	H Shares
2012-07-03	贝莱德公司	Blackrock, Inc.		9017447	0.3100	S	10322365	0.3600	S	H Shares
2012-07-03	摩根大通	JPMorgan Chase & Co.	2980425	255438758	8.9400	L	258419183	9.0500	L	H Shares
2012-07-03	摩根大通	JPMorgan Chase & Co.		1269587	0.0400	S	1568593	0.0500	S	H Shares
2012-07-03	摩根大通	JPMorgan Chase & Co.		192621404	6.7500	P	192927404	6.7600	P	H Shares
2012-07-02	贝莱德公司	Blackrock, Inc.	3976212	203787467	7.1300	L	199811255	6.9900	L	H Shares
2012-07-02	贝莱德公司	Blackrock, Inc.		12994309	0.4500	S	9017447	0.3100	S	H Shares
2012-06-29		Wellington Management Group LLP	7523000	148861282	5.2100	L	141338282	4.9500	L	H Shares
2012-06-29	贝莱德公司	Blackrock, Inc.	4516000	202156650	7.0700	L	203787467	7.1300	L	H Shares
2012-06-29	贝莱德公司	Blackrock, Inc.		12085942	0.4200	S	12994309	0.4500	S	H Shares
2012-06-27	贝莱德公司	Blackrock, Inc.	20233642	181923008	6.3700	L	202156650	7.0700	L	H Shares
2012-06-27	贝莱德公司	Blackrock, Inc.		0	0.0000	S	12085942	0.4200	S	H Shares
2012-06-22	贝莱德公司	Blackrock, Inc.	2406800	192975937	6.7500	L	188679521	6.6000	L	H Shares
2012-06-22	贝莱德公司	Blackrock, Inc.		10915569	0.3800	S	6377503	0.2200	S	H Shares
2012-06-20	贝莱德公司	Blackrock, Inc.	200000	199108528	6.9700	L	192975937	6.7500	L	H Shares
2012-06-20	贝莱德公司	Blackrock, Inc.		17100010	0.5900	S	10915569	0.3800	S	H Shares
2012-06-15	贝莱德公司	Blackrock, Inc.	5104500	204213028	7.1500	L	199108528	6.9700	L	Ordinary Shares
2012-06-15	贝莱德公司	Blackrock, Inc.		21817913	0.7600	S	17100010	0.5900	S	Ordinary Shares
2012-06-13	贝莱德公司	Blackrock, Inc.	11099845	199281233	6.9700	L	210381078	7.3600	L	Ordinary Shares
2012-06-13	贝莱德公司	Blackrock, Inc.		17257168	0.6000	S	28514763	0.9900	S	Ordinary Shares
2012-06-12	贝莱德公司	Blackrock, Inc.	266000	199281233	6.9700	L	199281233	6.9700	L	Ordinary Shares
2012-06-12	贝莱德公司	Blackrock, Inc.	2636251	201917484	7.0700	L	199281233	6.9700	L	Ordinary Shares
2012-06-12	贝莱德公司	Blackrock, Inc.		17257168	0.6000	S	17257168	0.6000	S	Ordinary Shares
2012-06-12	贝莱德公司	Blackrock, Inc.		19953319	0.6900	S	17257168	0.6000	S	Ordinary Shares
2012-06-07	贝莱德公司	Blackrock, Inc.	6968802	199684412	6.9900	L	206653214	7.2300	L	Ordinary Shares
2012-06-07	贝莱德公司	Blackrock, Inc.		19633591	0.6800	S	26612849	0.9300	S	Ordinary Shares
2012-06-06		Wellington Management Group LLP	5264380	141160902	4.9400	L	146425282	5.1300	L	H Shares
2012-06-06	贝莱德公司	Blackrock, Inc.	7911767	207596179	7.2600	L	199684412	6.9900	L	Ordinary Shares
2012-06-06	贝莱德公司	Blackrock, Inc.		26911308	0.9400	S	19633591	0.6800	S	Ordinary Shares
2012-06-04	贝莱德公司	Blackrock, Inc.	521344	205432153	7.1900	L	208335454	7.2900	L	Ordinary Shares
2012-06-04	贝莱德公司	Blackrock, Inc.		26301017	0.9200	S	27591483	0.9600	S	Ordinary Shares
2012-05-30	贝莱德公司	Blackrock, Inc.	628000	205191830	7.1800	L	205432153	7.1900	L	Ordinary Shares
2012-05-30	贝莱德公司	Blackrock, Inc.		27082444	0.9400	S	26301017	0.9200	S	Ordinary Shares
2012-05-29	贝莱德公司	Blackrock, Inc.		27082444	0.9400	S	27082444	0.9400	S	Ordinary Shares
2012-05-29	贝莱德公司	Blackrock, Inc.	206759	205191830	7.1800	L	205191830	7.1800	L	Ordinary Shares
2012-05-29	贝莱德公司	Blackrock, Inc.		208440142	7.2900	L	205191830	7.1800	L	Ordinary Shares
2012-05-29	贝莱德公司	Blackrock, Inc.	3360812	30443256	1.0600	S	27082444	0.9400	S	Ordinary Shares
2012-05-25	贝莱德公司	Blackrock, Inc.		203377058	7.1200	L	206884536	7.2400	L	Ordinary Shares
2012-05-25	贝莱德公司	Blackrock, Inc.	3647281	25690750	0.8900	S	29338031	1.0200	S	Ordinary Shares
2012-05-24	贝莱德公司	Blackrock, Inc.	7211815	196165243	6.8600	L	203377058	7.1200	L	Ordinary Shares
2012-05-24	贝莱德公司	Blackrock, Inc.		20959954	0.7300	S	25690750	0.8900	S	Ordinary Shares
2012-05-21	贝莱德公司	Blackrock, Inc.	1754000	198227709	6.9400	L	191068445	6.6900	L	Ordinary Shares
2012-05-21	贝莱德公司	Blackrock, Inc.		23121823	0.8100	S	16338579	0.5700	S	Ordinary Shares
2012-05-16	贝莱德公司	Blackrock, Inc.	200000	198618517	6.9500	L	198227709	6.9400	L	Ordinary Shares
2012-05-16	贝莱德公司	Blackrock, Inc.		21574999	0.7500	S	23121823	0.8100	S	Ordinary Shares
2012-05-14	贝莱德公司	Blackrock, Inc.	3036000	198618517	6.9500	L	198618517	6.9500	L	Ordinary Shares
2012-05-14	贝莱德公司	Blackrock, Inc.		21574999	0.7500	S	21574999	0.7500	S	Ordinary Shares
2012-05-14	贝莱德公司	Blackrock, Inc.	3902845	202521362	7.0900	L	198618517	6.9500	L	Ordinary Shares
2012-05-14	贝莱德公司	Blackrock, Inc.		25511844	0.8900	S	21574999	0.7500	S	Ordinary Shares
2012-05-07	贝莱德公司	Blackrock, Inc.	1546244	198455657	6.9400	L	200001901	7.0000	L	Ordinary Shares
2012-05-07	贝莱德公司	Blackrock, Inc.		19498657	0.6800	S	21804101	0.7600	S	Ordinary Shares
2012-04-26	贝莱德公司	Blackrock, Inc.	6503087	169409073	5.9300	L	175912160	6.1600	L	Ordinary Shares
2012-04-26	贝莱德公司	Blackrock, Inc.		11913654	0.4100	S	11068841	0.3800	S	Ordinary Shares
2012-04-18	贝莱德公司	Blackrock, Inc.	3604543	174321603	6.1000	L	170717060	5.9700	L	Ordinary Shares
2012-04-18	贝莱德公司	Blackrock, Inc.		15793384	0.5500	S	11114841	0.3800	S	Ordinary Shares
2012-03-16	贝莱德公司	Blackrock, Inc.	812000	179842576	6.2900	L	179573203	6.2800	L	Ordinary Shares
2012-03-16	贝莱德公司	Blackrock, Inc.		17601341	0.6100	S	16444349	0.5700	S	Ordinary Shares
2012-03-09	贝莱德公司	Blackrock, Inc.	690000	172560430	6.0400	L	179842576	6.2900	L	Ordinary Shares
2012-03-09	贝莱德公司	Blackrock, Inc.		13844822	0.4800	S	17601341	0.6100	S	Ordinary Shares
2012-03-08	瑞士银行	UBS AG	3364576	145156533	5.0800	L	141791957	4.9700	L	H Shares
2012-03-08	瑞士银行	UBS AG		13913506	0.4900	S	16751506	0.5900	S	H Shares
2012-03-07	瑞士银行	UBS AG	146000	153980140	5.3900	L	145156533	5.0800	L	H Shares
2012-03-07	瑞士银行	UBS AG		13247506	0.4600	S	13913506	0.4900	S	H Shares
2012-02-28		Schroders Plc	10096000	162520000	5.6900	L	172616000	6.0400	L	Ordinary Shares
2012-02-24	贝莱德公司	Blackrock, Inc.	1317759	171242671	5.9900	L	172560430	6.0400	L	Ordinary Shares
2012-02-24	贝莱德公司	Blackrock, Inc.		12539063	0.4300	S	13844822	0.4800	S	Ordinary Shares
2012-02-23		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2012-02-23		The Northern Trust Company (ALA)		145277728	5.0900	P	140059128	4.9000	P	H
2012-02-23	贝莱德公司	Blackrock, Inc.	2601513	173844184	6.0800	L	171242671	5.9900	L	Ordinary Shares
2012-02-23	贝莱德公司	Blackrock, Inc.		14936576	0.5200	S	12539063	0.4300	S	Ordinary Shares
2012-02-16	贝莱德公司	Blackrock, Inc.	2463089	170659074	5.9700	L	173122163	6.0600	L	Ordinary Shares
2012-02-16	贝莱德公司	Blackrock, Inc.		10805593	0.3700	S	13632682	0.4700	S	Ordinary Shares
2012-02-15	贝莱德公司	Blackrock, Inc.	4900378	175559452	6.1400	L	170659074	5.9700	L	Ordinary Shares
2012-02-15	贝莱德公司	Blackrock, Inc.		15165971	0.5300	S	10805593	0.3700	S	Ordinary Shares
2012-02-13	贝莱德公司	Blackrock, Inc.	1000000	172935780	6.0500	L	174145473	6.0900	L	Ordinary Shares
2012-02-13	贝莱德公司	Blackrock, Inc.		15062299	0.5200	S	15367992	0.5300	S	Ordinary Shares
2012-02-10	贝莱德公司	Blackrock, Inc.	6326614	166609166	5.8300	L	172935780	6.0500	L	Ordinary Shares
2012-02-10	贝莱德公司	Blackrock, Inc.		9102193	0.3100	S	15062299	0.5200	S	Ordinary Shares
2012-02-06	贝莱德公司	Blackrock, Inc.	812000	171230582	5.9900	L	166469627	5.8200	L	Ordinary Shares
2012-02-06	贝莱德公司	Blackrock, Inc.		16884847	0.5900	S	9114654	0.3100	S	Ordinary Shares
2012-02-03	瑞士银行	UBS AG	18172840	175303679	6.1400	L	157130839	5.5000	L	H Shares
2012-02-03	瑞士银行	UBS AG		19235616	0.6700	S	18285616	0.6400	S	H Shares
2012-01-31		Schroders Plc	2162000	141842000	4.9600	L	144004000	5.0400	L	Ordinary Shares
2012-01-27	瑞士银行	UBS AG	2010000	174422889	6.1100	L	171609952	6.0100	L	H Shares
2012-01-27	瑞士银行	UBS AG		13225355	0.4600	S	13093355	0.4600	S	H Shares
2012-01-26		The Northern Trust Company (ALA)		134918528	4.7200	P	150060528	5.2600	P	H
