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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
2024-10-01	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	26700079	107893100	0.0529	L	81193021	0.0398	L	H股
2024-07-29	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	25207836	126115393	0.0619	L	100907560	0.0495	L	H股
2024-05-30	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	50456256	53173866	0.0261	L	103630122	0.0508	L	H股
2024-04-18	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	51270720	103522298	0.0508	L	52201422	0.0256	L	H股
2024-03-04	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	18538400	102036132	0.0501	L	80340732	0.0394	L	H股
2024-02-16	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	29877568	73615530	0.0361	L	103525598	0.0508	L	H股
2024-02-15	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	31301344	104916874	0.0515	L	73615530	0.0361	L	H股
2024-02-06	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	29190912	73628530	0.0361	L	102819442	0.0504	L	H股
2024-02-02	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	30138880	103767410	0.0509	L	73628530	0.0361	L	H股
2024-01-31	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	30756768	73534530	0.0361	L	104291298	0.0512	L	H股
2024-01-12	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	28310272	73972839	0.0363	L	102283111	0.0502	L	H股
2024-01-03	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	30139296	73657124	0.0361	L	103796420	0.0509	L	H股
2023-12-20	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	26801281	76246129	0.0374	L	103047410	0.0506	L	H股
2023-12-15	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	30255328	104253843	0.0511	L	74288515	0.0364	L	H股
2023-12-14	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	30691328	73562515	0.0361	L	104253843	0.0511	L	H股
2023-11-28	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	30691328	113952138	0.0559	L	85019290	0.0417	L	H股
2023-11-24	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	30691328	82541735	0.0405	L	112685482	0.0553	L	H股
2023-11-20	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	30691328	113834474	0.0558	L	82839466	0.0406	L	H股
2023-11-17	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	28598272	143049746	0.0702	L	113834474	0.0558	L	H股
2023-11-16	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	29206368	113843378	0.0559	L	143049746	0.0702	L	H股
2023-11-14	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	24155744	89335634	0.0438	L	113816378	0.0558	L	H股
2023-11-10	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	23254240	112596155	0.0552	L	89340955	0.0438	L	H股
2023-10-30	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	21096992	93583999	0.0459	L	114204047	0.0560	L	H股
2023-10-24	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	27753466	148210548	0.0727	L	120457082	0.0591	L	H股
2023-10-23	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	27475840	120772571	0.0593	L	148210548	0.0727	L	H股
2023-10-04	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	21331160	110765155	0.0543	L	89182348	0.0438	L	H股
2023-09-29	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	21331160	89435884	0.0439	L	110765155	0.0543	L	H股
2023-09-07	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	37309824	105115448	0.0516	L	67557424	0.0331	L	H股
2023-06-15	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	23791097	114585094	0.0562	L	90793949	0.0445	L	H股
2023-06-14	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	27449561	87135485	0.0427	L	114585094	0.0562	L	H股
2023-05-23	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	39630272	47226669	0.0232	L	107776797	0.0529	L	H股
2020-06-02	Citigroup Inc.	Citigroup Inc.	25892200	137364011	0.0640	L	111471811	0.0519	L	H股
2020-06-02	BlackRock, Inc.	BlackRock, Inc.	49084506	118671165	0.0553	L	69586659	0.0324	L	H股
2020-05-14	Citigroup Inc.	Citigroup Inc.	0	187956675	0.0876	L	129048157	0.0601	L	H股
2019-10-10	BlackRock, Inc.	BlackRock, Inc.	21460000	138590532	0.0646	L	160050532	0.0746	L	H股
2019-02-21	JPMorgan Chase & Co.	JPMorgan Chase & Co.	27542415	156201301	0.0728	L	128658886	0.0599	L	H股
2019-01-18	招商局集有限公司	招商局集有限公司	59380000	3904279644	0.7428	L	3963659644	0.7541	L	A股
2018-12-21	摩根大通	JPMorgan Chase & Co.		3056031	0.1400	S	3119031	0.1400	S	H Shares
2018-12-21	摩根大通	JPMorgan Chase & Co.		134653763	6.2700	P	139239763	6.4900	P	H Shares
2018-12-21	摩根大通	JPMorgan Chase & Co.	3296988	147847038	6.8900	L	151144026	7.0400	L	H Shares
2018-11-29	贝莱德公司	Blackrock, Inc.	1957478	170937176	7.9700	L	172894654	8.0600	L	H Shares
2018-11-29	贝莱德公司	Blackrock, Inc.		127000	0.0100	S	127000	0.0100	S	H Shares
2018-11-01	贝莱德公司	Blackrock, Inc.	623775	171596054	8.0000	L	170972279	7.9700	L	H Shares
2018-11-01	贝莱德公司	Blackrock, Inc.		127000	0.0100	S	127000	0.0100	S	H Shares
2018-10-31	贝莱德公司	Blackrock, Inc.	1586200	170290854	7.9400	L	171877054	8.0100	L	H Shares
2018-10-31	贝莱德公司	Blackrock, Inc.		127000	0.0100	S	127000	0.0100	S	H Shares
2018-10-12		Pandanus Partners L.P.		159311000	7.4300	L	159311000	7.4300	L	H Shares
2018-10-12		Pandanus Associates Inc.		159311000	7.4300	L	159311000	7.4300	L	H Shares
2018-10-11	摩根大通	JPMorgan Chase & Co.	4237488	153456563	7.1500	L	149219075	6.9500	L	H Shares
2018-10-11	摩根大通	JPMorgan Chase & Co.		130458849	6.0800	P	130458849	6.0800	P	H Shares
2018-10-11	摩根大通	JPMorgan Chase & Co.		1586000	0.0700	S	905000	0.0400	S	H Shares
2018-10-11	贝莱德公司	Blackrock, Inc.	2074586	172774490	8.0600	L	170699904	7.9600	L	H Shares
2018-10-11	贝莱德公司	Blackrock, Inc.		127000	0.0100	S	127000	0.0100	S	H Shares
2018-10-10	摩根大通	JPMorgan Chase & Co.	3418488	150038075	6.9900	L	153456563	7.1500	L	H Shares
2018-10-10	摩根大通	JPMorgan Chase & Co.		130458849	6.0800	P	130458849	6.0800	P	H Shares
2018-10-10	摩根大通	JPMorgan Chase & Co.		1996000	0.0900	S	1586000	0.0700	S	H Shares
2018-09-18	贝莱德公司	Blackrock, Inc.		127000	0.0100	S	127000	0.0100	S	H Shares
2018-09-18	贝莱德公司	Blackrock, Inc.	4812588	171315322	7.9900	L	176127910	8.2100	L	H Shares
2018-09-14	贝莱德公司	Blackrock, Inc.		127000	0.0100	S	127000	0.0100	S	H Shares
2018-09-14	贝莱德公司	Blackrock, Inc.	3395681	173935847	8.1100	L	170540166	7.9500	L	H Shares
2018-09-07	贝莱德公司	Blackrock, Inc.	3094968	170094889	7.9300	L	173189857	8.0700	L	H Shares
2018-09-07	贝莱德公司	Blackrock, Inc.		127000	0.0100	S	127000	0.0100	S	H Shares
2018-08-31	贝莱德公司	Blackrock, Inc.		127000	0.0100	S	127000	0.0100	S	H Shares
2018-08-31	贝莱德公司	Blackrock, Inc.	3539224	173960125	8.1100	L	170420901	7.9500	L	H Shares
2018-08-22	富达国际有限公司	FIL Limited	1653000	172411000	8.0400	L	170758000	7.9600	L	H Shares
2018-08-06	花旗集团	Citigroup Inc.		105759643	4.9300	P	106071039	4.9400	P	H Shares
2018-08-06	花旗集团	Citigroup Inc.	729396	106645001	4.9700	L	107374397	5.0000	L	H Shares
2018-08-06	花旗集团	Citigroup Inc.		303000	0.0100	S	303000	0.0100	S	H Shares
2018-08-02	贝莱德公司	Blackrock, Inc.	4241723	169497081	7.9000	L	173738804	8.1000	L	H Shares
2018-08-02	贝莱德公司	Blackrock, Inc.		127000	0.0100	S	127000	0.0100	S	H Shares
2018-07-24		Fidelity Funds	1511000	108755000	5.0700	L	107244000	4.9900	L	H Shares
2018-07-24	富达国际有限公司	FIL Limited	1818000	193273000	9.0100	L	191455000	8.9300	L	H Shares
2018-07-11	富达国际有限公司	FIL Limited	2944000	192317000	8.9700	L	195261000	9.1000	L	H Shares
2018-06-28		Fidelity Funds	387000	107244000	4.9900	L	107631000	5.0200	L	H Shares
2018-06-11	贝莱德公司	Blackrock, Inc.	6988596	148950886	6.9400	L	155939482	7.2700	L	H Shares
2018-06-11	贝莱德公司	Blackrock, Inc.		75000	0.0000	S	75000	0.0000	S	H Shares
2018-06-07	贝莱德公司	Blackrock, Inc.	6196110	154226564	7.1900	L	148030454	6.9000	L	H Shares
2018-06-06	贝莱德公司	Blackrock, Inc.	8974705	145382859	6.7800	L	154357564	7.2000	L	H Shares
2018-06-05	贝莱德公司	Blackrock, Inc.	6047632	152095491	7.0900	L	146047859	6.8100	L	H Shares
2018-06-04	BlackRock, Inc.	BlackRock, Inc.	30034000	183539491	0.0856	L	153505491	0.0716	L	H股
2018-06-04	摩根大通	JPMorgan Chase & Co.		893000	0.0400	S	862000	0.0400	S	H Shares
2018-06-04	摩根大通	JPMorgan Chase & Co.		115914500	5.4000	P	123969849	5.7700	P	H Shares
2018-06-04	贝莱德公司	Blackrock, Inc.	30034000	183539491	8.5600	L	153505491	7.1600	L	H Shares
2018-06-04	摩根大通	JPMorgan Chase & Co.	8668968	125219738	5.8300	L	133888706	6.2400	L	H Shares
2018-06-01	贝莱德公司	Blackrock, Inc.	12470928	196076260	9.1400	L	183605332	8.5600	L	H Shares
2018-05-31	BlackRock, Inc.	BlackRock, Inc.	62645978	133705282	0.0623	L	196351260	0.0915	L	H股
2018-05-31	花旗集团	Citigroup Inc.	6959973	107690562	5.0200	L	100730589	4.6900	L	H Shares
2018-05-31	花旗集团	Citigroup Inc.		3193000	0.1400	S	3193000	0.1400	S	H Shares
2018-05-31	花旗集团	Citigroup Inc.		96626295	4.5000	P	96474295	4.4900	P	H Shares
2018-05-31	贝莱德公司	Blackrock, Inc.	62645978	133705282	6.2300	L	196351260	9.1500	L	H Shares
2018-05-30	花旗集团	Citigroup Inc.	1325750	106364812	4.9500	L	107690562	5.0200	L	H Shares
2018-05-30	花旗集团	Citigroup Inc.		95300545	4.4400	P	96626295	4.5000	P	H Shares
2018-05-30	花旗集团	Citigroup Inc.		3193000	0.1400	S	3193000	0.1400	S	H Shares
2018-05-28	花旗集团	Citigroup Inc.		3193000	0.1400	S	3193000	0.1400	S	H Shares
2018-05-28	花旗集团	Citigroup Inc.		96382195	4.4900	P	96382195	4.4900	P	H Shares
2018-05-28	花旗集团	Citigroup Inc.	100000	107340462	5.0000	L	107240462	4.9900	L	H Shares
2018-05-25	花旗集团	Citigroup Inc.		3193000	0.1400	S	3193000	0.1400	S	H Shares
2018-05-25	花旗集团	Citigroup Inc.		96382195	4.4900	P	96382195	4.4900	P	H Shares
2018-05-25	花旗集团	Citigroup Inc.	175000	107165462	4.9900	L	107340462	5.0000	L	H Shares
2018-05-24	花旗集团	Citigroup Inc.	1545644	108711106	5.0600	L	107165462	4.9900	L	H Shares
2018-05-24	花旗集团	Citigroup Inc.		98126575	4.5700	P	96382195	4.4900	P	H Shares
2018-05-24	花旗集团	Citigroup Inc.		3193000	0.1400	S	3193000	0.1400	S	H Shares
2018-05-18	贝莱德公司	Blackrock, Inc.	8383269	153906304	7.1800	L	145523035	6.7800	L	H Shares
2018-05-17	花旗集团	Citigroup Inc.	2043330	106795422	4.9700	L	108838752	5.0700	L	H Shares
2018-05-17	贝莱德公司	Blackrock, Inc.	4710219	149196085	6.9600	L	153906304	7.1800	L	H Shares
2018-05-17	花旗集团	Citigroup Inc.		99950155	4.6500	P	101996485	4.7500	P	H Shares
2018-05-17	花旗集团	Citigroup Inc.		179000	0.0000	S	179000	0.0000	S	H Shares
2018-05-16	花旗集团	Citigroup Inc.	993960	107789382	5.0200	L	106795422	4.9700	L	H Shares
