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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
2018-08-30	摩根大通	JPMorgan Chase & Co.		416000	0.0800	S	416000	0.0800	S	H Shares
2018-08-30	摩根大通	JPMorgan Chase & Co.		23598171	4.7800	P	23598171	4.7800	P	H Shares
2018-08-30	摩根大通	JPMorgan Chase & Co.	130000	24717336	5.0100	L	24587336	4.9800	L	H Shares
2018-06-20	富达国际有限公司	FIL Limited	452000	24760000	5.0200	L	24308000	4.9300	L	H Shares
2018-05-21	德意志银行	Deutsche Bank Aktiengesellschaft	286000	24831953	5.0400	L	24541953	4.9800	L	H Shares
2018-05-21	德意志银行	Deutsche Bank Aktiengesellschaft		1276000	0.2600	P	1276000	0.2600	P	H Shares
2018-05-21	德意志银行	Deutsche Bank Aktiengesellschaft		898000	0.1800	S	898000	0.1800	S	H Shares
2018-03-02	富达国际有限公司	FIL Limited	530000	29892000	6.0600	L	29362000	5.9600	L	H Shares
2018-02-01	Brown Brothers Harriman & Co.	Brown Brothers Harriman & Co.	10819200	19610000	0.0398	L	30429200	0.0617	L	H股
2017-12-04	德意志银行	Deutsche Bank Aktiengesellschaft	180000	29695953	6.0200	L	29487953	5.9800	L	H Shares
2017-12-04	德意志银行	Deutsche Bank Aktiengesellschaft		3120000	0.6300	S	3092000	0.6300	S	H Shares
2017-12-04	德意志银行	Deutsche Bank Aktiengesellschaft		1556000	0.3200	P	1556000	0.3200	P	H Shares
2017-11-28	德意志银行	Deutsche Bank Aktiengesellschaft	216000	29289953	5.9400	L	29641953	6.0100	L	H Shares
2017-11-28	德意志银行	Deutsche Bank Aktiengesellschaft		1556000	0.3200	P	1556000	0.3200	P	H Shares
2017-11-28	德意志银行	Deutsche Bank Aktiengesellschaft		2734000	0.5500	S	2916000	0.5900	S	H Shares
2017-11-24	富达国际有限公司	FIL Limited	768000	34536000	7.0100	L	33768000	6.8500	L	H Shares
2017-11-02	德意志银行	Deutsche Bank Aktiengesellschaft		360000	0.0700	P	360000	0.0700	P	H Shares
2017-11-02	德意志银行	Deutsche Bank Aktiengesellschaft		1280000	0.2600	S	1338000	0.2700	S	H Shares
2017-11-02	德意志银行	Deutsche Bank Aktiengesellschaft	166000	24471953	4.9600	L	24685953	5.0100	L	H Shares
2017-11-02	贝莱德公司	Blackrock, Inc.		1820500	0.1400	S	1820500	0.1400	S	H Shares
2017-11-02	贝莱德公司	Blackrock, Inc.	3983961	81706782	6.2900	L	77722821	5.9800	L	H Shares
2017-06-20	富达国际有限公司	FIL Limited	174000	39458000	8.0000	L	39284000	7.9700	L	H Shares
2017-03-30	摩根大通	JPMorgan Chase & Co.		28117579	5.7000	P	27483579	5.5700	P	H Shares
2017-03-30	摩根大通	JPMorgan Chase & Co.		564000	0.1100	S	568000	0.1100	S	H Shares
2017-03-30	摩根大通	JPMorgan Chase & Co.	626000	30009579	6.0800	L	29383579	5.9600	L	H Shares
2017-02-27	富达国际有限公司	FIL Limited		39782000	8.0700	L	39782000	8.0700	L	H Shares
2017-02-24	富达国际有限公司	FIL Limited	500000	39116000	7.9300	L	39616000	8.0400	L	H Shares
2016-11-02	富达国际有限公司	FIL Limited	106000	34428000	6.9800	L	34534000	7.0000	L	H Shares
2016-10-18	纽约梅隆银行集团	The Bank of New York Mellon Corporation		55239797	11.2000	P	16839797	3.4200	P	H Shares
2016-10-18	纽约梅隆银行集团	The Bank of New York Mellon Corporation	38400000	55261797	11.2100	L	16861797	3.4200	L	H Shares
2016-10-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation		17625797	3.5800	P	55239797	11.2000	P	H Shares
2016-10-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation	37614000	17647797	3.5800	L	55261797	11.2100	L	H Shares
2016-08-16	富达国际有限公司	FIL Limited	562000	29120000	5.9100	L	29682000	6.0200	L	H Shares
2016-06-03	富达国际有限公司	FIL Limited	768000	24300000	4.9300	L	25068000	5.0800	L	H Shares
2016-04-07		UBS Group AG		826000	0.1700	S	818000	0.1700	S	H Shares
2016-04-07		UBS Group AG	1166000	25621538	5.2000	L	24455538	4.9600	L	H Shares
2016-03-23		UBS Group AG	9284420	27567636	5.5900	L	27547636	5.5900	L	H Shares
2016-03-23		UBS Group AG		760000	0.1500	S	754000	0.1500	S	H Shares
2016-03-22		UBS Group AG		760000	0.1500	S	760000	0.1500	S	H Shares
2016-03-22		UBS Group AG	9284420	27567600	5.5900	L	27567636	5.5900	L	H Shares
2016-03-15	摩根大通	JPMorgan Chase & Co.	54000	29548292	5.9900	L	29602292	6.0000	L	H Shares
2016-03-15	摩根大通	JPMorgan Chase & Co.		548000	0.1100	S	546000	0.1100	S	H Shares
2016-03-15	摩根大通	JPMorgan Chase & Co.		27811600	5.6400	P	27869600	5.6500	P	H Shares
2016-03-11		UBS Group AG	9320420	27331427	5.5400	L	27331427	5.5400	L	H Shares
2016-03-11		UBS Group AG		786000	0.1600	S	782000	0.1600	S	H Shares
2016-03-10		UBS Group AG		786000	0.1600	S	786000	0.1600	S	H Shares
2016-03-10		UBS Group AG	9320420	27331468	5.5400	L	27331427	5.5400	L	H Shares
2016-03-08	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	780000	88380000	17.9300	L	89160000	18.0800	L	H股
2016-02-24		UBS Group AG		740000	0.1500	S	744000	0.1500	S	H Shares
2016-02-24		UBS Group AG	9202420	25523468	5.1800	L	25571468	5.1900	L	H Shares
2016-02-23		UBS Group AG		738000	0.1500	S	740000	0.1500	S	H Shares
2016-02-23		UBS Group AG	9202420	25521468	5.1800	L	25523468	5.1800	L	H Shares
2016-02-19	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	658000	25094000	5.0900	L	24436000	4.9500	L	H Shares
2016-02-16	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	180000	83674000	16.9700	L	83854000	17.0100	L	H Shares
2016-02-11		UBS Group AG	9288420	25481601	5.1700	L	25459601	5.1600	L	H Shares
2016-02-11		UBS Group AG		718000	0.1500	S	668000	0.1400	S	H Shares
2016-02-10		UBS Group AG	9309952	25481601	5.1700	L	25481601	5.1700	L	H Shares
2016-02-10		UBS Group AG		718000	0.1500	S	718000	0.1500	S	H Shares
2016-02-04	摩根大通	JPMorgan Chase & Co.	250000	29754292	6.0300	L	29504292	5.9800	L	H Shares
2016-02-04	摩根大通	JPMorgan Chase & Co.		454000	0.0900	S	454000	0.0900	S	H Shares
2016-02-04	摩根大通	JPMorgan Chase & Co.		27705600	5.6100	P	27705600	5.6100	P	H Shares
2016-01-29	摩根大通	JPMorgan Chase & Co.	126000	29574292	5.9900	L	29700292	6.0200	L	H Shares
2016-01-29	摩根大通	JPMorgan Chase & Co.		446000	0.0900	S	454000	0.0900	S	H Shares
2016-01-29	摩根大通	JPMorgan Chase & Co.		27489600	5.5700	P	27599600	5.5900	P	H Shares