2012-01-26		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2012-01-25	贝莱德公司	Blackrock, Inc.		17085247	0.5900	S	16884847	0.5900	S	Ordinary Shares
2012-01-25	贝莱德公司	Blackrock, Inc.	200400	171430982	6.0000	L	171230582	5.9900	L	Ordinary Shares
2012-01-24	贝莱德公司	Blackrock, Inc.	200400	171230582	5.9900	L	171430982	6.0000	L	Ordinary Shares
2012-01-24	贝莱德公司	Blackrock, Inc.		16884847	0.5900	S	17085247	0.5900	S	Ordinary Shares
2012-01-23	贝莱德公司	Blackrock, Inc.	200400	171430982	6.0000	L	171230582	5.9900	L	Ordinary Shares
2012-01-23	贝莱德公司	Blackrock, Inc.		17085247	0.5900	S	16884847	0.5900	S	Ordinary Shares
2012-01-20	贝莱德公司	Blackrock, Inc.	1565003	169865979	5.9400	L	171430982	6.0000	L	Ordinary Shares
2012-01-20	贝莱德公司	Blackrock, Inc.		16377609	0.5700	S	17085247	0.5900	S	Ordinary Shares
2012-01-18	贝莱德公司	Blackrock, Inc.	7382000	157261787	5.5000	L	170393979	5.9600	L	Ordinary Shares
2012-01-18	贝莱德公司	Blackrock, Inc.		18604009	0.6500	S	17327609	0.6000	S	Ordinary Shares
2012-01-17	瑞士银行	UBS AG	579909	170989471	5.9900	L	171569380	6.0100	L	H Shares
2012-01-17	瑞士银行	UBS AG		9770741	0.3400	S	9668741	0.3400	S	H Shares
2012-01-06	贝莱德公司	Blackrock, Inc.	382000	156665651	5.4800	L	157261787	5.5000	L	Ordinary Shares
2012-01-06	贝莱德公司	Blackrock, Inc.		9825473	0.3400	S	18604009	0.6500	S	Ordinary Shares
2012-01-05		Schroders Plc	2574000	145198000	5.0800	L	142624000	4.9900	L	Ordinary Shares
2011-12-29	贝莱德公司	Blackrock, Inc.	674100	156355161	5.4700	L	156665651	5.4800	L	Ordinary Shares
2011-12-29	贝莱德公司	Blackrock, Inc.		10054983	0.3500	S	9825473	0.3400	S	Ordinary Shares
2011-12-28	摩根大通	JPMorgan Chase & Co.	376000	228422716	7.9900	L	228798716	8.0100	L	H Shares
2011-12-28	摩根大通	JPMorgan Chase & Co.		16002493	0.5600	S	16074493	0.5600	S	H Shares
2011-12-28	摩根大通	JPMorgan Chase & Co.		165264601	5.7900	P	165728701	5.8000	P	H Shares
2011-12-23	贝莱德公司	Blackrock, Inc.	1065900	157721161	5.5200	L	156355161	5.4700	L	Ordinary Shares
2011-12-23	贝莱德公司	Blackrock, Inc.		11616983	0.4000	S	10054983	0.3500	S	Ordinary Shares
2011-12-22	贝莱德公司	Blackrock, Inc.	1048000	157449161	5.5100	L	157721161	5.5200	L	Ordinary Shares
2011-12-22	贝莱德公司	Blackrock, Inc.		11668983	0.4000	S	11616983	0.4000	S	Ordinary Shares
2011-12-21	贝莱德公司	Blackrock, Inc.	202000	161573841	5.6500	L	157449161	5.5100	L	Ordinary Shares
2011-12-21	贝莱德公司	Blackrock, Inc.		15685663	0.5400	S	11668983	0.4000	S	Ordinary Shares
2011-12-13	瑞士银行	UBS AG	1146219	172143295	6.0300	L	170997076	5.9900	L	H Shares
2011-12-13	瑞士银行	UBS AG		14948641	0.5200	S	14954641	0.5200	S	H Shares
2011-12-13	贝莱德公司	Blackrock, Inc.	282000	164026803	5.7400	L	161573841	5.6500	L	H Shares
2011-12-13	贝莱德公司	Blackrock, Inc.		15761425	0.5500	S	15685663	0.5400	S	H Shares
2011-12-09		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-12-09		The Northern Trust Company (ALA)		143730428	5.0300	P	141576428	4.9600	P	H
2011-12-09	瑞士银行	UBS AG	717000	172545745	6.0400	L	172119628	6.0300	L	H Shares
2011-12-09	瑞士银行	UBS AG		14930323	0.5200	S	14104484	0.4900	S	H Shares
2011-12-02	瑞士银行	UBS AG	704000	175666150	6.1500	L	173997886	6.0900	L	H Shares
2011-12-02	瑞士银行	UBS AG		16634323	0.5800	S	16636323	0.5800	S	H Shares
2011-11-30	贝莱德公司	Blackrock, Inc.	282000	164500360	5.7600	L	164026803	5.7400	L	H Shares
2011-11-30	贝莱德公司	Blackrock, Inc.		14225197	0.4900	S	15761425	0.5500	S	H Shares
2011-11-24	瑞士银行	UBS AG	1610046	180479705	6.3200	L	176450932	6.1800	L	H Shares
2011-11-24	瑞士银行	UBS AG		19333883	0.6800	S	19333883	0.6800	S	H Shares
2011-11-15	瑞士银行	UBS AG	552000	187368734	6.5600	L	179475799	6.2800	L	H Shares
2011-11-15	瑞士银行	UBS AG		13821549	0.4800	S	14122857	0.4900	S	H Shares
2011-11-14	贝莱德公司	Blackrock, Inc.	1133678	161675360	5.6600	L	164500360	5.7600	L	H Shares
2011-11-14	贝莱德公司	Blackrock, Inc.		15495197	0.5400	S	14225197	0.4900	S	H Shares
2011-11-11	摩根大通	JPMorgan Chase & Co.	3923600	229041752	8.0200	L	225118152	7.8800	L	H Shares
2011-11-11	摩根大通	JPMorgan Chase & Co.		13819318	0.4800	S	13819318	0.4800	S	H Shares
2011-11-11	摩根大通	JPMorgan Chase & Co.		168717408	5.9100	P	164793808	5.7700	P	H Shares
2011-11-11		Schroders Plc	3750000	141226000	4.9400	L	144976000	5.0700	L	Ordinary Shares
2011-11-10		Clients of Edinburgh Partners Limited	3668000	145098000	5.0800	L	141430000	4.9500	L	H
2011-11-10		Clients of Edinburgh Partners Limited		0	0.0000	S	0	0.0000	S	H
2011-11-10		Clients of Edinburgh Partners Limited		0	0.0000	P	0	0.0000	P	H
2011-11-09	贝莱德公司	Blackrock, Inc.	1145876	165349560	5.7900	L	163035360	5.7000	L	H Shares
2011-11-09	贝莱德公司	Blackrock, Inc.		19310197	0.6700	S	16763197	0.5800	S	H Shares
2011-11-09	贝莱德公司	Blackrock, Inc.	1862446	163035360	5.7000	L	161675360	5.6600	L	H Shares
2011-11-09	贝莱德公司	Blackrock, Inc.		16763197	0.5800	S	15495197	0.5400	S	H Shares
2011-11-07	贝莱德公司	Blackrock, Inc.	308000	160219194	5.6100	L	165349560	5.7900	L	H Shares
2011-11-07	贝莱德公司	Blackrock, Inc.		15466931	0.5400	S	19310197	0.6700	S	H Shares
2011-11-03		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-11-03		The Northern Trust Company (ALA)		173874428	6.0900	P	170782428	5.9800	P	H
2011-11-01	贝莱德公司	Blackrock, Inc.	2014000	159239094	5.5700	L	160219194	5.6100	L	H Shares
2011-11-01	贝莱德公司	Blackrock, Inc.		15308431	0.5300	S	15466931	0.5400	S	H Shares
2011-10-28	贝莱德公司	Blackrock, Inc.	600000	157180894	5.5000	L	159239094	5.5700	L	H Shares
2011-10-28	贝莱德公司	Blackrock, Inc.		15308431	0.5300	S	15308431	0.5300	S	H Shares
2011-10-27	贝莱德公司	Blackrock, Inc.	292000	155458337	5.4400	L	157180894	5.5000	L	H Shares
2011-10-27	贝莱德公司	Blackrock, Inc.		14490074	0.5000	S	15308431	0.5300	S	H Shares
2011-10-24	贝莱德公司	Blackrock, Inc.	1218861	159580963	5.5800	L	155458337	5.4400	L	H Shares
2011-10-24	贝莱德公司	Blackrock, Inc.		18594500	0.6500	S	14490074	0.5000	S	H Shares
2011-10-21	贝莱德公司	Blackrock, Inc.	210000	158510053	5.5500	L	159580963	5.5800	L	H Shares
2011-10-21	贝莱德公司	Blackrock, Inc.		17889590	0.6200	S	18594500	0.6500	S	H Shares
2011-10-20	贝莱德公司	Blackrock, Inc.	2238000	162304884	5.6800	L	158510053	5.5500	L	H Shares
2011-10-20	贝莱德公司	Blackrock, Inc.		23510652	0.8200	S	17889590	0.6200	S	H Shares
2011-10-19	瑞士银行	UBS AG	866000	186098536	6.5200	L	187417912	6.5600	L	H Shares
2011-10-19	瑞士银行	UBS AG		8417752	0.2900	S	11298571	0.4000	S	H Shares
2011-10-17	贝莱德公司	Blackrock, Inc.	1130000	157532031	5.5100	L	162304884	5.6800	L	H Shares
2011-10-17	贝莱德公司	Blackrock, Inc.		18924968	0.6600	S	23510652	0.8200	S	H Shares
2011-10-10	摩根大通	JPMorgan Chase & Co.	1321100	227835089	7.9800	L	229156189	8.0200	L	H Shares
2011-10-10	摩根大通	JPMorgan Chase & Co.		13789700	0.4800	S	13789700	0.4800	S	H Shares
2011-10-10	摩根大通	JPMorgan Chase & Co.		171062808	5.9900	P	170699908	5.9800	P	H Shares
2011-10-04		Schroders Plc	3864000	145368000	5.0900	L	141504000	4.9500	L	Ordinary Shares
2011-09-29	瑞士银行	UBS AG	1118694	201004157	7.0400	L	199885463	6.9900	L	H Shares
2011-09-29	瑞士银行	UBS AG		7832192	0.2700	S	7832192	0.2700	S	H Shares
2011-09-28	贝莱德公司	Blackrock, Inc.	1274000	157617936	5.5100	L	157532031	5.5100	L	H Shares
2011-09-28	贝莱德公司	Blackrock, Inc.		19135773	0.6700	S	18924968	0.6600	S	H Shares
2011-09-27	瑞士银行	UBS AG	5692437	199665555	6.9900	L	205357992	7.1900	L	H Shares
2011-09-27	瑞士银行	UBS AG		6554192	0.2300	S	6558192	0.2300	S	H Shares
2011-09-23	瑞士银行	UBS AG	7173479	205621177	7.2000	L	198447698	6.9500	L	H Shares
2011-09-23	瑞士银行	UBS AG		11308192	0.4000	S	6548192	0.2300	S	H Shares
2011-09-22	贝莱德公司	Blackrock, Inc.	348000	148509286	5.2000	L	157617936	5.5100	L	H Shares
2011-09-22	贝莱德公司	Blackrock, Inc.		10387223	0.3600	S	19135773	0.6700	S	H Shares
