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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
2022-12-02	BlackRock, Inc.	BlackRock, Inc.	42796355	99325684	0.0628	L	56529329	0.0357	L	H股
2022-11-11	Citigroup Inc.	Citigroup Inc.	21984684	90533539	0.0572	L	68548855	0.0433	L	H股
2021-08-12	UBS Group AG	UBS Group AG	0	85844666	0.0543	L	58037377	0.0367	L	H股
2021-08-10	JPMorgan Chase & Co.	JPMorgan Chase & Co.	29045289	113437341	0.0717	L	84392052	0.0533	L	H股
2021-02-19	UBS Group AG	UBS Group AG	16500000	97538165	0.0617	L	81038165	0.0512	L	H股
2021-02-10	UBS Group AG	UBS Group AG	37187785	132436949	0.0837	L	95249164	0.0602	L	H股
2021-02-09	JPMorgan Chase & Co.	JPMorgan Chase & Co.	17008933	95569298	0.0604	L	78560365	0.0496	L	H股
2021-02-09	UBS Group AG	UBS Group AG	0	100645916	0.0636	L	117291705	0.0741	L	H股
2021-02-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	15888787	79680511	0.0503	L	95569298	0.0604	L	H股
2021-02-05	UBS Group AG	UBS Group AG	20632480	120593275	0.0762	L	99960795	0.0632	L	H股
2021-02-04	UBS Group AG	UBS Group AG	27500000	94081996	0.0595	L	121581996	0.0769	L	H股
2021-02-03	长沙合盛科技投资有限公司	长沙合盛科技投资有限公司	193757462	0	0.0000	L	193757462	0.1225	L	H股
2021-01-22	UBS Group AG	UBS Group AG	48478648	46400319	0.0334	L	94878967	0.0683	L	H股
2021-01-22	JPMorgan Chase & Co.	JPMorgan Chase & Co.	41723531	111305464	0.0801	L	69581933	0.0501	L	H股
2021-01-21	JPMorgan Chase & Co.	JPMorgan Chase & Co.	19774991	91530473	0.0659	L	111305464	0.0801	L	H股
2021-01-07	JPMorgan Chase & Co.	JPMorgan Chase & Co.	24588397	70390521	0.0507	L	94978918	0.0684	L	H股
2020-09-29	太平人寿保险有限公司	太平人寿保险有限公司	359848484	359848484	0.0551	L	0	0.0000	L	A股
2020-09-29	China Taiping Insurance Holdings Company Limited	China Taiping Insurance Holdings Company Limited	359848484	360230284	0.0551	L	381800	0.0000	L	A股
2020-09-29	太平资产管理有限公司	太平资产管理有限公司	0	360230284	0.0551	L	381800	0.0000	L	A股
2020-09-29	中国太平保险集团有限责任公司	中国太平保险集团有限责任公司	359848484	360230284	0.0551	L	381800	0.0000	L	A股
2020-08-17	Credit Suisse Group AG	Credit Suisse Group AG	28811755	173061857	0.1247	L	144250102	0.1039	L	H股
2020-08-13	Credit Suisse Group AG	Credit Suisse Group AG	29772903	144194554	0.1039	L	173967457	0.1253	L	H股
2020-08-10	JPMorgan Chase & Co.	JPMorgan Chase & Co.	30895072	52206563	0.0376	L	83101635	0.0598	L	普通股
2020-07-29	JPMorgan Chase & Co.	JPMorgan Chase & Co.	19316635	82260233	0.0592	L	62943598	0.0453	L	普通股
2020-07-04	太平资产管理有限公司	太平资产管理有限公司	359848484	881800	0.0001	L	360730284	0.0554	L	A股
2020-07-04	中国太平保险集团有限责任公司	中国太平保险集团有限责任公司	359848484	881800	0.0001	L	360730384	0.0554	L	A股
2020-07-04	China Taiping Insurance Holdings Company Limited	China Taiping Insurance Holdings Company Limited	359848484	881800	0.0001	L	360730284	0.0554	L	A股
2020-07-04	太平人寿保险有限公司	太平人寿保险有限公司	359848484	0	0.0000	L	359848484	0.0553	L	A股
2020-06-09	Credit Suisse Group AG	Credit Suisse Group AG	30783730	92481934	0.0586	L	61698204	0.0391	L	H股
2020-06-03	Credit Suisse Group AG	Credit Suisse Group AG	29696630	53449935	0.0339	L	83146565	0.0527	L	H股
2020-04-02	JPMorgan Chase & Co.	JPMorgan Chase & Co.	24125936	109638395	0.0789	L	85512459	0.0615	L	H股
2020-03-31	JPMorgan Chase & Co.	JPMorgan Chase & Co.	24860832	83946580	0.0604	L	108807412	0.0783	L	H股
2019-10-29	Credit Suisse Group AG	Credit Suisse Group AG	31892000	141884669	0.0819	L	109992669	0.0635	L	H股
2019-08-09	BlackRock, Inc.	BlackRock, Inc.	14128553	62011074	0.0447	L	76139627	0.0548	L	H股
2019-06-13	湖南方盛控股有限公司	湖南方盛控股有限公司	5250000	52500000	0.0378	L	5250000	0.0038	L	H股
2019-06-13	詹纯新	詹纯新	5250000	52500000	0.0378	L	5250000	0.0038	L	H股
2018-12-24	詹纯新	詹纯新	52500000	0	0.0000	L	52500000	0.0378	L	H股
2018-12-24	湖南方盛控股有限公司	湖南方盛控股有限公司	52500000	0	0.0000	L	52500000	0.0378	L	H股
2018-12-24	湖南方盛控股有限公司	Hunan Fangsheng Holding Co., Ltd.	52500000	0	0.0000	L	52500000	3.7800	L	H Shares
2018-01-22	摩根大通	JPMorgan Chase & Co.		11001800	0.7900	S	11037600	0.7900	S	H Shares
2018-01-22	摩根大通	JPMorgan Chase & Co.		3567145	0.2500	P	3567145	0.2500	P	H Shares
2018-01-22	摩根大通	JPMorgan Chase & Co.	5901000	74649678	5.3700	L	68748678	4.9500	L	H Shares
2017-12-22	摩根大通	JPMorgan Chase & Co.	1387000	84014451	6.0500	L	82627451	5.9500	L	H Shares
