大唐发电

00991.HK(DATANG POWER)

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主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2021-12-09	Beijing Energy Holding Co., Ltd	Beijing Energy Holding Co., Ltd	147500000	1231730854	0.0994	L	1084230854	0.0875	L	A股
2018-03-23	China Datang Corporation Ltd. (中国大唐集团有限公司)	China Datang Corporation Ltd. (中国大唐集团有限公司)	2401729106	4147716014	0.4150	L	6549445120	0.5283	L	A股
2018-03-23	中国大唐集团有限公司	China Datang Corporation Ltd.	2401729106	4147716014	41.5000	L	6549445120	52.8300	L	A Shares
2018-03-20	摩根大通	JPMorgan Chase & Co.		16420362	0.4900	S	16472362	0.2600	S	H Shares
2018-03-20	摩根大通	JPMorgan Chase & Co.		15988000	0.4800	P	16226000	0.2600	P	H Shares
2018-03-20	摩根大通	JPMorgan Chase & Co.	292421	185113405	5.5800	L	185405826	3.0300	L	H Shares
2018-03-19	China Datang Corporation Ltd. (中国大唐集团有限公司)	China Datang Corporation Ltd. (中国大唐集团有限公司)	2794943820	480680000	0.1450	L	3275623820	0.5361	L	H股
2018-03-19	中国大唐集团有限公司	China Datang Corporation Ltd.	2794943820	480680000	14.5000	L	3275623820	53.6100	L	H Shares
2017-12-14	摩根大通	JPMorgan Chase & Co.		14362000	0.4300	P	14404000	0.4300	P	H Shares
2017-12-14	摩根大通	JPMorgan Chase & Co.		3342000	0.1000	S	3304000	0.0900	S	H Shares
2017-12-14	摩根大通	JPMorgan Chase & Co.	2266008	163564053	4.9300	L	165830061	5.0000	L	H Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.	40834926	189993898	5.7300	L	149158972	4.4900	L	H Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		5072000	0.1500	S	4996000	0.1500	S	H Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		8699500	0.2600	P	8843500	0.2600	P	H Shares
2016-09-13		UBS Group AG	19106971	170137513	5.1300	L	151030542	4.5600	L	H Shares
2016-09-13		UBS Group AG		25027527	0.7500	S	25073527	0.7600	S	H Shares
2016-09-09		UBS Group AG	8353955	160560291	4.8400	L	168914246	5.0900	L	H Shares
2016-09-09		UBS Group AG		25061527	0.7600	S	25061527	0.7600	S	H Shares
2016-09-06		UBS Group AG		30325027	0.9100	S	25289527	0.7600	S	H Shares
2016-09-06		UBS Group AG	8365689	166767638	5.0300	L	158401949	4.7800	L	H Shares
2016-09-02		UBS Group AG		30375027	0.9200	S	30325027	0.9100	S	H Shares
2016-09-02		UBS Group AG	18182176	166443631	5.0200	L	166775606	5.0300	L	H Shares
2016-09-01		UBS Group AG	7889056	166443631	5.0200	L	166443631	5.0200	L	H Shares
2016-09-01		UBS Group AG		30375027	0.9200	S	30375027	0.9200	S	H Shares
2016-08-31		UBS Group AG		166611627	5.0200	L	166443631	5.0200	L	H Shares
2016-08-31		UBS Group AG	5316320	35691347	1.0800	S	30375027	0.9200	S	H Shares
2016-08-30		UBS Group AG	7894240	166972741	5.0400	L	166611627	5.0200	L	H Shares
2016-08-30		UBS Group AG		35691347	1.0800	S	35691347	1.0800	S	H Shares
2016-08-29		UBS Group AG	6798992	167164981	5.0400	L	166972741	5.0400	L	H Shares
2016-08-29		UBS Group AG		35699347	1.0800	S	35691347	1.0800	S	H Shares
2016-08-26		UBS Group AG		35699347	1.0800	S	35699347	1.0800	S	H Shares
2016-08-26		UBS Group AG	24294336	166625090	5.0300	L	167164981	5.0400	L	H Shares
2016-08-25		UBS Group AG		36051347	1.0900	S	35699347	1.0800	S	H Shares
2016-08-25		UBS Group AG	1076000	167059469	5.0400	L	166625090	5.0300	L	H Shares
2016-08-24		UBS Group AG		31399847	0.9500	S	36051347	1.0900	S	H Shares
2016-08-24		UBS Group AG	4839482	162219987	4.8900	L	167059469	5.0400	L	H Shares
2016-08-19		UBS Group AG	2029884	165813189	5.0000	L	163783305	4.9400	L	H Shares
2016-08-19		UBS Group AG		32897847	0.9900	S	32639847	0.9800	S	H Shares
2016-08-18		UBS Group AG		166578932	5.0200	L	165813189	5.0000	L	H Shares
2016-08-18		UBS Group AG	620000	33517847	1.0100	S	32897847	0.9900	S	H Shares
2016-08-17		UBS Group AG	2240830	164338102	4.9600	L	166578932	5.0200	L	H Shares
2016-08-17		UBS Group AG		34567847	1.0400	S	33517847	1.0100	S	H Shares
2016-08-12		UBS Group AG		51549847	1.5500	S	36301847	1.0900	S	H Shares
2016-08-12		UBS Group AG	18819999	183344970	5.5300	L	164524971	4.9600	L	H Shares
2016-08-11		UBS Group AG	20910004	191826024	5.7900	L	183344970	5.5300	L	H Shares
2016-08-11		UBS Group AG		56809847	1.7100	S	51549847	1.5500	S	H Shares
2016-07-29		UBS Group AG		60951847	1.8400	S	60865847	1.8400	S	H Shares
2016-07-29		UBS Group AG	1158485	199401112	6.0100	L	198242627	5.9800	L	H Shares
2016-07-25		UBS Group AG		56265847	1.7000	S	61415847	1.8500	S	H Shares
2016-07-25		UBS Group AG	4682000	195930001	5.9100	L	200612001	6.0500	L	H Shares
2016-07-21		UBS Group AG	1536208	196973850	5.9400	L	196811907	5.9400	L	H Shares
2016-07-21		UBS Group AG		51009527	1.5400	S	56205847	1.7000	S	H Shares
2016-07-07		UBS Group AG		54881527	1.6600	S	54881527	1.6600	S	H Shares
2016-07-07		UBS Group AG	2444676	198974475	6.0000	L	196529799	5.9300	L	H Shares
2016-07-06		UBS Group AG		40001527	1.2100	S	54881527	1.6600	S	H Shares
2016-07-06		UBS Group AG	54412167	144562308	4.3600	L	198974475	6.0000	L	H Shares
2016-06-13		UBS Group AG		45601770	1.3800	S	45601770	1.3800	S	H Shares
2016-06-13		UBS Group AG	547020	166272069	5.0100	L	165725049	4.9900	L	H Shares
2016-06-10		UBS Group AG	5901271	168505610	5.0800	L	166272069	5.0100	L	H Shares
2016-06-10		UBS Group AG		50077455	1.5100	S	45601770	1.3800	S	H Shares
2016-06-07		UBS Group AG		52393455	1.5800	S	51905455	1.5700	S	H Shares
2016-06-07		UBS Group AG	1779007	171758797	5.1800	L	172160697	5.1900	L	H Shares
2016-06-03		UBS Group AG	7108751	179195415	5.4000	L	170090496	5.1300	L	H Shares
2016-06-03		UBS Group AG		58535376	1.7700	S	49394455	1.4900	S	H Shares
2016-05-31		UBS Group AG		37237243	1.1200	S	52721776	1.5900	S	H Shares
2016-05-31		UBS Group AG	31169001	142775065	4.3100	L	173944066	5.2500	L	H Shares
2016-05-31	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-31	贝莱德公司	Blackrock, Inc.	105980343	198342615	5.9800	L	92362272	2.7900	L	H Shares
2016-05-30	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-30	贝莱德公司	Blackrock, Inc.	2234519	200577134	6.0500	L	198342615	5.9800	L	H Shares
2016-05-27	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-27	贝莱德公司	Blackrock, Inc.	12020000	200577134	6.0500	L	200577134	6.0500	L	H Shares
2016-05-26	贝莱德公司	Blackrock, Inc.	4232000	204141717	6.1600	L	204141717	6.1600	L	H Shares
2016-05-26	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-26	贝莱德公司	Blackrock, Inc.	10569053	193572664	5.8400	L	204141717	6.1600	L	H Shares
2016-05-26	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-25	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-25	贝莱德公司	Blackrock, Inc.	6420884	199993548	6.0300	L	193572664	5.8400	L	H Shares
2016-05-24	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-24	贝莱德公司	Blackrock, Inc.	4718000	199993548	6.0300	L	199993548	6.0300	L	H Shares
2016-05-19		UBS Group AG		43503451	1.3100	S	43310743	1.3100	S	H Shares
2016-05-19		UBS Group AG	10539401	167609820	5.0600	L	157070419	4.7400	L	H Shares
2016-05-19	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-19	贝莱德公司	Blackrock, Inc.	12998449	193234316	5.8300	L	206232765	6.2200	L	H Shares
2016-05-19	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-19	贝莱德公司	Blackrock, Inc.	1000000	206232765	6.2200	L	206232765	6.2200	L	H Shares
2016-05-18		UBS Group AG	8210302	159399518	4.8100	L	167609820	5.0600	L	H Shares
2016-05-18		UBS Group AG		43498575	1.3100	S	43503451	1.3100	S	H Shares
2016-05-17	摩根大通	JPMorgan Chase & Co.	3839798	202419621	6.1000	L	198579823	5.9800	L	H Shares
2016-05-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	472000	0.0100	S	H Shares
2016-05-17	摩根大通	JPMorgan Chase & Co.		49878094	1.5000	P	45494296	1.3700	P	H Shares
2016-05-17		UBS Group AG		46503174	1.4000	S	43498575	1.3100	S	H Shares
2016-05-17		UBS Group AG	16761628	176161146	5.3100	L	159399518	4.8100	L	H Shares
2016-05-13	贝莱德公司	Blackrock, Inc.	736000	183608989	5.5400	L	183608989	5.5400	L	H Shares
2016-05-13	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-13		UBS Group AG		28706165	0.8700	S	44349202	1.3400	S	H Shares
2016-05-13		UBS Group AG	20691134	154401359	4.6600	L	175092493	5.2800	L	H Shares