2011-09-21	贝莱德公司	Blackrock, Inc.	1040000	148577609	5.2000	L	148509286	5.2000	L	H Shares
2011-09-21	贝莱德公司	Blackrock, Inc.		10393546	0.3600	S	10387223	0.3600	S	H Shares
2011-09-20	贝莱德公司	Blackrock, Inc.	1166000	144398247	5.0500	L	148577609	5.2000	L	H Shares
2011-09-20	贝莱德公司	Blackrock, Inc.		10589084	0.3700	S	10393546	0.3600	S	H Shares
2011-09-15		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-09-15		The Northern Trust Company (ALA)		168186428	5.8900	P	172142428	6.0300	P	H
2011-09-14	贝莱德公司	Blackrock, Inc.	1615600	142782647	4.9900	L	144398247	5.0500	L	H Shares
2011-09-14	贝莱德公司	Blackrock, Inc.		10061384	0.3500	S	10589084	0.3700	S	H Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.	29217478	178033959	6.2300	L	207251437	7.2600	L	H Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		12246900	0.4300	S	12246900	0.4300	S	H Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		136586732	4.7800	P	165612210	5.8000	P	H Shares
2011-09-14	瑞士银行	UBS AG	4650306	199655460	6.9900	L	204305766	7.1500	L	H Shares
2011-09-14	瑞士银行	UBS AG		11744652	0.4100	S	11487558	0.4000	S	H Shares
2011-09-13	瑞士银行	UBS AG	5819606	205475066	7.2000	L	199655460	6.9900	L	H Shares
2011-09-13	瑞士银行	UBS AG		11744652	0.4100	S	11744652	0.4100	S	H Shares
2011-09-08	瑞士银行	UBS AG	1636003	198877227	6.9600	L	200513230	7.0200	L	H Shares
2011-09-08	瑞士银行	UBS AG		11470652	0.4000	S	11460652	0.4000	S	H Shares
2011-08-30	瑞士银行	UBS AG	2686547	200379412	7.0200	L	197692865	6.9200	L	H Shares
2011-08-30	瑞士银行	UBS AG		9564800	0.3300	S	9670800	0.3400	S	H Shares
2011-08-29	瑞士银行	UBS AG	4431620	195947792	6.8600	L	200379412	7.0200	L	H Shares
2011-08-29	瑞士银行	UBS AG		9568800	0.3400	S	9564800	0.3300	S	H Shares
2011-08-26	瑞士银行	UBS AG	8029660	203977452	7.1400	L	195947792	6.8600	L	H Shares
2011-08-26	瑞士银行	UBS AG		9999210	0.3500	S	9568800	0.3400	S	H Shares
2011-08-24	瑞士银行	UBS AG	5530000	198272851	6.9400	L	203802851	7.1400	L	H Shares
2011-08-24	瑞士银行	UBS AG		9999210	0.3500	S	9999210	0.3500	S	H Shares
2011-08-22	瑞士银行	UBS AG	1269651	200243256	7.0100	L	198973605	6.9700	L	H Shares
2011-08-22	瑞士银行	UBS AG		11159410	0.3900	S	10199210	0.3600	S	H Shares
2011-08-15	瑞士银行	UBS AG	3634703	197820352	6.9300	L	201455055	7.0500	L	H Shares
2011-08-15	瑞士银行	UBS AG		11277210	0.3900	S	11291210	0.4000	S	H Shares
2011-08-12	瑞士银行	UBS AG	2931364	200751716	7.0300	L	197820352	6.9300	L	H Shares
2011-08-12	瑞士银行	UBS AG		11277210	0.3900	S	11277210	0.3900	S	H Shares
2011-08-11	摩根大通	JPMorgan Chase & Co.	2416900	169423242	5.9300	L	171840142	6.0200	L	H Shares
2011-08-11	摩根大通	JPMorgan Chase & Co.		2848000	0.1000	S	5278900	0.1800	S	H Shares
2011-08-11	摩根大通	JPMorgan Chase & Co.		140632915	4.9200	P	140600915	4.9200	P	H Shares
2011-07-29	贝莱德公司	Blackrock, Inc.	1891797	143819912	5.0300	L	141928115	4.9700	L	H Shares
2011-07-29	贝莱德公司	Blackrock, Inc.		13643174	0.4700	S	12263377	0.4200	S	H Shares
2011-07-28	贝莱德公司	Blackrock, Inc.	1485797	142334115	4.9800	L	143819912	5.0300	L	H Shares
2011-07-28	贝莱德公司	Blackrock, Inc.		11915377	0.4100	S	13643174	0.4700	S	H Shares
2011-07-27	贝莱德公司	Blackrock, Inc.	2318197	144652312	5.0600	L	142334115	4.9800	L	H Shares
2011-07-27	贝莱德公司	Blackrock, Inc.		12435574	0.4300	S	11915377	0.4100	S	H Shares
2011-07-26	贝莱德公司	Blackrock, Inc.	312000	147849573	5.1800	L	144652312	5.0600	L	H Shares
2011-07-26	贝莱德公司	Blackrock, Inc.		17534745	0.6100	S	12435574	0.4300	S	H Shares
2011-07-22		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-07-22		The Northern Trust Company (ALA)		17737148	5.2200	P	16970748	4.9900	P	H
2011-07-06	摩根大通	JPMorgan Chase & Co.	4182000	174869496	6.1200	L	170687496	5.9800	L	H Shares
2011-07-06	摩根大通	JPMorgan Chase & Co.		2800000	0.1000	S	2798000	0.1000	S	H Shares
2011-07-06	摩根大通	JPMorgan Chase & Co.		148150915	5.1900	P	143968915	5.0400	P	H Shares
2011-07-04		Schroders Plc	3198000	141394000	4.9500	L	144592000	5.0600	L	Ordinary Shares
2011-06-29	贝莱德公司	Blackrock, Inc.	5183790	142665783	4.9900	L	147849573	5.1800	L	H Shares
2011-06-29	贝莱德公司	Blackrock, Inc.		12408155	0.4300	S	17534745	0.6100	S	H Shares
2011-06-17		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-06-17		The Northern Trust Company (ALA)		141927474	4.9700	P	148945474	5.2200	P	H
2011-06-16	贝莱德公司	Blackrock, Inc.	3397000	143435847	5.0200	L	140038847	4.9000	L	H Shares
2011-06-16	贝莱德公司	Blackrock, Inc.		20446119	0.7200	S	17118119	0.6000	S	H Shares
2011-06-15	贝莱德公司	Blackrock, Inc.	410000	143435847	5.0200	L	143435847	5.0200	L	H Shares
2011-06-15	贝莱德公司	Blackrock, Inc.		20446119	0.7200	S	20446119	0.7200	S	H Shares
2011-06-15	贝莱德公司	Blackrock, Inc.	8842964	134592883	4.7100	L	143435847	5.0200	L	H Shares
2011-06-15	贝莱德公司	Blackrock, Inc.		11765155	0.4100	S	20446119	0.7200	S	H Shares
2011-06-10	摩根大通	JPMorgan Chase & Co.	1554000	171199851	5.9900	L	172753851	6.0500	L	H Shares
2011-06-10	摩根大通	JPMorgan Chase & Co.		392000	0.0100	S	308000	0.0100	S	H Shares
2011-06-10	摩根大通	JPMorgan Chase & Co.		147055270	5.1500	P	148609270	5.2000	P	H Shares
2011-06-08		Clients of Edinburgh Partners Limited	16438864	137075136	4.8000	L	153514000	5.3800	L	H
2011-06-07		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-06-07		The Northern Trust Company (ALA)		144170043	5.0500	P	140002043	4.9000	P	H
2011-06-03	摩根大通	JPMorgan Chase & Co.	2928000	173093851	6.0600	L	170165851	5.9600	L	H Shares
2011-06-03	摩根大通	JPMorgan Chase & Co.		602000	0.0200	S	652000	0.0200	S	H Shares
2011-06-03	摩根大通	JPMorgan Chase & Co.		148119270	5.1900	P	145491270	5.0900	P	H Shares
2011-06-01	摩根大通	JPMorgan Chase & Co.	2080000	170783851	5.9800	L	172863851	6.0500	L	H Shares
2011-06-01	摩根大通	JPMorgan Chase & Co.		145709270	5.1000	P	147679270	5.1700	P	H Shares
2011-06-01	摩根大通	JPMorgan Chase & Co.		612000	0.0200	S	612000	0.0200	S	H Shares
2011-05-17	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	436000	143794151	5.0300	L	141726151	4.9600	L	Ordinary Shares
2011-05-09		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-05-09		The Northern Trust Company (ALA)		141995474	4.9700	P	143109474	5.0100	P	H
2011-05-06	贝莱德公司	Blackrock, Inc.	815684	142896419	5.0000	L	142080735	4.9800	L	H Shares
2011-05-06	贝莱德公司	Blackrock, Inc.		19860822	0.7000	S	19502638	0.6800	S	H Shares
2011-05-05	贝莱德公司	Blackrock, Inc.	1862182	141034237	4.9400	L	142896419	5.0000	L	H Shares
2011-05-05	贝莱德公司	Blackrock, Inc.		17838640	0.6300	S	19860822	0.7000	S	H Shares
2011-05-05	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	600000	142534151	4.9900	L	143134151	5.0100	L	Ordinary Shares
2011-05-04		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-05-04		The Northern Trust Company (ALA)		145073474	5.0800	P	141677474	4.9600	P	H
2011-05-04	瑞士银行	UBS AG		211180801	7.3900	L	213485846	7.4800	L	H Shares
2011-05-04	瑞士银行	UBS AG	2340059	30670341	1.0700	S	28330282	0.9900	S	H Shares
2011-04-20		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-04-20		State Street Corporation		143443008	5.0200	P	142377008	4.9900	P	Common
2011-04-19		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-04-19		The Northern Trust Company (ALA)		0	0.0000	S	0	0.0000	S	H
2011-04-19		The Northern Trust Company (ALA)		172947574	6.0600	P	168923574	5.9200	P	H
2011-04-19	贝莱德公司	Blackrock, Inc.	531888	143161037	5.0100	L	142629149	4.9900	L	H Shares
2011-04-19	贝莱德公司	Blackrock, Inc.		15619340	0.5500	S	15295452	0.5400	S	H Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.	34493100	191200336	6.7000	L	156707236	5.4900	L	H Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.		3114032	0.1100	S	3172032	0.1100	S	H Shares