2018-05-16	贝莱德公司	Blackrock, Inc.	5156056	153663141	7.1600	L	148507085	6.9200	L	H Shares
2018-05-16	花旗集团	Citigroup Inc.		100944115	4.7000	P	99950155	4.6500	P	H Shares
2018-05-16	花旗集团	Citigroup Inc.		179000	0.0000	S	179000	0.0000	S	H Shares
2018-05-14	花旗集团	Citigroup Inc.	3522064	107642752	5.0100	L	107608552	5.0100	L	H Shares
2018-05-14	花旗集团	Citigroup Inc.		101330485	4.7200	P	100927285	4.7000	P	H Shares
2018-05-14	花旗集团	Citigroup Inc.		179000	0.0000	S	179000	0.0000	S	H Shares
2018-05-08	花旗集团	Citigroup Inc.		179000	0.0000	S	179000	0.0000	S	H Shares
2018-05-08	花旗集团	Citigroup Inc.		105743285	4.9300	P	103664395	4.8300	P	H Shares
2018-05-08	贝莱德公司	Blackrock, Inc.	5289194	148117280	6.9100	L	153406474	7.1500	L	H Shares
2018-05-08	花旗集团	Citigroup Inc.	2197890	110718552	5.1600	L	108889662	5.0700	L	H Shares
2018-05-07	贝莱德公司	Blackrock, Inc.	6952308	155061588	7.2300	L	148109280	6.9100	L	H Shares
2018-05-02	贝莱德公司	Blackrock, Inc.	3712772	147143006	6.8600	L	150855778	7.0300	L	H Shares
2018-04-25	贝莱德公司	Blackrock, Inc.	9302438	150281321	7.0100	L	140978883	6.5700	L	H Shares
2018-04-24	贝莱德公司	Blackrock, Inc.	4179358	146013963	6.8100	L	150193321	7.0000	L	H Shares
2018-04-20	贝莱德公司	Blackrock, Inc.	6399969	152240768	7.1000	L	145840799	6.8000	L	H Shares
2018-04-17	贝莱德公司	Blackrock, Inc.	15299645	140081593	6.5300	L	155381238	7.2400	L	H Shares
2018-02-27	BlackRock, Inc.	BlackRock, Inc.	22239570	166068107	0.0774	L	143828537	0.0671	L	H股
2018-02-27	贝莱德公司	Blackrock, Inc.	22239570	166068107	7.7400	L	143828537	6.7100	L	H Shares
2018-02-27	贝莱德公司	Blackrock, Inc.		7571000	0.3500	S	7571000	0.3500	S	H Shares
2018-02-26	BlackRock, Inc.	BlackRock, Inc.	21972797	144080310	0.0672	L	166053107	0.0774	L	H股
2018-02-26	贝莱德公司	Blackrock, Inc.	21972797	144080310	6.7200	L	166053107	7.7400	L	H Shares
2018-02-26	贝莱德公司	Blackrock, Inc.		8033000	0.3700	S	7571000	0.3500	S	H Shares
2018-02-01	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	75875520	93075807	0.0434	L	168951327	0.0788	L	H股
2018-01-26	贝莱德公司	Blackrock, Inc.	2697335	151505072	7.0600	L	148807737	6.9400	L	H Shares
2018-01-26	贝莱德公司	Blackrock, Inc.		1792000	0.0800	S	2625000	0.1200	S	H Shares
2018-01-24	贝莱德公司	Blackrock, Inc.	4799101	171782724	8.0100	L	166983623	7.7900	L	H Shares
2018-01-24	贝莱德公司	Blackrock, Inc.		713000	0.0300	S	713000	0.0300	S	H Shares
2018-01-23	贝莱德公司	Blackrock, Inc.		713000	0.0300	S	713000	0.0300	S	H Shares
2018-01-23	贝莱德公司	Blackrock, Inc.		713000	0.0300	S	713000	0.0300	S	H Shares
2018-01-23	贝莱德公司	Blackrock, Inc.	1376600	170406124	7.9400	L	171782724	8.0100	L	H Shares
2018-01-23	贝莱德公司	Blackrock, Inc.	230000	171782724	8.0100	L	171782724	8.0100	L	H Shares
2018-01-19	贝莱德公司	Blackrock, Inc.	4575868	172187993	8.0300	L	167612125	7.8100	L	H Shares
2018-01-19	贝莱德公司	Blackrock, Inc.		534000	0.0200	S	620000	0.0300	S	H Shares
2018-01-18	贝莱德公司	Blackrock, Inc.	5570861	167153132	7.7900	L	172723993	8.0500	L	H Shares
2018-01-18	贝莱德公司	Blackrock, Inc.					534000	0.0200	S	H Shares
2018-01-12	贝莱德公司	Blackrock, Inc.	10866446	181972599	8.4800	L	171106153	7.9800	L	H Shares
2018-01-09	贝莱德公司	Blackrock, Inc.	2641000	169658780	7.9100	L	172299780	8.0300	L	H Shares
2018-01-08	富达国际有限公司	FIL Limited	415000	193392000	9.0200	L	192977000	8.9900	L	H Shares
2018-01-08		Fidelity Funds	345000	107492000	5.0100	L	107147000	4.9900	L	H Shares
2017-12-12	花旗集团	Citigroup Inc.	3343583	130408838	6.0700	L	127065255	5.9200	L	H Shares
2017-12-12	花旗集团	Citigroup Inc.		127671571	5.9500	P	124473988	5.8000	P	H Shares
2017-12-12	花旗集团	Citigroup Inc.		183000	0.0000	S	183000	0.0000	S	H Shares
2017-11-29		LSV Asset Management	1448000	127735000	5.9600	L	129183000	6.0200	L	H Shares
2017-11-22		Fidelity Funds	4111000	105978000	4.9400	L	110089000	5.1300	L	H Shares
2017-11-17	富达国际有限公司	FIL Limited	4949000	188226000	8.7800	L	193175000	9.0100	L	H Shares
2017-11-15	花旗集团	Citigroup Inc.		126273576	5.8800	P	126457716	5.8900	P	H Shares
2017-11-15	花旗集团	Citigroup Inc.		314000	0.0100	S	314000	0.0100	S	H Shares
2017-11-15	花旗集团	Citigroup Inc.	3443137	130792843	6.0900	L	130976983	6.1000	L	H Shares
2017-11-13	花旗集团	Citigroup Inc.		126940778	5.9100	P	126940778	5.9100	P	H Shares
2017-11-13	花旗集团	Citigroup Inc.		314000	0.0100	S	314000	0.0100	S	H Shares
2017-11-13	花旗集团	Citigroup Inc.	1008004	131299045	6.1200	L	131299045	6.1200	L	H Shares
2017-11-07	花旗集团	Citigroup Inc.		125531015	5.8500	P	126994378	5.9200	P	H Shares
2017-11-07	花旗集团	Citigroup Inc.		314000	0.0100	S	314000	0.0100	S	H Shares
2017-11-07	花旗集团	Citigroup Inc.	1585363	129889282	6.0500	L	131352645	6.1200	L	H Shares
2017-11-06	花旗集团	Citigroup Inc.		124281995	5.7900	P	125531015	5.8500	P	H Shares
2017-11-06	花旗集团	Citigroup Inc.		314000	0.0100	S	314000	0.0100	S	H Shares
2017-11-06	花旗集团	Citigroup Inc.	1249020	128640262	5.9900	L	129889282	6.0500	L	H Shares
2017-11-03	花旗集团	Citigroup Inc.		124281995	5.7900	P	124281995	5.7900	P	H Shares
2017-11-03	花旗集团	Citigroup Inc.		314000	0.0100	S	314000	0.0100	S	H Shares
2017-11-03	花旗集团	Citigroup Inc.	122000	128762262	6.0000	L	128640262	5.9900	L	H Shares
2017-11-01		LSV Asset Management	2096000	106410000	4.9600	L	108506000	5.0600	L	H Shares
2017-11-01	花旗集团	Citigroup Inc.		127083022	5.9200	P	125029996	5.8200	P	H Shares
2017-11-01	花旗集团	Citigroup Inc.		314000	0.0100	S	314000	0.0100	S	H Shares
2017-11-01	花旗集团	Citigroup Inc.	1631026	131141289	6.1100	L	129510263	6.0300	L	H Shares
2017-10-31	花旗集团	Citigroup Inc.		127629100	5.9500	P	127083022	5.9200	P	H Shares
2017-10-31	花旗集团	Citigroup Inc.		319000	0.0100	S	314000	0.0100	S	H Shares
2017-10-31	花旗集团	Citigroup Inc.	457922	131200367	6.1100	L	131141289	6.1100	L	H Shares
2017-10-30	贝莱德公司	Blackrock, Inc.	4391864	146667488	6.8400	L	151059352	7.0400	L	H Shares
2017-10-30	花旗集团	Citigroup Inc.		128097900	5.9700	P	127629100	5.9500	P	H Shares
2017-10-30	花旗集团	Citigroup Inc.		319000	0.0100	S	319000	0.0100	S	H Shares
2017-10-30	花旗集团	Citigroup Inc.	332800	131567167	6.1300	L	131200367	6.1100	L	H Shares
2017-10-24	花旗集团	Citigroup Inc.		126066464	5.8700	P	128097900	5.9700	P	H Shares
2017-10-24	花旗集团	Citigroup Inc.		319000	0.0100	S	319000	0.0100	S	H Shares
2017-10-24	花旗集团	Citigroup Inc.	2031436	129404731	6.0300	L	131436167	6.1200	L	H Shares
2017-10-19	花旗集团	Citigroup Inc.		126066464	5.8700	P	126066464	5.8700	P	H Shares
2017-10-19	花旗集团	Citigroup Inc.		319000	0.0100	S	319000	0.0100	S	H Shares
2017-10-19	花旗集团	Citigroup Inc.	1968266	129323731	6.0200	L	129323731	6.0200	L	H Shares
2017-10-16	花旗集团	Citigroup Inc.		127787106	5.9500	P	127787106	5.9500	P	H Shares
2017-10-16	花旗集团	Citigroup Inc.		319000	0.0100	S	319000	0.0100	S	H Shares
2017-10-16	花旗集团	Citigroup Inc.	414000	130630373	6.0900	L	131044373	6.1000	L	H Shares
2017-10-13	花旗集团	Citigroup Inc.		129087106	6.0100	P	127787106	5.9500	P	H Shares
2017-10-13	花旗集团	Citigroup Inc.		319000	0.0100	S	319000	0.0100	S	H Shares
2017-10-13	花旗集团	Citigroup Inc.	1277000	131907373	6.1500	L	130630373	6.0900	L	H Shares
2017-10-06	贝莱德公司	Blackrock, Inc.	4706208	151133088	7.0500	L	146426880	6.8300	L	H Shares
2017-09-29	贝莱德公司	Blackrock, Inc.	10275963	144412882	6.6500	L	154688845	7.2100	L	H Shares
2017-09-28	贝莱德公司	Blackrock, Inc.	11946241	154562123	7.2100	L	142615882	6.6500	L	H Shares
2017-09-28	贝莱德公司	Blackrock, Inc.	11946241	130669641	7.1400	L	142615882	6.6500	L	H Shares
2017-09-27	贝莱德公司	Blackrock, Inc.	11507586	141589537	6.6000	L	153097123	7.1400	L	H Shares
2017-09-22	贝莱德公司	Blackrock, Inc.	5138892	153785112	7.1700	L	148646220	6.9300	L	H Shares
2017-09-22	贝莱德公司	Blackrock, Inc.	5138892	143507328	7.1600	L	148646220	6.9300	L	H Shares
2017-09-21	贝莱德公司	Blackrock, Inc.	2018928	150065184	6.9900	L	152084112	7.0900	L	H Shares
2017-09-15	Norges Bank	Norges Bank	40143488	116904216	0.0545	L	76760728	0.0358	L	H股
2017-09-15	挪威中央银行	Norges Bank	40143488	116904216	5.4500	L	76760728	3.5800	L	H Shares
2017-09-14	贝莱德公司	Blackrock, Inc.	3652525	127041878	5.9200	L	130694403	6.0900	L	H Shares
2017-09-11	挪威中央银行	Norges Bank	11097548	133776940	6.2400	L	122679392	5.7200	L	H Shares
2017-09-08	Norges Bank	Norges Bank	46403684	87373256	0.0407	L	133776940	0.0624	L	H股
2017-09-08	挪威中央银行	Norges Bank	46403684	87373256	4.0700	L	133776940	6.2400	L	H Shares
2017-09-06	贝莱德公司	Blackrock, Inc.	9570497	102448881	4.7800	L	112019378	5.2200	L	H Shares
2017-09-01	贝莱德公司	Blackrock, Inc.	5525232	107730565	5.0200	L	102205333	4.7700	L	H Shares
2017-09-01	挪威中央银行	Norges Bank	20511640	116404840	5.4300	L	95893200	4.4700	L	H Shares
2017-08-31	Norges Bank	Norges Bank	25577484	141982324	0.0662	L	116404840	0.0543	L	H股
2017-08-31	挪威中央银行	Norges Bank	25577484	141982324	6.6200	L	116404840	5.4300	L	H Shares
2017-08-30	摩根大通	JPMorgan Chase & Co.		82401000	3.8400	P	82958000	3.8600	P	H Shares
2017-08-30	摩根大通	JPMorgan Chase & Co.		3447000	0.1600	S	3413000	0.1500	S	H Shares
2017-08-30	摩根大通	JPMorgan Chase & Co.	2400283	105729022	4.9200	L	108129305	5.0400	L	H Shares
2017-08-30	贝莱德公司	Blackrock, Inc.	8050079	106008189	4.9400	L	114058268	5.3200	L	H Shares
2017-08-29	花旗集团	Citigroup Inc.		126170763	5.8800	P	132885295	6.2000	P	H Shares
2017-08-29	花旗集团	Citigroup Inc.		319000	0.0100	S	319000	0.0100	S	H Shares
2017-08-29	花旗集团	Citigroup Inc.	0	129163030	6.0200	L	135868562	6.3300	L	H Shares
2017-08-28	Norges Bank	Norges Bank	23283580	118233544	0.0551	L	141517124	0.0660	L	H股
2017-08-28	挪威中央银行	Norges Bank	23283580	118233544	5.5100	L	141517124	6.6000	L	H Shares
2017-08-25	花旗集团	Citigroup Inc.		128649163	6.0000	P	126392363	5.8900	P	H Shares
2017-08-25	花旗集团	Citigroup Inc.		319000	0.0100	S	319000	0.0100	S	H Shares
2017-08-25	花旗集团	Citigroup Inc.	0	131711430	6.1400	L	129384630	6.0300	L	H Shares
2017-08-25	挪威中央银行	Norges Bank	18101452	136334996	6.3600	L	118233544	5.5100	L	H Shares
2017-08-24	贝莱德公司	Blackrock, Inc.	2790739	108374095	5.0500	L	105583356	4.9200	L	H Shares
2017-08-22	贝莱德公司	Blackrock, Inc.	7302956	104148228	4.8600	L	111451184	5.2000	L	H Shares
2017-08-22	挪威中央银行	Norges Bank	19313024	124762848	5.8200	L	144075872	6.7200	L	H Shares
2017-08-21	贝莱德公司	Blackrock, Inc.	22002840	126151068	5.8800	L	104148228	4.8600	L	H Shares
2017-08-17	挪威中央银行	Norges Bank	15706068	102534668	4.7800	L	118240736	5.5100	L	H Shares
2017-08-16	Norges Bank	Norges Bank	27134000	129668668	0.0605	L	102534668	0.0478	L	H股