2016-01-21	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	526000	78792000	15.9800	L	79318000	16.0900	L	H股
2016-01-04	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	556000	73654000	14.9400	L	74210000	15.0500	L	H股
2015-12-23		UBS Group AG	9177952	24725601	5.0200	L	24725601	5.0200	L	H Shares
2015-12-21		UBS Group AG	124000	24601367	4.9900	L	24725367	5.0200	L	H Shares
2015-12-15	德意志银行	Deutsche Bank Aktiengesellschaft	8684000	29408947	5.9700	L	20724947	4.2000	L	H Shares
2015-12-15	德意志银行	Deutsche Bank Aktiengesellschaft		1134000	0.2300	S	1134000	0.2300	S	H Shares
2015-12-15	德意志银行	Deutsche Bank Aktiengesellschaft		168000	0.0300	P	168000	0.0300	P	H Shares
2015-12-15		UBS Group AG	8668174	17183438	3.4900	L	25851612	5.2400	L	H Shares
2015-12-15		UBS Group AG		1446000	0.2900	S	1450000	0.2900	S	H Shares
2015-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		168000	0.0300	P	168000	0.0300	P	H Shares
2015-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		1064000	0.2200	S	1044000	0.2100	S	H Shares
2015-12-08	德意志银行	Deutsche Bank Aktiengesellschaft	50000	29604947	6.0000	L	29554947	5.9900	L	H Shares
2015-12-02	德意志银行	Deutsche Bank Aktiengesellschaft	512000	29154947	5.9100	L	29666947	6.0200	L	H Shares
2015-12-02	德意志银行	Deutsche Bank Aktiengesellschaft		1128000	0.2300	S	1100000	0.2200	S	H Shares
2015-12-02	德意志银行	Deutsche Bank Aktiengesellschaft		168000	0.0300	P	168000	0.0300	P	H Shares
2015-11-26	摩根大通	JPMorgan Chase & Co.	966000	30148692	6.1100	L	29182692	5.9100	L	H Shares
2015-11-26	摩根大通	JPMorgan Chase & Co.		664000	0.1300	S	664000	0.1300	S	H Shares
2015-11-26	摩根大通	JPMorgan Chase & Co.		27374000	5.5500	P	27374000	5.5500	P	H Shares
2015-11-06	德意志银行	Deutsche Bank Aktiengesellschaft	108000	29642947	6.0100	L	29534947	5.9900	L	H Shares
2015-11-06	德意志银行	Deutsche Bank Aktiengesellschaft		1478000	0.3000	S	1442000	0.2900	S	H Shares
2015-11-06	德意志银行	Deutsche Bank Aktiengesellschaft		246000	0.0500	P	168000	0.0300	P	H Shares
2015-09-24	摩根大通	JPMorgan Chase & Co.	306000	29469784	5.9700	L	29775784	6.0300	L	H Shares
2015-09-24	摩根大通	JPMorgan Chase & Co.		834000	0.1600	S	834000	0.1600	S	H Shares
2015-09-24	摩根大通	JPMorgan Chase & Co.		27082000	5.4900	P	27098000	5.4900	P	H Shares
2015-09-23	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	518000	68678000	13.9300	L	69196000	14.0400	L	H股
2015-09-17	德意志银行	Deutsche Bank Aktiengesellschaft	818000	29400947	5.9600	L	30218947	6.1300	L	H Shares
2015-09-17	德意志银行	Deutsche Bank Aktiengesellschaft		1658000	0.3400	S	1650000	0.3300	S	H Shares
2015-09-07	摩根大通	JPMorgan Chase & Co.	324000	29817784	6.0400	L	29493784	5.9800	L	H Shares
2015-09-07	摩根大通	JPMorgan Chase & Co.		1020000	0.2000	S	858000	0.1700	S	H Shares
2015-09-07	摩根大通	JPMorgan Chase & Co.		27126000	5.5000	P	27126000	5.5000	P	H Shares
2015-09-01	摩根大通	JPMorgan Chase & Co.	128000	29469784	5.9700	L	29597784	6.0000	L	H Shares
2015-09-01	摩根大通	JPMorgan Chase & Co.		966000	0.1900	S	1036000	0.2100	S	H Shares
2015-09-01	摩根大通	JPMorgan Chase & Co.		26874000	5.4500	P	26874000	5.4500	P	H Shares
2015-08-31	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	990000	63376000	12.8500	L	64366000	13.0600	L	H股
2015-08-26	摩根大通	JPMorgan Chase & Co.	2170000	31627784	6.4100	L	29457784	5.9700	L	H Shares
2015-08-26	摩根大通	JPMorgan Chase & Co.		806000	0.1600	S	806000	0.1600	S	H Shares
2015-08-26	摩根大通	JPMorgan Chase & Co.		28664000	5.8100	P	26894000	5.4500	P	H Shares
2015-08-26	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	1032000	58606000	11.8900	L	59638000	12.1000	L	H股
2015-08-25	贝莱德公司	Blackrock, Inc.	128000	24660146	5.0000	L	24532146	4.9800	L	H Shares
2015-08-24	贝莱德公司	Blackrock, Inc.	50000	24610146	4.9900	L	24660146	5.0000	L	H Shares
2015-08-18	贝莱德公司	Blackrock, Inc.	50000	24670146	5.0000	L	24620146	4.9900	L	H Shares
2015-08-13	汇丰环球投资管理（香港）有限公司	HSBC Global Asset Management (Hong Kong) Limited	1234000	23880000	4.8400	L	25114000	5.0900	L	H Shares
2015-08-04	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	440000	54014000	10.9600	L	54454000	11.0500	L	H股
2015-07-20	摩根大通	JPMorgan Chase & Co.	70000	29567784	5.9900	L	29637784	6.0100	L	H Shares
2015-07-20	摩根大通	JPMorgan Chase & Co.		372000	0.0700	S	372000	0.0700	S	H Shares
2015-07-20	摩根大通	JPMorgan Chase & Co.		27878000	5.6500	P	27948000	5.6600	P	H Shares
2015-07-09	摩根大通	JPMorgan Chase & Co.		27818000	5.6400	P	27594000	5.5900	P	H Shares
2015-07-09	摩根大通	JPMorgan Chase & Co.		372000	0.0700	S	372000	0.0700	S	H Shares
2015-07-09	摩根大通	JPMorgan Chase & Co.	724000	30007460	6.0800	L	29283460	5.9300	L	H Shares
2015-07-06	德意志银行	Deutsche Bank Aktiengesellschaft	498000	24608947	4.9900	L	25106947	5.0900	L	H Shares
2015-07-06	德意志银行	Deutsche Bank Aktiengesellschaft		930000	0.1900	S	930000	0.1900	S	H Shares
2015-07-03	德意志银行	Deutsche Bank Aktiengesellschaft	3760000	28368947	5.7500	L	24608947	4.9900	L	H Shares
2015-07-03	德意志银行	Deutsche Bank Aktiengesellschaft		868000	0.1800	S	930000	0.1900	S	H Shares
2015-06-18	德意志银行	Deutsche Bank Aktiengesellschaft	1056000	23746947	4.8200	L	24802947	5.0300	L	H Shares
2015-06-18	德意志银行	Deutsche Bank Aktiengesellschaft		594000	0.1200	S	516000	0.1000	S	H Shares
2015-06-05	摩根大通	JPMorgan Chase & Co.	3564000	37242368	7.5500	L	33678368	6.8300	L	H Shares
2015-06-05	摩根大通	JPMorgan Chase & Co.		100000	0.0200	S	100000	0.0200	S	H Shares
2015-06-05	摩根大通	JPMorgan Chase & Co.		29924000	6.0600	P	29924000	6.0600	P	H Shares
2015-06-04	贝莱德公司	Blackrock, Inc.	892000	24300146	4.9300	L	25192146	5.1100	L	H Shares
2015-06-04	摩根大通	JPMorgan Chase & Co.	2414000	39656368	8.0400	L	37242368	7.5500	L	H Shares
2015-06-04	摩根大通	JPMorgan Chase & Co.		100000	0.0200	S	100000	0.0200	S	H Shares
2015-06-04	摩根大通	JPMorgan Chase & Co.		29924000	6.0600	P	29924000	6.0600	P	H Shares
2015-04-29	摩根大通	JPMorgan Chase & Co.	684000	45036368	9.1300	L	44352368	8.9900	L	H Shares