2016-05-13		UBS Group AG		28706165	0.8700	S	44349202	1.3400	S	H Shares
2016-05-11	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-11	贝莱德公司	Blackrock, Inc.	660000	181891570	5.4900	L	181891570	5.4900	L	H Shares
2016-05-10	贝莱德公司	Blackrock, Inc.		650000	0.0200	S	650000	0.0200	S	H Shares
2016-05-10	贝莱德公司	Blackrock, Inc.	3684000	188359568	5.6800	L	188359568	5.6800	L	H Shares
2016-05-03	贝莱德公司	Blackrock, Inc.	2284000	180023223	5.4300	L	180023223	5.4300	L	H Shares
2016-05-03	贝莱德公司	Blackrock, Inc.		866000	0.0300	S	866000	0.0300	S	H Shares
2016-04-26	贝莱德公司	Blackrock, Inc.	11006000	186994312	5.6400	L	186994312	5.6400	L	H Shares
2016-04-26	贝莱德公司	Blackrock, Inc.		684000	0.0200	S	684000	0.0200	S	H Shares
2016-03-01	摩根大通	JPMorgan Chase & Co.	16714174	185390076	5.5900	L	202104250	6.0900	L	H Shares
2016-03-01	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	66000	0.0000	S	H Shares
2016-03-01	摩根大通	JPMorgan Chase & Co.		54785709	1.6500	P	54785709	1.6500	P	H Shares
2016-02-29	摩根大通	JPMorgan Chase & Co.	17472174	202862250	6.1100	L	185390076	5.5900	L	H Shares
2016-02-29	摩根大通	JPMorgan Chase & Co.		178000	0.0000	S	0	0.0000	S	H Shares
2016-02-29	摩根大通	JPMorgan Chase & Co.		54785709	1.6500	P	54785709	1.6500	P	H Shares
2016-02-03	摩根大通	JPMorgan Chase & Co.	2220000	198409697	5.9800	L	200629697	6.0500	L	H Shares
2016-02-03	摩根大通	JPMorgan Chase & Co.		416000	0.0100	S	416000	0.0100	S	H Shares
2016-02-03	摩根大通	JPMorgan Chase & Co.		55925709	1.6800	P	55925709	1.6800	P	H Shares
2016-01-15	摩根大通	JPMorgan Chase & Co.	776000	199664254	6.0200	L	198888254	5.9900	L	H Shares
2016-01-15	摩根大通	JPMorgan Chase & Co.		1184000	0.0300	S	796000	0.0200	S	H Shares
2016-01-15	摩根大通	JPMorgan Chase & Co.		55707709	1.6800	P	55707709	1.6800	P	H Shares
2016-01-14	摩根大通	JPMorgan Chase & Co.	744740	198919514	5.9900	L	199664254	6.0200	L	H Shares
2016-01-14	摩根大通	JPMorgan Chase & Co.		1288000	0.0300	S	1184000	0.0300	S	H Shares
2016-01-14	摩根大通	JPMorgan Chase & Co.		55633209	1.6700	P	55707709	1.6800	P	H Shares
2016-01-13	摩根大通	JPMorgan Chase & Co.	1394000	200313514	6.0400	L	198919514	5.9900	L	H Shares
2016-01-13	摩根大通	JPMorgan Chase & Co.		1392000	0.0400	S	1288000	0.0300	S	H Shares
2016-01-13	摩根大通	JPMorgan Chase & Co.		55633209	1.6700	P	55633209	1.6700	P	H Shares
2016-01-11	摩根大通	JPMorgan Chase & Co.	512000	198682684	5.9900	L	199194684	6.0000	L	H Shares
2016-01-11	摩根大通	JPMorgan Chase & Co.		4054835	0.1200	S	3748835	0.1100	S	H Shares
2016-01-11	摩根大通	JPMorgan Chase & Co.		55633209	1.6700	P	55633209	1.6700	P	H Shares
2016-01-07	摩根大通	JPMorgan Chase & Co.	1272000	199984684	6.0300	L	198712684	5.9900	L	H Shares
2016-01-07	摩根大通	JPMorgan Chase & Co.		4760835	0.1400	S	4070835	0.1200	S	H Shares
2016-01-07	摩根大通	JPMorgan Chase & Co.		55633209	1.6700	P	55633209	1.6700	P	H Shares
2015-12-30	贝莱德公司	Blackrock, Inc.	4678629	199404919	6.0100	L	194726290	5.8700	L	H Shares
2015-12-29	贝莱德公司	Blackrock, Inc.	3014261	196390658	5.9200	L	199404919	6.0100	L	H Shares
2015-12-28	贝莱德公司	Blackrock, Inc.	4059298	200449956	6.0500	L	196390658	5.9200	L	H Shares
2015-12-24	贝莱德公司	Blackrock, Inc.	5829256	194620700	5.8700	L	200449956	6.0500	L	H Shares
2015-12-23	摩根大通	JPMorgan Chase & Co.	628000	198810444	5.9900	L	199438444	6.0100	L	H Shares
2015-12-23	摩根大通	JPMorgan Chase & Co.		4878835	0.1400	S	4862835	0.1400	S	H Shares
2015-12-23	摩根大通	JPMorgan Chase & Co.		55403209	1.6700	P	55403209	1.6700	P	H Shares
2015-12-22	摩根大通	JPMorgan Chase & Co.	490588	199301032	6.0100	L	198810444	5.9900	L	H Shares
2015-12-22	摩根大通	JPMorgan Chase & Co.		4878835	0.1400	S	4878835	0.1400	S	H Shares
2015-12-22	摩根大通	JPMorgan Chase & Co.		55403209	1.6700	P	55403209	1.6700	P	H Shares
2015-12-21	贝莱德公司	Blackrock, Inc.	7326371	201433150	6.0800	L	194106779	5.8500	L	H Shares
2015-12-18	贝莱德公司	Blackrock, Inc.	11555000	189878150	5.7300	L	201433150	6.0800	L	H Shares
2015-12-14	摩根大通	JPMorgan Chase & Co.	2558943	197601137	5.9500	L	200160080	6.0300	L	H Shares
2015-12-14	摩根大通	JPMorgan Chase & Co.		4080835	0.1200	S	5286835	0.1500	S	H Shares
2015-12-14	摩根大通	JPMorgan Chase & Co.		55403209	1.6700	P	55403209	1.6700	P	H Shares
2015-11-30	贝莱德公司	Blackrock, Inc.	9130391	200252658	6.0400	L	191122267	5.7600	L	H Shares
2015-11-26	贝莱德公司	Blackrock, Inc.	4087906	197036390	5.9400	L	201124296	6.0700	L	H Shares
2015-11-25	贝莱德公司	Blackrock, Inc.	2654528	199690918	6.0200	L	197036390	5.9400	L	H Shares
2015-11-11	贝莱德公司	Blackrock, Inc.	11534000	205334286	6.1900	L	205334286	6.1900	L	H Shares
2015-10-29	贝莱德公司	Blackrock, Inc.	7403597	235336637	7.1000	L	227933040	6.8700	L	H Shares
2015-10-23	贝莱德公司	Blackrock, Inc.	7219454	228637578	6.9000	L	235857032	7.1100	L	H Shares
2015-10-21	贝莱德公司	Blackrock, Inc.	5384785	232906363	7.0200	L	227521578	6.8600	L	H Shares
2015-10-20	贝莱德公司	Blackrock, Inc.	2553899	230352464	6.9500	L	232906363	7.0200	L	H Shares
2015-10-15	贝莱德公司	Blackrock, Inc.	6127568	236871512	7.1400	L	230743944	6.9600	L	H Shares
2015-10-08	贝莱德公司	Blackrock, Inc.	2414447	230107400	6.9400	L	232521847	7.0100	L	H Shares
2015-10-05	贝莱德公司	Blackrock, Inc.	10076144	239140952	7.2100	L	229064808	6.9100	L	H Shares
2015-10-02	贝莱德公司	Blackrock, Inc.	16913428	222227524	6.7000	L	239140952	7.2100	L	H Shares
2015-09-10	贝莱德公司	Blackrock, Inc.	11989378	232765073	7.0200	L	220775695	6.6600	L	H Shares
2015-09-09	贝莱德公司	Blackrock, Inc.	12153312	220611761	6.6500	L	232765073	7.0200	L	H Shares
2015-09-03	贝莱德公司	Blackrock, Inc.	9693200	233953178	7.0600	L	224259978	6.7600	L	H Shares
2015-09-02	贝莱德公司	Blackrock, Inc.	7021368	226931810	6.8400	L	233953178	7.0600	L	H Shares
2015-09-02	贝莱德公司	Blackrock, Inc.	3626000	233953178	7.0600	L	233953178	7.0600	L	H Shares
2015-09-01	贝莱德公司	Blackrock, Inc.	18717380	245649190	7.4100	L	226931810	6.8400	L	H Shares
2015-08-31	贝莱德公司	Blackrock, Inc.	15269938	230379252	6.9500	L	245649190	7.4100	L	H Shares
2015-08-27	贝莱德公司	Blackrock, Inc.	16985585	241778059	7.2900	L	224792474	6.7800	L	H Shares
2015-08-21	摩根大通	JPMorgan Chase & Co.	3482000	162863051	4.9100	L	166345051	5.0100	L	H Shares
2015-08-21	摩根大通	JPMorgan Chase & Co.		1564000	0.0400	S	1564000	0.0400	S	H Shares
2015-08-21	摩根大通	JPMorgan Chase & Co.		61673676	1.8600	P	61673676	1.8600	P	H Shares
2015-08-14	贝莱德公司	Blackrock, Inc.	15653591	228314779	6.8900	L	243968370	7.3600	L	H Shares
2015-08-13	摩根大通	JPMorgan Chase & Co.	10472000	172261051	5.1900	L	161789051	4.8700	L	H Shares
2015-08-13	摩根大通	JPMorgan Chase & Co.		1564000	0.0400	S	1564000	0.0400	S	H Shares
2015-08-13	摩根大通	JPMorgan Chase & Co.		61279676	1.8400	P	61279676	1.8400	P	H Shares
2015-08-12	贝莱德公司	Blackrock, Inc.	7152115	235456361	7.1000	L	228304246	6.8900	L	H Shares
2015-08-07	贝莱德公司	Blackrock, Inc.	9781506	231405312	6.9800	L	241186818	7.2700	L	H Shares
2015-08-06	贝莱德公司	Blackrock, Inc.	12621375	244026687	7.3600	L	231405312	6.9800	L	H Shares
2015-08-05	贝莱德公司	Blackrock, Inc.	15883453	228143234	6.8800	L	244026687	7.3600	L	H Shares
2015-08-04	贝莱德公司	Blackrock, Inc.	9409665	237552899	7.1600	L	228143234	6.8800	L	H Shares
2015-07-30	贝莱德公司	Blackrock, Inc.	24461428	211847367	6.3900	L	236308795	7.1300	L	H Shares
2015-07-28	贝莱德公司	Blackrock, Inc.	26737222	243418129	7.3400	L	216680907	6.5400	L	H Shares
2015-07-24	摩根大通	JPMorgan Chase & Co.	12702000	158164923	4.7700	L	170866923	5.1500	L	H Shares
2015-07-24	摩根大通	JPMorgan Chase & Co.		2654000	0.0800	S	2654000	0.0800	S	H Shares
2015-07-24	摩根大通	JPMorgan Chase & Co.		62541976	1.8800	P	62541976	1.8800	P	H Shares
2015-07-24	贝莱德公司	Blackrock, Inc.	11574536	227143908	6.8500	L	238718444	7.2000	L	H Shares
2015-07-22	贝莱德公司	Blackrock, Inc.	10731169	234369438	7.0700	L	223638269	6.7400	L	H Shares
2015-07-20	贝莱德公司	Blackrock, Inc.	2962394	231925958	6.9900	L	234888352	7.0800	L	H Shares
2015-07-14	贝莱德公司	Blackrock, Inc.	19232720	238071112	7.1800	L	218838392	6.6000	L	H Shares
2015-07-13	贝莱德公司	Blackrock, Inc.	1182000	238071112	7.1800	L	238071112	7.1800	L	H Shares
2015-07-13	贝莱德公司	Blackrock, Inc.	6590996	231480116	6.9800	L	238071112	7.1800	L	H Shares