2011-04-19	摩根大通	JPMorgan Chase & Co.		172973055	6.0600	P	138471955	4.8500	P	H Shares
2011-04-18		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-04-18		State Street Corporation		139776508	4.8900	P	144991008	5.0800	P	Common
2011-04-18		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-04-18		The Northern Trust Company (ALA)		170107574	5.9600	P	172947574	6.0600	P	H
2011-04-12	贝莱德公司	Blackrock, Inc.	582000	148739412	5.2100	L	154067398	5.4000	L	H Shares
2011-04-12	贝莱德公司	Blackrock, Inc.		14351699	0.5000	S	18164285	0.6400	S	H Shares
2011-04-06	瑞士银行	UBS AG	5913666	24072251	0.8400	S	29985917	1.0500	S	H Shares
2011-04-06	瑞士银行	UBS AG		206533060	7.2300	L	207558425	7.2700	L	H Shares
2011-04-05	贝莱德公司	Blackrock, Inc.	608000	143527608	5.0300	L	148739412	5.2100	L	H Shares
2011-04-05	贝莱德公司	Blackrock, Inc.		12487765	0.4400	S	14351699	0.5000	S	H Shares
2011-04-01	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	1082000	143802151	5.0300	L	142720151	4.9900	L	Ordinary Shares
2011-03-29	瑞士银行	UBS AG	12272776	194929266	6.8300	L	207202042	7.2600	L	H Shares
2011-03-29	瑞士银行	UBS AG		16040931	0.5600	S	18628941	0.6500	S	H Shares
2011-03-28	贝莱德公司	Blackrock, Inc.	2630501	140897107	4.9300	L	143527608	5.0300	L	H Shares
2011-03-28	贝莱德公司	Blackrock, Inc.		9843264	0.3500	S	12487765	0.4400	S	H Shares
2011-03-25	瑞士银行	UBS AG	2039611	201782977	7.0700	L	199743366	6.9900	L	H Shares
2011-03-25	瑞士银行	UBS AG		8668511	0.3000	S	12241230	0.4300	S	H Shares
2011-03-23	贝莱德公司	Blackrock, Inc.	3537233	144455283	5.0600	L	140918050	4.9400	L	H Shares
2011-03-23	贝莱德公司	Blackrock, Inc.		13959440	0.4900	S	10470207	0.3700	S	H Shares
2011-03-22	瑞士银行	UBS AG	8070124	192881726	6.7500	L	200951850	7.0400	L	H Shares
2011-03-22	瑞士银行	UBS AG		6546482	0.2300	S	6524487	0.2300	S	H Shares
2011-03-18	贝莱德公司	Blackrock, Inc.	9276354	139015218	4.8700	L	148291572	5.1900	L	H Shares
2011-03-18	贝莱德公司	Blackrock, Inc.		10965375	0.3800	S	17801729	0.6200	S	H Shares
2011-03-15		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2011-03-15		The Northern Trust Company (ALA)		0	0.0000	S	0	0.0000	S	H
2011-03-15		The Northern Trust Company (ALA)		172933666	6.0600	P	166435666	5.8300	P	H
2011-03-02	摩根大通	JPMorgan Chase & Co.	9314781	205238746	7.1900	L	195923965	6.8600	L	H Shares
2011-03-02	摩根大通	JPMorgan Chase & Co.		1008700	0.0400	S	892700	0.0300	S	H Shares
2011-03-02	摩根大通	JPMorgan Chase & Co.		188641836	6.6100	P	179315055	6.2800	P	H Shares
2011-02-25	摩根大通	JPMorgan Chase & Co.	8601141	197223365	6.9100	L	205824506	7.2100	L	H Shares
2011-02-25	摩根大通	JPMorgan Chase & Co.		660000	0.0200	S	610000	0.0200	S	H Shares
2011-02-25	摩根大通	JPMorgan Chase & Co.		180259155	6.3100	P	189082296	6.6200	P	H Shares
2011-02-16	贝莱德公司	Blackrock, Inc.	3889876	145207957	5.0900	L	141308081	4.9500	L	H Shares
2011-02-16	贝莱德公司	Blackrock, Inc.		10894902	0.3800	S	7527026	0.2600	S	H Shares
2011-02-16		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-02-16		State Street Corporation		142892923	5.0000	P	140260923	4.9100	P	Common
2011-02-14	贝莱德公司	Blackrock, Inc.	6567642	139060157	4.8700	L	145627799	5.1000	L	H Shares
2011-02-14	贝莱德公司	Blackrock, Inc.		9161102	0.3200	S	11242744	0.3900	S	H Shares
2011-02-14		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-02-14		State Street Corporation		142300889	4.9800	P	143566889	5.0300	P	Common
2011-02-11	瑞士银行	UBS AG	1284000	200972197	7.0400	L	199688197	6.9900	L	H Shares
2011-02-11	瑞士银行	UBS AG		21003156	0.7400	S	21003154	0.7400	S	H Shares
2011-02-10		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-02-10		State Street Corporation		144945098	5.0800	P	141466812	4.9500	P	Common
2011-02-09	摩根大通	JPMorgan Chase & Co.	1363000	200662736	7.0300	L	199299736	6.9800	L	H Shares
2011-02-09	摩根大通	JPMorgan Chase & Co.		520000	0.0200	S	524000	0.0200	S	H Shares
2011-02-09	摩根大通	JPMorgan Chase & Co.		184400155	6.4600	P	183223155	6.4200	P	H Shares
2011-01-31	贝莱德公司	Blackrock, Inc.	6523338	146358161	5.1300	L	139834823	4.9000	L	H Shares
2011-01-31	贝莱德公司	Blackrock, Inc.		9525506	0.3300	S	8989668	0.3200	S	H Shares
2011-01-28		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-01-28		State Street Corporation		139284139	4.8800	P	143186620	5.0100	P	Common
2011-01-21		State Street Corporation		142967637	5.0100	P	141072139	4.9400	P	Common
2011-01-21		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-01-20		State Street Corporation		142019637	4.9700	P	142967637	5.0100	P	Common
2011-01-20		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-01-19		State Street Corporation		142753637	5.0000	P	142019637	4.9700	P	Common
2011-01-19		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-01-18		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-01-18		State Street Corporation		142465637	4.9900	P	142753637	5.0000	P	Common
2011-01-12	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	5676000	140202151	4.9000	L	145878151	5.1000	L	Ordinary Shares
2011-01-12	贝莱德公司	Blackrock, Inc.	350000	151481851	5.3000	L	152373581	5.3400	L	H Shares
2011-01-12	贝莱德公司	Blackrock, Inc.		10175506	0.3600	S	11925506	0.4200	S	H Shares
2011-01-11		State Street Corporation		143830423	5.0400	P	136762423	4.7900	P	Common
2011-01-11		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-01-10	贝莱德公司	Blackrock, Inc.	206635	155850758	5.4600	L	151481851	5.3000	L	H Shares
2011-01-10	贝莱德公司	Blackrock, Inc.		14884413	0.5200	S	10175506	0.3600	S	H Shares
2011-01-07		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2011-01-07		State Street Corporation		141148577	4.9400	P	143750423	5.0300	P	Common
2011-01-04	贝莱德公司	Blackrock, Inc.	210000	143046409	5.0100	L	155850758	5.4600	L	H Shares
2011-01-04	贝莱德公司	Blackrock, Inc.		5663414	0.2000	S	14884413	0.5200	S	H Shares
2010-12-28	摩根大通	JPMorgan Chase & Co.	575644	199604048	6.9900	L	200179692	7.0100	L	H Shares
2010-12-28	摩根大通	JPMorgan Chase & Co.		178820336	6.2600	P	179430336	6.2800	P	H Shares
2010-12-28	摩根大通	JPMorgan Chase & Co.		450001	0.0200	S	544001	0.0200	S	H Shares
2010-12-14	摩根大通	JPMorgan Chase & Co.	1456000	200187430	7.0100	L	198731430	6.9600	L	H Shares
2010-12-14	摩根大通	JPMorgan Chase & Co.		1130148	0.0400	S	1110148	0.0400	S	H Shares
2010-12-14	摩根大通	JPMorgan Chase & Co.		179827932	6.3000	P	178389932	6.2500	P	H Shares
2010-12-10	摩根大通	JPMorgan Chase & Co.		180047932	6.3000	P	180005932	6.3000	P	H Shares
2010-12-10	摩根大通	JPMorgan Chase & Co.	1694000	198979430	6.9700	L	200673430	7.0300	L	H Shares
2010-12-10	摩根大通	JPMorgan Chase & Co.		1162148	0.0400	S	1132148	0.0400	S	H Shares
2010-12-06	瑞士银行	UBS AG		668445	0.0200	S	698430	0.0200	S	H Shares
2010-12-06	瑞士银行	UBS AG	6428000	234267728	8.2000	L	227839713	7.9800	L	H Shares
2010-12-02	摩根大通	JPMorgan Chase & Co.	2702000	199901864	7.0000	L	197199864	6.9100	L	H Shares
2010-12-02	摩根大通	JPMorgan Chase & Co.		181461932	6.3500	P	180445932	6.3200	P	H Shares
2010-12-02	摩根大通	JPMorgan Chase & Co.		1042148	0.0400	S	1018148	0.0400	S	H Shares
2010-11-24	瑞士银行	UBS AG	2906191	226320258	7.9300	L	229226449	8.0300	L	H Shares
2010-11-24	瑞士银行	UBS AG		1032963	0.0400	S	1132963	0.0400	S	H Shares
2010-11-22	瑞士银行	UBS AG	2626000	230886177	8.0900	L	228260177	7.9900	L	H Shares
2010-11-22	瑞士银行	UBS AG		1288581	0.0500	S	1040963	0.0400	S	H Shares
2010-10-28	贝莱德公司	Blackrock, Inc.	1612000	141434409	4.9500	L	143046409	5.0100	L	H Shares
2010-10-28	贝莱德公司	Blackrock, Inc.		5409414	0.1900	S	5663414	0.2000	S	H Shares
2010-10-15		The Northern Trust Company (ALA)		169875349	5.9500	P	173137349	6.0600	P	H