2015-04-29	摩根大通	JPMorgan Chase & Co.		510000	0.1000	S	510000	0.1000	S	H Shares
2015-04-29	摩根大通	JPMorgan Chase & Co.		33020000	6.6900	P	32336000	6.5500	P	H Shares
2015-04-22	纽约梅隆银行集团	The Bank of New York Mellon Corporation		24790800	5.0300	P	24046800	4.8800	P	H Shares
2015-04-22	纽约梅隆银行集团	The Bank of New York Mellon Corporation	744000	24808800	5.0300	L	24064800	4.8800	L	H Shares
2015-04-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation	292000	24466800	4.9600	L	24758800	5.0200	L	H Shares
2015-04-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation		24448800	4.9600	P	24740800	5.0200	P	H Shares
2015-03-27	摩根大通	JPMorgan Chase & Co.	854000	49720833	10.0800	L	48866833	9.9100	L	H Shares
2015-03-27	摩根大通	JPMorgan Chase & Co.		772000	0.1500	S	772000	0.1500	S	H Shares
2015-03-27	摩根大通	JPMorgan Chase & Co.		39279333	7.9600	P	38425333	7.7900	P	H Shares
2015-03-26	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	1018000	48374000	9.8100	L	49392000	10.0200	L	H Shares
2015-03-10	纽约梅隆银行集团	The Bank of New York Mellon Corporation		25121800	5.1000	P	24505800	4.9700	P	H Shares
2015-03-10	纽约梅隆银行集团	The Bank of New York Mellon Corporation	616000	25137800	5.1000	L	24521800	4.9700	L	H Shares
2015-02-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation		12857800	2.6100	P	25657800	5.2000	P	H Shares
2015-02-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation	12800000	12873800	2.6100	L	25673800	5.2100	L	H Shares
2015-02-16	纽约梅隆银行集团	The Bank of New York Mellon Corporation		25669800	5.2100	P	12857800	2.6100	P	H Shares
2015-02-16	纽约梅隆银行集团	The Bank of New York Mellon Corporation	12812000	25685800	5.2100	L	12873800	2.6100	L	H Shares
2015-02-09	摩根大通	JPMorgan Chase & Co.	3380000	46954833	9.5200	L	50334833	10.2000	L	H Shares
2015-02-09	摩根大通	JPMorgan Chase & Co.		1172000	0.2300	S	1172000	0.2300	S	H Shares
2015-02-09	摩根大通	JPMorgan Chase & Co.		39279333	7.9600	P	39279333	7.9600	P	H Shares
2015-01-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation		24533800	4.9800	P	25195800	5.1100	P	H Shares
2015-01-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation	662000	24549800	4.9800	L	25211800	5.1100	L	H Shares
2015-01-23	摩根大通	JPMorgan Chase & Co.		1520000	0.3000	S	1520000	0.3000	S	H Shares
2015-01-23	摩根大通	JPMorgan Chase & Co.	1304000	43746833	8.8700	L	45050833	9.1300	L	H Shares
2015-01-23	摩根大通	JPMorgan Chase & Co.		39279333	7.9600	P	39279333	7.9600	P	H Shares
2014-12-12	汇丰控股有限公司	HSBC Holdings plc		102936468	7.9200	L	98525221	7.5800	L	H Shares
2014-12-12	汇丰控股有限公司	HSBC Holdings plc	5000000	104113026	8.0100	S	99825933	7.6800	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	3640000	45374833	9.2000	L	41734833	8.4600	L	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		1120000	0.2200	S	1120000	0.2200	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		42543333	8.6200	P	38903333	7.8900	P	H Shares
2014-10-23		BNP Paribas Jersey Nominee Company Limited	380000	24688000	5.0000	L	24308000	4.9300	L	H Shares
2014-10-23	惠理集团有限公司	Value Partners Group Limited	380000	24688000	5.0000	L	24308000	4.9300	L	H Shares
2014-10-23	杜巧贤	To Hau Yin	380000	24688000	5.0000	L	24308000	4.9300	L	H Shares
2014-10-23	切亚有限公司	Cheah Company Limited	380000	24688000	5.0000	L	24308000	4.9300	L	H Shares
2014-10-23	谢清海	Cheah Cheng Hye	380000	24688000	5.0000	L	24308000	4.9300	L	H Shares
2014-10-23	切亚资本管理有限公司	Cheah Capital Management Limited	380000	24688000	5.0000	L	24308000	4.9300	L	H Shares
2014-10-23		BNP Paribas Jersey Trust Corporation Limited	380000	24688000	5.0000	L	24308000	4.9300	L	H Shares
2014-10-16	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	338000	24932000	5.0500	L	24594000	4.9800	L	H Shares
2014-10-08	摩根大通	JPMorgan Chase & Co.	644000	43864833	8.8900	L	44508833	9.0200	L	H Shares
2014-10-08	摩根大通	JPMorgan Chase & Co.		436000	0.0800	S	546000	0.1100	S	H Shares
2014-10-08	摩根大通	JPMorgan Chase & Co.		42403333	8.6000	P	42403333	8.6000	P	H Shares
2014-09-29	切亚资本管理有限公司	Cheah Capital Management Limited	270000	29742000	6.0300	L	29472000	5.9700	L	H Shares
2014-09-29	杜巧贤	To Hau Yin	270000	29742000	6.0300	L	29472000	5.9700	L	H Shares
2014-09-29	谢清海	Cheah Cheng Hye	270000	29742000	6.0300	L	29472000	5.9700	L	H Shares
2014-09-29	惠理集团有限公司	Value Partners Group Limited	270000	29742000	6.0300	L	29472000	5.9700	L	H Shares
2014-09-29		BNP Paribas Jersey Trust Corporation Limited	270000	29742000	6.0300	L	29472000	5.9700	L	H Shares
2014-09-29	切亚有限公司	Cheah Company Limited	270000	29742000	6.0300	L	29472000	5.9700	L	H Shares
2014-09-29		BNP Paribas Jersey Nominee Company Limited	270000	29742000	6.0300	L	29472000	5.9700	L	H Shares
2014-09-18	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	302000	29878000	6.0600	L	29576000	5.9900	L	H Shares
2014-09-12	惠理集团有限公司	Value Partners Group Limited	2448000	35016000	7.1000	L	32568000	6.6000	L	H Shares
2014-09-12	杜巧贤	To Hau Yin	2448000	35016000	7.1000	L	32568000	6.6000	L	H Shares
2014-09-12	切亚有限公司	Cheah Company Limited	2448000	35016000	7.1000	L	32568000	6.6000	L	H Shares
2014-09-12	谢清海	Cheah Cheng Hye	2448000	35016000	7.1000	L	32568000	6.6000	L	H Shares
2014-09-12	切亚资本管理有限公司	Cheah Capital Management Limited	2448000	35016000	7.1000	L	32568000	6.6000	L	H Shares
2014-09-12		BNP Paribas Jersey Trust Corporation Limited	2448000	35016000	7.1000	L	32568000	6.6000	L	H Shares
2014-09-12		BNP Paribas Jersey Nominee Company Limited	2448000	35016000	7.1000	L	32568000	6.6000	L	H Shares
2014-09-02	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	172000	34512000	7.0000	L	34340000	6.9600	L	H Shares
2014-08-25	纽约梅隆银行集团	The Bank of New York Mellon Corporation	110000	24722800	5.0100	L	24612800	4.9900	L	H Shares