2017-12-22	摩根大通	JPMorgan Chase & Co.		3567145	0.2500	P	3567145	0.2500	P	H Shares
2017-12-22	摩根大通	JPMorgan Chase & Co.		10854800	0.7800	S	10936200	0.7800	S	H Shares
2017-11-01	摩根大通	JPMorgan Chase & Co.		3384145	0.2400	P	3384145	0.2400	P	H Shares
2017-11-01	摩根大通	JPMorgan Chase & Co.		7323000	0.5200	S	7298000	0.5200	S	H Shares
2017-11-01	摩根大通	JPMorgan Chase & Co.	1432400	96074511	6.9200	L	97506911	7.0200	L	H Shares
2017-10-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-04	摩根士丹利	Morgan Stanley		34283138	2.4600	S	34918138	2.5100	S	H Shares
2017-10-04	摩根士丹利	Morgan Stanley	2072600	69685349	5.0100	L	67612749	4.8700	L	H Shares
2017-10-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-10-03	摩根士丹利	Morgan Stanley		34505732	2.4800	S	34505732	2.4800	S	H Shares
2017-10-03	摩根士丹利	Morgan Stanley	904200	70279703	5.0600	L	70279703	5.0600	L	H Shares
2017-10-03	摩根大通	JPMorgan Chase & Co.	6132800	80254998	5.7800	L	86387798	6.2200	L	H Shares
2017-10-03	摩根大通	JPMorgan Chase & Co.		6197400	0.4400	S	6197400	0.4400	S	H Shares
2017-10-03	摩根大通	JPMorgan Chase & Co.		7047545	0.5000	P	7047545	0.5000	P	H Shares
2017-09-29	摩根士丹利	Morgan Stanley	261400	70644164	5.0800	L	70644164	5.0800	L	H Shares
2017-09-29	摩根士丹利	Morgan Stanley		34628002	2.4900	S	34628002	2.4900	S	H Shares
2017-09-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-09-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-09-28	摩根士丹利	Morgan Stanley		34679598	2.4900	S	34628002	2.4900	S	H Shares
2017-09-28	摩根士丹利	Morgan Stanley	1960721	68683443	4.9400	L	70644164	5.0800	L	H Shares
2017-09-04	摩根大通	JPMorgan Chase & Co.		7427945	0.5300	P	7427945	0.5300	P	H Shares
2017-09-04	摩根大通	JPMorgan Chase & Co.		3111400	0.2200	S	3628600	0.2600	S	H Shares
2017-09-04	摩根大通	JPMorgan Chase & Co.	4525800	68332598	4.9200	L	72858398	5.2400	L	H Shares
2017-08-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-31	摩根士丹利	Morgan Stanley		25745394	1.8500	S	25624329	1.8400	S	H Shares
2017-08-31	摩根士丹利	Morgan Stanley	4109865	71021304	5.1100	L	66911439	4.8100	L	H Shares
2017-08-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-30	摩根士丹利	Morgan Stanley		25730994	1.8500	S	25730994	1.8500	S	H Shares
2017-08-30	摩根士丹利	Morgan Stanley	10200	76044704	5.4700	L	76044704	5.4700	L	H Shares
2017-08-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-28	摩根士丹利	Morgan Stanley		26480454	1.9000	S	25467394	1.8300	S	H Shares
2017-08-28	摩根士丹利	Morgan Stanley	7028060	86664364	6.2400	L	79636304	5.7300	L	H Shares
2017-08-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-28	摩根士丹利	Morgan Stanley		26480454	1.9000	S	26480454	1.9000	S	H Shares
2017-08-28	摩根士丹利	Morgan Stanley	1462460	86664364	6.2400	L	86664364	6.2400	L	H Shares
2017-08-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-24	摩根士丹利	Morgan Stanley		25647495	1.8400	S	25647495	1.8400	S	H Shares
2017-08-24	摩根士丹利	Morgan Stanley	1314159	95375364	6.8700	L	95375364	6.8700	L	H Shares
2017-08-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-22	摩根士丹利	Morgan Stanley		25942334	1.8600	S	25942334	1.8600	S	H Shares
2017-08-22	摩根士丹利	Morgan Stanley	13838	95479620	6.8700	L	95479620	6.8700	L	H Shares
2017-08-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-21	摩根士丹利	Morgan Stanley		26781734	1.9200	S	26781734	1.9200	S	H Shares
2017-08-21	摩根士丹利	Morgan Stanley	690601	96065354	6.9200	L	96065354	6.9200	L	H Shares
2017-08-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-18	摩根士丹利	Morgan Stanley	1219200	28000934	2.0100	S	26781734	1.9200	S	H Shares
2017-08-18	摩根士丹利	Morgan Stanley		97149220	6.9900	L	96065354	6.9200	L	H Shares
2017-08-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-18	摩根士丹利	Morgan Stanley		28000934	2.0100	S	28000934	2.0100	S	H Shares
2017-08-18	摩根士丹利	Morgan Stanley	1092800	97149220	6.9900	L	97149220	6.9900	L	H Shares
2017-08-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-17	摩根士丹利	Morgan Stanley		28236123	2.0300	S	28000934	2.0100	S	H Shares
2017-08-17	摩根士丹利	Morgan Stanley	612200	97761420	7.0400	L	97149220	6.9900	L	H Shares
2017-08-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-17	摩根士丹利	Morgan Stanley		28236123	2.0300	S	28236123	2.0300	S	H Shares
2017-08-17	摩根士丹利	Morgan Stanley	138188	97761420	7.0400	L	97761420	7.0400	L	H Shares