2010-10-15		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2010-10-13		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2010-10-13		The Northern Trust Company (ALA)		171929349	6.0200	P	169803349	5.9500	P	H
2010-10-11	摩根大通	JPMorgan Chase & Co.	4590000	231200984	8.1000	L	226610984	7.9400	L	H Shares
2010-10-11	摩根大通	JPMorgan Chase & Co.		6895291	0.2400	S	6887291	0.2400	S	H Shares
2010-10-11	摩根大通	JPMorgan Chase & Co.		202624485	7.1000	P	198026485	6.9300	P	H Shares
2010-10-08		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2010-10-08		The Northern Trust Company (ALA)		0	0.0000	S	0	0.0000	S	H
2010-10-08		The Northern Trust Company (ALA)		167783349	5.8800	P	172531349	6.0400	P	H
2010-10-06		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2010-10-06		The Northern Trust Company (ALA)		172587349	6.0400	P	168405349	5.9000	P	H
2010-09-24		The Northern Trust Company (ALA)		170129350	5.9600	P	171605350	6.0100	P	H
2010-09-24		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2010-09-06	瑞士银行	UBS AG	7678808	224836764	7.8700	L	232515572	8.1400	L	H Shares
2010-09-06	瑞士银行	UBS AG		11487457	0.4000	S	10531900	0.3700	S	H Shares
2010-09-02	摩根大通	JPMorgan Chase & Co.	4708000	228134317	7.9900	L	232842317	8.1500	L	H Shares
2010-09-02	摩根大通	JPMorgan Chase & Co.		8383901	0.2900	S	8279901	0.2900	S	H Shares
2010-09-02	摩根大通	JPMorgan Chase & Co.		197562485	6.9200	P	202346485	7.0900	P	H Shares
2010-08-16	瑞士银行	UBS AG	4900178	230236077	8.0600	L	225335899	7.8900	L	H Shares
2010-08-16	瑞士银行	UBS AG		21993125	0.7700	S	19063125	0.6700	S	H Shares
2010-08-13	瑞士银行	UBS AG	11656139	218579938	7.6500	L	230236077	8.0600	L	H Shares
2010-08-13	瑞士银行	UBS AG		17173125	0.6000	S	21993125	0.7700	S	H Shares
2010-08-09	摩根大通	JPMorgan Chase & Co.	2892000	197120609	6.9000	L	200012609	7.0000	L	H Shares
2010-08-09	摩根大通	JPMorgan Chase & Co.		8430602	0.3000	S	8532602	0.3000	S	H Shares
2010-08-09	摩根大通	JPMorgan Chase & Co.		167004385	5.8500	P	169796385	5.9500	P	H Shares
2010-08-06	瑞士银行	UBS AG	4478955	229799766	8.0500	L	225320811	7.8900	L	H Shares
2010-08-06	瑞士银行	UBS AG		22523459	0.7900	S	18041459	0.6300	S	H Shares
2010-08-05	瑞士银行	UBS AG	2850983	226948783	7.9500	L	229799766	8.0500	L	H Shares
2010-08-05	瑞士银行	UBS AG		19027459	0.6700	S	22523459	0.7900	S	H Shares
2010-07-23	瑞士银行	UBS AG	7699902	194636515	6.8200	L	202336417	7.0900	L	H Shares
2010-07-23	瑞士银行	UBS AG		2892294	0.1000	S	3112329	0.1100	S	H Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.	4570000	168994196	5.9200	L	173564196	6.0800	L	H Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.		10544581	0.3700	S	10544581	0.3700	S	H Shares
2010-07-16	摩根大通	JPMorgan Chase & Co.		132766385	4.6500	P	137336385	4.8100	P	H Shares
2010-07-15		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2010-07-15		The Northern Trust Company (ALA)		174414196	6.1100	P	167158196	5.8500	P	H
2010-07-08	摩根大通	JPMorgan Chase & Co.	5980000	174108316	6.1000	L	168128316	5.8900	L	H Shares
2010-07-08	摩根大通	JPMorgan Chase & Co.		11046000	0.3900	S	10996000	0.3900	S	H Shares
2010-07-08	摩根大通	JPMorgan Chase & Co.		135882385	4.7600	P	130882385	4.5800	P	H Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.		120740385	4.2300	P	133690385	4.6800	P	H Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.		14526131	0.5100	S	14536131	0.5100	S	H Shares
2010-06-29	摩根大通	JPMorgan Chase & Co.	12950000	169382447	5.9300	L	182332447	6.3800	L	H Shares
2010-06-25	瑞士银行	UBS AG	12445446	162494610	5.6900	L	174940056	6.1300	L	H Shares
2010-06-25	瑞士银行	UBS AG		1414496	0.0500	S	1414840	0.0500	S	H Shares
2010-06-22	瑞士银行	UBS AG	15126834	128729372	4.5100	L	143856206	5.0400	L	H Shares
2010-06-22	瑞士银行	UBS AG		1425916	0.0500	S	1413938	0.0500	S	H Shares
2010-06-17	摩根士丹利	Morgan Stanley	7680000	145268144	5.0900	L	131589259	4.6100	L	H Shares
2010-06-17	摩根士丹利	Morgan Stanley		47831813	1.6700	S	40151813	1.4100	S	H Shares
2010-06-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-06-15	摩根士丹利	Morgan Stanley		45929370	1.6100	S	47831813	1.6700	S	H Shares
2010-06-15	摩根士丹利	Morgan Stanley	1947000	139815617	4.9000	L	145268144	5.0900	L	H Shares
2010-06-08	摩根士丹利	Morgan Stanley	4583000	146235954	5.1200	L	141821004	4.9700	L	Ordinary Shares
2010-06-08	摩根士丹利	Morgan Stanley		51328187	1.8000	S	46745187	1.6400	S	Ordinary Shares
2010-06-07	摩根士丹利	Morgan Stanley	4505655	142323063	4.9800	L	146235954	5.1200	L	H Shares
2010-06-07	摩根士丹利	Morgan Stanley		46822532	1.6400	S	51328187	1.8000	S	H Shares
2010-06-04		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2010-06-04		The Northern Trust Company (ALA)		212298855	7.4300	P	194884855	6.8200	P	H
2010-06-01	摩根士丹利	Morgan Stanley	2294295	143596695	5.0300	L	138672766	4.8600	L	H Shares
2010-06-01	摩根士丹利	Morgan Stanley		47187988	1.6500	S	46437370	1.6300	S	H Shares
2010-06-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-05-31	摩根大通	JPMorgan Chase & Co.	10696000	135126644	4.7300	L	145822644	5.1100	L	H Shares
2010-05-31	摩根大通	JPMorgan Chase & Co.		1398331	0.0500	S	12104331	0.4200	S	H Shares
2010-05-31	摩根大通	JPMorgan Chase & Co.		108830385	3.8100	P	108842385	3.8100	P	H Shares
2010-05-31	摩根士丹利	Morgan Stanley	2319723	145588728	5.1000	L	143596695	5.0300	L	H Shares
2010-05-31	摩根士丹利	Morgan Stanley		49037040	1.7200	S	47187988	1.6500	S	H Shares
2010-05-28	摩根士丹利	Morgan Stanley	1048718	144560032	5.0600	L	145588728	5.1000	L	H Shares
2010-05-28	摩根士丹利	Morgan Stanley		47886322	1.6800	S	49037040	1.7200	S	H Shares
2010-05-27	摩根士丹利	Morgan Stanley	878600	144928844	5.0800	L	144560032	5.0600	L	H Shares
2010-05-27	摩根士丹利	Morgan Stanley		47882512	1.6700	S	47886322	1.6800	S	H Shares
2010-05-26	摩根士丹利	Morgan Stanley	432000	143157108	5.0100	L	144928844	5.0800	L	H Shares
2010-05-26	摩根士丹利	Morgan Stanley		46594047	1.6300	S	47822512	1.6700	S	H Shares
2010-05-25	摩根士丹利	Morgan Stanley	1933058	141146173	4.9400	L	143157108	5.0100	L	H Shares
2010-05-25	摩根士丹利	Morgan Stanley		46456288	1.6300	S	46594047	1.6300	S	H Shares
2010-05-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-05-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-05-10	摩根士丹利	Morgan Stanley		46597775	1.6300	S	43256824	1.5100	S	H Shares
2010-05-10	摩根士丹利	Morgan Stanley	3340951	146313197	5.1200	L	141717827	4.9600	L	H Shares
2010-05-07	摩根士丹利	Morgan Stanley		39998362	1.4000	S	46597775	1.6300	S	H Shares
2010-05-07	摩根士丹利	Morgan Stanley	6599413	140241039	4.9100	L	146313197	5.1200	L	H Shares
2010-05-05	摩根士丹利	Morgan Stanley	2409959	144484601	5.0600	L	140882786	4.9300	L	H Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.	11998000	152726420	5.3500	L	140728420	4.9300	L	H Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.		2264117	0.0800	S	2260117	0.0800	S	H Shares
2010-05-05	摩根大通	JPMorgan Chase & Co.		121194385	4.2400	P	109280385	3.8300	P	H Shares
2010-05-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-05-05	摩根士丹利	Morgan Stanley		43213265	1.5100	S	42015853	1.4700	S	H Shares
2010-05-04	摩根士丹利	Morgan Stanley	3228000	146626919	5.1300	L	144484601	5.0600	L	H Shares
2010-05-04	摩根士丹利	Morgan Stanley		46955558	1.6400	S	43213265	1.5100	S	H Shares
2010-05-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-05-03	摩根士丹利	Morgan Stanley	954000	152594357	5.3400	L	146626919	5.1300	L	H Shares
2010-05-03	摩根士丹利	Morgan Stanley		52846294	1.8500	S	46955558	1.6400	S	H Shares
2010-05-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-04-30	摩根士丹利	Morgan Stanley	2978000	156761749	5.4900	L	152594357	5.3400	L	H Shares
2010-04-30	摩根士丹利	Morgan Stanley		56297595	1.9700	S	52846294	1.8500	S	H Shares
2010-04-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-04-29	瑞士银行	UBS AG		16870202	0.5900	S	16700986	0.5900	S	H Shares