2014-08-25	纽约梅隆银行集团	The Bank of New York Mellon Corporation		24690800	5.0100	P	24580800	4.9900	P	H Shares
2014-07-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation		16256000	3.3000	P	25318800	5.1400	P	H Shares
2014-07-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation	9062800	16288000	3.3000	L	25350800	5.1400	L	H Shares
2014-07-16		BNP Paribas Jersey Nominee Company Limited	170000	39574000	8.0200	L	39404000	7.9900	L	H Shares
2014-07-16		BNP Paribas Jersey Trust Corporation Limited	170000	39574000	8.0200	L	39404000	7.9900	L	H Shares
2014-07-16	切亚资本管理有限公司	Cheah Capital Management Limited	170000	39574000	8.0200	L	39404000	7.9900	L	H Shares
2014-07-16	谢清海	Cheah Cheng Hye	170000	39574000	8.0200	L	39404000	7.9900	L	H Shares
2014-07-16	切亚有限公司	Cheah Company Limited	170000	39574000	8.0200	L	39404000	7.9900	L	H Shares
2014-07-16	惠理集团有限公司	Value Partners Group Limited	170000	39574000	8.0200	L	39404000	7.9900	L	H Shares
2014-07-16	杜巧贤	To Hau Yin	170000	39574000	8.0200	L	39404000	7.9900	L	H Shares
2014-07-14	摩根大通	JPMorgan Chase & Co.		122000	0.0200	S	122000	0.0200	S	H Shares
2014-07-14	摩根大通	JPMorgan Chase & Co.	524000	39206833	7.9500	L	39730833	8.0500	L	H Shares
2014-07-14	摩根大通	JPMorgan Chase & Co.		38793333	7.8600	P	39317333	7.9700	P	H Shares
2014-06-24	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	146000	39542000	8.0200	L	39396000	7.9900	L	H Shares
2014-06-12	摩根大通	JPMorgan Chase & Co.	1090000	34351500	6.9600	L	35441500	7.1800	L	H Shares
2014-06-12	摩根大通	JPMorgan Chase & Co.		122000	0.0200	S	122000	0.0200	S	H Shares
2014-06-12	摩根大通	JPMorgan Chase & Co.		33684000	6.8300	P	34774000	7.0500	P	H Shares
2014-05-30	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	720000	43930000	8.9100	L	44650000	9.0600	L	H股
2014-05-26	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	1456000	39052000	7.9200	L	40508000	8.2100	L	H股
2014-05-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	39548000	39548000	8.0200	L	0	0.0000	L	H Shares
2014-05-12		BNP Paribas Jersey Nominee Company Limited	39548000	0	0.0000	L	39548000	8.0200	L	H Shares
2014-05-12		BNP Paribas Jersey Trust Corporation Limited	39548000	0	0.0000	L	39548000	8.0200	L	H Shares
2014-05-07	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	480000	34262000	6.9500	L	34742000	7.0500	L	H股
2014-05-05	摩根大通	JPMorgan Chase & Co.	162000	29543500	5.9900	L	29705500	6.0200	L	H Shares
2014-05-05	摩根大通	JPMorgan Chase & Co.		122000	0.0200	S	122000	0.0200	S	H Shares
2014-05-05	摩根大通	JPMorgan Chase & Co.		29132000	5.9000	P	29294000	5.9400	P	H Shares
2014-04-24	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	1214000	29106000	5.9000	L	30320000	6.1500	L	H Shares
2014-03-20	招商局公路网络科技控股股份有限公司	China Merchants Highway Network Technology Holding Company Limited	170000	24624000	4.9900	L	24794000	5.0300	L	H股
2014-03-03	摩根大通	JPMorgan Chase & Co.	167200	29636700	6.0100	L	29469500	5.9700	L	H Shares
2014-03-03	摩根大通	JPMorgan Chase & Co.		128000	0.0200	S	128000	0.0200	S	H Shares
2014-03-03	摩根大通	JPMorgan Chase & Co.		29075200	5.8900	P	28908000	5.8600	P	H Shares
2014-02-18	摩根大通	JPMorgan Chase & Co.	2384800	36783300	7.4600	L	34398500	6.9700	L	H Shares
2014-02-18	摩根大通	JPMorgan Chase & Co.		350000	0.0700	S	350000	0.0700	S	H Shares
2014-02-18	摩根大通	JPMorgan Chase & Co.		35999800	7.3000	P	33615000	6.8100	P	H Shares
2014-02-12	摩根大通	JPMorgan Chase & Co.	858000	40183300	8.1500	L	39325300	7.9700	L	H Shares
2014-02-12	摩根大通	JPMorgan Chase & Co.		350000	0.0700	S	350000	0.0700	S	H Shares
2014-02-12	摩根大通	JPMorgan Chase & Co.		39387800	7.9800	P	38521800	7.8100	P	H Shares
2013-12-31	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	38000	39428000	7.9900	L	39466000	8.0000	L	H Shares
2013-12-13	摩根大通	JPMorgan Chase & Co.	3726000	38056852	7.7100	L	41782852	8.4700	L	H Shares
2013-12-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-12-13	摩根大通	JPMorgan Chase & Co.		37916800	7.6900	P	41424800	8.4000	P	H Shares
2013-12-04	切亚资本管理有限公司	Cheah Capital Management Limited	468000	39080000	7.9200	L	39548000	8.0200	L	H Shares
2013-12-04	谢清海	Cheah Cheng Hye	468000	39080000	7.9200	L	39548000	8.0200	L	H Shares
2013-12-04	切亚有限公司	Cheah Company Limited	468000	39080000	7.9200	L	39548000	8.0200	L	H Shares
2013-12-04	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	468000	39080000	7.9200	L	39548000	8.0200	L	H Shares
2013-12-04	杜巧贤	To Hau Yin	468000	39080000	7.9200	L	39548000	8.0200	L	H Shares
2013-12-04	惠理集团有限公司	Value Partners Group Limited	468000	39080000	7.9200	L	39548000	8.0200	L	H Shares
2013-11-29	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	240000	34438000	6.9800	L	34678000	7.0300	L	H Shares
2013-11-29	摩根大通	JPMorgan Chase & Co.	3246600	41821452	8.4800	L	38574852	7.8200	L	H Shares
2013-11-29	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-11-29	摩根大通	JPMorgan Chase & Co.		40726800	8.2600	P	38516800	7.8100	P	H Shares
2013-11-18	切亚资本管理有限公司	Cheah Capital Management Limited	782000	34394000	6.9700	L	35176000	7.1300	L	H Shares
2013-11-18	谢清海	Cheah Cheng Hye	782000	34394000	6.9700	L	35176000	7.1300	L	H Shares
2013-11-18	切亚有限公司	Cheah Company Limited	782000	34394000	6.9700	L	35176000	7.1300	L	H Shares
2013-11-18	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	782000	34394000	6.9700	L	35176000	7.1300	L	H Shares
2013-11-18	杜巧贤	To Hau Yin	782000	34394000	6.9700	L	35176000	7.1300	L	H Shares
2013-11-18	惠理集团有限公司	Value Partners Group Limited	782000	34394000	6.9700	L	35176000	7.1300	L	H Shares
2013-11-11	摩根大通	JPMorgan Chase & Co.	1748952	45312352	9.1900	L	43563400	8.8400	L	H Shares
2013-11-11	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-11-11	摩根大通	JPMorgan Chase & Co.		44217700	8.9700	P	42473300	8.6200	P	H Shares
2013-11-07	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	1372000	28474000	5.7700	L	29846000	6.0500	L	H Shares