2015-07-03	贝莱德公司	Blackrock, Inc.	29606162	183138388	5.5200	L	212744550	6.4200	L	H Shares
2015-07-02	贝莱德公司	Blackrock, Inc.	20107061	203245449	6.1300	L	183138388	5.5200	L	H Shares
2015-06-19	贝莱德公司	Blackrock, Inc.	5353816	237221588	7.1500	L	231867772	6.9900	L	H Shares
2015-06-16	贝莱德公司	Blackrock, Inc.	9183298	227812860	6.8700	L	236996158	7.1500	L	H Shares
2015-06-15	贝莱德公司	Blackrock, Inc.	4653122	232465982	7.0100	L	227812860	6.8700	L	H Shares
2015-06-12	贝莱德公司	Blackrock, Inc.	9968482	222497500	6.7100	L	232465982	7.0100	L	H Shares
2015-06-09	贝莱德公司	Blackrock, Inc.	13914138	232543764	7.0100	L	218629626	6.5900	L	H Shares
2015-06-08	贝莱德公司	Blackrock, Inc.	10591376	221952388	6.6900	L	232543764	7.0100	L	H Shares
2015-06-05	贝莱德公司	Blackrock, Inc.	10194436	232146824	7.0000	L	221952388	6.6900	L	H Shares
2015-05-11	贝莱德公司	Blackrock, Inc.	1388372	231418119	6.9800	L	232806491	7.0200	L	H Shares
2015-05-07	贝莱德公司	Blackrock, Inc.	12743098	243452449	7.3400	L	230709351	6.9600	L	H Shares
2015-05-04	贝莱德公司	Blackrock, Inc.	8950023	231791416	6.9900	L	240741439	7.2600	L	H Shares
2015-05-04	贝莱德公司	Blackrock, Inc.		60000	0.0000	S				H Shares
2015-03-02	贝莱德公司	Blackrock, Inc.					2636000	0.0800	S	H Shares
2015-03-02	贝莱德公司	Blackrock, Inc.	25919187	240993037	7.2700	L	215073850	6.4900	L	H Shares
2015-02-27	贝莱德公司	Blackrock, Inc.	22702312	218290725	6.5800	L	240993037	7.2700	L	H Shares
2015-02-13	贝莱德公司	Blackrock, Inc.	1720883	232954276	7.0300	L	231233393	6.9700	L	H Shares
2015-02-10	贝莱德公司	Blackrock, Inc.	5724648	227073640	6.8500	L	232798288	7.0200	L	H Shares
2015-02-06	贝莱德公司	Blackrock, Inc.	5289265	235454048	7.1000	L	230164783	6.9400	L	H Shares
2015-01-16	贝莱德公司	Blackrock, Inc.	10351947	268209296	8.0900	L	257857349	7.7800	L	H Shares
2015-01-12	贝莱德公司	Blackrock, Inc.		632000	0.0200	S	544000	0.0200	S	H Shares
2015-01-12	贝莱德公司	Blackrock, Inc.	10226834	264757894	7.9900	L	274984728	8.2900	L	H Shares
2015-01-05	贝莱德公司	Blackrock, Inc.	4122879	267959408	8.0800	L	263836529	7.9600	L	H Shares
2015-01-05	贝莱德公司	Blackrock, Inc.		1824000	0.0600	S	1824000	0.0600	S	H Shares
2015-01-02	贝莱德公司	Blackrock, Inc.	4342372	263617036	7.9500	L	267959408	8.0800	L	H Shares
2015-01-02	贝莱德公司	Blackrock, Inc.		1824000	0.0600	S	1824000	0.0600	S	H Shares
2014-12-11	贝莱德公司	Blackrock, Inc.	987897	265339470	8.0000	L	264351573	7.9700	L	H Shares
2014-12-11	贝莱德公司	Blackrock, Inc.		1072000	0.0300	S	1250000	0.0400	S	H Shares
2014-12-10	贝莱德公司	Blackrock, Inc.		242000	0.0100	S	1072000	0.0300	S	H Shares
2014-12-10	贝莱德公司	Blackrock, Inc.	849758	264489712	7.9800	L	265339470	8.0000	L	H Shares
2014-12-02	贝莱德公司	Blackrock, Inc.	5814262	269356446	8.1200	L	263542184	7.9500	L	H Shares
2014-12-01	贝莱德公司	Blackrock, Inc.	10502322	258854124	7.8100	L	269356446	8.1200	L	H Shares
2014-11-26	贝莱德公司	Blackrock, Inc.		358000	0.0100	S	122000	0.0000	S	H Shares
2014-11-26	贝莱德公司	Blackrock, Inc.	10324291	271459908	8.1900	L	261135617	7.8800	L	H Shares
2014-11-20	贝莱德公司	Blackrock, Inc.		488000	0.0100	S	358000	0.0100	S	H Shares
2014-11-20	贝莱德公司	Blackrock, Inc.	924168	264643855	7.9800	L	265568023	8.0100	L	H Shares
2014-11-19	贝莱德公司	Blackrock, Inc.		488000	0.0100	S	488000	0.0100	S	H Shares
2014-11-19	贝莱德公司	Blackrock, Inc.	1070624	265714479	8.0100	L	264643855	7.9800	L	H Shares
2014-11-19	贝莱德公司	Blackrock, Inc.		488000	0.0100	S	488000	0.0100	S	H Shares
2014-11-18	贝莱德公司	Blackrock, Inc.		622000	0.0200	S	488000	0.0100	S	H Shares
2014-11-18	贝莱德公司	Blackrock, Inc.	1372836	264341643	7.9700	L	265714479	8.0100	L	H Shares
2014-11-18	贝莱德公司	Blackrock, Inc.		622000	0.0200	S	488000	0.0100	S	H Shares
2014-11-17	贝莱德公司	Blackrock, Inc.		622000	0.0200	S	622000	0.0200	S	H Shares
2014-11-17	贝莱德公司	Blackrock, Inc.	4297251	268638894	8.1000	L	264341643	7.9700	L	H Shares
2014-11-14	贝莱德公司	Blackrock, Inc.		496000	0.0100	S	622000	0.0200	S	H Shares
2014-11-14	贝莱德公司	Blackrock, Inc.	11746817	256892077	7.7500	L	268638894	8.1000	L	H Shares
2014-11-03	摩根大通	JPMorgan Chase & Co.	12586000	174885445	5.2700	L	162299445	4.8900	L	H Shares
2014-11-03	摩根大通	JPMorgan Chase & Co.		80000	0.0000	S	80000	0.0000	S	H Shares
2014-11-03	摩根大通	JPMorgan Chase & Co.		113911398	3.4300	P	101325398	3.0500	P	H Shares
2014-10-24	贝莱德公司	Blackrock, Inc.	10180972	227683102	6.8700	L	237864074	7.1700	L	H Shares
2014-10-23	贝莱德公司	Blackrock, Inc.	9832591	237515693	7.1600	L	227683102	6.8700	L	H Shares
2014-10-22	贝莱德公司	Blackrock, Inc.	6068135	231447558	6.9800	L	237515693	7.1600	L	H Shares
2014-10-21	贝莱德公司	Blackrock, Inc.	8502831	239950389	7.2400	L	231447558	6.9800	L	H Shares
2014-10-14	贝莱德公司	Blackrock, Inc.	16285257	224266685	6.7600	L	240551942	7.2500	L	H Shares
2014-09-25	摩根大通	JPMorgan Chase & Co.	3242000	165673465	4.9900	L	168915465	5.0900	L	H Shares
2014-09-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-09-25	摩根大通	JPMorgan Chase & Co.		109235398	3.2900	P	111455398	3.3600	P	H Shares
2014-09-19	摩根大通	JPMorgan Chase & Co.	254000	166013465	5.0000	L	165759465	4.9900	L	H Shares
2014-09-19	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-09-19	摩根大通	JPMorgan Chase & Co.		109321398	3.2900	P	109321398	3.2900	P	H Shares
2014-09-19	贝莱德公司	Blackrock, Inc.		656000	0.0200	S	428000	0.0100	S	H Shares
2014-09-19	贝莱德公司	Blackrock, Inc.	19350955	184267890	5.5600	L	203618845	6.1400	L	H Shares
2014-09-18	贝莱德公司	Blackrock, Inc.		656000	0.0200	S	656000	0.0200	S	H Shares
2014-09-18	贝莱德公司	Blackrock, Inc.	18898987	203166877	6.1300	L	184267890	5.5600	L	H Shares
2014-09-17	贝莱德公司	Blackrock, Inc.	11486714	191680163	5.7800	L	203166877	6.1300	L	H Shares
2014-09-17	贝莱德公司	Blackrock, Inc.		894000	0.0300	S	656000	0.0200	S	H Shares
2014-09-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-09-17	摩根大通	JPMorgan Chase & Co.	1393810	165689465	4.9900	L	167083275	5.0300	L	H Shares
2014-09-17	摩根大通	JPMorgan Chase & Co.		109497398	3.3000	P	109497398	3.3000	P	H Shares
2014-08-27	贝莱德公司	Blackrock, Inc.		808000	0.0200	S	808000	0.0200	S	H Shares
2014-08-27	贝莱德公司	Blackrock, Inc.	7913706	201585608	6.0800	L	193671902	5.8400	L	H Shares
2014-08-22	贝莱德公司	Blackrock, Inc.	3260586	198283695	5.9800	L	201544281	6.0800	L	H Shares
2014-07-23	复星控股有限公司	Fosun Holdings Limited	6000000	168214039	5.0700	L	162214039	4.8900	L	H Shares
2014-07-23	复星国际控股有限公司	Fosun International Holdings Ltd	6000000	168214039	5.0700	L	162214039	4.8900	L	H Shares
2014-07-23	复星国际有限公司	Fosun International Limited	6000000	168214039	5.0700	L	162214039	4.8900	L	H Shares
2014-07-23	郭广昌	Guo Guang Chang	6000000	168214039	5.0700	L	162214039	4.8900	L	H Shares
2014-07-16	贝莱德公司	Blackrock, Inc.	15544220	163068867	4.9200	L	178613087	5.3900	L	H Shares
2014-07-16	复星控股有限公司	Fosun Holdings Limited	12847961	205034000	6.1800	L	192186039	5.7900	L	H Shares
2014-07-16	复星国际控股有限公司	Fosun International Holdings Ltd	12847961	205034000	6.1800	L	192186039	5.7900	L	H Shares
2014-07-16	复星国际有限公司	Fosun International Limited	12847961	205034000	6.1800	L	192186039	5.7900	L	H Shares
2014-07-16	郭广昌	Guo Guang Chang	12847961	205034000	6.1800	L	192186039	5.7900	L	H Shares
2014-07-11	复星控股有限公司	Fosun Holdings Limited	13700000	243934000	7.3500	L	230234000	6.9400	L	H Shares
2014-07-11	复星国际控股有限公司	Fosun International Holdings Ltd	13700000	243934000	7.3500	L	230234000	6.9400	L	H Shares
2014-07-11	复星国际有限公司	Fosun International Limited	13700000	243934000	7.3500	L	230234000	6.9400	L	H Shares
2014-07-11	郭广昌	Guo Guang Chang	13700000	243934000	7.3500	L	230234000	6.9400	L	H Shares
2014-06-26	贝莱德公司	Blackrock, Inc.	2988348	166463888	5.0200	L	163475540	4.9300	L	H Shares
2014-06-26	贝莱德公司	Blackrock, Inc.		3506000	0.1100	S	3392000	0.1000	S	H Shares
2014-06-25	贝莱德公司	Blackrock, Inc.		3996000	0.1200	S	3506000	0.1100	S	H Shares
2014-06-25	贝莱德公司	Blackrock, Inc.	3036109	163427779	4.9300	L	166463888	5.0200	L	H Shares
2014-06-10	贝莱德公司	Blackrock, Inc.		2048000	0.0600	S	2598000	0.0800	S	H Shares
2014-06-10	贝莱德公司	Blackrock, Inc.	2411292	166451041	5.0200	L	164039749	4.9500	L	H Shares