2017-08-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-16	摩根士丹利	Morgan Stanley		28289723	2.0300	S	28289723	2.0300	S	H Shares
2017-08-16	摩根士丹利	Morgan Stanley	29800	97710820	7.0300	L	97710820	7.0300	L	H Shares
2017-08-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-15	摩根士丹利	Morgan Stanley	575200	27714523	1.9900	S	28289723	2.0300	S	H Shares
2017-08-15	摩根士丹利	Morgan Stanley		97924420	7.0500	L	97710820	7.0300	L	H Shares
2017-08-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-15	摩根士丹利	Morgan Stanley		27714523	1.9900	S	27714523	1.9900	S	H Shares
2017-08-15	摩根士丹利	Morgan Stanley	406000	97924420	7.0500	L	97924420	7.0500	L	H Shares
2017-08-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-14	摩根士丹利	Morgan Stanley		27498723	1.9800	S	27498723	1.9800	S	H Shares
2017-08-14	摩根士丹利	Morgan Stanley	240000	98207020	7.0700	L	98207020	7.0700	L	H Shares
2017-08-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-11	摩根士丹利	Morgan Stanley		27628523	1.9900	S	27628523	1.9900	S	H Shares
2017-08-11	摩根士丹利	Morgan Stanley	44800	98181020	7.0700	L	98181020	7.0700	L	H Shares
2017-08-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-10	摩根士丹利	Morgan Stanley	171011	27799534	2.0000	S	27628523	1.9900	S	H Shares
2017-08-10	摩根士丹利	Morgan Stanley		98280820	7.0700	L	98181020	7.0700	L	H Shares
2017-08-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-10	摩根士丹利	Morgan Stanley		27799534	2.0000	S	27799534	2.0000	S	H Shares
2017-08-10	摩根士丹利	Morgan Stanley	41588	98280820	7.0700	L	98280820	7.0700	L	H Shares
2017-08-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-09	摩根士丹利	Morgan Stanley	295400	27504134	1.9800	S	27799534	2.0000	S	H Shares
2017-08-09	摩根士丹利	Morgan Stanley		97886138	7.0500	L	98280820	7.0700	L	H Shares
2017-08-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-09	摩根士丹利	Morgan Stanley		27504134	1.9800	S	27504134	1.9800	S	H Shares
2017-08-09	摩根士丹利	Morgan Stanley	246000	97886138	7.0500	L	97886138	7.0500	L	H Shares
2017-08-08	摩根士丹利	Morgan Stanley	17400	97958174	7.0500	L	97958174	7.0500	L	H Shares
2017-08-08	摩根士丹利	Morgan Stanley		27620334	1.9800	S	27620334	1.9800	S	H Shares
2017-08-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-07	摩根士丹利	Morgan Stanley		27252334	1.9600	S	27252334	1.9600	S	H Shares
2017-08-07	摩根士丹利	Morgan Stanley	190000	97732018	7.0400	L	97732018	7.0400	L	H Shares
2017-08-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-04	摩根士丹利	Morgan Stanley		27343134	1.9600	S	27343134	1.9600	S	H Shares
2017-08-04	摩根士丹利	Morgan Stanley	304596	97844475	7.0400	L	97844475	7.0400	L	H Shares
2017-08-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-03	摩根士丹利	Morgan Stanley		26775333	1.9200	S	26775333	1.9200	S	H Shares
2017-08-03	摩根士丹利	Morgan Stanley	13312	97753313	7.0400	L	97753313	7.0400	L	H Shares
2017-08-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-02	摩根士丹利	Morgan Stanley		27450506	1.9700	S	26775333	1.9200	S	H Shares
2017-08-02	摩根士丹利	Morgan Stanley	1355671	96397642	6.9400	L	97753313	7.0400	L	H Shares
2017-08-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-02	摩根士丹利	Morgan Stanley		27450506	1.9700	S	27450506	1.9700	S	H Shares
2017-08-02	摩根士丹利	Morgan Stanley	663374	96397642	6.9400	L	96397642	6.9400	L	H Shares
2017-08-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-01	摩根士丹利	Morgan Stanley	535800	27986306	2.0100	S	27450506	1.9700	S	H Shares
2017-08-01	摩根士丹利	Morgan Stanley		96630461	6.9600	L	96397642	6.9400	L	H Shares
2017-08-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-08-01	摩根士丹利	Morgan Stanley		27986306	2.0100	S	27986306	2.0100	S	H Shares
2017-08-01	摩根士丹利	Morgan Stanley	657462	96630461	6.9600	L	96630461	6.9600	L	H Shares
2017-07-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-31	摩根士丹利	Morgan Stanley		28347912	2.0400	S	28347912	2.0400	S	H Shares
2017-07-31	摩根士丹利	Morgan Stanley	11000	96654594	6.9600	L	96654594	6.9600	L	H Shares
2017-07-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-28	摩根士丹利	Morgan Stanley		28355938	2.0400	S	28355938	2.0400	S	H Shares
2017-07-28	摩根士丹利	Morgan Stanley	8200	96375994	6.9400	L	96375994	6.9400	L	H Shares
2017-07-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-27	摩根士丹利	Morgan Stanley	721825	27634113	1.9900	S	28355938	2.0400	S	H Shares