2013-10-30	摩根大通	JPMorgan Chase & Co.	828100	49422952	10.0200	L	48594852	9.8600	L	H Shares
2013-10-30	摩根大通	JPMorgan Chase & Co.		574000	0.1200	S	574000	0.1200	S	H Shares
2013-10-30	摩根大通	JPMorgan Chase & Co.		47754300	9.6900	P	46926200	9.5200	P	H Shares
2013-10-29	切亚资本管理有限公司	Cheah Capital Management Limited	340000	29314000	5.9400	L	29654000	6.0100	L	H Shares
2013-10-29	谢清海	Cheah Cheng Hye	340000	29314000	5.9400	L	29654000	6.0100	L	H Shares
2013-10-29	切亚有限公司	Cheah Company Limited	340000	29314000	5.9400	L	29654000	6.0100	L	H Shares
2013-10-29	杜巧贤	To Hau Yin	340000	29314000	5.9400	L	29654000	6.0100	L	H Shares
2013-10-29	惠理集团有限公司	Value Partners Group Limited	340000	29314000	5.9400	L	29654000	6.0100	L	H Shares
2013-10-29	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	340000	29314000	5.9400	L	29654000	6.0100	L	H Shares
2013-10-21	惠理高息股票基金	Value Partners High-Dividend Stocks Fund	812000	24498000	4.9600	L	25310000	5.1300	L	H Shares
2013-10-10	摩根大通	JPMorgan Chase & Co.		52450800	10.6400	P	50476100	10.2400	P	H Shares
2013-10-10	摩根大通	JPMorgan Chase & Co.		759448	0.1500	S	759448	0.1500	S	H Shares
2013-10-10	摩根大通	JPMorgan Chase & Co.	1974700	54300348	11.0100	L	52325648	10.6100	L	H Shares
2013-10-08	惠理集团有限公司	Value Partners Group Limited	2000000	23226000	4.7100	L	25226000	5.1100	L	H Shares
2013-10-08	杜巧贤	To Hau Yin	2000000	23226000	4.7100	L	25226000	5.1100	L	H Shares
2013-10-08	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2000000	23226000	4.7100	L	25226000	5.1100	L	H Shares
2013-10-08	切亚有限公司	Cheah Company Limited	2000000	23226000	4.7100	L	25226000	5.1100	L	H Shares
2013-10-08	谢清海	Cheah Cheng Hye	2000000	23226000	4.7100	L	25226000	5.1100	L	H Shares
2013-10-08	切亚资本管理有限公司	Cheah Capital Management Limited	2000000	23226000	4.7100	L	25226000	5.1100	L	H Shares
2013-09-17	摩根大通	JPMorgan Chase & Co.	166000	59213100	12.0100	L	59047100	11.9800	L	H Shares
2013-09-17	摩根大通	JPMorgan Chase & Co.		585000	0.1200	S	585000	0.1200	S	H Shares
2013-09-17	摩根大通	JPMorgan Chase & Co.		57190000	11.6000	P	57024000	11.5700	P	H Shares
2013-08-19	摩根大通	JPMorgan Chase & Co.	500000	58832360	11.9300	L	59332360	12.0300	L	H Shares
2013-08-19	摩根大通	JPMorgan Chase & Co.		85000	0.0200	S	585000	0.1200	S	H Shares
2013-08-19	摩根大通	JPMorgan Chase & Co.		56949260	11.5500	P	56949260	11.5500	P	H Shares
2013-06-06	澳洲联邦银行	Commonwealth Bank of Australia	958000	24920000	5.0500	L	23962000	4.8600	L	H Shares
2013-05-15	澳洲联邦银行	Commonwealth Bank of Australia	1398000	30762000	6.2400	L	29364000	5.9600	L	H Shares
2013-05-13	澳洲联邦银行	Commonwealth Bank of Australia	3206000	35526000	7.2100	L	32320000	6.5600	L	H Shares
2013-05-08	澳洲联邦银行	Commonwealth Bank of Australia	948000	39724000	8.0600	L	38776000	7.8700	L	H Shares
2013-04-29	摩根大通	JPMorgan Chase & Co.		57846259	11.7300	P	57567659	11.6800	P	H Shares
2013-04-29	摩根大通	JPMorgan Chase & Co.		28000	0.0100	S	28000	0.0100	S	H Shares
2013-04-29	摩根大通	JPMorgan Chase & Co.	278600	59275911	12.0200	L	58997311	11.9700	L	H Shares
2013-04-23	摩根大通	JPMorgan Chase & Co.	2715600	58655111	11.9000	L	61370711	12.4500	L	H Shares
2013-04-23	摩根大通	JPMorgan Chase & Co.		1000000	0.2000	S	1000000	0.2000	S	H Shares
2013-04-23	摩根大通	JPMorgan Chase & Co.		56253459	11.4100	P	58969059	11.9600	P	H Shares
2013-04-10	摩根大通	JPMorgan Chase & Co.	460000	59182311	12.0000	L	58722311	11.9100	L	H Shares
2013-04-10	摩根大通	JPMorgan Chase & Co.		1000000	0.2000	S	1000000	0.2000	S	H Shares
2013-04-10	摩根大通	JPMorgan Chase & Co.		56780659	11.5200	P	56320659	11.4200	P	H Shares
2013-04-08	摩根大通	JPMorgan Chase & Co.		59482311	12.0700	L	59522311	12.0700	L	H Shares
2013-04-08	摩根大通	JPMorgan Chase & Co.	14879000	1000000	0.2000	S	15879000	3.2200	S	H Shares
2013-04-08	摩根大通	JPMorgan Chase & Co.		57080659	11.5800	P	57120659	11.5900	P	H Shares
2013-04-05	摩根大通	JPMorgan Chase & Co.	1051652	58430659	11.8500	L	59482311	12.0700	L	H Shares
2013-04-05	摩根大通	JPMorgan Chase & Co.		1000000	0.2000	S	1000000	0.2000	S	H Shares
2013-04-05	摩根大通	JPMorgan Chase & Co.		57070659	11.5800	P	57080659	11.5800	P	H Shares
2013-03-01	摩根大通	JPMorgan Chase & Co.	4460000	52610659	10.6700	L	57070659	11.5800	L	H Shares
2013-03-01	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-03-01	摩根大通	JPMorgan Chase & Co.		0	0.0000	P	0	0.0000	P	H Shares
2012-12-31		Templeton Investment Counsel, LLC	80000	24678134	5.0100	L	24598134	4.9900	L	H Shares
2012-11-13	摩根大通	JPMorgan Chase & Co.	18100000	34537370	7.0100	L	52637370	10.6800	L	H Shares
2012-11-13	摩根大通	JPMorgan Chase & Co.		430000	0.0900	S	430000	0.0900	S	H Shares
2012-11-13	摩根大通	JPMorgan Chase & Co.		33863370	6.8700	P	51963370	10.5400	P	H Shares
2012-11-12	摩根大通	JPMorgan Chase & Co.	36000	34501370	6.9900	L	34537370	7.0100	L	H Shares
2012-11-12	摩根大通	JPMorgan Chase & Co.		430000	0.0900	S	430000	0.0900	S	H Shares
2012-11-12	摩根大通	JPMorgan Chase & Co.		33827370	6.8600	P	33863370	6.8700	P	H Shares
2012-11-09	摩根大通	JPMorgan Chase & Co.	509600	35010970	7.1000	L	34501370	6.9900	L	H Shares
2012-11-09	摩根大通	JPMorgan Chase & Co.		34336970	6.9600	P	33827370	6.8600	P	H Shares
2012-11-09	摩根大通	JPMorgan Chase & Co.		430000	0.0900	S	430000	0.0900	S	H Shares
2012-01-30	德意志银行	Deutsche Bank Aktiengesellschaft	234000	24774392	5.0200	L	24540392	4.9700	L	H Shares
2012-01-30	德意志银行	Deutsche Bank Aktiengesellschaft		7866707	1.5900	S	7866707	1.5900	S	H Shares
2012-01-10	德意志银行	Deutsche Bank Aktiengesellschaft	664000	28630392	5.8000	L	27966392	5.6700	L	H Shares
2012-01-10	德意志银行	Deutsche Bank Aktiengesellschaft		7870707	1.5900	S	7870707	1.5900	S	H Shares
2011-11-17	德意志银行	Deutsche Bank Aktiengesellschaft	6114000	24898392	5.0500	L	31012392	6.2900	L	H Shares
2011-11-17	德意志银行	Deutsche Bank Aktiengesellschaft	6000000	1860707	0.3700	S	7860707	1.5900	S	H Shares