2014-06-09	贝莱德公司	Blackrock, Inc.		1312000	0.0400	S	2048000	0.0600	S	H Shares
2014-06-09	贝莱德公司	Blackrock, Inc.	3160724	163290317	4.9200	L	166451041	5.0200	L	H Shares
2014-06-06	贝莱德公司	Blackrock, Inc.		1176000	0.0300	S	1312000	0.0400	S	H Shares
2014-06-06	贝莱德公司	Blackrock, Inc.	4060627	167350944	5.0400	L	163290317	4.9200	L	H Shares
2014-06-05	贝莱德公司	Blackrock, Inc.		812000	0.0200	S	1176000	0.0300	S	H Shares
2014-06-05	贝莱德公司	Blackrock, Inc.	6769162	160581782	4.8400	L	167350944	5.0400	L	H Shares
2014-05-30	贝莱德公司	Blackrock, Inc.					638000	0.0100	S	H Shares
2014-05-30	贝莱德公司	Blackrock, Inc.	10224473	170389540	5.1300	L	160165067	4.8300	L	H Shares
2014-05-29	贝莱德公司	Blackrock, Inc.	4817164	165572376	4.9900	L	170389540	5.1300	L	H Shares
2014-05-27	贝莱德公司	Blackrock, Inc.	3168470	168876925	5.0900	L	165708455	4.9900	L	H Shares
2014-05-23	贝莱德公司	Blackrock, Inc.		176000	0.0000	S	176000	0.0000	S	H Shares
2014-05-23	贝莱德公司	Blackrock, Inc.	3226204	165227783	4.9800	L	168453987	5.0800	L	H Shares
2014-05-22	贝莱德公司	Blackrock, Inc.	2493365	167721148	5.0500	L	165227783	4.9800	L	H Shares
2014-05-22	贝莱德公司	Blackrock, Inc.		176000	0.0000	S	176000	0.0000	S	H Shares
2014-05-21	贝莱德公司	Blackrock, Inc.	3647669	164073479	4.9400	L	167721148	5.0500	L	H Shares
2014-05-21	贝莱德公司	Blackrock, Inc.		176000	0.0000	S	176000	0.0000	S	H Shares
2014-05-13	贝莱德公司	Blackrock, Inc.		200000	0.0000	S	200000	0.0000	S	H Shares
2014-05-13	贝莱德公司	Blackrock, Inc.	8866514	167292212	5.0400	L	158425698	4.7700	L	H Shares
2014-05-07	贝莱德公司	Blackrock, Inc.		282000	0.0000	S	282000	0.0000	S	H Shares
2014-05-07	贝莱德公司	Blackrock, Inc.	5450555	164124439	4.9500	L	169574994	5.1100	L	H Shares
2014-05-06	贝莱德公司	Blackrock, Inc.		282000	0.0000	S	282000	0.0000	S	H Shares
2014-05-06	贝莱德公司	Blackrock, Inc.	3855585	167980024	5.0600	L	164124439	4.9500	L	H Shares
2014-05-01	贝莱德公司	Blackrock, Inc.		378000	0.0100	S	378000	0.0100	S	H Shares
2014-05-01	贝莱德公司	Blackrock, Inc.	3029880	164537376	4.9600	L	167567256	5.0500	L	H Shares
2014-04-28	贝莱德公司	Blackrock, Inc.		282000	0.0000	S	378000	0.0100	S	H Shares
2014-04-28	贝莱德公司	Blackrock, Inc.	4455301	167468371	5.0500	L	163013070	4.9100	L	H Shares
2014-04-16	贝莱德公司	Blackrock, Inc.		328000	0.0100	S	282000	0.0000	S	H Shares
2014-04-16	贝莱德公司	Blackrock, Inc.	7623453	162910520	4.9100	L	170533973	5.1400	L	H Shares
2014-04-15	贝莱德公司	Blackrock, Inc.		328000	0.0100	S	328000	0.0100	S	H Shares
2014-04-15	贝莱德公司	Blackrock, Inc.	8005227	170915747	5.1500	L	162910520	4.9100	L	H Shares
2014-03-26	贝莱德公司	Blackrock, Inc.	4416766	165268431	4.9800	L	169685197	5.1100	L	H Shares
2014-03-26	贝莱德公司	Blackrock, Inc.		328000	0.0100	S	328000	0.0100	S	H Shares
2014-03-25	贝莱德公司	Blackrock, Inc.	2297600	167566031	5.0500	L	165268431	4.9800	L	H Shares
2014-03-25	贝莱德公司	Blackrock, Inc.		328000	0.0100	S	328000	0.0100	S	H Shares
2014-02-25	贝莱德公司	Blackrock, Inc.	5544632	164973974	4.9700	L	170518606	5.1400	L	H Shares
2014-02-25	贝莱德公司	Blackrock, Inc.		2052000	0.0600	S	2052000	0.0600	S	H Shares
2014-02-24	贝莱德公司	Blackrock, Inc.	3438548	168412522	5.0700	L	164973974	4.9700	L	H Shares
2014-02-24	贝莱德公司	Blackrock, Inc.		2052000	0.0600	S	2052000	0.0600	S	H Shares
2014-02-19	贝莱德公司	Blackrock, Inc.		2868000	0.0800	S	2234000	0.0600	S	H Shares
2014-02-19	贝莱德公司	Blackrock, Inc.	1861900	165224549	4.9800	L	167086449	5.0300	L	H Shares
2014-02-19	贝莱德公司	Blackrock, Inc.		2868000	0.0800	S	2234000	0.0600	S	H Shares
2014-02-19	贝莱德公司	Blackrock, Inc.	2000000	165224549	4.9800	L	167086449	5.0300	L	H Shares
2014-02-17	贝莱德公司	Blackrock, Inc.		2868000	0.0800	S	2868000	0.0800	S	H Shares
2014-02-17	贝莱德公司	Blackrock, Inc.	2356419	167454302	5.0500	L	165097883	4.9700	L	H Shares
2014-02-14	贝莱德公司	Blackrock, Inc.		2868000	0.0800	S	2868000	0.0800	S	H Shares
2014-02-14	贝莱德公司	Blackrock, Inc.	5561728	161892574	4.8800	L	167454302	5.0500	L	H Shares
2013-10-10	郭广昌	Guo Guang Chang	5000000	228308000	6.8900	L	233308000	7.0400	L	H Shares
2013-10-10	复星国际有限公司	Fosun International Limited	5000000	228308000	6.8900	L	233308000	7.0400	L	H Shares
2013-10-10	复星国际控股有限公司	Fosun International Holdings Ltd	5000000	228308000	6.8900	L	233308000	7.0400	L	H Shares
2013-10-10	复星控股有限公司	Fosun Holdings Limited	5000000	228308000	6.8900	L	233308000	7.0400	L	H Shares
2013-09-23	郭广昌	Guo Guang Chang	2884000	196302000	5.9200	L	199186000	6.0100	L	H Shares
2013-09-23	复星国际有限公司	Fosun International Limited	2884000	196302000	5.9200	L	199186000	6.0100	L	H Shares
2013-09-23	复星国际控股有限公司	Fosun International Holdings Ltd	2884000	196302000	5.9200	L	199186000	6.0100	L	H Shares
2013-09-23	复星控股有限公司	Fosun Holdings Limited	2884000	196302000	5.9200	L	199186000	6.0100	L	H Shares
2013-09-11	复星控股有限公司	Fosun Holdings Limited	3828000	165046000	4.9800	L	168874000	5.0900	L	H Shares
2013-09-11	复星国际控股有限公司	Fosun International Holdings Ltd	3828000	165046000	4.9800	L	168874000	5.0900	L	H Shares
2013-09-11	复星国际有限公司	Fosun International Limited	3828000	165046000	4.9800	L	168874000	5.0900	L	Ordinary Shares
2013-09-11	郭广昌	Guo Guang Chang	3828000	165046000	4.9800	L	168874000	5.0900	L	H Shares
2013-07-02	贝莱德公司	Blackrock, Inc.	14415453	171342930	5.1600	L	156927477	4.7300	L	H Shares
2013-06-27	贝莱德公司	Blackrock, Inc.	4286792	164667060	4.9600	L	168953852	5.0900	L	H Shares
2013-06-26	贝莱德公司	Blackrock, Inc.	14488133	179155193	5.4000	L	164667060	4.9600	L	H Shares
2013-02-05	贝莱德公司	Blackrock, Inc.	1147800	183469606	5.5300	L	194996107	5.8800	L	H Shares
2013-02-05	贝莱德公司	Blackrock, Inc.		12664754	0.3800	S	15106585	0.4500	S	H Shares
2013-01-11	贝莱德公司	Blackrock, Inc.		15079655	0.4500	S	12664754	0.3800	S	H Shares
2013-01-11	贝莱德公司	Blackrock, Inc.	1560000	185562507	5.5900	L	183469606	5.5300	L	H Shares
2013-01-10	贝莱德公司	Blackrock, Inc.		17673999	0.5300	S	15079655	0.4500	S	H Shares
2013-01-10	贝莱德公司	Blackrock, Inc.	9728200	182899515	5.5100	L	185562507	5.5900	L	H Shares
2012-12-21	贝莱德公司	Blackrock, Inc.		15619811	0.4700	S	17673999	0.5300	S	H Shares
2012-12-21	贝莱德公司	Blackrock, Inc.	2709035	173278663	5.2200	L	182899515	5.5100	L	H Shares
2012-12-10	贝莱德公司	Blackrock, Inc.		13233598	0.3900	S	15619811	0.4700	S	H Shares
2012-12-10	贝莱德公司	Blackrock, Inc.	299624	169774450	5.1200	L	173278663	5.2200	L	H Shares
2012-12-06	贝莱德公司	Blackrock, Inc.		19414257	0.5800	S	13233598	0.3900	S	H Shares
2012-12-06	贝莱德公司	Blackrock, Inc.	186000	170681109	5.1400	L	169774450	5.1200	L	H Shares
2012-11-28	贝莱德公司	Blackrock, Inc.		21412874	0.6400	S	19414257	0.5800	S	H Shares
2012-11-28	贝莱德公司	Blackrock, Inc.	1100000	166307726	5.0100	L	170681109	5.1400	L	H Shares
2012-11-23	贝莱德公司	Blackrock, Inc.	5866395	160441331	4.8300	L	166307726	5.0100	L	H Shares
2012-11-23	贝莱德公司	Blackrock, Inc.		17858479	0.5300	S	21412874	0.6400	S	H Shares
2012-04-16	德意志银行	Deutsche Bank Aktiengesellschaft	5048000	167919430	5.0600	L	162871430	4.9100	L	H Shares
2012-04-16	德意志银行	Deutsche Bank Aktiengesellschaft		84050186	2.5300	S	83980186	2.5300	S	H Shares
2012-04-10	德意志银行	Deutsche Bank Aktiengesellschaft	6752000	159563430	4.8100	L	166315430	5.0100	L	H Shares
2012-04-10	德意志银行	Deutsche Bank Aktiengesellschaft		84390186	2.5400	S	84650186	2.5500	S	H Shares
2012-02-27	德意志银行	Deutsche Bank Aktiengesellschaft	754000	166502812	5.0200	L	165748812	4.9900	L	H Shares
2012-02-27	德意志银行	Deutsche Bank Aktiengesellschaft		90179036	2.7100	S	88823036	2.6700	S	H Shares
2012-02-17	德意志银行	Deutsche Bank Aktiengesellschaft	908000	165359078	4.9800	L	166267078	5.0100	L	H Shares
2012-02-17	德意志银行	Deutsche Bank Aktiengesellschaft		84913434	2.5600	S	84895434	2.5600	S	H Shares
2012-02-16	德意志银行	Deutsche Bank Aktiengesellschaft	2349453	167708531	5.0500	L	165359078	4.9800	L	H Shares
2012-02-16	德意志银行	Deutsche Bank Aktiengesellschaft		85714887	2.5800	S	84913434	2.5600	S	H Shares
2012-02-03	德意志银行	Deutsche Bank Aktiengesellschaft	2040129	165478587	4.9900	L	167518716	5.0500	L	H Shares
2012-02-03	德意志银行	Deutsche Bank Aktiengesellschaft		84676887	2.5500	S	84784887	2.5500	S	H Shares
2011-12-09	德意志银行	Deutsche Bank Aktiengesellschaft	7184000	171245005	5.1600	L	164061005	4.9400	L	H Shares