2017-08-16	挪威中央银行	Norges Bank	27134000	129668668	6.0500	L	102534668	4.7800	L	H Shares
2017-08-15	Norges Bank	Norges Bank	26981848	102686820	0.0479	L	129668668	0.0605	L	H股
2017-08-15	挪威中央银行	Norges Bank	26981848	102686820	4.7900	L	129668668	6.0500	L	H Shares
2017-08-14	挪威中央银行	Norges Bank	15624656	118311476	5.5200	L	102686820	4.7900	L	H Shares
2017-08-11	贝莱德公司	Blackrock, Inc.	3380129	105641881	4.9300	L	109022010	5.0800	L	H Shares
2017-08-09	贝莱德公司	Blackrock, Inc.	4779587	110628468	5.1600	L	105848881	4.9300	L	H Shares
2017-08-08	花旗集团	Citigroup Inc.	0	130246874	6.0700	L	142151054	6.6300	L	H Shares
2017-08-08	花旗集团	Citigroup Inc.		287000	0.0100	S	287000	0.0100	S	H Shares
2017-08-08	花旗集团	Citigroup Inc.		126872607	5.9200	P	138776787	6.4700	P	H Shares
2017-08-08	贝莱德公司	Blackrock, Inc.	6355590	104272878	4.8600	L	110628468	5.1600	L	H Shares
2017-08-07	贝莱德公司	Blackrock, Inc.	8896917	113169795	5.2800	L	104272878	4.8600	L	H Shares
2017-08-04	花旗集团	Citigroup Inc.		127079329	5.9200	P	126827254	5.9100	P	H Shares
2017-08-04	花旗集团	Citigroup Inc.		287000	0.0100	S	287000	0.0100	S	H Shares
2017-08-04	花旗集团	Citigroup Inc.	1652479	132309116	6.1700	L	130201521	6.0700	L	H Shares
2017-08-04	挪威中央银行	Norges Bank	20576568	134482924	6.2700	L	113906356	5.3100	L	H Shares
2017-08-03	花旗集团	Citigroup Inc.		124228271	5.7900	P	127079329	5.9200	P	H Shares
2017-08-03	花旗集团	Citigroup Inc.		287000	0.0100	S	287000	0.0100	S	H Shares
2017-08-03	花旗集团	Citigroup Inc.	1999997	129458058	6.0400	L	132309116	6.1700	L	H Shares
2017-08-03	富达国际有限公司	FIL Limited	2748000	193946000	9.0400	L	191198000	8.9100	L	H Shares
2017-08-02	花旗集团	Citigroup Inc.		125215321	5.8400	P	124228271	5.7900	P	H Shares
2017-08-02	花旗集团	Citigroup Inc.		1280600	0.0600	S	287000	0.0100	S	H Shares
2017-08-02	花旗集团	Citigroup Inc.	3010198	134016778	6.2500	L	129458058	6.0400	L	H Shares
2017-08-02	挪威中央银行	Norges Bank	3613444	128362828	5.9800	L	131976272	6.1500	L	H Shares
2017-07-28	贝莱德公司	Blackrock, Inc.	5311966	103402250	4.8200	L	108714216	5.0700	L	H Shares
2017-07-21	挪威中央银行	Norges Bank	9822212	129432300	6.0300	L	119610088	5.5800	L	H Shares
2017-07-20	挪威中央银行	Norges Bank	8549136	121313164	5.6600	L	129862300	6.0500	L	H Shares
2017-07-19	挪威中央银行	Norges Bank	8175615	131049779	6.1100	L	122874164	5.7300	L	H Shares
2017-07-18	挪威中央银行	Norges Bank	7431635	123618144	5.7600	L	131049779	6.1100	L	H Shares
2017-07-17	挪威中央银行	Norges Bank	5245532	128863676	6.0100	L	123618144	5.7600	L	H Shares
2017-07-13	挪威中央银行	Norges Bank	5975192	123442400	5.7600	L	129417592	6.0300	L	H Shares
2017-07-06	挪威中央银行	Norges Bank	6253964	133111672	6.2100	L	126857708	5.9100	L	H Shares
2017-06-13	花旗集团	Citigroup Inc.	48005586	101559107	4.7300	L	149564693	6.9700	L	H Shares
2017-06-13	花旗集团	Citigroup Inc.		1059000	0.0500	S	1059000	0.0500	S	H Shares
2017-06-13	花旗集团	Citigroup Inc.		99484560	4.6400	P	147490146	6.8800	P	H Shares
2017-06-13	挪威中央银行	Norges Bank	9844788	155932900	7.2700	L	146088112	6.8100	L	Common Stock
2017-06-08	挪威中央银行	Norges Bank	1362176	150043844	6.9900	L	151406020	7.0600	L	Common Stock
2017-06-05	挪威中央银行	Norges Bank	4298924	152173928	7.0900	L	147875004	6.8900	L	Common Stock
2017-06-02	贝莱德公司	Blackrock, Inc.	59681448	166273223	7.7500	L	106591775	4.9700	L	H Shares
2017-06-02	挪威中央银行	Norges Bank	34977328	117196600	5.4600	L	152173928	7.0900	L	Common Stock
2017-05-30	挪威中央银行	Norges Bank	5230944	102268736	4.7700	L	107499680	5.0100	L	Common Stock
2017-05-29	挪威中央银行	Norges Bank	7180544	109449280	5.1000	L	102268736	4.7700	L	Common Stock
2017-05-26	贝莱德公司	Blackrock, Inc.	3126560	148936613	6.9400	L	152063173	7.0900	L	H Shares
2017-05-24	贝莱德公司	Blackrock, Inc.	4681080	153887461	7.1700	L	149206381	6.9600	L	H Shares
2017-05-23	挪威中央银行	Norges Bank	12578360	99851920	4.6600	L	112430280	5.2400	L	Common Stock
2017-05-23	挪威中央银行	Norges Bank	13250632	113102552	5.2700	L	99851920	4.6600	L	Common Stock
2017-05-22	挪威中央银行	Norges Bank	24183728	88918824	4.1500	L	113102552	5.2700	L	Common Stock
2017-05-19	贝莱德公司	Blackrock, Inc.	4363143	146333579	6.8200	L	150696722	7.0300	L	H Shares
2017-05-16	贝莱德公司	Blackrock, Inc.	2068000	135890814	6.3400	L	135890814	6.3400	L	H Shares
2017-05-16	花旗集团	Citigroup Inc.		135028898	6.3000	P	97452582	4.5400	P	H Shares
2017-05-16	花旗集团	Citigroup Inc.		8787392	0.4100	S	6434392	0.3000	S	H Shares
2017-05-16	花旗集团	Citigroup Inc.	39976316	142169036	6.6300	L	102192720	4.7600	L	H Shares
2017-05-09	富达国际有限公司	FIL Limited	5126000	188355000	8.7800	L	193481000	9.0200	L	H Shares
2017-04-13	贝莱德公司	Blackrock, Inc.	5038608	145150743	6.7700	L	150189351	7.0000	L	H Shares
2017-04-12	富达国际有限公司	FIL Limited	1507000	171091000	7.9800	L	172598000	8.0500	L	H Shares
2017-04-11	贝莱德公司	Blackrock, Inc.	3457577	151996823	7.0900	L	148539246	6.9300	L	H Shares
2017-04-06	贝莱德公司	Blackrock, Inc.	4445069	148003623	6.9000	L	152448692	7.1100	L	H Shares
2017-03-27	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	2126000	107738000	5.0200	L	105612000	4.9200	L	H Shares
2017-03-22	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	3336000	104402000	4.8600	L	107738000	5.0200	L	H Shares
2017-03-15	新加坡政府投资公司	GIC Private Limited	5081000	110513000	5.1500	L	105432000	4.9200	L	H Shares
2017-02-28	花旗集团	Citigroup Inc.		127276873	5.9300	P	131433930	6.1300	P	H Shares
2017-02-28	花旗集团	Citigroup Inc.		2118100	0.1000	S	1488062	0.0700	S	H Shares
2017-02-28	花旗集团	Citigroup Inc.	0	129406911	6.0300	L	133563968	6.2300	L	H Shares
2017-02-27	富达国际有限公司	FIL Limited		154082000	7.1800	L	154082000	7.1800	L	H Shares
2017-02-23	富达国际有限公司	FIL Limited	4243000	147473000	6.8800	L	151716000	7.0700	L	H Shares
2017-02-23	花旗集团	Citigroup Inc.		126287967	5.8900	P	127044876	5.9200	P	H Shares
2017-02-23	花旗集团	Citigroup Inc.		1489000	0.0700	S	2771100	0.1300	S	H Shares
2017-02-23	花旗集团	Citigroup Inc.	2039009	127788905	5.9600	L	129827914	6.0500	L	H Shares
2017-02-20	花旗集团	Citigroup Inc.		127112432	5.9300	P	127112432	5.9300	P	H Shares
2017-02-20	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-02-20	花旗集团	Citigroup Inc.	1672000	129632370	6.0400	L	127960370	5.9700	L	H Shares
2017-02-16	花旗集团	Citigroup Inc.		123849667	5.7700	P	126794435	5.9100	P	H Shares
2017-02-16	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-02-16	花旗集团	Citigroup Inc.	2944768	126369605	5.8900	L	129314373	6.0300	L	H Shares
2017-02-16	贝莱德公司	Blackrock, Inc.	1560000	150502775	7.0200	L	148942775	6.9400	L	H Shares
2017-02-15	贝莱德公司	Blackrock, Inc.	2586000	147916775	6.9000	L	150502775	7.0200	L	H Shares
2017-02-10	贝莱德公司	Blackrock, Inc.	891000	150715173	7.0300	L	149824173	6.9900	L	H Shares
2017-02-09	富达国际有限公司	FIL Limited	3295000	127571000	5.9500	L	130866000	6.1000	L	H Shares
2017-02-09	花旗集团	Citigroup Inc.		131167942	6.1200	P	118541082	5.5300	P	H Shares
2017-02-09	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-02-09	花旗集团	Citigroup Inc.	12626860	134287880	6.2600	L	121661020	5.6700	L	H Shares
2017-02-09	贝莱德公司	Blackrock, Inc.	2005000	148710173	6.9300	L	150715173	7.0300	L	H Shares
2017-02-09	新加坡政府投资公司	GIC Private Limited	5190000	133701000	6.2300	L	128511000	5.9900	L	H Shares
2017-02-01	贝莱德公司	Blackrock, Inc.	2227000	128106291	5.9700	L	130333291	6.0800	L	H Shares
2017-01-25	贝莱德公司	Blackrock, Inc.	724000	128782291	6.0000	L	128058291	5.9700	L	H Shares
2017-01-24	贝莱德公司	Blackrock, Inc.	1088000	127694291	5.9500	L	128782291	6.0000	L	H Shares
2017-01-05	花旗集团	Citigroup Inc.	1261657	127879640	5.9600	L	129141297	6.0200	L	H Shares
2017-01-05	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-01-05	花旗集团	Citigroup Inc.		125759702	5.8600	P	127021359	5.9200	P	H Shares
2016-12-28	花旗集团	Citigroup Inc.		125373543	5.8500	P	125497542	5.8500	P	H Shares
2016-12-28	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-12-28	花旗集团	Citigroup Inc.	0	128693481	6.0000	L	128617480	6.0000	L	H Shares
2016-12-27	花旗集团	Citigroup Inc.	2661090	131354571	6.1200	L	128693481	6.0000	L	H Shares
2016-12-27	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-12-27	花旗集团	Citigroup Inc.		128034633	5.9700	P	125373543	5.8500	P	H Shares
2016-12-22	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-12-22	花旗集团	Citigroup Inc.	70576245	201147917	9.3800	L	130571672	6.0900	L	H Shares
2016-12-22	花旗集团	Citigroup Inc.		197827979	9.2200	P	127251734	5.9300	P	H Shares
2016-12-13	花旗集团	Citigroup Inc.	68753902	130464107	6.0800	L	199218009	9.2900	L	H Shares
2016-12-13	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-12-13	花旗集团	Citigroup Inc.		127344169	5.9400	P	196098071	9.1400	P	H Shares
2016-12-01	花旗集团	Citigroup Inc.	2416504	126771733	5.9100	L	129188237	6.0200	L	H Shares
2016-12-01	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-12-01	花旗集团	Citigroup Inc.		124651795	5.8100	P	127068299	5.9200	P	H Shares
2016-11-29	花旗集团	Citigroup Inc.	2480667	129241400	6.0300	L	126760733	5.9100	L	H Shares
2016-11-29	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-11-29	花旗集团	Citigroup Inc.		127132462	5.9300	P	124651795	5.8100	P	H Shares
2016-11-18	花旗集团	Citigroup Inc.	250938	128844132	6.0100	L	128844132	6.0100	L	H Shares
2016-11-18	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-11-18	花旗集团	Citigroup Inc.		126716194	5.9100	P	126716194	5.9100	P	H Shares
2016-11-17	花旗集团	Citigroup Inc.	0	129556988	6.0400	L	128844132	6.0100	L	H Shares
2016-11-17	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-11-17	花旗集团	Citigroup Inc.		127429050	5.9400	P	126716194	5.9100	P	H Shares
2016-11-11	花旗集团	Citigroup Inc.	13852960	114852053	5.3500	L	128705013	6.0000	L	H Shares
2016-11-11	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-11-11	花旗集团	Citigroup Inc.		112724115	5.2600	P	126577075	5.9000	P	H Shares
2016-11-11	新加坡政府投资公司	GIC Private Limited	2352000	152462000	7.1100	L	150110000	6.9900	L	H Shares
2016-11-07	花旗集团	Citigroup Inc.	5664654	130987792	6.1100	L	125323138	5.8400	L	H Shares
2016-11-07	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-11-07	花旗集团	Citigroup Inc.		128859854	6.0100	P	123195200	5.7400	P	H Shares
2016-11-01	花旗集团	Citigroup Inc.	1776760	127303384	5.9400	L	129080144	6.0200	L	H Shares
2016-11-01	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-11-01	花旗集团	Citigroup Inc.		125175446	5.8400	P	126952206	5.9200	P	H Shares