2017-07-27	摩根士丹利	Morgan Stanley		95864257	6.9000	L	96375994	6.9400	L	H Shares
2017-07-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-27	摩根士丹利	Morgan Stanley		27634113	1.9900	S	27634113	1.9900	S	H Shares
2017-07-27	摩根士丹利	Morgan Stanley	511825	95864257	6.9000	L	95864257	6.9000	L	H Shares
2017-07-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-26	摩根士丹利	Morgan Stanley		27364112	1.9700	S	27364112	1.9700	S	H Shares
2017-07-26	摩根士丹利	Morgan Stanley	317802	95591442	6.8800	L	95591442	6.8800	L	H Shares
2017-07-25	摩根士丹利	Morgan Stanley	270317	96493262	6.9500	L	96493262	6.9500	L	H Shares
2017-07-25	摩根士丹利	Morgan Stanley		26982394	1.9400	S	26982394	1.9400	S	H Shares
2017-07-24	摩根士丹利	Morgan Stanley	21081	97903702	7.0500	L	97903702	7.0500	L	H Shares
2017-07-24	摩根士丹利	Morgan Stanley		27036913	1.9400	S	27036913	1.9400	S	H Shares
2017-07-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-24	摩根士丹利	Morgan Stanley	1410440	97903702	7.0500	L	96493262	6.9500	L	H Shares
2017-07-24	摩根士丹利	Morgan Stanley		27036913	1.9400	S	26982394	1.9400	S	H Shares
2017-07-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-21	摩根士丹利	Morgan Stanley		27055713	1.9400	S	27055713	1.9400	S	H Shares
2017-07-21	摩根士丹利	Morgan Stanley	36000	98116004	7.0600	L	98116004	7.0600	L	H Shares
2017-07-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-20	摩根士丹利	Morgan Stanley		27177338	1.9500	S	27177338	1.9500	S	H Shares
2017-07-20	摩根士丹利	Morgan Stanley	15425	98603481	7.1000	L	98603481	7.1000	L	H Shares
2017-07-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-19	摩根士丹利	Morgan Stanley		27174738	1.9500	S	27174738	1.9500	S	H Shares
2017-07-19	摩根士丹利	Morgan Stanley	10200	98657108	7.1000	L	98657108	7.1000	L	H Shares
2017-07-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-18	摩根士丹利	Morgan Stanley		27589980	1.9800	S	27589980	1.9800	S	H Shares
2017-07-18	摩根士丹利	Morgan Stanley	406442	98739195	7.1100	L	98739195	7.1100	L	H Shares
2017-07-17	摩根士丹利	Morgan Stanley		27512594	1.9800	S	27512594	1.9800	S	H Shares
2017-07-17	摩根士丹利	Morgan Stanley	241386	98670863	7.1000	L	98670863	7.1000	L	H Shares
2017-07-14	摩根士丹利	Morgan Stanley	118600	99724004	7.1800	L	99724004	7.1800	L	H Shares
2017-07-14	摩根士丹利	Morgan Stanley		27356394	1.9700	S	27356394	1.9700	S	H Shares
2017-07-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-13	摩根士丹利	Morgan Stanley		27433394	1.9700	S	27433394	1.9700	S	H Shares
2017-07-13	摩根士丹利	Morgan Stanley	324600	98118199	7.0600	L	98118199	7.0600	L	H Shares
2017-07-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-12	摩根士丹利	Morgan Stanley		27659794	1.9900	S	27659794	1.9900	S	H Shares
2017-07-12	摩根士丹利	Morgan Stanley	130000	98221199	7.0700	L	98221199	7.0700	L	H Shares
2017-07-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-11	摩根士丹利	Morgan Stanley	152800	27812594	2.0000	S	27659794	1.9900	S	H Shares
2017-07-11	摩根士丹利	Morgan Stanley		98317199	7.0800	L	98221199	7.0700	L	H Shares
2017-07-11	摩根士丹利	Morgan Stanley		27812594	2.0000	S	27812594	2.0000	S	H Shares
2017-07-11	摩根士丹利	Morgan Stanley	260600	98317199	7.0800	L	98317199	7.0800	L	H Shares
2017-07-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-10	摩根士丹利	Morgan Stanley		27992394	2.0100	S	27992394	2.0100	S	H Shares
2017-07-10	摩根士丹利	Morgan Stanley	199200	98473630	7.0900	L	98473630	7.0900	L	H Shares
2017-07-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-06	摩根士丹利	Morgan Stanley	499800	27372994	1.9700	S	27872794	2.0000	S	H Shares
2017-07-06	摩根士丹利	Morgan Stanley	4257689	94163546	6.7800	L	98421235	7.0800	L	H Shares
2017-07-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-06	摩根士丹利	Morgan Stanley		27372994	1.9700	S	27372994	1.9700	S	H Shares
2017-07-06	摩根士丹利	Morgan Stanley	3600	94163546	6.7800	L	94163546	6.7800	L	H Shares
2017-07-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-05	摩根士丹利	Morgan Stanley		26508194	1.9000	S	26508194	1.9000	S	H Shares
2017-07-05	摩根士丹利	Morgan Stanley	632200	93707276	6.7500	L	93707276	6.7500	L	H Shares
2017-07-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-04	摩根士丹利	Morgan Stanley		26067330	1.8700	S	26067330	1.8700	S	H Shares
2017-07-04	摩根士丹利	Morgan Stanley	180192	94233477	6.7800	L	94233477	6.7800	L	H Shares