2011-12-09	德意志银行	Deutsche Bank Aktiengesellschaft		89704905	2.7000	S	82016905	2.4700	S	H Shares
2011-12-06		Edmond de Rothschild Asset Management	3278000	166000000	5.0100	L	162722000	4.9100	L	H Shares
2011-12-06	爱德蒙德罗希尔资产管理香港有限公司	Edmond de Rothschild Asset Management Hong Kong Limited	3278000	166000000	5.0100	L	162722000	4.9100	L	H Shares
2011-11-17	德意志银行	Deutsche Bank Aktiengesellschaft	79706000	97954100	2.9500	L	177660100	5.3500	L	H Shares
2011-11-17	德意志银行	Deutsche Bank Aktiengesellschaft		9278146	0.2800	S	87060146	2.6200	S	H Shares
2011-10-07		Edmond de Rothschild Asset Management	1982000	164018000	4.9500	L	166000000	5.0100	L	H Shares
2011-10-07	爱德蒙德罗希尔资产管理香港有限公司	Edmond de Rothschild Asset Management Hong Kong Limited	1982000	164018000	4.9500	L	166000000	5.0100	L	H Shares
2011-09-19	德意志银行	Deutsche Bank Aktiengesellschaft	82278200	182417440	5.5000	L	100139240	3.0200	L	H Shares
2011-09-19	德意志银行	Deutsche Bank Aktiengesellschaft	82286200	107941541	3.2500	S	25655341	0.7700	S	H Shares
2011-09-07	德意志银行	Deutsche Bank Aktiengesellschaft		181578535	5.4700	L	181585632	5.4700	L	H Shares
2011-09-07	德意志银行	Deutsche Bank Aktiengesellschaft	4099097	98830620	2.9800	S	102929717	3.1000	S	H Shares
2011-08-22	德意志银行	Deutsche Bank Aktiengesellschaft		22372526	0.6700	S	98836526	2.9800	S	H Shares
2011-08-22	德意志银行	Deutsche Bank Aktiengesellschaft	77566000	109610441	3.3000	L	187176441	5.6400	L	H Shares
2011-07-20	德意志银行	Deutsche Bank Aktiengesellschaft	75738000	196575756	5.9200	L	120837756	3.6400	L	H Shares
2011-07-20	德意志银行	Deutsche Bank Aktiengesellschaft		110619841	3.3300	S	33371841	1.0000	S	H Shares
2011-07-11	德意志银行	Deutsche Bank Aktiengesellschaft	919981	199689014	6.0200	L	198769033	5.9900	L	H Shares
2011-07-11	德意志银行	Deutsche Bank Aktiengesellschaft		110348839	3.3200	S	113226130	3.4100	S	H Shares
2011-05-19	德意志银行	Deutsche Bank Aktiengesellschaft	75661000	134616701	4.0600	L	210277701	6.3400	L	H Shares
2011-05-19	德意志银行	Deutsche Bank Aktiengesellschaft		47061686	1.4100	S	123055686	3.7100	S	H Shares
2010-10-15	贝莱德公司	Blackrock, Inc.	155399542	278318389	8.3900	L	122918847	3.7100	L	H Shares
2010-10-15	贝莱德公司	Blackrock, Inc.		14699987	0.4400	S	14724445	0.4400	S	H Shares
2010-10-14	贝莱德公司	Blackrock, Inc.		14636963	0.4400	S	14699987	0.4400	S	H Shares
2010-10-14	贝莱德公司	Blackrock, Inc.	9000000	296415365	8.9400	L	278318389	8.3900	L	H Shares
2010-10-13	贝莱德公司	Blackrock, Inc.		12250645	0.3700	S	14636963	0.4400	S	H Shares
2010-10-13	贝莱德公司	Blackrock, Inc.	1200000	294019047	8.8700	L	296415365	8.9400	L	H Shares
2010-10-12	贝莱德公司	Blackrock, Inc.	1500000	293651883	8.8600	L	294019047	8.8700	L	H Shares
2010-10-12	贝莱德公司	Blackrock, Inc.		12651841	0.3800	S	12250645	0.3700	S	H Shares
2010-10-11	贝莱德公司	Blackrock, Inc.	10000000	294102257	8.8700	L	293651883	8.8600	L	H Shares
2010-10-11	贝莱德公司	Blackrock, Inc.		13791855	0.4200	S	12651841	0.3800	S	H Shares
2010-10-07	贝莱德公司	Blackrock, Inc.		13462507	0.4100	S	13791855	0.4200	S	H Shares
2010-10-07	贝莱德公司	Blackrock, Inc.	13952000	293050909	8.8400	L	294102257	8.8700	L	H Shares
2010-10-05	贝莱德公司	Blackrock, Inc.	14962000	291850137	8.8000	L	293050909	8.8400	L	H Shares
2010-10-05	贝莱德公司	Blackrock, Inc.		13591735	0.4100	S	13462507	0.4100	S	H Shares
2010-09-30	贝莱德公司	Blackrock, Inc.	5452000	289760137	8.7400	L	291850137	8.8000	L	H Shares
2010-09-30	贝莱德公司	Blackrock, Inc.		14329735	0.4300	S	13591735	0.4100	S	H Shares
2010-09-24	贝莱德公司	Blackrock, Inc.	500000	288151881	8.6900	L	288953213	8.7100	L	H Shares
2010-09-24	贝莱德公司	Blackrock, Inc.		14125879	0.4300	S	14373211	0.4300	S	H Shares
2010-09-22	贝莱德公司	Blackrock, Inc.		14125879	0.4300	S	14125879	0.4300	S	H Shares
2010-09-22	贝莱德公司	Blackrock, Inc.	17671416	286915881	8.6500	L	288151881	8.6900	L	H Shares
2010-09-21	贝莱德公司	Blackrock, Inc.		14074179	0.4200	S	14125879	0.4300	S	H Shares
2010-09-21	贝莱德公司	Blackrock, Inc.	4916599	286265781	8.6300	L	286915881	8.6500	L	H Shares
2010-09-20	贝莱德公司	Blackrock, Inc.	21969519	308235300	9.3000	L	286265781	8.6300	L	H Shares
2010-09-20	贝莱德公司	Blackrock, Inc.		39557698	1.1900	S	14074179	0.4200	S	H Shares
2010-09-17	贝莱德公司	Blackrock, Inc.	852000	308999952	9.3200	L	309722552	9.3400	L	H Shares
2010-09-17	贝莱德公司	Blackrock, Inc.		37144350	1.1200	S	37718950	1.1400	S	H Shares
2010-09-16	贝莱德公司	Blackrock, Inc.	14018000	308174564	9.2900	L	308999952	9.3200	L	H Shares
2010-09-16	贝莱德公司	Blackrock, Inc.		39454962	1.1900	S	37144350	1.1200	S	H Shares
2010-09-14	贝莱德公司	Blackrock, Inc.	1628000	308235300	9.3000	L	308174564	9.2900	L	H Shares
2010-09-14	贝莱德公司	Blackrock, Inc.		39557698	1.1900	S	39454962	1.1900	S	H Shares
2010-09-13	贝莱德公司	Blackrock, Inc.		298997880	9.0200	L	308235300	9.3000	L	H Shares
2010-09-13	贝莱德公司	Blackrock, Inc.	6769420	32788278	0.9900	S	39557698	1.1900	S	H Shares
2010-09-13	贝莱德公司	Blackrock, Inc.	282000	308235300	9.3000	L	308235300	9.3000	L	H Shares
2010-09-13	贝莱德公司	Blackrock, Inc.		39557698	1.1900	S	39557698	1.1900	S	H Shares
2010-09-09	贝莱德公司	Blackrock, Inc.	3000000	298740856	9.0100	L	298997880	9.0200	L	H Shares
2010-09-09	贝莱德公司	Blackrock, Inc.		32579254	0.9800	S	32788278	0.9900	S	H Shares
2010-09-08	贝莱德公司	Blackrock, Inc.	1993903	296746953	8.9500	L	298740856	9.0100	L	H Shares
2010-09-08	贝莱德公司	Blackrock, Inc.		29463351	0.8900	S	32579254	0.9800	S	H Shares
2010-09-08	贝莱德公司	Blackrock, Inc.	206000	298740856	9.0100	L	298740856	9.0100	L	H Shares
2010-09-08	贝莱德公司	Blackrock, Inc.		32579254	0.9800	S	32579254	0.9800	S	H Shares
2010-09-07	贝莱德公司	Blackrock, Inc.		29807351	0.9000	S	29463351	0.8900	S	H Shares
2010-09-07	贝莱德公司	Blackrock, Inc.	366000	292658153	8.8300	L	296746953	8.9500	L	H Shares
2010-09-03	贝莱德公司	Blackrock, Inc.		28307351	0.8500	S	29807351	0.9000	S	H Shares
2010-09-03	贝莱德公司	Blackrock, Inc.	1304000	291158153	8.7800	L	292658153	8.8300	L	H Shares
2010-08-31	贝莱德公司	Blackrock, Inc.	246000	272286153	8.2100	L	291158153	8.7800	L	H Shares
2010-08-31	贝莱德公司	Blackrock, Inc.		10371351	0.3100	S	28307351	0.8500	S	H Shares
2010-08-26	贝莱德公司	Blackrock, Inc.	188000	274202153	8.2700	L	272286153	8.2100	L	H Shares
2010-08-26	贝莱德公司	Blackrock, Inc.		10607351	0.3200	S	10371351	0.3100	S	H Shares
2010-08-25	贝莱德公司	Blackrock, Inc.	11312000	276316153	8.3300	L	274202153	8.2700	L	H Shares
2010-08-25	贝莱德公司	Blackrock, Inc.		10607351	0.3200	S	10607351	0.3200	S	H Shares
2010-08-24	贝莱德公司	Blackrock, Inc.	8000000	276944153	8.3500	L	276316153	8.3300	L	H Shares
2010-08-24	贝莱德公司	Blackrock, Inc.		10695351	0.3200	S	10607351	0.3200	S	H Shares
2010-08-23	贝莱德公司	Blackrock, Inc.	451200	287572153	8.6700	L	276944153	8.3500	L	H Shares
2010-08-23	贝莱德公司	Blackrock, Inc.		20885351	0.6400	S	10695351	0.3200	S	H Shares
2010-08-19	贝莱德公司	Blackrock, Inc.	624000	286610153	8.6400	L	287572153	8.6700	L	H Shares
2010-08-19	贝莱德公司	Blackrock, Inc.		21089351	0.6400	S	20885351	0.6400	S	H Shares
2010-08-16	贝莱德公司	Blackrock, Inc.	2599881	286452153	8.6400	L	286610153	8.6400	L	H Shares
2010-08-16	贝莱德公司	Blackrock, Inc.		21429351	0.6500	S	21089351	0.6400	S	H Shares
2010-08-10	贝莱德公司	Blackrock, Inc.	1666619	286420153	8.6400	L	286452153	8.6400	L	H Shares
2010-08-10	贝莱德公司	Blackrock, Inc.		21429351	0.6500	S	21429351	0.6500	S	H Shares
2010-08-09	贝莱德公司	Blackrock, Inc.	7786000	286152153	8.6300	L	286420153	8.6400	L	H Shares
2010-08-09	贝莱德公司	Blackrock, Inc.		21429351	0.6500	S	21429351	0.6500	S	H Shares
2010-08-06	贝莱德公司	Blackrock, Inc.	5268000	285842153	8.6200	L	286152153	8.6300	L	H Shares
2010-08-06	贝莱德公司	Blackrock, Inc.		21429351	0.6500	S	21429351	0.6500	S	H Shares
2010-08-05	贝莱德公司	Blackrock, Inc.	5695959	284774153	8.5900	L	285842153	8.6200	L	H Shares
2010-08-05	贝莱德公司	Blackrock, Inc.		21429351	0.6500	S	21429351	0.6500	S	H Shares
2010-08-03	贝莱德公司	Blackrock, Inc.	346000	284226153	8.5700	L	284774153	8.5900	L	H Shares
2010-08-03	贝莱德公司	Blackrock, Inc.		21429351	0.6500	S	21429351	0.6500	S	H Shares
2010-08-02	贝莱德公司	Blackrock, Inc.	9179000	282532153	8.5200	L	284226153	8.5700	L	H Shares