2016-10-25	富达国际有限公司	FIL Limited	630000	106819000	4.9800	L	107449000	5.0100	L	H Shares
2016-10-20	富达国际有限公司	FIL Limited	315000	107457000	5.0100	L	107142000	4.9900	L	H Shares
2016-10-06	花旗集团	Citigroup Inc.	74150788	191208102	8.9100	L	117057314	5.4600	L	H Shares
2016-10-06	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-10-06	花旗集团	Citigroup Inc.		191207164	8.9100	P	117056376	5.4600	P	H Shares
2016-10-06	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-10-06	花旗集团	Citigroup Inc.		191207164	8.9100	P	117056376	5.4600	P	H Shares
2016-07-12	富达国际有限公司	FIL Limited	1040000	106763000	4.9800	L	107803000	5.0300	L	H Shares
2016-07-06	新加坡政府投资公司	GIC Private Limited	716000	171773000	8.0100	L	171057000	7.9800	L	H Shares
2016-06-22	新加坡政府投资公司	GIC Private Limited	728000	171135000	7.9800	L	171863000	8.0100	L	H Shares
2016-06-15	花旗集团	Citigroup Inc.	16204800	166652844	7.7600	L	182857644	8.5200	L	H Shares
2016-06-15	花旗集团	Citigroup Inc.		171062	0.0000	S	171062	0.0000	S	H Shares
2016-06-15	花旗集团	Citigroup Inc.		166480844	7.7600	P	182685644	8.5100	P	H Shares
2016-06-07	花旗集团	Citigroup Inc.		93801244	4.3700	P	162270044	7.5600	P	H Shares
2016-06-07	花旗集团	Citigroup Inc.		880000	0.0400	S	880000	0.0400	S	H Shares
2016-06-07	花旗集团	Citigroup Inc.	68468800	94682182	4.4100	L	163150982	7.6000	L	H Shares
2016-05-25	贝莱德公司	Blackrock, Inc.	12345879	97914487	4.5700	L	110260366	5.1400	L	H Shares
2016-05-23	贝莱德公司	Blackrock, Inc.	9078784	110069263	5.1300	L	100990479	4.7100	L	H Shares
2016-05-20	贝莱德公司	Blackrock, Inc.	372000	110069263	5.1300	L	110069263	5.1300	L	H Shares
2016-05-18	贝莱德公司	Blackrock, Inc.	8359153	105644750	4.9300	L	114003903	5.3200	L	H Shares
2016-05-17	贝莱德公司	Blackrock, Inc.	3899440	109544190	5.1100	L	105644750	4.9300	L	H Shares
2016-05-12	贝莱德公司	Blackrock, Inc.	1000000	109432845	5.1000	L	109432845	5.1000	L	H Shares
2016-05-11	贝莱德公司	Blackrock, Inc.	1074787	106552153	4.9700	L	107626940	5.0200	L	H Shares
2016-05-11	贝莱德公司	Blackrock, Inc.	1122000	107626940	5.0200	L	107626940	5.0200	L	H Shares
2016-05-05	贝莱德公司	Blackrock, Inc.	9638240	111602735	5.2000	L	101964495	4.7500	L	H Shares
2016-05-04	新加坡政府投资公司	GIC Private Limited	2669000	147633000	6.8800	L	150302000	7.0100	L	H Shares
2016-05-04	贝莱德公司	Blackrock, Inc.	4666326	106936409	4.9900	L	111602735	5.2000	L	H Shares
2016-05-02	贝莱德公司	Blackrock, Inc.	6873836	112740925	5.2600	L	105867089	4.9400	L	H Shares
2016-04-29	贝莱德公司	Blackrock, Inc.	9384444	103356481	4.8200	L	112740925	5.2600	L	H Shares
2016-04-27	贝莱德公司	Blackrock, Inc.	5698287	110747874	5.1600	L	105049587	4.9000	L	H Shares
2016-04-19	贝莱德公司	Blackrock, Inc.	5033417	105052616	4.9000	L	110086033	5.1300	L	H Shares
2016-04-18	贝莱德公司	Blackrock, Inc.	3406791	108459407	5.0600	L	105052616	4.9000	L	H Shares
2016-04-15	贝莱德公司	Blackrock, Inc.	1439000	108459407	5.0600	L	108459407	5.0600	L	H Shares
2016-04-12	贝莱德公司	Blackrock, Inc.	121950	107245897	5.0000	L	107245897	5.0000	L	H Shares
2016-04-12	贝莱德公司	Blackrock, Inc.	4361814	102884083	4.8000	L	107245897	5.0000	L	H Shares
2016-04-11	贝莱德公司	Blackrock, Inc.	8080895	110964978	5.1700	L	102884083	4.8000	L	H Shares
2016-04-08	贝莱德公司	Blackrock, Inc.	8940959	102024019	4.7600	L	110964978	5.1700	L	H Shares
2016-03-17	新加坡政府投资公司	GIC Private Limited	3486000	126642000	5.9000	L	130128000	6.0700	L	H Shares
2016-03-11	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	6005000	108729000	5.0600	L	102724000	4.7800	L	H Shares
2016-03-03	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	8101000	100628000	4.6900	L	108729000	5.0600	L	H Shares
2016-02-18	富达国际有限公司	FIL Limited	2850000	109624000	5.1100	L	106774000	4.9800	L	H Shares
2015-11-30	富达国际有限公司	FIL Limited	1160000	128901000	6.0100	L	127741000	5.9600	L	H Shares
2015-11-17	摩根大通	JPMorgan Chase & Co.	1477000	107726763	5.0200	L	106249763	4.9500	L	H Shares
2015-11-17	摩根大通	JPMorgan Chase & Co.		1500000	0.0600	S	1500000	0.0600	S	H Shares
2015-11-17	摩根大通	JPMorgan Chase & Co.		58278348	2.7100	P	57045348	2.6500	P	H Shares
2015-11-12	摩根大通	JPMorgan Chase & Co.	2187000	105301763	4.9000	L	107488763	5.0100	L	H Shares
2015-11-12	摩根大通	JPMorgan Chase & Co.		1500000	0.0600	S	1500000	0.0600	S	H Shares
2015-11-12	摩根大通	JPMorgan Chase & Co.		58278348	2.7100	P	58278348	2.7100	P	H Shares
2015-11-12	贝莱德公司	Blackrock, Inc.		526000	0.0200	S	647000	0.0300	S	H Shares
2015-11-12	贝莱德公司	Blackrock, Inc.	11398193	110354209	5.1400	L	98956016	4.6100	L	H Shares
2015-11-09	贝莱德公司	Blackrock, Inc.	9682932	98906016	4.6100	L	108588948	5.0600	L	H Shares
2015-11-09	贝莱德公司	Blackrock, Inc.					55000	0.0000	S	H Shares
2015-11-03	贝莱德公司	Blackrock, Inc.	651600	107553331	5.0100	L	106901731	4.9800	L	H Shares
2015-11-02	贝莱德公司	Blackrock, Inc.	2224358	105328973	4.9100	L	107553331	5.0100	L	H Shares
2015-10-28	贝莱德公司	Blackrock, Inc.	6524259	108997782	5.0800	L	102473523	4.7800	L	H Shares
2015-10-27	贝莱德公司	Blackrock, Inc.	6066880	102930902	4.8000	L	108997782	5.0800	L	H Shares
2015-10-26	贝莱德公司	Blackrock, Inc.	6143831	109074733	5.0900	L	102930902	4.8000	L	H Shares
2015-10-23	贝莱德公司	Blackrock, Inc.	5269411	103805322	4.8400	L	109074733	5.0900	L	H Shares
2015-10-19	贝莱德公司	Blackrock, Inc.	10368437	112765743	5.2600	L	102397306	4.7700	L	H Shares
2015-10-15	贝莱德公司	Blackrock, Inc.	5559132	106288671	4.9600	L	111847803	5.2100	L	H Shares
2015-10-14	贝莱德公司	Blackrock, Inc.	13264789	119553460	5.5700	L	106288671	4.9600	L	H Shares
2015-10-13	贝莱德公司	Blackrock, Inc.	16389357	103164103	4.8100	L	119553460	5.5700	L	H Shares
2015-10-12	贝莱德公司	Blackrock, Inc.	13588942	116753045	5.4400	L	103164103	4.8100	L	H Shares
2015-10-02	贝莱德公司	Blackrock, Inc.	17423298	105419591	4.9100	L	122842889	5.7300	L	H Shares
2015-09-30	贝莱德公司	Blackrock, Inc.	4573333	110097228	5.1300	L	105523895	4.9200	L	H Shares
2015-09-29	贝莱德公司	Blackrock, Inc.	3686832	106410396	4.9600	L	110097228	5.1300	L	H Shares
2015-09-28	贝莱德公司	Blackrock, Inc.	7418874	113829270	5.3100	L	106410396	4.9600	L	H Shares
2015-09-23	贝莱德公司	Blackrock, Inc.	6647876	105764598	4.9300	L	112412474	5.2400	L	H Shares
2015-09-21	贝莱德公司	Blackrock, Inc.	13734385	118306487	5.5200	L	104572102	4.8800	L	H Shares
2015-09-11	贝莱德公司	Blackrock, Inc.	20179907	99128390	4.6200	L	119308297	5.5600	L	H Shares
2015-09-10	贝莱德公司	Blackrock, Inc.	9755840	108884230	5.0800	L	99128390	4.6200	L	H Shares
2015-09-09	贝莱德公司	Blackrock, Inc.	1446000	108884230	5.0800	L	108884230	5.0800	L	H Shares
2015-09-07	贝莱德公司	Blackrock, Inc.	7421048	128786817	6.0000	L	121365769	5.6600	L	H Shares
2015-09-04	贝莱德公司	Blackrock, Inc.	15221956	113564861	5.2900	L	128786817	6.0000	L	H Shares
2015-09-04	贝莱德公司	Blackrock, Inc.	1127000	128786817	6.0000	L	128786817	6.0000	L	H Shares
2015-09-03	贝莱德公司	Blackrock, Inc.	16147252	129712113	6.0500	L	113564861	5.2900	L	H Shares
2015-08-31	贝莱德公司	Blackrock, Inc.	147000	134306128	6.2600	L	134306128	6.2600	L	H Shares
2015-08-28	贝莱德公司	Blackrock, Inc.	14078000	119953268	5.5900	L	134031268	6.2500	L	H Shares
2015-08-28	贝莱德公司	Blackrock, Inc.	3016000	134031268	6.2500	L	134031268	6.2500	L	H Shares
2015-08-25	惠理集团有限公司	Value Partners Group Limited	12672000	110271000	5.1400	L	97599000	4.5500	L	H Shares
2015-08-20	惠理集团有限公司	Value Partners Group Limited	7158000	132964000	6.1900	L	125806000	5.8600	L	H Shares
2015-08-18	贝莱德公司	Blackrock, Inc.	10622056	129081582	6.0200	L	118459526	5.5200	L	H Shares
2015-08-17	惠理集团有限公司	Value Partners Group Limited	4000000	125370000	5.8400	L	129370000	6.0300	L	H Shares
2015-08-13	贝莱德公司	Blackrock, Inc.	6948205	122342024	5.7000	L	129290229	6.0300	L	H Shares
2015-08-11	惠理集团有限公司	Value Partners Group Limited	6305000	107161000	4.9900	L	113466000	5.2900	L	H Shares
2015-08-10	富达国际有限公司	FIL Limited	2434000	128348000	5.9800	L	130782000	6.1000	L	H Shares
2015-08-05	贝莱德公司	Blackrock, Inc.	20376530	103449163	4.8200	L	123825693	5.7700	L	H Shares
2015-08-04	贝莱德公司	Blackrock, Inc.	8662931	112112094	5.2300	L	103449163	4.8200	L	H Shares
2015-07-20	新加坡政府投资公司	GIC Private Limited	321000	107138000	4.9900	L	107459000	5.0100	L	H Shares
2015-07-07	摩根士丹利	Morgan Stanley	7218688	113377184	5.2800	L	104806496	4.8800	L	H Shares
2015-07-07	摩根士丹利	Morgan Stanley		86239659	4.0200	S	85923659	4.0000	S	H Shares
2015-07-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-06	摩根大通	JPMorgan Chase & Co.	4461000	110773277	5.1600	L	106312277	4.9500	L	H Shares
2015-07-06	摩根大通	JPMorgan Chase & Co.		400000	0.0100	S	400000	0.0100	S	H Shares
2015-07-06	摩根大通	JPMorgan Chase & Co.		66956468	3.1200	P	66732468	3.1100	P	H Shares
2015-07-06	摩根士丹利	Morgan Stanley	4845047	114760254	5.3500	L	114760254	5.3500	L	H Shares
2015-07-06	摩根士丹利	Morgan Stanley		90473659	4.2100	S	90473659	4.2100	S	H Shares
2015-07-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-03	摩根士丹利	Morgan Stanley	23288000	112153680	5.2200	L	112153680	5.2200	L	H Shares
2015-07-03	摩根士丹利	Morgan Stanley		89546659	4.1700	S	89546659	4.1700	S	H Shares
2015-07-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-01	摩根士丹利	Morgan Stanley		90035659	4.1900	S	90035659	4.1900	S	H Shares
2015-07-01	摩根士丹利	Morgan Stanley	50971	114399037	5.3300	L	114399037	5.3300	L	H Shares
2015-06-30	摩根士丹利	Morgan Stanley	3852029	116458946	5.4200	L	116458946	5.4200	L	H Shares
2015-06-30	摩根士丹利	Morgan Stanley		92942659	4.3300	S	92942659	4.3300	S	H Shares
2015-06-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-29	摩根士丹利	Morgan Stanley	40855008	117991945	5.5000	L	117991945	5.5000	L	Ordinary Shares
2015-06-29	摩根士丹利	Morgan Stanley		51196659	2.3800	S	51196659	2.3800	S	Ordinary Shares
2015-06-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-06-29	摩根士丹利	Morgan Stanley		117991945	5.5000	L	116458946	5.4200	L	H Shares
2015-06-29	摩根士丹利	Morgan Stanley	41851000	51196659	2.3800	S	92942659	4.3300	S	H Shares
2015-06-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-26	摩根士丹利	Morgan Stanley	907993	116683588	5.4400	L	116683588	5.4400	L	H Shares
2015-06-26	摩根士丹利	Morgan Stanley		52182659	2.4300	S	52182659	2.4300	S	H Shares
2015-06-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-25	摩根士丹利	Morgan Stanley	521025	117236520	5.4600	L	117236520	5.4600	L	H Shares
2015-06-25	摩根士丹利	Morgan Stanley		51787659	2.4100	S	51787659	2.4100	S	H Shares
2015-06-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-24	摩根士丹利	Morgan Stanley	795025	117625520	5.4800	L	117625520	5.4800	L	H Shares