2017-07-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-07-03	摩根士丹利	Morgan Stanley		25656602	1.8400	S	25656602	1.8400	S	H Shares
2017-07-03	摩根士丹利	Morgan Stanley	332008	94258577	6.7800	L	94258577	6.7800	L	H Shares
2017-06-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-30	摩根士丹利	Morgan Stanley		26527791	1.9100	S	26527791	1.9100	S	H Shares
2017-06-30	摩根士丹利	Morgan Stanley	238000	95379894	6.8700	L	95379894	6.8700	L	H Shares
2017-06-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-29	摩根士丹利	Morgan Stanley		26690192	1.9200	S	26690192	1.9200	S	H Shares
2017-06-29	摩根士丹利	Morgan Stanley	1197600	95531834	6.8800	L	95531834	6.8800	L	H Shares
2017-06-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-28	摩根士丹利	Morgan Stanley		27196474	1.9500	S	27196474	1.9500	S	H Shares
2017-06-28	摩根士丹利	Morgan Stanley	14680	94366963	6.7900	L	94366963	6.7900	L	H Shares
2017-06-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-27	摩根士丹利	Morgan Stanley		27636389	1.9900	S	27636389	1.9900	S	H Shares
2017-06-27	摩根士丹利	Morgan Stanley	45084	95567479	6.8800	L	95567479	6.8800	L	H Shares
2017-06-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-26	摩根士丹利	Morgan Stanley		25554590	1.8400	S	25554590	1.8400	S	H Shares
2017-06-26	摩根士丹利	Morgan Stanley	600800	93574965	6.7400	L	93574965	6.7400	L	H Shares
2017-06-26	花旗集团	Citigroup Inc.		66259168	4.7700	P	43307391	3.1200	P	H Shares
2017-06-26	花旗集团	Citigroup Inc.		9732016	0.7000	S	9932016	0.7200	S	H Shares
2017-06-26	花旗集团	Citigroup Inc.	22951777	76592969	5.5200	L	53641192	3.8600	L	H Shares
2017-06-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-23	摩根士丹利	Morgan Stanley		26013990	1.8700	S	26013990	1.8700	S	H Shares
2017-06-23	摩根士丹利	Morgan Stanley	386400	94076771	6.7700	L	94076771	6.7700	L	H Shares
2017-06-23	花旗集团	Citigroup Inc.		70275718	5.0600	P	66259168	4.7700	P	H Shares
2017-06-23	花旗集团	Citigroup Inc.		9732016	0.7000	S	9732016	0.7000	S	H Shares
2017-06-23	花旗集团	Citigroup Inc.	66	81609519	5.8800	L	76592969	5.5200	L	H Shares
2017-06-22	摩根士丹利	Morgan Stanley	606952	94214893	6.7800	L	94214893	6.7800	L	H Shares
2017-06-22	摩根士丹利	Morgan Stanley		26472942	1.9000	S	26472942	1.9000	S	H Shares
2017-06-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-22	花旗集团	Citigroup Inc.		83958568	6.0500	P	70275718	5.0600	P	H Shares
2017-06-22	花旗集团	Citigroup Inc.		9732016	0.7000	S	9732016	0.7000	S	H Shares
2017-06-22	花旗集团	Citigroup Inc.	13682850	95292369	6.8600	L	81609519	5.8800	L	H Shares
2017-06-21	摩根士丹利	Morgan Stanley	37512	93787478	6.7500	L	93787478	6.7500	L	H Shares
2017-06-21	摩根士丹利	Morgan Stanley		26223942	1.8800	S	26223942	1.8800	S	H Shares
2017-06-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-20	摩根士丹利	Morgan Stanley		26308469	1.8900	S	26308469	1.8900	S	H Shares
2017-06-20	摩根士丹利	Morgan Stanley	239986	94018382	6.7700	L	94018382	6.7700	L	H Shares
2017-06-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-19	摩根士丹利	Morgan Stanley		27965902	2.0100	S	27965902	2.0100	S	H Shares
2017-06-19	摩根士丹利	Morgan Stanley	1799074	96354010	6.9400	L	96354010	6.9400	L	H Shares
2017-06-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-19	摩根士丹利	Morgan Stanley	1657433	27965902	2.0100	S	26308469	1.8900	S	H Shares
2017-06-19	摩根士丹利	Morgan Stanley		96354010	6.9400	L	94018382	6.7700	L	H Shares
2017-06-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-16	摩根士丹利	Morgan Stanley		27625502	1.9900	S	27625502	1.9900	S	H Shares
2017-06-16	摩根士丹利	Morgan Stanley	128800	96879928	6.9700	L	96879928	6.9700	L	H Shares
2017-06-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-16	摩根士丹利	Morgan Stanley	340400	27625502	1.9900	S	27965902	2.0100	S	H Shares
2017-06-16	摩根士丹利	Morgan Stanley		96879928	6.9700	L	96354010	6.9400	L	H Shares
2017-06-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-15	摩根士丹利	Morgan Stanley		29308263	2.1100	S	29308263	2.1100	S	H Shares
2017-06-15	摩根士丹利	Morgan Stanley	218800	98134637	7.0600	L	98134637	7.0600	L	H Shares
2017-06-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-15	摩根士丹利	Morgan Stanley	1682761	29308263	2.1100	S	27625502	1.9900	S	H Shares
2017-06-15	摩根士丹利	Morgan Stanley	1254709	98134637	7.0600	L	96879928	6.9700	L	H Shares