2011-10-28	德意志银行	Deutsche Bank Aktiengesellschaft	734000	24294392	4.9200	L	25028392	5.0700	L	H Shares
2011-10-28	德意志银行	Deutsche Bank Aktiengesellschaft		1860707	0.3700	S	1860707	0.3700	S	H Shares
2011-10-27	摩根大通	JPMorgan Chase & Co.	262000	39449670	8.0000	L	39187670	7.9500	L	H Shares
2011-10-27	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-10-27	摩根大通	JPMorgan Chase & Co.		39393670	7.9900	P	39131670	7.9400	P	H Shares
2011-10-07	德意志银行	Deutsche Bank Aktiengesellschaft	286000	24740092	5.0100	L	24454092	4.9600	L	H Shares
2011-10-07	德意志银行	Deutsche Bank Aktiengesellschaft		1860707	0.3700	S	1860707	0.3700	S	H Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.	6042000	35169670	7.1300	L	41211670	8.3600	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.		35113670	7.1200	P	41155670	8.3500	P	H Shares
2011-09-12	德意志银行	Deutsche Bank Aktiengesellschaft	5994000	32806083	6.6500	L	26812083	5.4300	L	H Shares
2011-09-12	德意志银行	Deutsche Bank Aktiengesellschaft	6000000	7860698	1.5900	S	1860698	0.3700	S	H Shares
2011-08-16	摩根大通	JPMorgan Chase & Co.	54000	34481085	6.9900	L	34535085	7.0000	L	H Shares
2011-08-16	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-08-16	摩根大通	JPMorgan Chase & Co.		34425085	6.9800	P	34479085	6.9900	P	H Shares
2011-08-10	德意志银行	Deutsche Bank Aktiengesellschaft	5992000	2314000	0.4600	S	6306000	1.6800	S	H Shares
2011-08-10	德意志银行	Deutsche Bank Aktiengesellschaft	6006000	27601385	5.5900	L	33607385	6.8100	L	H Shares
2011-08-09		Templeton Investment Counsel, LLC	4074000	23298592	4.7300	L	27372592	5.5500	L	H Shares
2011-08-05	德意志银行	Deutsche Bank Aktiengesellschaft	224000	29061385	5.8900	L	29837385	5.8400	L	H Shares
2011-08-05	德意志银行	Deutsche Bank Aktiengesellschaft		2314000	0.4600	S	2314000	0.4600	S	H Shares
2011-07-21	德意志银行	Deutsche Bank Aktiengesellschaft		31421085	6.3700	L	31421085	6.3700	L	H Shares
2011-07-21	德意志银行	Deutsche Bank Aktiengesellschaft	566000	5077700	1.0300	S	4511700	0.9100	S	H Shares
2011-07-20	德意志银行	Deutsche Bank Aktiengesellschaft	5988000	37409085	7.5800	L	31421085	6.3700	L	H Shares
2011-07-20	德意志银行	Deutsche Bank Aktiengesellschaft	6000000	11077700	2.2400	S	5077700	1.0300	S	H Shares
2011-07-14	德意志银行	Deutsche Bank Aktiengesellschaft	1706000	39197085	7.9500	L	37491085	7.6000	L	H Shares
2011-07-14	德意志银行	Deutsche Bank Aktiengesellschaft		12719700	2.5800	S	11077700	2.2400	S	H Shares
2011-06-29	德意志银行	Deutsche Bank Aktiengesellschaft	1544000	38819085	7.8700	L	40363085	8.1800	L	H Shares
2011-06-29	德意志银行	Deutsche Bank Aktiengesellschaft		12949700	2.6200	S	13103700	2.6500	S	H Shares
2011-06-21	摩根大通	JPMorgan Chase & Co.	1510670	28486000	5.7800	L	29996670	6.0800	L	H Shares
2011-06-21	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-06-21	摩根大通	JPMorgan Chase & Co.		28430000	5.7700	P	29940670	6.0700	P	H Shares
2011-06-17	德意志银行	Deutsche Bank Aktiengesellschaft	1280000	39669061	8.0400	L	38389061	7.7800	L	H Shares
2011-06-17	德意志银行	Deutsche Bank Aktiengesellschaft		13045700	2.6400	S	11765700	2.3800	S	H Shares
2011-06-09	德意志银行	Deutsche Bank Aktiengesellschaft	573700	43823361	8.8800	L	44397061	9.0000	L	H Shares
2011-06-09	德意志银行	Deutsche Bank Aktiengesellschaft	1723700	13470000	2.7300	S	15193700	3.0800	S	H Shares
2011-05-27	摩根大通	JPMorgan Chase & Co.	634000	29678000	6.0200	L	29044000	5.8900	L	H Shares
2011-05-27	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-05-27	摩根大通	JPMorgan Chase & Co.		27128000	5.5000	P	27128000	5.5000	P	H Shares
2011-05-16	德意志银行	Deutsche Bank Aktiengesellschaft	2264000	46085361	9.3400	L	43821361	8.8800	L	H Shares
2011-05-16	德意志银行	Deutsche Bank Aktiengesellschaft		13468000	2.7300	S	13468000	2.7300	S	H Shares
2011-05-03	德意志银行	Deutsche Bank Aktiengesellschaft	13400000	214000	0.0400	S	13614000	2.7600	S	H Shares
2011-05-03	德意志银行	Deutsche Bank Aktiengesellschaft	13400000	33399361	6.7700	L	46799361	9.4900	L	H Shares
2011-04-18	德意志银行	Deutsche Bank Aktiengesellschaft	13400000	46941361	9.5200	L	33541361	6.8000	L	H Shares
2011-04-18	德意志银行	Deutsche Bank Aktiengesellschaft	13400000	13614000	2.7600	S	214000	0.0400	S	H Shares
2011-04-12	德意志银行	Deutsche Bank Aktiengesellschaft	4470000	42470953	8.6100	L	46940953	9.5200	L	H Shares
2011-04-12	德意志银行	Deutsche Bank Aktiengesellschaft	4470000	9144392	1.8500	S	13614392	2.7600	S	H Shares
2011-04-01	德意志银行	Deutsche Bank Aktiengesellschaft	8930000	33854953	6.8600	L	42784953	8.6700	L	H Shares
2011-04-01	德意志银行	Deutsche Bank Aktiengesellschaft	8930000	214392	0.0400	S	9144392	1.8500	S	H Shares
2011-03-31	摩根大通	JPMorgan Chase & Co.	248000	29512000	5.9900	L	29760000	6.0400	L	H Shares
2011-03-31	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-03-31	摩根大通	JPMorgan Chase & Co.		26750000	5.4300	P	26998000	5.4800	P	H Shares
2011-03-18	德意志银行	Deutsche Bank Aktiengesellschaft	15548000	49106561	9.9600	L	33558561	6.8000	L	H Shares
2011-03-18	德意志银行	Deutsche Bank Aktiengesellschaft	15548000	15716000	3.1800	S	168000	0.0300	S	H Shares
2011-03-15	德意志银行	Deutsche Bank Aktiengesellschaft		44778561	9.0800	L	49244561	9.9800	L	H Shares
2011-03-15	德意志银行	Deutsche Bank Aktiengesellschaft	4466000	11258000	2.2800	S	15724000	3.1800	S	H Shares
2011-03-10	德意志银行	Deutsche Bank Aktiengesellschaft	6762000	37956561	7.6900	L	44718561	9.0700	L	H Shares
2011-03-10	德意志银行	Deutsche Bank Aktiengesellschaft	6702000	4556000	0.9200	S	11258000	2.2800	S	H Shares
2011-03-07	德意志银行	Deutsche Bank Aktiengesellschaft	1870000	40124561	8.1300	L	38254561	7.7500	L	H Shares
2011-03-07	德意志银行	Deutsche Bank Aktiengesellschaft	4370000	9058000	1.8300	S	4688000	0.9500	S	H Shares
2011-03-04	德意志银行	Deutsche Bank Aktiengesellschaft	3698000	36426561	7.3800	L	40124561	8.1300	L	H Shares
2011-03-04	德意志银行	Deutsche Bank Aktiengesellschaft		7900000	1.6000	S	9058000	1.8300	S	H Shares