2015-06-24	摩根士丹利	Morgan Stanley		52669659	2.4500	S	52669659	2.4500	S	H Shares
2015-06-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-23	摩根士丹利	Morgan Stanley		116260385	5.4200	L	117625520	5.4800	L	H Shares
2015-06-23	摩根士丹利	Morgan Stanley	23468000	29805659	1.3800	S	52669659	2.4500	S	H Shares
2015-06-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-23	摩根士丹利	Morgan Stanley	24196985	116260385	5.4200	L	116260385	5.4200	L	H Shares
2015-06-23	摩根士丹利	Morgan Stanley		29805659	1.3800	S	29805659	1.3800	S	H Shares
2015-06-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-22	摩根士丹利	Morgan Stanley		117228389	5.4600	L	116260385	5.4200	L	H Shares
2015-06-22	摩根士丹利	Morgan Stanley	9204000	20776659	0.9600	S	29805659	1.3800	S	H Shares
2015-06-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-22	摩根士丹利	Morgan Stanley	9733000	117228389	5.4600	L	117228389	5.4600	L	H Shares
2015-06-22	摩根士丹利	Morgan Stanley		20776659	0.9600	S	20776659	0.9600	S	H Shares
2015-06-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-19	摩根大通	JPMorgan Chase & Co.	2962308	131650207	6.1300	L	128687899	5.9900	L	H Shares
2015-06-19	摩根大通	JPMorgan Chase & Co.		1100000	0.0500	S	1100000	0.0500	S	H Shares
2015-06-19	摩根大通	JPMorgan Chase & Co.		65772468	3.0600	P	65659468	3.0600	P	H Shares
2015-06-19	摩根士丹利	Morgan Stanley		116613387	5.4300	L	117228389	5.4600	L	H Shares
2015-06-19	摩根士丹利	Morgan Stanley	2026000	22308659	1.0400	S	20776659	0.9600	S	H Shares
2015-06-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-19	摩根士丹利	Morgan Stanley	1044000	116613387	5.4300	L	116613387	5.4300	L	H Shares
2015-06-19	摩根士丹利	Morgan Stanley		22308659	1.0400	S	22308659	1.0400	S	H Shares
2015-06-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-18	贝莱德公司	Blackrock, Inc.	3526421	106776124	4.9800	L	110302545	5.1400	L	H Shares
2015-06-18	摩根士丹利	Morgan Stanley	5879000	14746659	0.6800	S	22308659	1.0400	S	H Shares
2015-06-18	摩根士丹利	Morgan Stanley		114545660	5.3400	L	116613387	5.4300	L	H Shares
2015-06-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-18	摩根士丹利	Morgan Stanley		14746659	0.6800	S	14746659	0.6800	S	H Shares
2015-06-18	摩根士丹利	Morgan Stanley	6036000	114545660	5.3400	L	114545660	5.3400	L	H Shares
2015-06-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-17	贝莱德公司	Blackrock, Inc.	5635421	112411545	5.2400	L	106776124	4.9800	L	H Shares
2015-06-17	摩根士丹利	Morgan Stanley	100000	114116609	5.3200	L	114116609	5.3200	L	H Shares
2015-06-17	摩根士丹利	Morgan Stanley		14057659	0.6500	S	14057659	0.6500	S	H Shares
2015-06-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-16	摩根士丹利	Morgan Stanley	47000	113848527	5.3000	L	113848527	5.3000	L	H Shares
2015-06-16	摩根士丹利	Morgan Stanley		14586659	0.6800	S	14586659	0.6800	S	H Shares
2015-06-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-15	摩根士丹利	Morgan Stanley	41000	113338729	5.2800	L	113338729	5.2800	L	H Shares
2015-06-15	摩根士丹利	Morgan Stanley		14796659	0.6800	S	14796659	0.6800	S	H Shares
2015-06-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-12	摩根士丹利	Morgan Stanley	80498920	113929467	5.3100	L	113929467	5.3100	L	H Shares
2015-06-12	摩根士丹利	Morgan Stanley		95092659	4.4300	S	95092659	4.4300	S	H Shares
2015-06-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-12	摩根士丹利	Morgan Stanley		113929467	5.3100	L	113338729	5.2800	L	H Shares
2015-06-12	摩根士丹利	Morgan Stanley	80494000	95092659	4.4300	S	14796659	0.6800	S	H Shares
2015-06-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-12	贝莱德公司	Blackrock, Inc.	12251347	131021892	6.1100	L	118770545	5.5400	L	H Shares
2015-06-11	摩根士丹利	Morgan Stanley	80	113552392	5.2900	L	113552392	5.2900	L	H Shares
2015-06-11	摩根士丹利	Morgan Stanley		94913659	4.4200	S	94913659	4.4200	S	H Shares
2015-06-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-10	摩根大通	JPMorgan Chase & Co.	24426000	157182207	7.3200	L	132756207	6.1800	L	H Shares
2015-06-10	摩根大通	JPMorgan Chase & Co.		1100000	0.0500	S	1100000	0.0500	S	H Shares
2015-06-10	摩根大通	JPMorgan Chase & Co.		91185468	4.2500	P	66759468	3.1100	P	H Shares
2015-06-10	贝莱德公司	Blackrock, Inc.	13819111	127034124	5.9200	L	140853235	6.5700	L	H Shares
2015-06-10	摩根士丹利	Morgan Stanley	80445000	113511678	5.2900	L	113511678	5.2900	L	H Shares
2015-06-10	摩根士丹利	Morgan Stanley		88699659	4.1300	S	88699659	4.1300	S	H Shares
2015-06-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-09	贝莱德公司	Blackrock, Inc.	13649867	140683991	6.5600	L	127034124	5.9200	L	H Shares
2015-06-09	摩根士丹利	Morgan Stanley	74770000	114235533	5.3200	L	114235533	5.3200	L	H Shares
2015-06-09	摩根士丹利	Morgan Stanley		90726659	4.2200	S	90726659	4.2200	S	H Shares
2015-06-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-08	摩根士丹利	Morgan Stanley		88132524	4.1000	S	88132524	4.1000	S	H Shares
2015-06-08	摩根士丹利	Morgan Stanley	100814	115882940	5.4000	L	115882940	5.4000	L	H Shares
2015-06-05	摩根士丹利	Morgan Stanley	6597949	114663262	5.3400	L	114663262	5.3400	L	H Shares
2015-06-05	摩根士丹利	Morgan Stanley		81600524	3.8000	S	81600524	3.8000	S	H Shares
2015-06-05	摩根士丹利	Morgan Stanley		114663262	5.3400	L	115882940	5.4000	L	H Shares
2015-06-05	摩根士丹利	Morgan Stanley	6536000	81600524	3.8000	S	88132524	4.1000	S	H Shares
2015-06-05	贝莱德公司	Blackrock, Inc.	24349085	116505867	5.4300	L	140854952	6.5700	L	H Shares
2015-06-04	摩根士丹利	Morgan Stanley		114516144	5.3300	L	114663262	5.3400	L	H Shares
2015-06-04	摩根士丹利	Morgan Stanley	13259000	94961524	4.4200	S	81600524	3.8000	S	H Shares
2015-06-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-04	摩根士丹利	Morgan Stanley	6784000	114516144	5.3300	L	114516144	5.3300	L	H Shares
2015-06-04	摩根士丹利	Morgan Stanley		94961524	4.4200	S	94961524	4.4200	S	H Shares
2015-06-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-03	贝莱德公司	Blackrock, Inc.	5842284	129479441	6.0400	L	123637157	5.7600	L	H Shares
2015-06-03	摩根士丹利	Morgan Stanley	707000	116504034	5.4300	L	116504034	5.4300	L	H Shares
2015-06-03	摩根士丹利	Morgan Stanley		95179524	4.4300	S	95179524	4.4300	S	H Shares
2015-06-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-02	贝莱德公司	Blackrock, Inc.	2255828	127223613	5.9300	L	129479441	6.0400	L	H Shares
2015-06-02	摩根士丹利	Morgan Stanley	834982	116495552	5.4300	L	116495552	5.4300	L	H Shares
2015-06-02	摩根士丹利	Morgan Stanley		95024524	4.4300	S	95024524	4.4300	S	H Shares
2015-06-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-01	摩根士丹利	Morgan Stanley		51083524	2.3800	S	51083524	2.3800	S	H Shares
2015-06-01	摩根士丹利	Morgan Stanley	43491992	115997477	5.4000	L	115997477	5.4000	L	H Shares
2015-06-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-01	摩根士丹利	Morgan Stanley	43803000	51083524	2.3800	S	95024524	4.4300	S	H Shares
2015-06-01	摩根士丹利	Morgan Stanley		115997477	5.4000	L	116495552	5.4300	L	H Shares
2015-06-01	贝莱德公司	Blackrock, Inc.	1832790	129056403	6.0200	L	127223613	5.9300	L	H Shares
2015-05-29	摩根士丹利	Morgan Stanley	191876	115392832	5.3700	L	115392832	5.3700	L	H Shares
2015-05-29	摩根士丹利	Morgan Stanley		50938649	2.3700	S	50938649	2.3700	S	H Shares
2015-05-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-05-28	摩根士丹利	Morgan Stanley		120031403	5.5900	L	115392832	5.3700	L	H Shares
2015-05-28	摩根士丹利	Morgan Stanley	40624778	91572427	4.2600	S	50938649	2.3700	S	H Shares
2015-05-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-05-28	摩根士丹利	Morgan Stanley	2637411	120031403	5.5900	L	120031403	5.5900	L	H Shares
2015-05-28	摩根士丹利	Morgan Stanley		91572427	4.2600	S	91572427	4.2600	S	H Shares
2015-05-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-05-27	摩根士丹利	Morgan Stanley	1138000	113126715	5.2700	L	113126715	5.2700	L	H Shares
2015-05-27	摩根士丹利	Morgan Stanley		90356427	4.2100	S	90356427	4.2100	S	H Shares
2015-05-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-05-26	摩根士丹利	Morgan Stanley		111682731	5.2000	L	113126715	5.2700	L	H Shares
2015-05-26	摩根士丹利	Morgan Stanley	39572578	50783849	2.3600	S	90356427	4.2100	S	H Shares
2015-05-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-05-26	摩根士丹利	Morgan Stanley	690578	111682731	5.2000	L	111682731	5.2000	L	H Shares
2015-05-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-05-26	摩根士丹利	Morgan Stanley		50783849	2.3600	S	50783849	2.3600	S	H Shares
2015-05-22	摩根大通	JPMorgan Chase & Co.	25070000	128443558	5.9800	L	153513558	7.1500	L	H Shares
2015-05-22	摩根大通	JPMorgan Chase & Co.		1000000	0.0400	S	1000000	0.0400	S	H Shares
2015-05-22	摩根大通	JPMorgan Chase & Co.		87354468	4.0700	P	87354468	4.0700	P	H Shares
2015-05-22	摩根士丹利	Morgan Stanley	36665031	72120697	3.3600	L	111682728	5.2000	L	H Shares
2015-05-22	摩根士丹利	Morgan Stanley		50520849	2.3500	S	50783849	2.3600	S	H Shares
2015-05-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-05-19		Deutsche Post AG	191400000	237468000	11.0700	L	46068000	2.1500	L	H Shares
2015-05-15	富达国际有限公司	FIL Limited	2000000	105576000	4.9200	L	107576000	5.0200	L	H Shares
2015-05-06	摩根大通	JPMorgan Chase & Co.	75000	128755473	6.0000	L	128680473	5.9900	L	H Shares
2015-05-06	摩根大通	JPMorgan Chase & Co.		1300000	0.0600	S	1300000	0.0600	S	H Shares
2015-05-06	摩根大通	JPMorgan Chase & Co.		87496468	4.0700	P	87341468	4.0700	P	H Shares
2015-05-06	贝莱德公司	Blackrock, Inc.	6251091	128051519	5.9700	L	134302610	6.2600	L	H Shares
2015-04-15	贝莱德公司	Blackrock, Inc.	4753959	104718640	4.8800	L	109472599	5.1000	L	H Shares
2015-04-09	贝莱德公司	Blackrock, Inc.	8240363	112828071	5.2600	L	104587708	4.8800	L	H Shares
2015-03-24	贝莱德公司	Blackrock, Inc.	8283849	104279112	4.8600	L	112562961	5.2500	L	H Shares
2015-03-23	贝莱德公司	Blackrock, Inc.	5580554	109859666	5.1200	L	104279112	4.8600	L	H Shares
2015-03-20	摩根大通	JPMorgan Chase & Co.	844000	150603492	7.0200	L	149759492	6.9800	L	H Shares
2015-03-20	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2015-03-20	摩根大通	JPMorgan Chase & Co.		92986468	4.3300	P	92986468	4.3300	P	H Shares
2015-03-16	贝莱德公司	Blackrock, Inc.	7718102	101630772	4.7400	L	109348874	5.1000	L	H Shares
2015-03-12	摩根大通	JPMorgan Chase & Co.	971069	149477217	6.9600	L	150448286	7.0100	L	H Shares
2015-03-12	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2015-03-12	摩根大通	JPMorgan Chase & Co.		91881468	4.2800	P	92769468	4.3200	P	H Shares
2015-03-12	贝莱德公司	Blackrock, Inc.	4171516	110532634	5.1500	L	106361118	4.9600	L	H Shares