2017-06-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-14	摩根士丹利	Morgan Stanley		28943663	2.0800	S	28943663	2.0800	S	H Shares
2017-06-14	摩根士丹利	Morgan Stanley	365000	95926951	6.9100	L	95926951	6.9100	L	H Shares
2017-06-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-14	摩根士丹利	Morgan Stanley		28943663	2.0800	S	29308263	2.1100	S	H Shares
2017-06-14	摩根士丹利	Morgan Stanley	2207686	95926951	6.9100	L	98134637	7.0600	L	H Shares
2017-06-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-13	摩根士丹利	Morgan Stanley		28445898	2.0400	S	28445898	2.0400	S	H Shares
2017-06-13	摩根士丹利	Morgan Stanley	4456304	95814295	6.9000	L	95814295	6.9000	L	H Shares
2017-06-12	摩根士丹利	Morgan Stanley		95682927	6.8900	L	95814295	6.9000	L	H Shares
2017-06-12	摩根士丹利	Morgan Stanley	720807	27725091	1.9900	S	28445898	2.0400	S	H Shares
2017-06-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-12	摩根士丹利	Morgan Stanley	4859104	95682927	6.8900	L	95682927	6.8900	L	H Shares
2017-06-12	摩根士丹利	Morgan Stanley		27725091	1.9900	S	27725091	1.9900	S	H Shares
2017-06-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-12	挪威中央银行	Norges Bank	5502480	70964264	5.1100	L	65461784	4.7200	L	Common Stock
2017-06-09	摩根士丹利	Morgan Stanley	2953220	96308991	6.9300	L	96308991	6.9300	L	H Shares
2017-06-09	摩根士丹利	Morgan Stanley		27027014	1.9400	S	27027014	1.9400	S	H Shares
2017-06-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-09	挪威中央银行	Norges Bank	6503254	64461010	4.6400	L	70964264	5.1100	L	Common Stock
2017-06-09	挪威中央银行	Norges Bank	6503254	64461010	4.6400	L	70964264	5.1100	L	Common Stock
2017-06-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-08	摩根士丹利	Morgan Stanley		26455414	1.9000	S	26455414	1.9000	S	H Shares
2017-06-08	摩根士丹利	Morgan Stanley	411600	93909680	6.7600	L	93909680	6.7600	L	H Shares
2017-06-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-07	摩根士丹利	Morgan Stanley		25836315	1.8600	S	25836315	1.8600	S	H Shares
2017-06-07	摩根士丹利	Morgan Stanley	79500	93670380	6.7400	L	93670380	6.7400	L	H Shares
2017-06-07	挪威中央银行	Norges Bank	6078770	74891216	5.3900	L	68812446	4.9600	L	Common Stock
2017-06-07	花旗集团	Citigroup Inc.		88681360	6.3900	P	85189660	6.1400	P	H Shares
2017-06-07	花旗集团	Citigroup Inc.		7914754	0.5700	S	7914754	0.5700	S	H Shares
2017-06-07	花旗集团	Citigroup Inc.	3491700	97273734	7.0100	L	93782034	6.7600	L	H Shares
2017-06-06	摩根士丹利	Morgan Stanley		24974115	1.7900	S	24974115	1.7900	S	H Shares
2017-06-06	摩根士丹利	Morgan Stanley	780600	92576179	6.6600	L	92576179	6.6600	L	H Shares
2017-06-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-05	摩根士丹利	Morgan Stanley		25328925	1.8200	S	25328925	1.8200	S	H Shares
2017-06-05	摩根士丹利	Morgan Stanley	84600	92817588	6.6800	L	92817588	6.6800	L	H Shares
2017-06-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-02	摩根士丹利	Morgan Stanley		24500093	1.7600	S	24500093	1.7600	S	H Shares
2017-06-02	摩根士丹利	Morgan Stanley	45179	92446579	6.6500	L	92446579	6.6500	L	H Shares
2017-06-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-06-01	摩根士丹利	Morgan Stanley		24526492	1.7600	S	24526492	1.7600	S	H Shares
2017-06-01	摩根士丹利	Morgan Stanley	8603	92373979	6.6500	L	92373979	6.6500	L	H Shares
2017-06-01	挪威中央银行	Norges Bank	4956872	90855044	6.0400	L	85898172	5.6800	L	Common Stock
2017-05-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-31	摩根士丹利	Morgan Stanley		23555092	1.6900	S	23555092	1.6900	S	H Shares
2017-05-31	摩根士丹利	Morgan Stanley	714000	89567114	6.4500	L	89567114	6.4500	L	H Shares
2017-05-30	挪威中央银行	Norges Bank	4862864	79005968	5.6900	L	83868832	6.0400	L	Common Stock
2017-05-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-29	摩根士丹利	Morgan Stanley		23099094	1.6600	S	23099094	1.6600	S	H Shares
2017-05-29	摩根士丹利	Morgan Stanley	88796	88829773	6.3900	L	88829773	6.3900	L	H Shares
2017-05-26	挪威中央银行	Norges Bank	4078000	83929494	6.0500	L	79848676	5.7500	L	Common Stock
2017-05-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-26	摩根士丹利	Morgan Stanley		21804094	1.5700	S	21804094	1.5700	S	H Shares
2017-05-26	摩根士丹利	Morgan Stanley	1814600	85254384	6.1400	L	85254384	6.1400	L	H Shares
2017-05-26	花旗集团	Citigroup Inc.		99431327	7.1600	P	93985326	6.7700	P	H Shares
2017-05-26	花旗集团	Citigroup Inc.		7560354	0.5400	S	7560354	0.5400	S	H Shares