2011-03-02	德意志银行	Deutsche Bank Aktiengesellschaft	196000	34318561	6.9600	L	34514561	7.0000	L	H Shares
2011-03-02	德意志银行	Deutsche Bank Aktiengesellschaft		7888000	1.6000	S	7900000	1.6000	S	H Shares
2011-02-18	德意志银行	Deutsche Bank Aktiengesellschaft	1090000	35464561	7.1900	L	34374561	6.9700	L	H Shares
2011-02-18	德意志银行	Deutsche Bank Aktiengesellschaft		9074000	1.8400	S	8004000	1.6200	S	H Shares
2011-02-08	德意志银行	Deutsche Bank Aktiengesellschaft	1014000	34258561	6.9400	L	35272561	7.1500	L	H Shares
2011-02-08	德意志银行	Deutsche Bank Aktiengesellschaft		9636000	1.9500	S	9636000	1.9500	S	H Shares
2011-01-28	德意志银行	Deutsche Bank Aktiengesellschaft	498514	34655075	7.0200	L	34156561	6.9200	L	H Shares
2011-01-28	德意志银行	Deutsche Bank Aktiengesellschaft	502514	10142514	2.0500	S	9640000	1.9500	S	H Shares
2011-01-25		The Real Return Group Limited	2100000	24886000	5.0500	L	22786000	4.6200	L	H Shares
2011-01-21	德意志银行	Deutsche Bank Aktiengesellschaft	204000	34610561	7.0200	L	34406561	6.9700	L	H Shares
2011-01-21	德意志银行	Deutsche Bank Aktiengesellschaft		10372000	2.1000	S	10492000	2.1200	S	H Shares
2011-01-17	德意志银行	Deutsche Bank Aktiengesellschaft	208000	34366561	6.9700	L	34574561	7.0100	L	H Shares
2011-01-17	德意志银行	Deutsche Bank Aktiengesellschaft		10334000	2.0900	S	10312000	2.0900	S	H Shares
2011-01-11	德意志银行	Deutsche Bank Aktiengesellschaft	1002000	9102000	1.8400	S	10104000	2.0400	S	H Shares
2011-01-11	德意志银行	Deutsche Bank Aktiengesellschaft		33268561	6.7400	L	34270561	6.9500	L	H Shares
2010-12-15	德意志银行	Deutsche Bank Aktiengesellschaft	372000	29362047	5.9500	L	29734047	6.0300	L	H Shares
2010-12-15	德意志银行	Deutsche Bank Aktiengesellschaft		7595486	1.5400	S	7595486	1.5400	S	H Shares
2010-12-03	德意志银行	Deutsche Bank Aktiengesellschaft	1122000	24290561	4.9200	L	25412561	5.1500	L	H Shares
2010-12-03	德意志银行	Deutsche Bank Aktiengesellschaft		5226000	1.0600	S	5224000	1.0600	S	H Shares
2010-11-17	英国保诚保险	Prudential plc	654000	24733000	5.0200	L	24079000	4.8800	L	Common Stock
2010-11-16	摩根大通	JPMorgan Chase & Co.	218000	29635985	6.0100	L	29417985	5.9700	L	H Shares
2010-11-16	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-11-16	摩根大通	JPMorgan Chase & Co.		26889985	5.4500	P	26639985	5.4000	P	H Shares
2010-10-05	摩根大通	JPMorgan Chase & Co.	460000	29213985	5.9300	L	29673985	6.0200	L	H Shares
2010-10-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-10-05	摩根大通	JPMorgan Chase & Co.		26927985	5.4600	P	26927985	5.4600	P	H Shares
2010-10-04	澳洲联邦银行	Commonwealth Bank of Australia	858000	44430000	9.0100	L	43572000	8.8400	L	H Shares
2010-09-24	澳洲联邦银行	Commonwealth Bank of Australia	610000	49468000	10.0300	L	48858000	9.9100	L	H Shares
2010-09-16	澳洲联邦银行	Commonwealth Bank of Australia	2400000	54916000	11.1400	L	52516000	10.6500	L	H Shares
2010-08-31	纽约梅隆银行集团	The Bank of New York Mellon Corporation	1440000	24656928	5.0000	L	23216928	4.7100	L	H Shares
2010-08-31	纽约梅隆银行集团	The Bank of New York Mellon Corporation		18286928	3.7100	P	16846928	3.4200	P	H Shares
2010-08-27	纽约梅隆银行集团	The Bank of New York Mellon Corporation	44000	24628928	4.9900	L	24672928	5.0000	L	H Shares
2010-08-27	纽约梅隆银行集团	The Bank of New York Mellon Corporation		18258928	3.7000	P	18302928	3.7100	P	H Shares
2010-08-24	纽约梅隆银行集团	The Bank of New York Mellon Corporation	60000	24684928	5.0100	L	24624928	4.9900	L	H Shares
2010-08-24	纽约梅隆银行集团	The Bank of New York Mellon Corporation		18250928	3.7000	P	18250928	3.7000	P	H Shares
2010-08-18	纽约梅隆银行集团	The Bank of New York Mellon Corporation		19296928	3.9100	P	19306928	3.9200	P	H Shares
2010-08-18	纽约梅隆银行集团	The Bank of New York Mellon Corporation	2000000	29786928	6.0400	L	27148928	5.5100	L	H Shares
2010-08-12	纽约梅隆银行集团	The Bank of New York Mellon Corporation	2024000	28300928	5.7400	L	30324928	6.1500	L	H Shares
2010-08-12	纽约梅隆银行集团	The Bank of New York Mellon Corporation		17666928	3.5800	P	19690928	3.9900	P	H Shares
2010-07-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation	1096000	24178928	4.9000	L	25562928	5.1900	L	H Shares
2010-07-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation		15892928	3.2200	P	16988928	3.4500	P	H Shares
2010-06-25	澳洲联邦银行	Commonwealth Bank of Australia	2000000	60218000	12.2100	L	58218000	11.8100	L	H Shares
2010-06-22	澳洲联邦银行	Commonwealth Bank of Australia	828000	64610000	13.1100	L	63782000	12.9400	L	H Shares
2010-05-31		The Real Return Group Limited	330000	24364000	4.9400	L	24694000	5.0100	L	H Shares
2010-04-26	澳洲联邦银行	Commonwealth Bank of Australia	880000	69024000	14.0000	L	68144000	13.8200	L	H Shares
2010-03-23	摩根大通	JPMorgan Chase & Co.		28715985	5.8200	P	27537985	5.5900	P	H Shares
2010-03-23	摩根大通	JPMorgan Chase & Co.	1178000	29861985	6.0600	L	28683985	5.8200	L	H Shares
2010-03-17	摩根大通	JPMorgan Chase & Co.	4432000	27813985	5.6400	L	32245985	6.5400	L	H Shares
2010-03-17	摩根大通	JPMorgan Chase & Co.		26641985	5.4000	P	31073985	6.3000	P	H Shares
2010-03-15	摩根大通	JPMorgan Chase & Co.	4432000	32245985	6.5400	L	27813985	5.6400	L	H Shares
2010-03-15	摩根大通	JPMorgan Chase & Co.		31073985	6.3000	P	26641985	5.4000	P	H Shares
2010-02-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation	206000	24768237	5.0200	L	24486237	4.9700	L	H Shares
2010-02-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation		16132237	3.2700	P	15926237	3.2300	P	H Shares
2010-01-27	英国保诚保险	Prudential plc	308000	24442000	4.9600	L	24750000	5.0200	L	Common Stock
2010-01-19	纽约梅隆银行集团	The Bank of New York Mellon Corporation		18450237	3.7400	P	17450237	3.5400	P	H Shares
2010-01-19	纽约梅隆银行集团	The Bank of New York Mellon Corporation	1000000	30150237	6.1200	L	29140237	5.9100	L	H Shares
2010-01-11	摩根大通	JPMorgan Chase & Co.		35169985	7.1300	P	32555985	6.6000	P	H Shares
2010-01-11	摩根大通	JPMorgan Chase & Co.	2614000	36021985	7.3100	L	33407985	6.7800	L	H Shares