2010-08-02	贝莱德公司	Blackrock, Inc.		21489351	0.6500	S	21429351	0.6500	S	H Shares
2010-07-28	贝莱德公司	Blackrock, Inc.	12358000	280092153	8.4500	L	282532153	8.5200	L	H Shares
2010-07-28	贝莱德公司	Blackrock, Inc.		20989351	0.6300	S	21489351	0.6500	S	H Shares
2010-07-26	贝莱德公司	Blackrock, Inc.	320000	279700153	8.4400	L	280092153	8.4500	L	H Shares
2010-07-26	贝莱德公司	Blackrock, Inc.		20989351	0.6300	S	20989351	0.6300	S	H Shares
2010-07-23	贝莱德公司	Blackrock, Inc.	316000	279228153	8.4200	L	279700153	8.4400	L	H Shares
2010-07-23	贝莱德公司	Blackrock, Inc.		20989351	0.6300	S	20989351	0.6300	S	H Shares
2010-07-22	贝莱德公司	Blackrock, Inc.	14399500	277995753	8.3800	L	279228153	8.4200	L	H Shares
2010-07-22	贝莱德公司	Blackrock, Inc.		21037351	0.6300	S	20989351	0.6300	S	H Shares
2010-07-20	贝莱德公司	Blackrock, Inc.	487625	277995753	8.3800	L	277477753	8.3700	L	H Shares
2010-07-20	贝莱德公司	Blackrock, Inc.		21037351	0.6300	S	21037351	0.6300	S	H Shares
2010-07-19	贝莱德公司	Blackrock, Inc.	5000000	278147753	8.3900	L	277995753	8.3800	L	H Shares
2010-07-19	贝莱德公司	Blackrock, Inc.		21037351	0.6300	S	21037351	0.6300	S	H Shares
2010-07-16	贝莱德公司	Blackrock, Inc.	5338000	278147753	8.3900	L	278147753	8.3900	L	H Shares
2010-07-16	贝莱德公司	Blackrock, Inc.		21037351	0.6300	S	21037351	0.6300	S	H Shares
2010-07-16	贝莱德公司	Blackrock, Inc.		19737351	0.6000	S	21037351	0.6300	S	H Shares
2010-07-16	贝莱德公司	Blackrock, Inc.	13066000	265081753	7.9900	L	278147753	8.3900	L	H Shares
2010-07-14	贝莱德公司	Blackrock, Inc.	1400835	264679753	7.9800	L	264891753	7.9900	L	H Shares
2010-07-14	贝莱德公司	Blackrock, Inc.		19737351	0.6000	S	19737351	0.6000	S	H Shares
2010-07-13	贝莱德公司	Blackrock, Inc.	500000	264677753	7.9800	L	264679753	7.9800	L	H Shares
2010-07-13	贝莱德公司	Blackrock, Inc.		19737351	0.6000	S	19737351	0.6000	S	H Shares
2010-07-12	贝莱德公司	Blackrock, Inc.		19737351	0.6000	S	19737351	0.6000	S	H Shares
2010-07-12	贝莱德公司	Blackrock, Inc.	500000	264341753	7.9700	L	264677753	7.9800	L	H Shares
2010-07-09	贝莱德公司	Blackrock, Inc.		20359351	0.6100	S	19737351	0.6000	S	H Shares
2010-07-09	贝莱德公司	Blackrock, Inc.	28172000	265199753	7.9900	L	264341753	7.9700	L	H Shares
2010-07-06	贝莱德公司	Blackrock, Inc.	1100000	265199753	7.9900	L	265199753	7.9900	L	H Shares
2010-07-06	贝莱德公司	Blackrock, Inc.		265591753	8.0100	L	265199753	7.9900	L	H Shares
2010-07-06	贝莱德公司	Blackrock, Inc.		20359351	0.6100	S	20359351	0.6100	S	H Shares
2010-07-06	贝莱德公司	Blackrock, Inc.		20663351	0.6200	S	20359351	0.6100	S	H Shares
2010-07-05	贝莱德公司	Blackrock, Inc.	664000	265321753	8.0000	L	265321753	8.0000	L	H Shares
2010-07-05	贝莱德公司	Blackrock, Inc.		20561351	0.6200	S	20561351	0.6200	S	H Shares
2010-07-02	贝莱德公司	Blackrock, Inc.	320000	265591753	8.0100	L	265321753	8.0000	L	H Shares
2010-07-02	贝莱德公司	Blackrock, Inc.		20663351	0.6200	S	20561351	0.6200	S	H Shares
2010-06-30	贝莱德公司	Blackrock, Inc.	532000	265059753	7.9900	L	265591753	8.0100	L	H Shares
2010-06-30	贝莱德公司	Blackrock, Inc.		21227351	0.6400	S	20663351	0.6200	S	H Shares
2010-06-28	贝莱德公司	Blackrock, Inc.	800000	265059753	7.9900	L	265175753	7.9900	L	H Shares
2010-06-28	贝莱德公司	Blackrock, Inc.		21227351	0.6400	S	20801351	0.6300	S	H Shares
2010-06-25	贝莱德公司	Blackrock, Inc.	800000	265059753	7.9900	L	265059753	7.9900	L	H Shares
2010-06-25	贝莱德公司	Blackrock, Inc.		21227351	0.6400	S	21227351	0.6400	S	H Shares
2010-06-24	贝莱德公司	Blackrock, Inc.	534419	265070902	7.9900	L	265059753	7.9900	L	H Shares
2010-06-24	贝莱德公司	Blackrock, Inc.		21238500	0.6400	S	21227351	0.6400	S	H Shares
2010-06-23	贝莱德公司	Blackrock, Inc.		21640500	0.6500	S	21238500	0.6400	S	H Shares
2010-06-23	贝莱德公司	Blackrock, Inc.	12000000	264540902	7.9800	L	265070902	7.9900	L	H Shares
2010-06-22	贝莱德公司	Blackrock, Inc.	450000	264135302	7.9700	L	264540902	7.9800	L	H Shares
2010-06-22	贝莱德公司	Blackrock, Inc.		21640500	0.6500	S	21640500	0.6500	S	H Shares
2010-06-21	贝莱德公司	Blackrock, Inc.		246726002	7.4400	L	264135302	7.9700	L	H Shares
2010-06-21	贝莱德公司	Blackrock, Inc.		16082000	0.4900	S	21640500	0.6500	S	H Shares
2010-06-21	贝莱德公司	Blackrock, Inc.	92315124	264135302	7.9700	L	264135302	7.9700	L	H Shares
2010-06-21	贝莱德公司	Blackrock, Inc.		21640500	0.6500	S	21640500	0.6500	S	H Shares
2010-06-18	中国大唐集团公司	China Datang Corporation	122000000	358680000	10.8200	L	480680000	14.5000	L	H Shares
2010-03-10	贝莱德公司	Blackrock, Inc.		13368000	0.4000	S	16082000	0.4900	S	H Shares
2010-03-10	贝莱德公司	Blackrock, Inc.		280516802	8.4600	L	246726002	7.4400	L	H Shares
2010-02-11	中国大唐集团公司	China Datang Corporation	124000000	234680000	7.0800	L	358680000	10.8200	L	H Shares
2010-02-05	摩根士丹利	Morgan Stanley	9651591	167402368	5.0500	L	157774849	4.7600	L	H Shares
2010-02-05	摩根士丹利	Morgan Stanley		151942760	4.5800	S	142291169	4.2900	S	H Shares
2010-02-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-02-04	摩根士丹利	Morgan Stanley	1902000	170680655	5.1500	L	167402368	5.0500	L	H Shares
2010-02-04	摩根士丹利	Morgan Stanley		155212760	4.6800	S	151942760	4.5800	S	H Shares
2010-02-03	摩根士丹利	Morgan Stanley	2856795	171647189	5.1800	L	170680655	5.1500	L	H Shares
2010-02-03	摩根士丹利	Morgan Stanley		156119554	4.7100	S	155212760	4.6800	S	H Shares
2010-02-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-02-02	摩根士丹利	Morgan Stanley		156315554	4.7100	S	156119554	4.7100	S	H Shares
2010-02-02	摩根士丹利	Morgan Stanley	238000	170952686	5.1600	L	171647189	5.1800	L	H Shares
2010-02-01	摩根士丹利	Morgan Stanley	6244000	175433212	5.2900	L	170952686	5.1600	L	H Shares
2010-02-01	摩根士丹利	Morgan Stanley		162628253	4.9000	S	156315554	4.7100	S	H Shares
2010-02-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-01-29	摩根士丹利	Morgan Stanley	530000	175200299	5.2800	L	175433212	5.2900	L	H Shares
2010-01-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-01-29	摩根士丹利	Morgan Stanley		162628253	4.9000	S	162628253	4.9000	S	H Shares
2010-01-28	摩根士丹利	Morgan Stanley		179896436	5.4300	L	175200299	5.2800	L	H Shares
2010-01-28	摩根士丹利	Morgan Stanley	4640000	169468253	5.1100	S	162628253	4.9000	S	H Shares
2010-01-27	摩根士丹利	Morgan Stanley	2666000	182622404	5.5100	L	179896436	5.4300	L	H Shares
2010-01-27	摩根士丹利	Morgan Stanley		172134253	5.1900	S	169468253	5.1100	S	H Shares
2010-01-26	摩根士丹利	Morgan Stanley	736000	182442264	5.5000	L	182622404	5.5100	L	H Shares
2010-01-26	摩根士丹利	Morgan Stanley		171954254	5.1900	S	172134253	5.1900	S	H Shares
2010-01-25	摩根士丹利	Morgan Stanley	580000	182241882	5.5000	L	182442264	5.5000	L	H Shares
2010-01-25	摩根士丹利	Morgan Stanley		171804254	5.1800	S	171954254	5.1900	S	H Shares
2010-01-22	摩根士丹利	Morgan Stanley	658000	181174304	5.4600	L	182241882	5.5000	L	H Shares
2010-01-22	摩根士丹利	Morgan Stanley		170535254	5.1400	S	171804254	5.1800	S	H Shares
2010-01-21	摩根士丹利	Morgan Stanley	478000	181779861	5.4800	L	181174304	5.4600	L	H Shares
2010-01-21	摩根士丹利	Morgan Stanley		171109254	5.1600	S	170535254	5.1400	S	H Shares
2010-01-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-01-20	摩根士丹利	Morgan Stanley	6742874	189038709	5.7000	L	181779861	5.4800	L	H Shares
2010-01-20	摩根士丹利	Morgan Stanley		178373254	5.3800	S	171109254	5.1600	S	H Shares
2010-01-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-01-19	摩根士丹利	Morgan Stanley	6134000	192390506	5.8000	L	189038709	5.7000	L	H Shares
2010-01-19	摩根士丹利	Morgan Stanley		179373254	5.4100	S	178373254	5.3800	S	H Shares
2010-01-18	摩根士丹利	Morgan Stanley	4398000	193021022	5.8200	L	192390506	5.8000	L	H Shares
2010-01-18	摩根士丹利	Morgan Stanley		177810716	5.3600	S	179373254	5.4100	S	H Shares
2010-01-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-01-15	摩根士丹利	Morgan Stanley	326000	191389018	5.7700	L	193021022	5.8200	L	H Shares
2010-01-15	摩根士丹利	Morgan Stanley		176451254	5.3200	S	177810716	5.3600	S	H Shares
2010-01-14	摩根士丹利	Morgan Stanley	362000	190676906	5.7500	L	191389018	5.7700	L	H Shares
2010-01-14	摩根士丹利	Morgan Stanley		176089254	5.3100	S	176451254	5.3200	S	H Shares
2010-01-13	摩根士丹利	Morgan Stanley	368000	193293825	5.8300	L	190676906	5.7500	L	H Shares
2010-01-13	摩根士丹利	Morgan Stanley		177031254	5.3400	S	176089254	5.3100	S	H Shares