2015-03-10	摩根大通	JPMorgan Chase & Co.		91375468	4.2600	P	91881468	4.2800	P	H Shares
2015-03-10	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2015-03-10	摩根大通	JPMorgan Chase & Co.	2856000	152522217	7.1100	L	149666217	6.9700	L	H Shares
2015-03-02	贝莱德公司	Blackrock, Inc.	2292379	106173631	4.9500	L	108466010	5.0600	L	H Shares
2015-02-25	贝莱德公司	Blackrock, Inc.	8964523	112536067	5.2500	L	103571544	4.8300	L	H Shares
2015-02-24	贝莱德公司	Blackrock, Inc.	21825673	90710394	4.2300	L	112536067	5.2500	L	H Shares
2015-02-20	贝莱德公司	Blackrock, Inc.	3435620	109108712	5.0900	L	105673092	4.9300	L	H Shares
2015-02-17	贝莱德公司	Blackrock, Inc.	4384425	104261650	4.8600	L	108646075	5.0700	L	H Shares
2015-02-09	贝莱德公司	Blackrock, Inc.	6841391	109425335	5.1000	L	102583944	4.7800	L	H Shares
2015-02-06	贝莱德公司	Blackrock, Inc.	3703010	105722325	4.9300	L	109425335	5.1000	L	H Shares
2015-02-04	贝莱德公司	Blackrock, Inc.	6618717	112791279	5.2600	L	106172562	4.9500	L	H Shares
2015-01-28	贝莱德公司	Blackrock, Inc.	8664624	102719336	4.7900	L	111383960	5.1900	L	H Shares
2015-01-23	摩根大通	JPMorgan Chase & Co.	6012428	146281526	6.8200	L	152293954	7.1000	L	H Shares
2015-01-23	摩根大通	JPMorgan Chase & Co.		160000	0.0000	S	60000	0.0000	S	H Shares
2015-01-23	摩根大通	JPMorgan Chase & Co.		80399526	3.7400	P	86387526	4.0200	P	H Shares
2015-01-19	贝莱德公司	Blackrock, Inc.		908000	0.0400	S	908000	0.0400	S	H Shares
2015-01-19	贝莱德公司	Blackrock, Inc.	6412370	108906563	5.0800	L	102494193	4.7800	L	H Shares
2015-01-15	贝莱德公司	Blackrock, Inc.	2667922	105201642	4.9000	L	107869564	5.0300	L	H Shares
2015-01-15	贝莱德公司	Blackrock, Inc.		844000	0.0400	S	908000	0.0400	S	H Shares
2015-01-14	摩根大通	JPMorgan Chase & Co.	4767000	128300526	5.9800	L	133067526	6.2000	L	H Shares
2015-01-14	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	160000	0.0000	S	H Shares
2015-01-14	摩根大通	JPMorgan Chase & Co.		63855526	2.9700	P	68358526	3.1800	P	H Shares
2015-01-13	摩根大通	JPMorgan Chase & Co.	399000	128699526	6.0000	L	128300526	5.9800	L	H Shares
2015-01-13	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2015-01-13	摩根大通	JPMorgan Chase & Co.		63855526	2.9700	P	63855526	2.9700	P	H Shares
2015-01-13	贝莱德公司	Blackrock, Inc.	1654230	107616214	5.0200	L	105961984	4.9400	L	H Shares
2015-01-13	贝莱德公司	Blackrock, Inc.		753000	0.0400	S	801000	0.0400	S	H Shares
2015-01-09	摩根大通	JPMorgan Chase & Co.		63231526	2.9400	P	63855526	2.9700	P	H Shares
2015-01-09	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2015-01-09	摩根大通	JPMorgan Chase & Co.	490000	128444526	5.9800	L	128934526	6.0100	L	H Shares
2014-12-22	贝莱德公司	Blackrock, Inc.	11326579	97462367	4.5400	L	108788946	5.0700	L	H Shares
2014-12-18	贝莱德公司	Blackrock, Inc.	3957575	109152860	5.0900	L	105195285	4.9000	L	H Shares
2014-11-27	摩根大通	JPMorgan Chase & Co.	16128720	98811167	4.6000	L	114939887	5.3500	L	H Shares
2014-11-27	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2014-11-27	摩根大通	JPMorgan Chase & Co.		39439067	1.8300	P	55618787	2.5900	P	H Shares
2014-11-26	贝莱德公司	Blackrock, Inc.	15989078	133099666	6.2100	L	117110588	5.4600	L	H Shares
2014-11-25	贝莱德公司	Blackrock, Inc.	46640207	86459459	4.0300	L	133099666	6.2100	L	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	40133000	128985167	6.0100	L	88852167	4.1400	L	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		71369067	3.3200	P	30903067	1.4400	P	H Shares
2014-11-19	摩根士丹利	Morgan Stanley	37951000	141963373	6.6100	L	101978882	4.7500	L	H Shares
2014-11-19	摩根士丹利	Morgan Stanley		75265013	3.5000	S	36489013	1.7000	S	H Shares
2014-11-18	摩根士丹利	Morgan Stanley		75879013	3.5300	S	75879013	3.5300	S	H Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.		67869067	3.1600	P	71369067	3.3200	P	H Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.	3550000	125385167	5.8400	L	128935167	6.0100	L	H Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.		67869067	3.1600	P	71369067	3.3200	P	H Shares
2014-11-18	摩根士丹利	Morgan Stanley	2264000	144275622	6.7200	L	144275622	6.7200	L	H Shares
2014-11-18	摩根士丹利	Morgan Stanley		75879013	3.5300	S	75879013	3.5300	S	H Shares
2014-11-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-17	摩根士丹利	Morgan Stanley		77379013	3.6000	S	77379013	3.6000	S	H Shares
2014-11-17	摩根士丹利	Morgan Stanley	2294000	143973385	6.7100	L	143973385	6.7100	L	H Shares
2014-11-14	摩根士丹利	Morgan Stanley	1226626	145826249	6.7900	L	145826249	6.7900	L	H Shares
2014-11-14	摩根士丹利	Morgan Stanley		77599639	3.6100	S	77599639	3.6100	S	H Shares
2014-11-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-13	摩根士丹利	Morgan Stanley	19985118	165233309	7.7000	L	145826249	6.7900	L	H Shares
2014-11-13	摩根士丹利	Morgan Stanley	19985118	97274757	4.5300	S	77599639	3.6100	S	H Shares
2014-11-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-13	摩根士丹利	Morgan Stanley	19079118	165233309	7.7000	L	165233309	7.7000	L	H Class
2014-11-13	摩根士丹利	Morgan Stanley		97274757	4.5300	S	97274757	4.5300	S	H Class
2014-11-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Class
2014-11-12	摩根士丹利	Morgan Stanley	16435783	181748070	8.4700	L	165233309	7.7000	L	H Shares
2014-11-12	摩根士丹利	Morgan Stanley		97357747	4.5300	S	97274757	4.5300	S	H Shares
2014-11-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-12	摩根士丹利	Morgan Stanley	3634990	181748070	8.4700	L	181748070	8.4700	L	H Shares
2014-11-12	摩根士丹利	Morgan Stanley		97357747	4.5300	S	97357747	4.5300	S	H Shares
2014-11-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-11	摩根士丹利	Morgan Stanley	93547	180595056	8.4100	L	180595056	8.4100	L	H Shares
2014-11-11	摩根士丹利	Morgan Stanley		95215294	4.4300	S	95215294	4.4300	S	H Shares
2014-11-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-10	摩根士丹利	Morgan Stanley	1098000	180771596	8.4200	L	180771596	8.4200	L	H Shares
2014-11-10	摩根士丹利	Morgan Stanley		92881280	4.3300	S	92881280	4.3300	S	H Shares
2014-11-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-07	摩根士丹利	Morgan Stanley	15988046	165575542	7.7100	L	180771596	8.4200	L	H Shares
2014-11-07	摩根士丹利	Morgan Stanley		93745272	4.3700	S	92881280	4.3300	S	H Shares
2014-11-07	摩根士丹利	Morgan Stanley	13208022	165575542	7.7100	L	165575542	7.7100	L	H Shares
2014-11-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-07	摩根士丹利	Morgan Stanley		93745272	4.3700	S	93745272	4.3700	S	H Shares
2014-11-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-06	摩根士丹利	Morgan Stanley	38552000	30902319	1.4400	S	93745272	4.3700	S	H Shares
2014-11-06	摩根士丹利	Morgan Stanley	38908000	103744419	4.8300	L	165575542	7.7100	L	H Shares
2014-11-05	摩根大通	JPMorgan Chase & Co.	4682000	133203167	6.2100	L	128521167	5.9900	L	H Shares
2014-11-05	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2014-11-05	摩根大通	JPMorgan Chase & Co.		62747067	2.9200	P	62747067	2.9200	P	H Shares
2014-10-21	摩根大通	JPMorgan Chase & Co.	3189000	126509167	5.8900	L	129698167	6.0400	L	H Shares
2014-10-21	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2014-10-21	摩根大通	JPMorgan Chase & Co.		62176067	2.8900	P	62176067	2.8900	P	H Shares
2014-10-08	摩根大通	JPMorgan Chase & Co.	7815000	106161167	4.9400	L	113976167	5.3100	L	H Shares
2014-10-08	摩根大通	JPMorgan Chase & Co.		60000	0.0000	S	60000	0.0000	S	H Shares
2014-10-08	摩根大通	JPMorgan Chase & Co.		62176067	2.8900	P	62176067	2.8900	P	H Shares
2014-08-21	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	2518000	107248000	5.0000	L	104730000	4.8800	L	H Shares
2014-07-29	摩根士丹利	Morgan Stanley	5886640	107256749	5.0000	L	102773748	4.7900	L	H Shares
2014-07-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-07-29	摩根士丹利	Morgan Stanley		37407136	1.7400	S	31445496	1.4600	S	H Shares
2014-07-28	摩根士丹利	Morgan Stanley	53265	112015749	5.2200	L	112015749	5.2200	L	H Shares
2014-07-28	摩根士丹利	Morgan Stanley		40211313	1.8700	S	40211313	1.8700	S	H Shares
2014-07-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-07-28		Credit Suisse Group AG	43776671	123583723	5.7600	L	79807052	3.7200	L	H Shares
2014-07-28		Credit Suisse Group AG		55672339	2.6000	S	52878668	2.4700	S	H Shares
2014-07-25		Credit Suisse Group AG	16312250	139895973	6.5200	L	123583723	5.7600	L	H Shares
2014-07-25		Credit Suisse Group AG		57264589	2.6700	S	55672339	2.6000	S	H Shares
2014-07-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-07-25	摩根士丹利	Morgan Stanley	1059006	41265319	1.9200	S	40211313	1.8700	S	H Shares
2014-07-25	摩根士丹利	Morgan Stanley	8502735	104763020	4.8800	L	112015749	5.2200	L	H Shares
2014-07-24	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited		125300000	7.0100	L	125300000	5.8400	L	H Shares
2014-07-24		Credit Suisse Group AG		23969000	1.3400	S	57264589	2.6700	S	H Shares
2014-07-24		Credit Suisse Group AG	112729589	27166384	1.5200	L	139895973	6.5200	L	H Shares
2014-06-04	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	7770000	143684000	8.0300	L	135914000	7.6000	L	H Shares
2014-05-02	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	5182000	162218000	9.0700	L	157036000	8.7800	L	H Shares
2014-03-12	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	1033000	160390000	8.9700	L	161423000	9.0300	L	H Shares
2014-02-04	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	5203000	141422000	7.9100	L	146625000	8.2000	L	H Shares
2014-01-27	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	3365000	122251000	6.8300	L	125616000	7.0200	L	H Shares
2014-01-22	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	10832000	99791000	5.5800	L	110623000	6.1800	L	H Shares
2014-01-21	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	15332000	84459000	4.7200	L	99791000	5.5800	L	H Shares
2014-01-15		Brandes Investment Partners, L.P.	2735000	91626264	5.1300	L	88891264	4.9700	L	H Shares
2014-01-08		Brandes Investment Partners, L.P.	3151000	108678264	6.0800	L	105527264	5.9000	L	H Shares
2013-12-23		Brandes Investment Partners, L.P.	3784000	128601264	7.2000	L	124817264	6.9800	L	H Shares
2013-12-18	摩根大通	JPMorgan Chase & Co.	676000	89931933	5.0300	L	89255933	4.9900	L	H Shares
2013-12-18	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-12-18	摩根大通	JPMorgan Chase & Co.		85432833	4.7700	P	84756833	4.7400	P	H Shares
2013-12-10		Brandes Investment Partners, L.P.	9890000	152402264	8.5300	L	142512264	7.9700	L	H Shares