2010-01-07		Franklin Templeton Investments (Asia) Limited	2580000	26216000	5.3200	L	23636000	4.7900	L	H Shares
2009-12-30	纽约梅隆银行集团	The Bank of New York Mellon Corporation	317000	34783237	7.0600	L	34424237	6.9800	L	H Shares
2009-12-30	纽约梅隆银行集团	The Bank of New York Mellon Corporation		20561237	4.1700	P	20244237	4.1100	P	H Shares
2009-12-10	纽约梅隆银行集团	The Bank of New York Mellon Corporation	512000	39104237	7.9300	L	38534237	7.8200	L	H Shares
2009-12-10	纽约梅隆银行集团	The Bank of New York Mellon Corporation		22964237	4.6600	P	22452237	4.5500	P	H Shares
2009-11-19	澳洲联邦银行	Commonwealth Bank of Australia	708000	74204000	15.0500	L	73496000	14.9100	L	H Shares
2009-11-16	摩根大通	JPMorgan Chase & Co.	2474000	33987985	6.8900	L	36461985	7.4000	L	H Shares
2009-11-16	摩根大通	JPMorgan Chase & Co.		33197985	6.7300	P	35671985	7.2400	P	H Shares
2009-09-24	摩根大通	JPMorgan Chase & Co.	1338000	35155985	7.1300	L	33817985	6.8600	L	H Shares
2009-09-24	摩根大通	JPMorgan Chase & Co.		34423985	6.9800	P	33085985	6.7100	P	H Shares
2009-09-14	摩根大通	JPMorgan Chase & Co.	2415000	40624985	8.2400	L	38209985	7.7500	L	H Shares
2009-09-14	摩根大通	JPMorgan Chase & Co.		39890985	8.0900	P	37475985	7.6000	P	H Shares
2009-09-02	澳洲联邦银行	Commonwealth Bank of Australia	1276000	79716000	16.1700	L	78440000	15.9100	L	H Shares
2009-08-27	纽约梅隆银行集团	The Bank of New York Mellon Corporation	2562000	38908890	7.8900	L	41470890	8.4100	L	H Shares
2009-08-27	纽约梅隆银行集团	The Bank of New York Mellon Corporation		15074000	3.0600	P	15074000	3.0600	P	H Shares
2009-08-12	摩根大通	JPMorgan Chase & Co.	10992000	32558250	6.6000	L	43550250	8.8300	L	H Shares
2009-08-12	摩根大通	JPMorgan Chase & Co.		31958250	6.4800	P	42958250	8.7100	P	H Shares
2009-08-07	纽约梅隆银行集团	The Bank of New York Mellon Corporation	124000	39544890	8.0200	L	39420890	7.9900	L	H Shares
2009-08-07	纽约梅隆银行集团	The Bank of New York Mellon Corporation		15074000	3.0600	P	15074000	3.0600	P	H Shares
2009-08-03	摩根大通	JPMorgan Chase & Co.	11000000	43526250	8.8300	L	32526250	6.6000	L	H Shares
2009-08-03	摩根大通	JPMorgan Chase & Co.		42958250	8.7100	P	31958250	6.4800	P	H Shares
2009-06-12	摩根大通	JPMorgan Chase & Co.		42374250	8.6000	P	42088250	8.5400	P	H Shares
2009-06-12	摩根大通	JPMorgan Chase & Co.	270000	44606250	9.0500	L	44336250	8.9900	L	H Shares
2009-06-03	澳洲联邦银行	Commonwealth Bank of Australia	624000	84220000	17.0800	L	83596000	16.9600	L	H Shares
2009-06-02	摩根大通	JPMorgan Chase & Co.		42062250	8.5300	P	42272250	8.5700	P	H Shares
2009-06-02	摩根大通	JPMorgan Chase & Co.	210000	44294250	8.9800	L	44504250	9.0300	L	H Shares
2009-06-01		Franklin Templeton Investments (Asia) Limited	664000	24442000	4.9600	L	25106000	5.0900	L	H Shares
2009-03-17	摩根大通	JPMorgan Chase & Co.		37117000	7.5300	P	37111000	7.5300	P	H Shares
2009-03-17	摩根大通	JPMorgan Chase & Co.	654000	39417000	7.9900	L	40071000	8.1300	L	H Shares
2009-03-12	摩根大通	JPMorgan Chase & Co.	22000	39461000	8.0000	L	39439000	7.9900	L	H Shares
2009-03-12	摩根大通	JPMorgan Chase & Co.		37161000	7.5400	P	37139000	7.5300	P	H Shares
2009-03-12	纽约梅隆银行集团	The Bank of New York Mellon Corporation	910000	45925030	9.3200	L	44177030	8.9600	L	H Shares
2009-03-12	纽约梅隆银行集团	The Bank of New York Mellon Corporation		17542000	3.5600	P	16850000	3.4200	P	H Shares
2009-03-11	摩根大通	JPMorgan Chase & Co.	916000	38545000	7.8200	L	39461000	8.0000	L	H Shares
2009-03-11	摩根大通	JPMorgan Chase & Co.		37161000	7.5400	P	37161000	7.5400	P	H Shares
2009-02-18	摩根大通	JPMorgan Chase & Co.	988000	39457000	8.0000	L	38469000	7.8000	L	H Shares
2009-02-18	摩根大通	JPMorgan Chase & Co.		39087000	7.9300	P	38099000	7.7300	P	H Shares
2009-02-12	澳洲联邦银行	Commonwealth Bank of Australia	1430000	82768000	16.7900	L	84198000	17.0800	L	H Shares
2009-02-09	摩根大通	JPMorgan Chase & Co.	746000	45087000	9.1500	L	44341000	8.9900	L	H Shares
2009-02-09	摩根大通	JPMorgan Chase & Co.		44773000	9.0800	P	44011000	8.9300	P	H Shares
2009-02-09	纽约梅隆银行	The Bank of New York Mellon	29649415	29649415	6.0100	L	0	0.0000	L	H Shares
2009-02-09	纽约梅隆银行	The Bank of New York Mellon		18778385	3.8100	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	47481415	0	0.0000	L	47481415	9.6300	L	H Shares
2009-02-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation					18778385	3.8100	P	H Shares
2009-02-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation	44100030	44100030	8.9500	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	29649415	29649415	6.0100	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		18778385	3.8100	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		18373615	3.7300	P	18851835	3.8200	P	H Shares
2009-02-04	纽约梅隆银行集团	The Bank of New York Mellon Corporation	812220	28910645	5.8600	L	29722865	6.0300	L	H Shares
2009-02-04	纽约梅隆银行	The Bank of New York Mellon		18373615	3.7300	P	18851835	3.8200	P	H Shares
2009-02-04	纽约梅隆银行	The Bank of New York Mellon	812220	28910645	5.8600	L	29722865	6.0300	L	H Shares
2009-02-03	富达国际有限公司	FIL Limited	1000000	24882000	5.0500	L	23882000	4.8400	L	Common Stock
2009-02-02	摩根大通	JPMorgan Chase & Co.	140000	49351000	10.0100	L	49211000	9.9800	L	H Shares
2009-02-02	摩根大通	JPMorgan Chase & Co.		49085000	9.9600	P	48945000	9.9300	P	H Shares
2009-01-30	摩根大通	JPMorgan Chase & Co.	1470000	47881000	9.7100	L	49351000	10.0100	L	H Shares
2009-01-30	摩根大通	JPMorgan Chase & Co.		47615000	9.6600	P	49085000	9.9600	P	H Shares
2009-01-09	摩根大通	JPMorgan Chase & Co.	1000000	49985000	10.1400	L	48985000	9.9400	L	H Shares
2009-01-09	摩根大通	JPMorgan Chase & Co.		49975000	10.1400	P	48975000	9.9300	P	H Shares
2009-01-07	澳洲联邦银行	Commonwealth Bank of Australia	1380000	78026000	15.8300	L	79406000	16.1100	L	H Shares
2009-01-02	摩根大通	JPMorgan Chase & Co.	476000	54476322	11.0500	L	54000322	10.9500	L	H Shares
2009-01-02	摩根大通	JPMorgan Chase & Co.		54476322	11.0500	P	54000322	10.9500	P	H Shares