2010-01-12	摩根士丹利	Morgan Stanley	1912948	192446922	5.8000	L	193293825	5.8300	L	H Shares
2010-01-12	摩根士丹利	Morgan Stanley		176431254	5.3200	S	177031254	5.3400	S	H Shares
2010-01-11	摩根士丹利	Morgan Stanley	5394000	185070864	5.5800	L	192446922	5.8000	L	H Shares
2010-01-11	摩根士丹利	Morgan Stanley		172210254	5.1900	S	176431254	5.3200	S	H Shares
2010-01-08	摩根士丹利	Morgan Stanley	158000	185673842	5.6000	L	185070864	5.5800	L	H Shares
2010-01-08	摩根士丹利	Morgan Stanley		172436254	5.2000	S	172210254	5.1900	S	H Shares
2010-01-07	摩根士丹利	Morgan Stanley	458000	184055952	5.5500	L	185673842	5.6000	L	H Shares
2010-01-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2010-01-07	摩根士丹利	Morgan Stanley		172071771	5.1900	S	172436254	5.2000	S	H Shares
2010-01-06	摩根士丹利	Morgan Stanley		172071771	5.1900	S	172071771	5.1900	S	H Shares
2010-01-06	摩根士丹利	Morgan Stanley	50000	183665619	5.5400	L	184055952	5.5500	L	H Shares
2010-01-05	摩根士丹利	Morgan Stanley	124000	182452150	5.5000	L	183665619	5.5400	L	H Shares
2010-01-05	摩根士丹利	Morgan Stanley		170271771	5.1400	S	172071771	5.1900	S	H Shares
2010-01-04	摩根士丹利	Morgan Stanley	496000	182123808	5.4900	L	182452150	5.5000	L	H Shares
2010-01-04	摩根士丹利	Morgan Stanley		169931771	5.1300	S	170271771	5.1400	S	H Shares
2009-12-30	摩根士丹利	Morgan Stanley	362000	182113285	5.4900	L	182119188	5.4900	L	H Shares
2009-12-30	摩根士丹利	Morgan Stanley		169937771	5.1300	S	169931771	5.1300	S	H Shares
2009-12-29	摩根士丹利	Morgan Stanley		169286771	5.1100	S	169937771	5.1300	S	H Shares
2009-12-29	摩根士丹利	Morgan Stanley	578000	181462479	5.4700	L	182113285	5.4900	L	H Shares
2009-12-28	摩根士丹利	Morgan Stanley	198000	181833084	5.4800	L	181462479	5.4700	L	H Shares
2009-12-28	摩根士丹利	Morgan Stanley		169809554	5.1200	S	169286771	5.1100	S	H Shares
2009-12-23	摩根士丹利	Morgan Stanley		169905554	5.1200	S	169809554	5.1200	S	H Shares
2009-12-23	摩根士丹利	Morgan Stanley	338000	181930130	5.4900	L	181822319	5.4800	L	H Shares
2009-12-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-22	摩根士丹利	Morgan Stanley	1264000	181925331	5.4900	L	181930130	5.4900	L	H Shares
2009-12-22	摩根士丹利	Morgan Stanley		169905554	5.1200	S	169905554	5.1200	S	H Shares
2009-12-21	摩根士丹利	Morgan Stanley	1360000	181934424	5.4900	L	181925331	5.4900	L	H Shares
2009-12-21	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		169905554	5.1200	S	169905554	5.1200	S	H Shares
2009-12-18	摩根士丹利	Morgan Stanley	528000	181940884	5.4900	L	181934424	5.4900	L	H Shares
2009-12-18	摩根士丹利	Morgan Stanley		169905554	5.1200	S	169905554	5.1200	S	H Shares
2009-12-17	摩根士丹利	Morgan Stanley	5312000	182964210	5.5200	L	181940884	5.4900	L	H Shares
2009-12-17	摩根士丹利	Morgan Stanley		170011554	5.1300	S	169905554	5.1200	S	H Shares
2009-12-16	摩根士丹利	Morgan Stanley	352000	183332425	5.5300	L	182964210	5.5200	L	H Shares
2009-12-16	摩根士丹利	Morgan Stanley		170311554	5.1400	S	170011554	5.1300	S	H Shares
2009-12-15	摩根士丹利	Morgan Stanley	4164000	183501623	5.5300	L	183332425	5.5300	L	H Shares
2009-12-15	摩根士丹利	Morgan Stanley		170339554	5.1400	S	170311554	5.1400	S	H Shares
2009-12-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-14	摩根士丹利	Morgan Stanley	4009383	184507462	5.5600	L	183501623	5.5300	L	H Shares
2009-12-14	摩根士丹利	Morgan Stanley		170937554	5.1600	S	170339554	5.1400	S	H Shares
2009-12-11	摩根士丹利	Morgan Stanley	1426000	184617464	5.5700	L	184507462	5.5600	L	H Shares
2009-12-11	摩根士丹利	Morgan Stanley		170593554	5.1500	S	170937554	5.1600	S	H Shares
2009-12-10	摩根士丹利	Morgan Stanley	668000	185161285	5.5800	L	184617464	5.5700	L	H Shares
2009-12-10	摩根士丹利	Morgan Stanley		170504653	5.1400	S	170593554	5.1500	S	H Shares
2009-12-09	摩根士丹利	Morgan Stanley		179520428	5.4100	L	185161285	5.5800	L	H Shares
2009-12-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-12-09	摩根士丹利	Morgan Stanley	5545599	164959054	4.9800	S	170504653	5.1400	S	H Shares
2009-12-08	摩根士丹利	Morgan Stanley	4442000	171278233	5.1700	L	179520428	5.4100	L	H Shares
2009-12-08	摩根士丹利	Morgan Stanley		157152253	4.7400	S	164959054	4.9800	S	H Shares
2009-12-07	摩根士丹利	Morgan Stanley	2892000	168255087	5.0700	L	171278233	5.1700	L	H Shares
2009-12-07	摩根士丹利	Morgan Stanley		154152253	4.6500	S	157152253	4.7400	S	H Shares
2009-12-04	摩根士丹利	Morgan Stanley	2978000	169037566	5.1000	L	168255087	5.0700	L	H Shares
2009-12-04	摩根士丹利	Morgan Stanley		152865255	4.6100	S	154152253	4.6500	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	794001	177771222	5.3600	L	169037566	5.1000	L	H Shares
2009-12-03	摩根士丹利	Morgan Stanley		150923254	4.5500	S	152865255	4.6100	S	H Shares
2009-12-02	摩根士丹利	Morgan Stanley	505999	186010671	5.6100	L	177771222	5.3600	L	H Shares
2009-12-02	摩根士丹利	Morgan Stanley		148380154	4.4800	S	150923254	4.5500	S	H Shares
2009-12-01		Barclays Global Investors UK Holdings Limited	269880802	269880802	8.1400	L	0	0.0000	L	H Shares
2009-12-01		Barclays Global Investors UK Holdings Limited	13242000	13242000	0.4000	S	0	0.0000	S	H Shares
2009-12-01		Barclays PLC	269880802	269880802	8.1400	L	0	0.0000	L	H Shares
2009-12-01		Barclays PLC	13242000	13242000	0.4000	S	0	0.0000	S	H Shares
2009-12-01	贝莱德公司	Blackrock, Inc.	270076802	10440000	0.3200	L	280516802	8.4600	L	H Shares
2009-12-01	贝莱德公司	Blackrock, Inc.					13368000	0.4000	S	H Shares
2009-12-01	摩根士丹利	Morgan Stanley	15242000	201841186	6.0900	L	186010671	5.6100	L	H Shares
2009-12-01	摩根士丹利	Morgan Stanley		148630154	4.4800	S	148380154	4.4800	S	H Shares
2009-12-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-11-30	摩根士丹利	Morgan Stanley	56000	211899791	6.3900	L	201841186	6.0900	L	H Shares
2009-11-30	摩根士丹利	Morgan Stanley		148574154	4.4800	S	148630154	4.4800	S	H Shares
2009-11-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-11-27	摩根士丹利	Morgan Stanley	122000	226758024	6.8400	L	211899791	6.3900	L	H Shares
2009-11-27	摩根士丹利	Morgan Stanley		149044154	4.5000	S	148574154	4.4800	S	H Shares
2009-11-26	摩根士丹利	Morgan Stanley	15660000	244969379	7.3900	L	226758024	6.8400	L	H Shares
2009-11-26	摩根士丹利	Morgan Stanley		151348154	4.5600	S	149044154	4.5000	S	H Shares
2009-11-25	摩根士丹利	Morgan Stanley	866000	256062748	7.7200	L	244969379	7.3900	L	H Shares
2009-11-25	摩根士丹利	Morgan Stanley		152712154	4.6100	S	151348154	4.5600	S	H Shares
2009-11-24	摩根士丹利	Morgan Stanley	562000	255930206	7.7200	L	256062748	7.7200	L	H Shares
2009-11-24	摩根士丹利	Morgan Stanley		152712154	4.6100	S	152712154	4.6100	S	H Shares
2009-11-24	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	1506000	255296448	7.7000	L	255930206	7.7200	L	H Shares
2009-11-23	摩根士丹利	Morgan Stanley		151578154	4.5700	S	152712154	4.6100	S	H Shares
2009-11-20		Barclays Global Investors UK Holdings Limited	11506000	258062802	7.7800	L	269568802	8.1300	L	H Shares
2009-11-20		Barclays Global Investors UK Holdings Limited		11690000	0.3500	S	11696000	0.3500	S	H Shares
2009-11-20		Barclays PLC	11506000	258062802	7.7800	L	269568802	8.1300	L	H Shares
2009-11-20	摩根士丹利	Morgan Stanley	1140000	255527531	7.7100	L	255296448	7.7000	L	H Shares
2009-11-20		Barclays PLC		11690000	0.3500	S	11696000	0.3500	S	H Shares
2009-11-20	摩根士丹利	Morgan Stanley		151610154	4.5700	S	151578154	4.5700	S	H Shares
2009-11-19	摩根士丹利	Morgan Stanley	1388000	256399785	7.7300	L	255527531	7.7100	L	H Shares
2009-11-19	摩根士丹利	Morgan Stanley		150510154	4.5400	S	151610154	4.5700	S	H Shares
2009-11-18	摩根士丹利	Morgan Stanley	632000	256341440	7.7300	L	256399785	7.7300	L	H Shares
2009-11-18	摩根士丹利	Morgan Stanley		150744154	4.5500	S	150510154	4.5400	S	H Shares
2009-11-17	摩根士丹利	Morgan Stanley	6422000	248032028	7.4800	L	256341440	7.7300	L	H Shares
2009-11-17	摩根士丹利	Morgan Stanley		144506154	4.3600	S	150744154	4.5500	S	H Shares
2009-11-16	摩根士丹利	Morgan Stanley	350000	248384627	7.4900	L	248032028	7.4800	L	H Shares
2009-11-16	摩根士丹利	Morgan Stanley		144857255	4.3700	S	144506154	4.3600	S	H Shares
2009-11-13	摩根士丹利	Morgan Stanley	3752000	248372072	7.4900	L	248384627	7.4900	L	H Shares
2009-11-13	摩根士丹利	Morgan Stanley		144857255	4.3700	S	144857255	4.3700	S	H Shares