2010-04-29	瑞士银行	UBS AG	6164454	144294532	5.0500	L	138130078	4.8400	L	H Shares
2010-04-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-04-29	摩根士丹利	Morgan Stanley	1410000	58755595	2.0600	S	56297595	1.9700	S	H Shares
2010-04-29	摩根士丹利	Morgan Stanley		151620807	5.3100	L	156761749	5.4900	L	H Shares
2010-04-28	摩根士丹利	Morgan Stanley	1862000	152908626	5.3500	L	151620807	5.3100	L	H Shares
2010-04-28	摩根士丹利	Morgan Stanley		60705595	2.1300	S	58755595	2.0600	S	H Shares
2010-04-28	瑞士银行	UBS AG	1748080	142546452	4.9900	L	144294532	5.0500	L	H Shares
2010-04-28	瑞士银行	UBS AG		16869543	0.5900	S	16870202	0.5900	S	H Shares
2010-04-27	摩根士丹利	Morgan Stanley	1348000	153668548	5.3800	L	152908626	5.3500	L	H Shares
2010-04-27	摩根士丹利	Morgan Stanley		63103595	2.2100	S	60705595	2.1300	S	H Shares
2010-04-27	瑞士银行	UBS AG		16870199	0.5900	S	16869543	0.5900	S	H Shares
2010-04-27	瑞士银行	UBS AG	993421	143539873	5.0300	L	142546452	4.9900	L	H Shares
2010-04-26	摩根士丹利	Morgan Stanley	6604000	148132536	5.1900	L	153668548	5.3800	L	H Shares
2010-04-26	摩根士丹利	Morgan Stanley		57164686	2.0000	S	63103595	2.2100	S	H Shares
2010-04-23	摩根士丹利	Morgan Stanley		146579307	5.1300	L	148132536	5.1900	L	H Shares
2010-04-23	摩根士丹利	Morgan Stanley	748000	56658595	1.9800	S	57164686	2.0000	S	H Shares
2010-04-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-04-22	摩根士丹利	Morgan Stanley		148349306	5.1900	L	146579307	5.1300	L	H Shares
2010-04-22	摩根士丹利	Morgan Stanley	1450000	58108623	2.0300	S	56658595	1.9800	S	H Shares
2010-04-22		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H Shares
2010-04-22		The Northern Trust Company (ALA)		230047855	8.0600	P	225381855	7.8900	P	H Shares
2010-04-21	摩根士丹利	Morgan Stanley	438000	148073904	5.1900	L	148349306	5.1900	L	H Shares
2010-04-21	摩根士丹利	Morgan Stanley		57604629	2.0200	S	58108623	2.0300	S	H Shares
2010-04-20	摩根士丹利	Morgan Stanley		144394813	5.0600	L	148073904	5.1900	L	H Shares
2010-04-20	摩根士丹利	Morgan Stanley	3912000	53692576	1.8800	S	57604629	2.0200	S	H Shares
2010-04-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-04-19	摩根士丹利	Morgan Stanley	6320503	138204943	4.8400	L	144394813	5.0600	L	H Shares
2010-04-19	摩根士丹利	Morgan Stanley		47372039	1.6600	S	53692576	1.8800	S	H Shares
2010-04-13	瑞士银行	UBS AG	5374528	141959530	4.9700	L	147334058	5.1600	L	H Shares
2010-04-13	瑞士银行	UBS AG		9029274	0.3200	S	9193825	0.3200	S	H Shares
2010-04-09		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2010-04-09		The Northern Trust Company (ALA)		228313123	7.9900	P	231993123	8.1200	P	H
2010-04-08	瑞士银行	UBS AG	930251	143501993	5.0300	L	142571742	4.9900	L	H Shares
2010-04-08	瑞士银行	UBS AG		9335084	0.3300	S	9335084	0.3300	S	H Shares
2010-03-30	摩根士丹利	Morgan Stanley	7854000	144190481	5.0500	L	134687769	4.7200	L	H Shares
2010-03-30	摩根士丹利	Morgan Stanley		36094280	1.2600	S	33683681	1.1800	S	H Shares
2010-03-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-03-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-03-29	摩根士丹利	Morgan Stanley		36196221	1.2700	S	36094280	1.2600	S	H Shares
2010-03-29	摩根士丹利	Morgan Stanley	102000	154187714	5.4000	L	144190481	5.0500	L	H Shares
2010-03-26	瑞士银行	UBS AG		2546407	0.0900	S	4436407	0.1600	S	H Shares
2010-03-26	瑞士银行	UBS AG	3581602	142529066	4.9900	L	146110668	5.1200	L	H Shares
2010-03-26	摩根士丹利	Morgan Stanley		33594264	1.1800	S	36196221	1.2700	S	H Shares
2010-03-26	摩根士丹利	Morgan Stanley	2846000	156742628	5.4900	L	154187714	5.4000	L	H Shares
2010-03-25	摩根士丹利	Morgan Stanley	1096000	160687073	5.6300	L	156742628	5.4900	L	H Shares
2010-03-25	摩根士丹利	Morgan Stanley		34680175	1.2100	S	33594264	1.1800	S	H Shares
2010-03-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-03-25	瑞士银行	UBS AG	2046327	144575393	5.0600	L	142529066	4.9900	L	H Shares
2010-03-25	瑞士银行	UBS AG		2546407	0.0900	S	2546407	0.0900	S	H Shares
2010-03-24	摩根士丹利	Morgan Stanley		34113231	1.1900	S	34680175	1.2100	S	H Shares
2010-03-24	摩根士丹利	Morgan Stanley	12830000	172770206	6.0500	L	160687073	5.6300	L	H Shares
2010-03-23	摩根士丹利	Morgan Stanley		33632119	1.1800	S	34113231	1.1900	S	Ordinary Shares
2010-03-23	摩根士丹利	Morgan Stanley	478000	172415505	6.0400	L	172770206	6.0500	L	Ordinary Shares
2010-03-22	摩根士丹利	Morgan Stanley	520000	171642761	6.0100	L	172415505	6.0400	L	H Shares
2010-03-22	摩根士丹利	Morgan Stanley		30162718	1.0600	S	33632119	1.1800	S	H Shares
2010-03-22	瑞士银行	UBS AG		2792368	0.1000	S	2792368	0.1000	S	H Shares
2010-03-22	瑞士银行	UBS AG	2642282	140493235	4.9200	L	143135517	5.0100	L	H Shares
2010-03-19	摩根士丹利	Morgan Stanley	1884000	28278765	0.9900	S	30162718	1.0600	S	H Shares
2010-03-19	摩根士丹利	Morgan Stanley	1884000	170082458	5.9600	L	171642761	6.0100	L	H Shares
2010-03-18	摩根士丹利	Morgan Stanley		170784584	5.9800	L	170082458	5.9600	L	H Shares
2010-03-18	摩根士丹利	Morgan Stanley	1320159	30072724	1.0500	S	28278765	0.9900	S	H Shares
2010-03-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-03-17	摩根士丹利	Morgan Stanley		170476084	5.9700	L	170784584	5.9800	L	H Shares
2010-03-17	摩根士丹利	Morgan Stanley	1618054	28454612	1.0000	S	30072724	1.0500	S	H Shares
2010-03-16	摩根大通	JPMorgan Chase & Co.	1152000	171378420	6.0000	L	170226420	5.9600	L	H Shares
2010-03-16	摩根大通	JPMorgan Chase & Co.		164000	0.0100	S	162000	0.0100	S	H Shares
2010-03-16	摩根大通	JPMorgan Chase & Co.		133198385	4.6600	P	132046385	4.6200	P	H Shares
2010-03-16	摩根士丹利	Morgan Stanley		27110616	0.9500	S	28454612	1.0000	S	H Shares
2010-03-16	摩根士丹利	Morgan Stanley	1318000	168936648	5.9200	L	170476084	5.9700	L	H Shares
2010-03-15	摩根大通	JPMorgan Chase & Co.	390000	170988420	5.9900	L	171378420	6.0000	L	H Shares
2010-03-15	摩根大通	JPMorgan Chase & Co.		164000	0.0100	S	164000	0.0100	S	H Shares
2010-03-15	摩根大通	JPMorgan Chase & Co.		133158385	4.6600	P	133198385	4.6600	P	H Shares
2010-03-15	摩根士丹利	Morgan Stanley		27060629	0.9500	S	27110616	0.9500	S	H Shares
2010-03-15	摩根士丹利	Morgan Stanley	254000	168445880	5.9000	L	168936648	5.9200	L	H Shares
2010-03-12	摩根大通	JPMorgan Chase & Co.	826000	171814420	6.0200	L	170988420	5.9900	L	H Shares
2010-03-12	摩根大通	JPMorgan Chase & Co.		88000	0.0000	S	164000	0.0100	S	H Shares
2010-03-12	摩根士丹利	Morgan Stanley	1984000	167147892	5.8500	L	168445880	5.9000	L	H Shares
2010-03-12	摩根大通	JPMorgan Chase & Co.		133128385	4.6600	P	133158385	4.6600	P	H Shares
2010-03-12	摩根士丹利	Morgan Stanley		25481418	0.8900	S	27060629	0.9500	S	H Shares
2010-03-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-03-11	摩根士丹利	Morgan Stanley	138000	167340896	5.8600	L	167147892	5.8500	L	H Shares
2010-03-11	摩根士丹利	Morgan Stanley		26085599	0.9100	S	25481418	0.8900	S	H Shares
2010-03-10	摩根士丹利	Morgan Stanley	600000	168388123	5.9000	L	167340896	5.8600	L	H Shares
2010-03-10	摩根士丹利	Morgan Stanley		26110917	0.9100	S	26085599	0.9100	S	H Shares
2010-03-08	摩根士丹利	Morgan Stanley	12000	168154970	5.8900	L	169414202	5.9300	L	H Shares
2010-03-08	摩根士丹利	Morgan Stanley		25906917	0.9100	S	26114917	0.9100	S	H Shares
2010-03-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-03-05	摩根士丹利	Morgan Stanley	918000	165683816	5.8000	L	168154970	5.8900	L	H Shares
2010-03-05	摩根士丹利	Morgan Stanley		24985847	0.8700	S	25906917	0.9100	S	H Shares
2010-03-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-03-04	摩根士丹利	Morgan Stanley	898000	165610073	5.8000	L	165683816	5.8000	L	H Shares
2010-03-04	摩根士丹利	Morgan Stanley		23840302	0.8300	S	24985847	0.8700	S	H Shares
2010-03-01	摩根士丹利	Morgan Stanley	156000	167931392	5.8800	L	167616939	5.8700	L	H Shares
2010-03-01	摩根士丹利	Morgan Stanley		24039140	0.8400	S	23983140	0.8400	S	H Shares