2013-12-03		Brandes Investment Partners, L.P.	2263000	162338264	9.0800	L	160075264	8.9600	L	H Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.	11005000	113297454	6.3400	L	102292454	5.7200	L	H Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.		109560354	6.1300	P	98555354	5.5100	P	H Shares
2013-10-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation		40896065	2.2900	P	40896065	2.2900	P	H Shares
2013-10-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation	4067000	92525865	5.1800	L	86458865	4.8400	L	H Shares
2013-10-11	纽约梅隆银行集团	The Bank of New York Mellon Corporation		40846065	2.2900	P	40846065	2.2900	P	H Shares
2013-10-11	纽约梅隆银行集团	The Bank of New York Mellon Corporation	10132600	85556265	4.7900	L	93688865	5.2400	L	H Shares
2013-10-10	纽约梅隆银行集团	The Bank of New York Mellon Corporation		54984397	3.0800	P	40846065	2.2900	P	H Shares
2013-10-10	纽约梅隆银行集团	The Bank of New York Mellon Corporation	14138332	100715597	5.6300	L	85523265	4.7800	L	H Shares
2013-09-30	纽约梅隆银行集团	The Bank of New York Mellon Corporation	1636000	109173597	6.1100	L	106806597	5.9800	L	H Shares
2013-09-30	纽约梅隆银行集团	The Bank of New York Mellon Corporation		55670397	3.1100	P	54034397	3.0200	P	H Shares
2013-09-17		Brandes Investment Partners, L.P.	621000	179080264	10.0200	L	178459264	9.9800	L	H Shares
2013-09-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation		62557392	3.5000	P	62557392	3.5000	P	H Shares
2013-09-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation	2686000	126618592	7.0800	L	123932592	6.9300	L	H Shares
2013-09-02		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2013-09-02		The Northern Trust Company (ALA)		90184600	5.0500	P	87237600	4.8800	P	H
2013-07-25		Brandes Investment Partners, L.P.	1668000	177195264	9.9100	L	178863264	10.0000	L	H Shares
2013-07-25		The Northern Trust Company (ALA)		89055600	4.9800	P	90082600	5.0400	P	H
2013-07-25		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2013-07-18	纽约梅隆银行集团	The Bank of New York Mellon Corporation	6808000	139920595	7.8300	L	133112595	7.4500	L	H Shares
2013-07-18	纽约梅隆银行集团	The Bank of New York Mellon Corporation		69013395	3.8600	P	62205395	3.4800	P	H Shares
2013-07-03	纽约梅隆银行集团	The Bank of New York Mellon Corporation	15291700	161281204	9.0200	L	145989504	8.1700	L	H Shares
2013-07-03	纽约梅隆银行集团	The Bank of New York Mellon Corporation		89636004	5.0100	P	74344304	4.1600	P	H Shares
2013-06-28		The Boston Company Asset Management LLC	16371700	93445200	5.2300	L	77073500	4.3100	L	H Shares
2013-06-25	纽约梅隆银行集团	The Bank of New York Mellon Corporation	3176000	159821221	8.9400	L	162997221	9.1200	L	H Shares
2013-06-25	纽约梅隆银行集团	The Bank of New York Mellon Corporation		86371021	4.8300	P	89547021	5.0100	P	H Shares
2013-06-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation	773000	161174221	9.0200	L	160401221	8.9700	L	H Shares
2013-06-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation		87194021	4.8800	P	86421021	4.8300	P	H Shares
2013-06-13	摩根大通	JPMorgan Chase & Co.	1819000	126663390	7.0900	L	124844390	6.9800	L	H Shares
2013-06-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-06-13	摩根大通	JPMorgan Chase & Co.		126087290	7.0500	P	124268290	6.9500	P	H Shares
2013-02-28		The Boston Company Asset Management LLC	444000	98564200	5.5100	L	98120200	5.4900	L	H Shares
2012-12-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation	4426000	180256232	10.0800	L	175439232	9.8200	L	H Shares
2012-12-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation		97024032	5.4300	P	96633032	5.4100	P	H Shares
2012-12-07		Brandes Investment Partners, L.P.	4238000	181824864	10.1700	L	177586864	9.9400	L	H Shares
2012-11-26	摩根大通	JPMorgan Chase & Co.	423000	124932797	6.9900	L	125355797	7.0100	L	H Shares
2012-11-26	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-11-26	摩根大通	JPMorgan Chase & Co.		124924797	6.9900	P	125347797	7.0100	P	H Shares
2012-10-24	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-10-24	摩根大通	JPMorgan Chase & Co.	1892076	125820873	7.0400	L	123928797	6.9300	L	H Shares
2012-10-24	摩根大通	JPMorgan Chase & Co.		125770873	7.0400	P	123878797	6.9300	P	H Shares
2012-10-15	摩根大通	JPMorgan Chase & Co.	4336000	144699460	8.1000	L	140363460	7.8500	L	H Shares
2012-10-15	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-10-15	摩根大通	JPMorgan Chase & Co.		144649460	8.0900	P	140313460	7.8500	P	H Shares
2012-09-17	摩根大通	JPMorgan Chase & Co.	283000	160997460	9.0000	L	160714460	8.9900	L	H Shares
2012-09-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-09-17	摩根大通	JPMorgan Chase & Co.		160847460	8.9900	P	160564460	8.9800	P	H Shares
2012-06-01	纽约梅隆银行集团	The Bank of New York Mellon Corporation	23625000	218496232	12.2200	L	194730232	10.8900	L	H Shares
2012-06-01	纽约梅隆银行集团	The Bank of New York Mellon Corporation		130081032	7.2800	P	106456032	5.9600	P	H Shares
2012-05-16		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2012-05-16		The Northern Trust Company (ALA)		97352600	5.4500	P	80379600	4.5000	P	H
2012-05-15		Franklin Templeton Investments Corp.	3000000	91472821	5.1200	L	88472821	4.9500	L	H Shares
2012-05-15	摩根大通	JPMorgan Chase & Co.	1106243	179007799	10.0100	L	177901556	9.9500	L	H Shares
2012-05-15	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-05-15	摩根大通	JPMorgan Chase & Co.		178787799	10.0000	P	177751556	9.9400	P	H Shares
2012-05-10	纽约梅隆银行集团	The Bank of New York Mellon Corporation	2942000	211780232	11.8500	L	214722232	12.0100	L	H Shares
2012-05-10	纽约梅隆银行集团	The Bank of New York Mellon Corporation		130149032	7.2800	P	130149032	7.2800	P	H Shares
2012-04-20		Franklin Templeton Investments Corp.	983000	107369777	6.0100	L	106386777	5.9500	L	H Shares
2012-04-05	摩根大通	JPMorgan Chase & Co.	20694029	207985615	11.6400	L	187291586	10.4800	L	H Shares
2012-04-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-04-05	摩根大通	JPMorgan Chase & Co.		207835615	11.6300	P	187141586	10.4700	P	H Shares
2012-03-01	纽约梅隆银行集团	The Bank of New York Mellon Corporation	11000000	194600232	10.8900	L	205600232	11.5000	L	H Shares
2012-03-01	纽约梅隆银行集团	The Bank of New York Mellon Corporation		118840032	6.6500	P	129840032	7.2600	P	H Shares
2012-02-27		Brandes Investment Partners, L.P.	150000	178616364	9.9900	L	178766364	10.0000	L	H Shares
2012-02-22		The Northern Trust Company (ALA)		0	0.0000	L	0	0.0000	L	H
2012-02-22		The Northern Trust Company (ALA)		89075536	4.9800	P	89665536	5.0200	P	H
2012-02-13	摩根大通	JPMorgan Chase & Co.	5163033	217773511	12.1800	L	212610478	11.8900	L	H Shares
2012-02-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-02-13	摩根大通	JPMorgan Chase & Co.		217623511	12.1800	P	212460478	11.8900	P	H Shares
2012-02-01		Franklin Templeton Investments Corp.	330000	125033016	7.0000	L	124703016	6.9800	L	H Shares
2011-12-28		The Boston Company Asset Management LLC	311000	107101300	5.9900	L	107412300	6.0100	L	H Shares
2011-12-20		The Boston Company Asset Management LLC	22059000	84423300	4.7200	L	106482300	5.9600	L	H Shares
2011-12-20	邓普顿基金管理有限公司	Templeton Asset Management Limited	14530000	93408850	5.2300	L	78878850	4.4100	L	H Shares
2011-12-12		Templeton Investment Counsel, LLC	721000	89924944	5.0300	L	89203944	4.9900	L	H Shares
2011-11-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation	23625000	163887232	9.1700	L	187512232	10.4900	L	H Shares
2011-11-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation		89368032	5.0000	P	112993032	6.3200	P	H Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.	105629277	125445097	7.0200	L	231074374	12.9300	L	H Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		125082097	7.0000	P	230711374	12.9100	P	H Shares
2011-09-09		Brandes Investment Partners, L.P.	9475000	156426364	8.7500	L	165901364	9.2800	L	H Shares
2011-09-08	摩根大通	JPMorgan Chase & Co.	390000	125055097	6.9900	L	125445097	7.0200	L	H Shares
2011-09-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-09-08	摩根大通	JPMorgan Chase & Co.		124692097	6.9800	P	125082097	7.0000	P	H Shares
2011-09-08		Brandes Investment Partners, L.P.	17000	156409364	8.7500	L	156426364	8.7500	L	H Shares
2011-09-07		Franklin Templeton Investments Corp.	3000000	143958016	8.0500	L	140958016	7.8900	L	H Shares
2011-08-09	摩根大通	JPMorgan Chase & Co.	6832000	130965097	7.3300	L	124133097	6.9400	L	H Shares
2011-08-09	摩根大通	JPMorgan Chase & Co.		130602097	7.3100	P	123770097	6.9200	P	H Shares
2011-08-09	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-08-05		Brandes Investment Partners, L.P.	7163000	136247364	7.6200	L	143410364	8.0200	L	H Shares
2011-08-05		Brandes Investment Partners, L.P.	215000	136032364	7.6100	L	136247364	7.6200	L	H Shares
2011-06-21		Brandes Investment Partners, L.P.	646000	124593364	6.9700	L	125239364	7.0000	L	H Shares
2011-06-06	纽约梅隆银行集团	The Bank of New York Mellon Corporation	35607000	125452722	7.0200	L	161059722	9.0100	L	H Shares
2011-06-06	纽约梅隆银行集团	The Bank of New York Mellon Corporation		56245522	3.1500	P	91852522	5.1400	P	H Shares
2011-06-03	纽约梅隆银行集团	The Bank of New York Mellon Corporation	35607000	160118722	8.9600	L	125452722	7.0200	L	H Shares
2011-06-03	纽约梅隆银行集团	The Bank of New York Mellon Corporation		91852522	5.1400	P	56245522	3.1500	P	H Shares
2011-05-18		Franklin Templeton Investments Corp.	13415000	170645536	9.5500	L	157230536	8.8000	L	H Shares
2011-05-17		Brandes Investment Partners, L.P.	13346000	102743864	5.7500	L	116089864	6.4900	L	H Shares
2011-04-13	邓普顿基金管理有限公司	Templeton Asset Management Limited	500000	107632850	6.0200	L	107132850	5.9900	L	H Shares
2011-04-06	纽约梅隆银行集团	The Bank of New York Mellon Corporation	17892600	175668322	9.8300	L	150051722	8.3900	L	H Shares
2011-04-06	纽约梅隆银行集团	The Bank of New York Mellon Corporation		96773522	5.4100	P	89049522	4.9800	P	H Shares
2011-02-08	纽约梅隆银行集团	The Bank of New York Mellon Corporation	17585600	155026722	8.6700	L	172492322	9.6500	L	H Shares
2011-02-08	纽约梅隆银行集团	The Bank of New York Mellon Corporation		94079522	5.2600	P	93959522	5.2600	P	H Shares
2011-01-31	摩根大通	JPMorgan Chase & Co.	8084600	120706300	6.7500	L	128790900	7.2100	L	H Shares
2011-01-31	摩根大通	JPMorgan Chase & Co.		118395300	6.6200	P	126479900	7.0800	P	H Shares
2011-01-17	摩根大通	JPMorgan Chase & Co.	3298000	126365300	7.0700	L	123067300	6.8900	L	H Shares