2017-05-26	花旗集团	Citigroup Inc.	0	108066901	7.7800	L	102620900	7.3900	L	H Shares
2017-05-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-25	摩根士丹利	Morgan Stanley		21543800	1.5500	S	21543800	1.5500	S	H Shares
2017-05-25	摩根士丹利	Morgan Stanley	638104	85735891	6.1700	L	85735891	6.1700	L	H Shares
2017-05-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-24	摩根士丹利	Morgan Stanley		22616264	1.6200	S	22616264	1.6200	S	H Shares
2017-05-24	摩根士丹利	Morgan Stanley	1245236	87027031	6.2600	L	87027031	6.2600	L	H Shares
2017-05-24	挪威中央银行	Norges Bank	11199720	98838258	7.1200	L	88639702	6.3900	L	Common Stock
2017-05-23	花旗集团	Citigroup Inc.		104753049	7.5500	P	100455386	7.2400	P	H Shares
2017-05-23	花旗集团	Citigroup Inc.		6530154	0.4700	S	6560354	0.4700	S	H Shares
2017-05-23	花旗集团	Citigroup Inc.	3741463	111891023	8.0600	L	108149560	7.7900	L	H Shares
2017-05-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-22	摩根士丹利	Morgan Stanley		25063443	1.8000	S	25063443	1.8000	S	H Shares
2017-05-22	摩根士丹利	Morgan Stanley	533408	87657553	6.3100	L	87657553	6.3100	L	H Shares
2017-05-22	挪威中央银行	Norges Bank	11199720	90340968	6.5100	L	101540688	7.3100	L	Common Stock
2017-05-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-19	摩根士丹利	Morgan Stanley		24973244	1.7900	S	24973244	1.7900	S	H Shares
2017-05-19	摩根士丹利	Morgan Stanley	396598	87273553	6.2800	L	87273553	6.2800	L	H Shares
2017-05-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-18	摩根士丹利	Morgan Stanley		23979841	1.7200	S	23979841	1.7200	S	H Shares
2017-05-18	摩根士丹利	Morgan Stanley	422406	86258353	6.2100	L	86258353	6.2100	L	H Shares
2017-05-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-17	摩根士丹利	Morgan Stanley		22725158	1.6300	S	22725158	1.6300	S	H Shares
2017-05-17	摩根士丹利	Morgan Stanley	800080	86628052	6.2400	L	86628052	6.2400	L	H Shares
2017-05-16	摩根士丹利	Morgan Stanley	107580	86197668	6.2000	L	86197668	6.2000	L	H Shares
2017-05-16	摩根士丹利	Morgan Stanley		22436339	1.6100	S	22436339	1.6100	S	H Shares
2017-05-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-15	摩根士丹利	Morgan Stanley		27133183	1.9500	S	27133183	1.9500	S	H Shares
2017-05-15	摩根士丹利	Morgan Stanley	4394840	90822624	6.5400	L	90822624	6.5400	L	H Shares
2017-05-15	花旗集团	Citigroup Inc.		102843364	7.4100	P	103327359	7.4400	P	H Shares
2017-05-15	花旗集团	Citigroup Inc.		6499954	0.4700	S	6498354	0.4700	S	H Shares
2017-05-15	花旗集团	Citigroup Inc.	2483995	110051138	7.9300	L	112535133	8.1100	L	H Shares
2017-05-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-12	摩根士丹利	Morgan Stanley		27428659	1.9700	S	27428659	1.9700	S	H Shares
2017-05-12	摩根士丹利	Morgan Stanley	109680	86684582	6.2400	L	86684582	6.2400	L	H Shares
2017-05-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-10	摩根士丹利	Morgan Stanley		27202265	1.9500	S	27202265	1.9500	S	H Shares
2017-05-10	摩根士丹利	Morgan Stanley	205000	87224986	6.2800	L	87224986	6.2800	L	H Shares
2017-05-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-09	摩根士丹利	Morgan Stanley		26937560	1.9400	S	26937560	1.9400	S	H Shares
2017-05-09	摩根士丹利	Morgan Stanley	2689296	89775277	6.4600	L	89775277	6.4600	L	H Shares
2017-05-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-08	摩根士丹利	Morgan Stanley		26902360	1.9300	S	26902360	1.9300	S	H Shares
2017-05-08	摩根士丹利	Morgan Stanley	19592	88728077	6.3900	L	88728077	6.3900	L	H Shares
2017-05-05	摩根士丹利	Morgan Stanley		88781694	6.3900	L	88728077	6.3900	L	H Shares
2017-05-05	摩根士丹利	Morgan Stanley	1951000	28853360	2.0700	S	26902360	1.9300	S	H Shares
2017-05-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-05	摩根士丹利	Morgan Stanley	3824552	88781694	6.3900	L	88781694	6.3900	L	H Shares
2017-05-05	摩根士丹利	Morgan Stanley		28853360	2.0700	S	28853360	2.0700	S	H Shares
2017-05-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-04	摩根士丹利	Morgan Stanley	319576	89820494	6.4700	L	89820494	6.4700	L	H Shares
2017-05-04	摩根士丹利	Morgan Stanley		29967446	2.1500	S	29967446	2.1500	S	H Shares
2017-05-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-02	摩根士丹利	Morgan Stanley	3231138	86786002	6.2500	L	86786002	6.2500	L	H Shares
2017-05-02	摩根士丹利	Morgan Stanley		28370173	2.0400	S	28370173	2.0400	S	H Shares