2009-11-12	摩根士丹利	Morgan Stanley	1358000	247006283	7.4500	L	248372072	7.4900	L	H Shares
2009-11-12	摩根士丹利	Morgan Stanley		143494154	4.3300	S	144857255	4.3700	S	H Shares
2009-11-11	摩根士丹利	Morgan Stanley	50000	243194023	7.3300	L	247006283	7.4500	L	H Shares
2009-11-11	摩根士丹利	Morgan Stanley		143444154	4.3300	S	143494154	4.3300	S	H Shares
2009-11-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-11-10	摩根士丹利	Morgan Stanley		143577327	4.3300	S	143444154	4.3300	S	H Shares
2009-11-10	摩根士丹利	Morgan Stanley	60000	243345608	7.3400	L	243194023	7.3300	L	H Shares
2009-11-09	摩根士丹利	Morgan Stanley	4008000	242230262	7.3100	L	243345608	7.3400	L	H Shares
2009-11-09	摩根士丹利	Morgan Stanley		142491327	4.3000	S	143577327	4.3300	S	H Shares
2009-11-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-11-06	摩根士丹利	Morgan Stanley	1162000	241296603	7.2800	L	242230262	7.3100	L	H Shares
2009-11-06	摩根士丹利	Morgan Stanley		141571327	4.2700	S	142491327	4.3000	S	H Shares
2009-11-05	摩根士丹利	Morgan Stanley	5100000	233279149	7.0400	L	241296603	7.2800	L	H Shares
2009-11-05	摩根士丹利	Morgan Stanley		136531327	4.1200	S	141571327	4.2700	S	H Shares
2009-11-04	摩根士丹利	Morgan Stanley	6982415	129548912	3.9100	S	136531327	4.1200	S	H Shares
2009-11-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-11-04	摩根士丹利	Morgan Stanley	6982415	228214757	6.8800	L	233279149	7.0400	L	H Shares
2009-11-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-11-03	摩根士丹利	Morgan Stanley	136000	228204287	6.8800	L	228214757	6.8800	L	H Shares
2009-11-03	摩根士丹利	Morgan Stanley		129545186	3.9100	S	129548912	3.9100	S	H Shares
2009-11-02	摩根士丹利	Morgan Stanley	5676000	220234049	6.6400	L	228204287	6.8800	L	H Shares
2009-11-02	摩根士丹利	Morgan Stanley		123904904	3.7400	S	129545186	3.9100	S	H Shares
2009-11-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-10-30	摩根士丹利	Morgan Stanley	1266000	218981497	6.6000	L	220234049	6.6400	L	H Shares
2009-10-30	摩根士丹利	Morgan Stanley		122615973	3.7000	S	123904904	3.7400	S	H Shares
2009-10-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-10-29		Barclays Global Investors UK Holdings Limited		11926000	0.3600	S	11926000	0.3600	S	H Shares
2009-10-29		Barclays Global Investors UK Holdings Limited	1164000	256342802	7.7300	L	255178802	7.7000	L	H Shares
2009-10-29		Barclays PLC	1164000	256342802	7.7300	L	255178802	7.7000	L	H Shares
2009-10-29		Barclays PLC		11926000	0.3600	S	11926000	0.3600	S	H Shares
2009-10-29	摩根士丹利	Morgan Stanley	17680000	207226793	6.2500	L	218981497	6.6000	L	H Shares
2009-10-29	摩根士丹利	Morgan Stanley		110463708	3.3300	S	122615973	3.7000	S	H Shares
2009-10-28	摩根士丹利	Morgan Stanley	938000	204388559	6.1600	L	207226793	6.2500	L	H Shares
2009-10-28	摩根士丹利	Morgan Stanley		107569084	3.2400	S	110463708	3.3300	S	H Shares
2009-10-27	摩根士丹利	Morgan Stanley	4282000	201052803	6.0600	L	204388559	6.1600	L	H Shares
2009-10-27	摩根士丹利	Morgan Stanley		102185091	3.0800	S	107569084	3.2400	S	H Shares
2009-10-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2009-10-23	摩根士丹利	Morgan Stanley	31860737	169020195	5.1000	L	201052803	6.0600	L	H Shares
2009-10-23	摩根士丹利	Morgan Stanley	31860737	70324354	2.1200	S	102185091	3.0800	S	H Shares
2009-10-22		Barclays Global Investors UK Holdings Limited		11546000	0.3500	S	11546000	0.3500	S	H Shares
2009-10-22		Barclays Global Investors UK Holdings Limited	25000000	256510802	7.7400	L	256510802	7.7400	L	H Shares
2009-10-22		Barclays PLC	25000000	256510802	7.7400	L	256510802	7.7400	L	H Shares
2009-10-22		Barclays PLC		11546000	0.3500	S	11546000	0.3500	S	H Shares
2009-10-22	摩根士丹利	Morgan Stanley	60000	167615489	5.0600	L	169020195	5.1000	L	H Shares
2009-10-22	摩根士丹利	Morgan Stanley		70324354	2.1200	S	70324354	2.1200	S	H Shares
2009-10-21	摩根士丹利	Morgan Stanley	15250700	152750061	4.6100	L	167615489	5.0600	L	H Shares
2009-10-21	摩根士丹利	Morgan Stanley	15250700	54671654	1.6500	S	70324354	2.1200	S	H Shares
2009-09-02		Barclays Global Investors UK Holdings Limited	1732318	242740802	7.3200	L	242740802	7.3200	L	H Shares
2009-09-02		Barclays Global Investors UK Holdings Limited		9802000	0.2900	S	9802000	0.2900	S	H Shares
2009-09-02		Barclays PLC		9802000	0.2900	S	9802000	0.2900	S	H Shares
2009-09-02		Barclays PLC	1732318	242740802	7.3200	L	242740802	7.3200	L	H Shares
2009-08-20		Barclays Global Investors UK Holdings Limited	20976000	271002802	8.1700	L	250026802	7.5400	L	H Shares
2009-08-20		Barclays Global Investors UK Holdings Limited		9998000	0.3000	S	9142000	0.2800	S	H Shares
2009-08-20		Barclays PLC		9998000	0.3000	S	9142000	0.2800	S	H Shares
2009-08-20		Barclays PLC	20976000	271002802	8.1700	L	250026802	7.5400	L	H Shares
2009-06-23		Barclays Global Investors UK Holdings Limited	10328000	273792802	8.2600	L	263464802	7.9500	L	H Shares
2009-06-23		Barclays Global Investors UK Holdings Limited		13371568	0.4000	S	13371568	0.4000	S	H Shares
2009-06-23		Barclays PLC	10328000	273792802	8.2600	L	263464802	7.9500	L	H Shares
2009-06-23		Barclays PLC		13371568	0.4000	S	13371568	0.4000	S	H Shares
2009-06-16		Barclays Global Investors UK Holdings Limited	12000000	274488802	8.2800	L	274488802	8.2800	L	H Shares
2009-06-16		Barclays Global Investors UK Holdings Limited		14197568	0.4300	S	14197568	0.4300	S	H Shares
2009-06-16		Barclays PLC		14197568	0.4300	S	14197568	0.4300	S	H Shares
2009-06-16		Barclays PLC	12000000	274488802	8.2800	L	274488802	8.2800	L	H Shares
2009-06-11		Barclays Global Investors UK Holdings Limited	1150000	273198802	8.2400	L	274348802	8.2700	L	H Shares
2009-06-11		Barclays Global Investors UK Holdings Limited		14207568	0.4300	S	13913568	0.4200	S	H Shares
2009-06-11		Barclays PLC	1150000	273198802	8.2400	L	274348802	8.2700	L	H Shares
2009-06-11		Barclays PLC		14207568	0.4300	S	13913568	0.4200	S	H Shares
2009-05-19		Barclays Global Investors UK Holdings Limited	1210000	264990802	7.9900	L	266200802	8.0300	L	H Shares
2009-05-19		Barclays Global Investors UK Holdings Limited		10035568	0.3000	S	10035568	0.3000	S	H Shares
2009-05-19		Barclays PLC	1210000	264990802	7.9900	L	266200802	8.0300	L	H Shares
2009-05-19		Barclays PLC		10035568	0.3000	S	10035568	0.3000	S	H Shares
2009-05-06		Barclays Global Investors UK Holdings Limited	5848000	256078802	7.7200	L	256078802	7.7200	L	H Shares
2009-05-06		Barclays PLC	5848000	256078802	7.7200	L	256078802	7.7200	L	H Shares
2009-05-06		Barclays Global Investors UK Holdings Limited		6047568	0.1800	S	6047568	0.1800	S	H Shares
2009-05-06		Barclays PLC		6047568	0.1800	S	6047568	0.1800	S	H Shares
2009-04-21		Barclays PLC		5011568	0.1500	S	5011568	0.1500	S	H Shares
2009-04-21		Barclays PLC	23706000	262182802	8.0000	L	238476802	7.2700	L	H Shares
2009-04-21		Barclays Global Investors UK Holdings Limited		5011568	0.1500	S	5011568	0.1500	S	H Shares
2009-04-21		Barclays Global Investors UK Holdings Limited	23706000	262182802	8.0000	L	238476802	7.2700	L	H Shares
2009-03-09		Barclays Global Investors UK Holdings Limited	4800300	254580802	7.6800	L	254580802	7.6800	L	H Shares
2009-03-09		Barclays Global Investors UK Holdings Limited		5515568	0.1700	S	5515568	0.1700	S	H Shares
2009-03-09		Barclays PLC	4800300	254580802	7.6800	L	254580802	7.6800	L	H Shares
2009-03-09		Barclays PLC		5515568	0.1700	S	5515568	0.1700	S	H Shares
2009-01-14		Barclays PLC		15051568	0.4500	S	15051568	0.4500	S	H Shares
2009-01-14		Barclays PLC	12000000	264152802	7.9700	L	264152802	7.9700	L	H Shares
2009-01-14		Barclays Global Investors UK Holdings Limited		15051568	0.4500	S	15051568	0.4500	S	H Shares
2009-01-14		Barclays Global Investors UK Holdings Limited	12000000	264152802	7.9700	L	264152802	7.9700	L	H Shares
2009-01-05		Barclays PLC	2720000	258740802	7.8000	L	258740802	7.8000	L	H Shares
2009-01-05		Barclays PLC		16153168	0.4900	S	16153168	0.4900	S	H Shares
2009-01-05		Barclays Global Investors UK Holdings Limited	2720000	258740802	7.6700	L	258740802	7.6700	L	H Shares
2009-01-05		Barclays Global Investors UK Holdings Limited		16153168	0.4900	S	16153168	0.4900	S	H Shares