2010-02-26	摩根士丹利	Morgan Stanley	658000	170525750	5.9700	L	167931392	5.8800	L	H Shares
2010-02-26	摩根士丹利	Morgan Stanley		23571140	0.8300	S	24039140	0.8400	S	H Shares
2010-02-25	摩根士丹利	Morgan Stanley	1704000	170426970	5.9700	L	170525750	5.9700	L	H Shares
2010-02-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-02-25	摩根士丹利	Morgan Stanley		25255140	0.8800	S	23571140	0.8300	S	H Shares
2010-02-24	摩根士丹利	Morgan Stanley	2018000	168603904	5.9000	L	170426970	5.9700	L	Ordinary Shares
2010-02-24	摩根士丹利	Morgan Stanley		24179106	0.8500	S	25255140	0.8800	S	Ordinary Shares
2010-02-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-02-23	摩根士丹利	Morgan Stanley	40000	168574308	5.9000	L	168603904	5.9000	L	H Shares
2010-02-23	摩根士丹利	Morgan Stanley		23994323	0.8400	S	24179106	0.8500	S	H Shares
2010-02-22	摩根士丹利	Morgan Stanley	3848000	172266167	6.0300	L	168574308	5.9000	L	H Shares
2010-02-22	摩根士丹利	Morgan Stanley		24472798	0.8600	S	23994323	0.8400	S	H Shares
2010-02-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-02-19	摩根士丹利	Morgan Stanley	360000	172172957	6.0300	L	172266167	6.0300	L	H Shares
2010-02-19	摩根士丹利	Morgan Stanley		23080775	0.8100	S	24472798	0.8600	S	H Shares
2010-02-18	摩根士丹利	Morgan Stanley	442000	171590980	6.0100	L	172172957	6.0300	L	H Shares
2010-02-18	摩根士丹利	Morgan Stanley		22111875	0.7700	S	23080775	0.8100	S	H Shares
2010-02-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-02-17	摩根士丹利	Morgan Stanley		24094018	0.8400	S	22111875	0.7700	S	H Shares
2010-02-17	摩根士丹利	Morgan Stanley	1468060	169990008	5.9500	L	171590980	6.0100	L	H Shares
2010-02-12	摩根士丹利	Morgan Stanley	6000	170143439	5.9600	L	169990008	5.9500	L	H Shares
2010-02-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-02-12	摩根士丹利	Morgan Stanley		23217393	0.8100	S	24094018	0.8400	S	H Shares
2010-02-11	摩根士丹利	Morgan Stanley		24575393	0.8600	S	23217393	0.8100	S	H Shares
2010-02-11	摩根士丹利	Morgan Stanley	1358000	171780038	6.0200	L	170143439	5.9600	L	H Shares
2010-02-10	摩根士丹利	Morgan Stanley		24581393	0.8600	S	24575393	0.8600	S	H Shares
2010-02-10	摩根士丹利	Morgan Stanley	42000	171546436	6.0100	L	171780038	6.0200	L	H Shares
2010-02-09	摩根士丹利	Morgan Stanley	213200	172692905	6.0500	L	171546436	6.0100	L	H Shares
2010-02-09	摩根士丹利	Morgan Stanley		25238193	0.8800	S	24581393	0.8600	S	H Shares
2010-02-08	摩根士丹利	Morgan Stanley		24290193	0.8500	S	25238193	0.8800	S	H Shares
2010-02-08	摩根士丹利	Morgan Stanley	670000	171898542	6.0200	L	172692905	6.0500	L	H Shares
2010-02-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-02-05	摩根士丹利	Morgan Stanley		19632193	0.6900	S	24290193	0.8500	S	H Shares
2010-02-05	摩根士丹利	Morgan Stanley	4670000	166620878	5.8300	L	171898542	6.0200	L	H Shares
2010-02-04	摩根士丹利	Morgan Stanley	766000	165972761	5.8100	L	166620878	5.8300	L	H Shares
2010-02-04	摩根士丹利	Morgan Stanley		18400453	0.6400	S	19632193	0.6900	S	H Shares
2010-02-03	摩根士丹利	Morgan Stanley	60000	166170016	5.8200	L	165972761	5.8100	L	H Shares
2010-02-03	摩根士丹利	Morgan Stanley		17969101	0.6300	S	18400453	0.6400	S	H Shares
2010-02-02	摩根士丹利	Morgan Stanley		17576301	0.6200	S	17969101	0.6300	S	H Shares
2010-02-02	摩根士丹利	Morgan Stanley	1186800	166636891	5.8400	L	166170016	5.8200	L	H Shares
2010-02-01	摩根士丹利	Morgan Stanley	230000	169326639	5.9300	L	166636891	5.8400	L	H Shares
2010-02-01	摩根士丹利	Morgan Stanley		17424301	0.6100	S	17576301	0.6200	S	H Shares
2010-01-29	摩根士丹利	Morgan Stanley		16094301	0.5600	S	17424301	0.6100	S	H Shares
2010-01-29	摩根士丹利	Morgan Stanley	790000	168988122	5.9200	L	169326639	5.9300	L	H Shares
2010-01-28	摩根士丹利	Morgan Stanley	2892000	169335083	5.9300	L	168988122	5.9200	L	H Shares
2010-01-28	瑞士银行	UBS AG	2590973	143447490	5.0200	L	140856517	4.9300	L	H Shares
2010-01-28	摩根士丹利	Morgan Stanley		17304301	0.6100	S	16094301	0.5600	S	H Shares
2010-01-28	瑞士银行	UBS AG		32356545	1.1300	S	32356545	1.1300	S	H Shares
2010-01-27	摩根士丹利	Morgan Stanley	1874000	168960426	5.9200	L	169335083	5.9300	L	H Shares
2010-01-27	摩根士丹利	Morgan Stanley		17483671	0.6100	S	17304301	0.6100	S	H Shares
2010-01-26	摩根士丹利	Morgan Stanley	1435803	171475264	6.0000	L	168960426	5.9200	L	H Shares
2010-01-26	摩根士丹利	Morgan Stanley		18423671	0.6500	S	17483671	0.6100	S	H Shares
2010-01-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-01-25	摩根士丹利	Morgan Stanley	679835	170422118	5.9700	L	171475264	6.0000	L	H Shares
2010-01-25	摩根士丹利	Morgan Stanley		18160301	0.6400	S	18423671	0.6500	S	H Shares
2010-01-22	摩根士丹利	Morgan Stanley	1120000	167142807	5.8500	L	170422118	5.9700	L	H Shares
2010-01-22	摩根士丹利	Morgan Stanley		16737653	0.5900	S	18160301	0.6400	S	H Shares
2010-01-21	摩根士丹利	Morgan Stanley	868000	168322736	5.8900	L	167142807	5.8500	L	H Shares
2010-01-21	摩根士丹利	Morgan Stanley		17639853	0.6200	S	16737653	0.5900	S	H Shares
2010-01-19	摩根士丹利	Morgan Stanley		17149853	0.6000	S	17587853	0.6200	S	H Shares
2010-01-19	摩根士丹利	Morgan Stanley	738000	166121466	5.8200	L	166881456	5.8400	L	H Shares
2010-01-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-01-18	摩根士丹利	Morgan Stanley		16405853	0.5700	S	17149853	0.6000	S	H Shares
2010-01-18	摩根士丹利	Morgan Stanley	830000	167572013	5.8700	L	166121466	5.8200	L	H Shares
2010-01-15	摩根士丹利	Morgan Stanley	66000	171210979	6.0000	L	167572013	5.8700	L	H Shares
2010-01-15	摩根士丹利	Morgan Stanley		16127196	0.5600	S	16405853	0.5700	S	H Shares
2010-01-14	摩根士丹利	Morgan Stanley		15314675	0.5400	S	16127196	0.5600	S	H Shares
2010-01-14	摩根士丹利	Morgan Stanley	230000	169299981	5.9300	L	171210979	6.0000	L	H Shares
2010-01-13	摩根士丹利	Morgan Stanley	1702000	165327624	5.7900	L	169299981	5.9300	L	H Shares
2010-01-13	摩根士丹利	Morgan Stanley		14077950	0.4900	S	15314675	0.5400	S	H Shares
2010-01-12	摩根士丹利	Morgan Stanley	418000	164437949	5.7600	L	165327624	5.7900	L	H Shares
2010-01-12	摩根士丹利	Morgan Stanley		13744332	0.4800	S	14077950	0.4900	S	H Shares
2010-01-11	摩根士丹利	Morgan Stanley	712000	164904132	5.7700	L	167437949	5.7600	L	H Shares
2010-01-11	摩根士丹利	Morgan Stanley		13924887	0.4900	S	13744332	0.4800	S	H Shares
2010-01-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-01-08	摩根士丹利	Morgan Stanley		13974887	0.4900	S	13924887	0.4900	S	H Shares
2010-01-08	摩根士丹利	Morgan Stanley	50000	164640974	5.7700	L	164904132	5.7700	L	H Shares
2010-01-07	摩根士丹利	Morgan Stanley	244000	163805584	5.7400	L	164640974	5.7700	L	H Shares
2010-01-07	摩根士丹利	Morgan Stanley		13845607	0.4800	S	13974887	0.4900	S	H Shares
2010-01-06	瑞士银行	UBS AG	30000000	5824199	0.2000	S	35824199	1.2500	S	H Shares
2010-01-06	瑞士银行	UBS AG		164139030	5.7500	L	162921666	5.7100	L	H Shares
2010-01-05	摩根士丹利	Morgan Stanley	472000	162350720	5.6900	L	163662433	5.7300	L	H Shares
2010-01-05	摩根士丹利	Morgan Stanley		11958032	0.4200	S	13225275	0.4600	S	H Shares
2010-01-04	摩根士丹利	Morgan Stanley	10000	162992068	5.7100	L	162350720	5.6900	L	H Shares
2010-01-04	摩根士丹利	Morgan Stanley		11958081	0.4200	S	11958032	0.4200	S	H Shares
2010-01-04	瑞士银行	UBS AG		162761030	5.7000	L	164039030	5.7400	L	H Shares
2010-01-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-01-04	瑞士银行	UBS AG	29190345	35014544	1.2300	S	5824199	0.2000	S	H Shares
2009-12-30	摩根士丹利	Morgan Stanley	24000	162406193	5.6900	L	162989529	5.7100	L	H Shares
2009-12-30	摩根士丹利	Morgan Stanley		11988461	0.4200	S	11958081	0.4200	S	H Shares
2009-12-29	摩根士丹利	Morgan Stanley		11988461	0.4200	S	11988461	0.4200	S	H Shares
2009-12-29	摩根士丹利	Morgan Stanley	62000	162180747	5.6800	L	162406193	5.6900	L	H Shares
2009-12-29	瑞士银行	UBS AG		164128750	5.7500	L	164891625	5.7700	L	H Shares
2009-12-29	瑞士银行	UBS AG	16800000	18214544	0.6400	S	35014544	1.2300	S	H Shares