2011-01-17	摩根大通	JPMorgan Chase & Co.		124054300	6.9400	P	120756300	6.7600	P	H Shares
2010-12-16	邓普顿基金管理有限公司	Templeton Asset Management Limited	1356000	106257850	5.9400	L	107613850	6.0200	L	H Shares
2010-10-19	纽约梅隆银行集团	The Bank of New York Mellon Corporation	19119600	174900225	9.7900	L	155780625	8.7200	L	H Shares
2010-10-19	纽约梅隆银行集团	The Bank of New York Mellon Corporation		88116725	4.9300	P	88116725	4.9300	P	H Shares
2010-10-18	纽约梅隆银行集团	The Bank of New York Mellon Corporation	48781600	223681825	12.5100	L	174900225	9.7900	L	H Shares
2010-10-18	纽约梅隆银行集团	The Bank of New York Mellon Corporation		136898325	7.6600	P	88116725	4.9300	P	H Shares
2010-07-02		Brandes Investment Partners, L.P.	283000	89295714	4.9900	L	89558714	5.0100	L	H Shares
2010-06-04	纽约梅隆银行集团	The Bank of New York Mellon Corporation	620000	214064335	11.9800	L	214684335	12.0100	L	H Shares
2010-06-04	纽约梅隆银行集团	The Bank of New York Mellon Corporation		127810835	7.1500	P	128430835	7.1900	P	H Shares
2010-04-08	纽约梅隆银行集团	The Bank of New York Mellon Corporation	6634000	212205335	11.8700	L	205571335	11.5000	L	H Shares
2010-04-08	纽约梅隆银行集团	The Bank of New York Mellon Corporation		127949835	7.1600	P	121315835	6.7900	P	H Shares
2010-01-21	摩根大通	JPMorgan Chase & Co.	3075000	143405252	8.0200	L	140330252	7.8500	L	H Shares
2010-01-21	摩根大通	JPMorgan Chase & Co.		142978252	8.0000	P	139903252	7.8300	P	H Shares
2009-08-27	纽约梅隆银行集团	The Bank of New York Mellon Corporation	14022600	203709432	11.4000	L	217732032	12.1800	L	H Shares
2009-08-27	纽约梅隆银行集团	The Bank of New York Mellon Corporation		122492532	6.8500	P	122492532	6.8500	P	H Shares
2009-08-12	纽约梅隆银行集团	The Bank of New York Mellon Corporation		119134532	6.6700	P	119134532	6.6700	P	H Shares
2009-08-12	纽约梅隆银行集团	The Bank of New York Mellon Corporation	520000	196529432	10.9900	L	197282432	11.0400	L	H Shares
2009-07-30	邓普顿基金管理有限公司	Templeton Asset Management Limited	1892000	89264850	4.9900	L	91156850	5.1000	L	H Shares
2009-07-29	摩根大通	JPMorgan Chase & Co.	20000000	126709252	7.0900	L	146709252	8.2100	L	H Class
2009-07-29	摩根大通	JPMorgan Chase & Co.		126282252	7.0700	P	146282252	8.1800	P	H Class
2009-07-03		Franklin Templeton Investments Corp.	1648000	180215000	10.0800	L	178567000	9.9900	L	H Shares
2009-04-20	摩根大通	JPMorgan Chase & Co.	4970000	124595252	6.9700	L	129565252	7.2500	L	H Class
2009-04-20	摩根大通	JPMorgan Chase & Co.		124138252	6.9500	P	129138252	7.2200	P	H Class
2009-04-02	纽约梅隆银行集团	The Bank of New York Mellon Corporation		102139200	5.7100	P	105664200	5.9100	P	H Shares
2009-04-02	纽约梅隆银行集团	The Bank of New York Mellon Corporation	3525000	176768100	9.8900	L	180293100	10.0900	L	H Shares
2009-03-27	纽约梅隆银行集团	The Bank of New York Mellon Corporation	2388000	159545100	8.9300	L	161933100	9.0600	L	H Shares
2009-03-27	纽约梅隆银行集团	The Bank of New York Mellon Corporation		95268200	5.3300	P	95268200	5.3300	P	H Shares
2009-03-06		Templeton Investment Counsel, LLC	7155000	86288000	4.8300	L	93443000	5.2300	L	H Shares
2009-03-05		Franklin Templeton Investments Corp.	530000	196808000	11.0100	L	196278000	10.9800	L	H Shares
2009-02-09	纽约梅隆银行	The Bank of New York Mellon	109577300	109577300	6.1300	L	0	0.0000	L	H Shares
2009-02-09	纽约梅隆银行	The Bank of New York Mellon		94114200	5.2700	P	0	0.0000	P	H Shares
2009-02-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation	158894100	0	0.0000	L	158894100	8.8900	L	H Shares
2009-02-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation					94114200	5.2700	P	H Shares
2009-02-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation	131928800	131928800	7.3800	L	0	0.0000	L	H Shares
2009-02-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation	109577300	109577300	6.1300	L	0	0.0000	L	H Shares
2009-02-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation		94114200	5.2700	P	0	0.0000	P	H Shares
2009-02-04	纽约梅隆银行集团	The Bank of New York Mellon Corporation		92669200	5.1800	P	93603200	5.2400	P	H Shares
2009-02-04	纽约梅隆银行集团	The Bank of New York Mellon Corporation	1468000	106998300	5.9900	L	108466300	6.0700	L	H Shares
2009-02-04	纽约梅隆银行	The Bank of New York Mellon		92669200	5.1800	P	93603200	5.2400	P	H Shares
2009-02-04	纽约梅隆银行	The Bank of New York Mellon	1468000	106998300	5.9900	L	108466300	6.0700	L	H Shares
2009-02-02	摩根大通	JPMorgan Chase & Co.	352000	125459252	7.0200	L	125107252	6.9900	L	H Class
2009-02-02	摩根大通	JPMorgan Chase & Co.		124513252	6.9700	P	124513252	6.9700	P	H Class
2009-01-30	摩根大通	JPMorgan Chase & Co.	5372900	120086352	6.7200	L	125459252	7.0200	L	H Class
2009-01-30	摩根大通	JPMorgan Chase & Co.		119140352	6.6700	P	124513252	6.9700	P	H Class
2009-01-07		Franklin Templeton Investments Corp.	1020000	195520000	10.9400	L	196540000	11.0000	L	H Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2023-01-20	782000	2.7500	2.6500	2125660.0000	2.718
2023-01-19	218000	2.6700	2.6300	577540.0000	2.649
2023-01-18	761000	2.6600	2.5900	2005050.0000	2.635
2023-01-17	490000	2.6200	2.5700	1270270.0000	2.592
2023-01-16	661000	2.6200	2.5900	1722980.0000	2.607
2023-01-13	592000	2.6000	2.5700	1531410.0000	2.587
2023-01-12	909000	2.6500	2.5900	2375200.0000	2.613
2023-01-11	1047000	2.6300	2.5800	2724290.0000	2.602
2023-01-10	1427000	2.6000	2.5100	3655970.0000	2.562
2023-01-09	1163000	2.5500	2.5000	2940700.0000	2.529
2023-01-06	846000	2.5800	2.5100	2150680.0000	2.542
2023-01-05	1438000	2.5900	2.5500	3691490.0000	2.567
2023-01-04	705000	2.5900	2.5400	1806110.0000	2.562
2023-01-03	547000	2.5700	2.5200	1396100.0000	2.552
2022-12-30	324000	2.5500	2.5100	821320.0000	2.535
2022-12-29	255000	2.5400	2.5000	642910.0000	2.521
2022-12-28	1029000	2.5700	2.5200	2620730.0000	2.547
2022-12-23	191000	2.5700	2.5200	485210.0000	2.540
2022-12-22	279000	2.5900	2.5400	715530.0000	2.565
2022-12-21	327000	2.5600	2.5200	831170.0000	2.542
2022-12-20	1391000	2.5900	2.4800	3511670.0000	2.525
2022-12-19	729000	2.6800	2.5600	1892192.0000	2.596
2022-12-16	1343000	2.6600	2.6200	3561905.0000	2.652
2022-12-15	822000	2.6600	2.6300	2172220.0000	2.643
2022-12-14	1028000	2.6800	2.6100	2718650.0000	2.645
2022-12-13	817000	2.6400	2.6000	2142090.0000	2.622
2022-12-12	616000	2.6200	2.5600	1598510.0000	2.595
2022-12-09	1499000	2.6400	2.5900	3910920.0000	2.609
2022-12-08	1228000	2.5900	2.5200	3162100.0000	2.575
2022-12-07	1711000	2.5900	2.4900	4353450.0000	2.544
2022-12-06	2561000	2.5900	2.5200	6549530.0000	2.557
2022-12-05	2634000	2.6200	2.5000	6780010.0000	2.574
2022-12-02	2412000	2.5200	2.4400	5941830.0000	2.463
2022-12-01	2699000	2.5500	2.4900	6780660.0000	2.512
2022-11-30	1446000	2.5400	2.4600	3607820.0000	2.495
2022-11-29	2281000	2.5000	2.4500	5659540.0000	2.481
2022-11-28	2329000	2.4400	2.3700	5652940.0000	2.427
2022-11-25	290000	2.4100	2.3800	696530.0000	2.402
2022-11-24	353000	2.3800	2.3700	839940.0000	2.379
2022-11-23	2096000	2.3600	2.2900	4914770.0000	2.345
2022-11-22	732000	2.2400	2.1700	1611850.0000	2.202
2022-11-18	732000	2.2400	2.1700	1611850.0000	2.202
2022-11-17	639000	2.2900	2.2400	1443910.0000	2.260
2022-11-16	464000	2.3100	2.2600	1059250.0000	2.283
2022-11-15	918000	2.2800	2.2300	2083360.0000	2.269
2022-11-14	988000	2.2700	2.2200	2230600.0000	2.258
2022-11-11	967000	2.2400	2.1800	2140210.0000	2.213
2022-11-10	1063000	2.1800	2.1200	2285910.0000	2.150
2022-11-09	563000	2.1800	2.1200	1206800.0000	2.144
2022-11-08	574000	2.1500	2.1300	1231290.0000	2.145
2022-11-04	185000	2.0700	2.0200	381100.0000	2.060
2022-11-03	1249000	2.0600	2.0000	2538940.0000	2.033
2022-11-02	1356000	2.0300	1.9500	2712110.0000	2.000
2022-11-01	1406000	1.9600	1.8800	2702640.0000	1.922
2022-10-31	1108000	1.9900	1.8900	2125880.0000	1.919
2022-10-28	1911000	2.0000	1.9500	3783840.0000	1.980
2022-10-27	750000	1.9500	1.9000	1459660.0000	1.946
2022-09-16	1355000	2.3500	2.2800	3118790.0000	2.302
2022-09-15	1617000	2.4100	2.3200	3811090.0000	2.357
2022-09-14	610000	2.4000	2.3500	1448130.0000	2.374
2022-09-13	819000	2.4100	2.3900	1967110.0000	2.402
2022-09-09	427000	2.3900	2.3700	1020240.0000	2.389
2022-09-08	1226000	2.3600	2.3300	2886070.0000	2.354
2022-09-07	1411000	2.3300	2.2700	3242160.0000	2.298
2022-09-06	1705000	2.3000	2.2300	3871630.0000	2.271
2022-09-05	870000	2.2400	2.2000	1932360.0000	2.221
2022-07-22	634000	2.4300	2.4100	1539550.0000	2.428
2022-07-21	955000	2.3900	2.3700	2280730.0000	2.388
2022-07-20	458000	2.3600	2.3600	1080880.0000	2.360
2022-07-19	423000	2.3200	2.2600	973840.0000	2.302
2022-07-18	841000	2.2700	2.1800	1881990.0000	2.238
2022-07-15	914000	2.2000	2.1700	1999480.0000	2.188
2022-07-14	752000	2.2200	2.1700	1647350.0000	2.191
2022-07-13	515000	2.2200	2.1900	1137000.0000	2.208
2022-07-12	650000	2.2400	2.2000	1441130.0000	2.217
2022-07-11	791000	2.2600	2.2100	1759460.0000	2.224
2022-07-08	1017000	2.2800	2.2400	2296310.0000	2.258
2022-07-07	452000	2.2400	2.2100	1004630.0000	2.223
2022-07-06	2229000	2.2800	2.2000	4955630.0000	2.223
2022-07-05	635000	2.3200	2.2700	1456910.0000	2.294
2022-07-04	1590000	2.2900	2.2500	3596410.0000	2.262
2022-06-30	976000	2.2900	2.2500	2217020.0000	2.272
2022-06-29	1150000	2.3300	2.2700	2632840.0000	2.289
2022-06-28	1763000	2.3200	2.2500	4040540.0000	2.292
2022-06-27	1230000	2.3000	2.2500	2803240.0000	2.279
2022-06-24	1094000	2.2600	2.2200	2452020.0000	2.241
2022-06-23	847000	2.2700	2.2300	1907800.0000	2.252
2022-06-22	800000	2.2900	2.2300	1808420.0000	2.261
2022-06-21	561000	2.2500	2.2000	1254520.0000	2.236
2022-06-20	397000	2.2000	2.1500	867180.0000	2.184
2022-06-17	2324000	2.1900	2.1400	5010340.0000	2.156
2022-06-16	1496000	2.2700	2.1600	3318580.0000	2.218
2022-06-15	1665000	2.2300	2.1800	3669990.0000	2.204
2022-06-14	1758000	2.2100	2.1500	3827720.0000	2.177
2022-06-13	1314000	2.2700	2.2100	2921610.0000	2.223
2022-06-10	1109000	2.3200	2.2800	2550030.0000	2.299
2022-06-09	1144000	2.3400	2.2900	2642240.0000	2.310
2022-06-08	1896000	2.3400	2.3000	4407320.0000	2.325
2022-06-07	1279000	2.3100	2.2500	2925440.0000	2.287
2022-06-06	6680000	3.9400	3.9200	26288386.0000	3.935
2022-06-02	5923200	4.0000	3.9700	23588110.0000	3.982
2022-06-01	4904100	4.0000	3.9400	19593497.0000	3.995
2022-05-24	657700	3.8600	3.8600	2538722.0000	3.860
2022-05-19	2694700	3.8000	3.7600	10225412.0000	3.795