2009-12-28	瑞士银行	UBS AG		163069411	5.7100	L	164128750	5.7500	L	H Shares
2009-12-28	摩根士丹利	Morgan Stanley		13616861	0.4800	S	11988461	0.4200	S	H Shares
2009-12-28	摩根士丹利	Morgan Stanley	1536000	163782375	5.7400	L	162180747	5.6800	L	H Shares
2009-12-28	瑞士银行	UBS AG	36004000	54218544	1.9000	S	18214544	0.6400	S	H Shares
2009-12-23	摩根士丹利	Morgan Stanley	1734000	165525076	5.8000	L	163747575	5.7300	L	H Shares
2009-12-23	摩根士丹利	Morgan Stanley		15406861	0.5400	S	13616861	0.4800	S	H Shares
2009-12-22	摩根士丹利	Morgan Stanley	974000	164554645	5.7600	L	165525076	5.8000	L	H Shares
2009-12-22	摩根士丹利	Morgan Stanley		15344861	0.5400	S	15406861	0.5400	S	H Shares
2009-12-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-21	摩根士丹利	Morgan Stanley	82000	164029406	5.7400	L	165554645	5.7600	L	H Shares
2009-12-21	摩根士丹利	Morgan Stanley		14690861	0.5100	S	15344861	0.5400	S	H Shares
2009-12-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-18	摩根士丹利	Morgan Stanley		14526861	0.5100	S	14690861	0.5100	S	H Shares
2009-12-18	摩根士丹利	Morgan Stanley	40000	164101407	5.7500	L	164029406	5.7400	L	H Shares
2009-12-18	瑞士银行	UBS AG		163133778	5.7100	L	165223978	5.7900	L	H Shares
2009-12-18	瑞士银行	UBS AG	180000	57167421	2.0000	S	56987421	1.9900	S	H Shares
2009-12-17	摩根士丹利	Morgan Stanley	464000	164549436	5.7600	L	164101407	5.7500	L	H Shares
2009-12-17	摩根士丹利	Morgan Stanley		15470056	0.5400	S	14526861	0.5100	S	H Shares
2009-12-16	摩根士丹利	Morgan Stanley	12000	164546758	5.7600	L	164549436	5.7600	L	H Shares
2009-12-16	摩根士丹利	Morgan Stanley		14400429	0.5000	S	15470056	0.5400	S	H Shares
2009-12-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-15	摩根士丹利	Morgan Stanley	6494400	162802724	5.7000	L	164546758	5.7600	L	H Shares
2009-12-15	摩根士丹利	Morgan Stanley		14284314	0.5000	S	14400429	0.5000	S	H Shares
2009-12-14	摩根士丹利	Morgan Stanley	2052400	158702856	5.5600	L	162802724	5.7000	L	H Shares
2009-12-14	摩根士丹利	Morgan Stanley		9812424	0.3400	S	14284314	0.5000	S	H Shares
2009-12-11	摩根士丹利	Morgan Stanley	982000	157512858	5.5200	L	158702856	5.5600	L	H Shares
2009-12-11	摩根士丹利	Morgan Stanley		7412406	0.2600	S	9812424	0.3400	S	H Shares
2009-12-10	摩根士丹利	Morgan Stanley	96000	160705564	5.6300	L	157512858	5.5200	L	H Shares
2009-12-10	摩根士丹利	Morgan Stanley		10704406	0.3700	S	7412406	0.2600	S	H Shares
2009-12-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-10	瑞士银行	UBS AG	1654828	56454351	1.9800	S	58109179	2.0300	S	H Shares
2009-12-10	瑞士银行	UBS AG		151176938	5.2900	L	153540570	5.3800	L	H Shares
2009-12-09	摩根士丹利	Morgan Stanley		10700406	0.3700	S	10704406	0.3700	S	H Shares
2009-12-09	摩根士丹利	Morgan Stanley	582000	159449618	5.5800	L	160705564	5.6300	L	H Shares
2009-12-08	摩根士丹利	Morgan Stanley		8877246	0.3100	S	10700406	0.3700	S	H Shares
2009-12-08	摩根士丹利	Morgan Stanley	2388000	159572914	5.5900	L	159449618	5.5800	L	H Shares
2009-12-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-07	摩根士丹利	Morgan Stanley		8624530	0.3000	S	8877246	0.3100	S	H Shares
2009-12-07	摩根士丹利	Morgan Stanley	78000	159778875	5.6000	L	159572914	5.5900	L	H Shares
2009-12-04	摩根士丹利	Morgan Stanley	318000	159964875	5.6000	L	159778875	5.6000	L	H Shares
2009-12-04	摩根士丹利	Morgan Stanley		8342530	0.2900	S	8624530	0.3000	S	H Shares
2009-12-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-03	摩根士丹利	Morgan Stanley	484000	159153632	5.5700	L	159964875	5.6000	L	H Shares
2009-12-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-03	摩根士丹利	Morgan Stanley		7962530	0.2800	S	8342530	0.2900	S	H Shares
2009-12-02	摩根士丹利	Morgan Stanley	2184000	160090834	5.6100	L	159153632	5.5700	L	H Shares
2009-12-02	摩根士丹利	Morgan Stanley		10244530	0.3600	S	7962530	0.2800	S	H Shares
2009-12-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-01	摩根士丹利	Morgan Stanley	392000	161508788	5.6600	L	160090834	5.6100	L	H Shares
2009-12-01	瑞士银行	UBS AG	15684649	175350147	6.1400	L	159665498	5.5900	L	H Shares
2009-12-01	摩根士丹利	Morgan Stanley		9454530	0.3300	S	10244530	0.3600	S	H Shares
2009-12-01	瑞士银行	UBS AG		51097238	1.7900	S	54097238	1.8900	S	H Shares
2009-11-30	摩根士丹利	Morgan Stanley	826000	160536495	5.6200	L	161508788	5.6600	L	H Shares
2009-11-30	摩根士丹利	Morgan Stanley		9066530	0.3200	S	9454530	0.3300	S	H Shares
2009-11-27	摩根士丹利	Morgan Stanley	160000	159446247	5.5800	L	160536495	5.6200	L	H Shares
2009-11-27	摩根士丹利	Morgan Stanley		8888530	0.3100	S	9066530	0.3200	S	H Shares
2009-11-26	摩根大通	JPMorgan Chase & Co.	14000000	199928100	7.0000	L	185928100	6.5100	L	H Shares
2009-11-26	摩根大通	JPMorgan Chase & Co.		140000	0.0000	S	182000	0.0100	S	H Shares
2009-11-26	摩根大通	JPMorgan Chase & Co.		161228565	5.6500	P	147674565	5.1700	P	H Shares
2009-11-26	摩根士丹利	Morgan Stanley	47410000	206218743	7.2200	L	159446247	5.5800	L	H Shares
2009-11-26	摩根士丹利	Morgan Stanley		8138530	0.2800	S	8888530	0.3100	S	H Shares
2009-11-25	摩根士丹利	Morgan Stanley	1930000	207020117	7.2500	L	206218743	7.2200	L	H Shares
2009-11-25	摩根士丹利	Morgan Stanley		8948530	0.3100	S	8138530	0.2800	S	H Shares
2009-11-24	摩根士丹利	Morgan Stanley	498000	207631443	7.2700	L	207020147	7.2500	L	H Shares
2009-11-24	摩根士丹利	Morgan Stanley		9576330	0.3400	S	8948530	0.3100	S	H Shares
2009-11-24	瑞士银行	UBS AG		50995860	1.7900	S	50995860	1.7900	S	H Shares
2009-11-24	瑞士银行	UBS AG	37420000	145631697	5.1000	L	183051697	6.4100	L	H Shares
2009-11-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-11-23	摩根士丹利	Morgan Stanley		8990167	0.3100	S	9576330	0.3400	S	H Shares
2009-11-23	摩根士丹利	Morgan Stanley	200000	207555733	7.2700	L	207631443	7.2700	L	H Shares
2009-11-20	摩根大通	JPMorgan Chase & Co.		178000	0.0100	S	98000	0.0000	S	H Shares
2009-11-20	摩根大通	JPMorgan Chase & Co.	668000	199685100	6.9900	L	200353100	7.0200	L	H Shares
2009-11-20	摩根大通	JPMorgan Chase & Co.		160981565	5.6400	P	161717565	5.6600	P	H Shares
2009-11-20	摩根士丹利	Morgan Stanley	374000	207645636	7.2700	L	207555733	7.2700	L	H Shares
2009-11-20	摩根士丹利	Morgan Stanley		9218167	0.3200	S	8990167	0.3100	S	H Shares
2009-11-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-11-19	摩根士丹利	Morgan Stanley	516000	207726441	7.2700	L	207645636	7.2700	L	H Shares
2009-11-19	摩根士丹利	Morgan Stanley		8726167	0.3100	S	9218167	0.3200	S	H Shares
2009-11-18	瑞士银行	UBS AG	21500000	17541612	0.6100	S	39041612	1.3700	S	H Shares
2009-11-18	瑞士银行	UBS AG		142859697	5.0000	L	147933383	5.1800	L	H Shares
2009-11-18	摩根士丹利	Morgan Stanley		8210167	0.2900	S	8726167	0.3100	S	H Shares
2009-11-18	摩根士丹利	Morgan Stanley	34000	207200035	7.2600	L	207726441	7.2700	L	H Shares
2009-11-17	摩根士丹利	Morgan Stanley	358000	205222893	7.1900	L	207200035	7.2600	L	H Shares
2009-11-17	摩根士丹利	Morgan Stanley		7876167	0.2800	S	8210167	0.2900	S	H Shares
2009-11-17	瑞士银行	UBS AG	8753000	134106697	4.7000	L	142859697	5.0000	L	H Shares
2009-11-17	瑞士银行	UBS AG		2949880	0.1000	S	17541612	0.6100	S	H Shares
2009-11-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-11-16	摩根士丹利	Morgan Stanley		7828167	0.2700	S	7876167	0.2800	S	H Shares
2009-11-16	摩根士丹利	Morgan Stanley	64000	205552856	7.2000	L	205222893	7.1900	L	H Shares
2009-11-13	摩根士丹利	Morgan Stanley	114000	206160861	7.2200	L	205552856	7.2000	L	H Shares
2009-11-13	摩根士丹利	Morgan Stanley		7726167	0.2700	S	7828167	0.2700	S	H Shares
2009-11-11	摩根士丹利	Morgan Stanley	1024000	208653694	7.3100	L	206094854	7.2200	L	H Shares
2009-11-11	摩根士丹利	Morgan Stanley		9992975	0.3500	S	7830167	0.2700	S	H Shares
2009-11-10	摩根士丹利	Morgan Stanley		10132975	0.3500	S	9992975	0.3500	S	H Shares
2009-11-10	摩根士丹利	Morgan Stanley	140000	208592889	7.3000	L	208653695	7.3100	L	H Shares
2009-11-09	摩根士丹利	Morgan Stanley		13406975	0.4700	S