2017-05-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-05-01	摩根士丹利	Morgan Stanley		28370173	2.0400	S	28370173	2.0400	S	H Shares
2017-05-01	摩根士丹利	Morgan Stanley	2	86786002	6.2500	L	86786002	6.2500	L	H Shares
2017-04-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-28	摩根士丹利	Morgan Stanley		27756232	1.9900	S	27756232	1.9900	S	H Shares
2017-04-28	摩根士丹利	Morgan Stanley	207824	84146536	6.0600	L	84146536	6.0600	L	H Shares
2017-04-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-28	摩根士丹利	Morgan Stanley	613941	27756232	1.9900	S	28370173	2.0400	S	H Shares
2017-04-28	摩根士丹利	Morgan Stanley		84146536	6.0600	L	86786002	6.2500	L	H Shares
2017-04-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-27	摩根士丹利	Morgan Stanley		26714008	1.9200	S	26714008	1.9200	S	H Shares
2017-04-27	摩根士丹利	Morgan Stanley	162000	82931136	5.9700	L	82931136	5.9700	L	H Shares
2017-04-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-27	摩根士丹利	Morgan Stanley		26714008	1.9200	S	27756232	1.9900	S	H Shares
2017-04-27	摩根士丹利	Morgan Stanley	1215400	82931136	5.9700	L	84146536	6.0600	L	H Shares
2017-04-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-26	摩根士丹利	Morgan Stanley		25057008	1.8000	S	25057008	1.8000	S	H Shares
2017-04-26	摩根士丹利	Morgan Stanley	490200	81175536	5.8400	L	81175536	5.8400	L	H Shares
2017-04-25	摩根士丹利	Morgan Stanley	711360	80315936	5.7800	L	80315936	5.7800	L	H Shares
2017-04-25	摩根士丹利	Morgan Stanley		24909847	1.7900	S	24909847	1.7900	S	H Shares
2017-04-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-24	摩根士丹利	Morgan Stanley		26348886	1.8900	S	26348886	1.8900	S	H Shares
2017-04-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-24	摩根士丹利	Morgan Stanley	1005668	81436606	5.8600	L	81436606	5.8600	L	H Shares
2017-04-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-21	摩根士丹利	Morgan Stanley		25974492	1.8700	S	25974492	1.8700	S	H Shares
2017-04-21	摩根士丹利	Morgan Stanley	2910734	81546806	5.8700	L	81546806	5.8700	L	H Shares
2017-04-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-20	摩根士丹利	Morgan Stanley		26700678	1.9200	S	26700678	1.9200	S	H Shares
2017-04-20	摩根士丹利	Morgan Stanley	32400	82175606	5.9100	L	82175606	5.9100	L	H Shares
2017-04-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-19	摩根士丹利	Morgan Stanley		26560702	1.9100	S	26560702	1.9100	S	H Shares
2017-04-19	摩根士丹利	Morgan Stanley	527562	82725806	5.9500	L	82725806	5.9500	L	H Shares
2017-04-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-18	摩根士丹利	Morgan Stanley		26928170	1.9300	S	26928170	1.9300	S	H Shares
2017-04-18	摩根士丹利	Morgan Stanley	171352	81493508	5.8700	L	81493508	5.8700	L	H Shares
2017-04-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-13	摩根士丹利	Morgan Stanley		27211770	1.9600	S	27211770	1.9600	S	H Shares
2017-04-13	摩根士丹利	Morgan Stanley	101824	81090600	5.8400	L	81090600	5.8400	L	H Shares
2017-04-12	摩根士丹利	Morgan Stanley	124000	80993200	5.8300	L	80993200	5.8300	L	H Shares
2017-04-12	摩根士丹利	Morgan Stanley		27101570	1.9500	S	27101570	1.9500	S	H Shares
2017-04-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-11	摩根士丹利	Morgan Stanley	56000	80535400	5.8000	L	80535400	5.8000	L	H Shares
2017-04-11	摩根士丹利	Morgan Stanley		26705594	1.9200	S	26705594	1.9200	S	H Shares
2017-04-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-10	摩根士丹利	Morgan Stanley	40000	78294200	5.6300	L	78294200	5.6300	L	H Shares
2017-04-10	摩根士丹利	Morgan Stanley		23749994	1.7100	S	23749994	1.7100	S	H Shares
2017-04-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-07	摩根士丹利	Morgan Stanley		24933166	1.7900	S	24993166	1.7900	S	H Shares
2017-04-07	摩根士丹利	Morgan Stanley	819000	79568572	5.7300	L	79568572	5.7300	L	H Shares
2017-04-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-06	摩根士丹利	Morgan Stanley		24902166	1.7900	S	24902166	1.7900	S	H Shares
2017-04-06	摩根士丹利	Morgan Stanley	212000	80070372	5.7600	L	80070372	5.7600	L	H Shares
2017-04-06	挪威中央银行	Norges Bank	7320912	99548176	7.1700	L	92227264	6.6400	L	Common Stock
2017-04-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-04-05	摩根士丹利	Morgan Stanley		23604394	1.7000	S	23604394	1.7000	S	H Shares
2017-04-05	摩根士丹利	Morgan Stanley	42000	79758800	5.7400	L	79758800	5.7400	L	H Shares
2017-04-03	挪威中央银行	Norges Bank	14550504	88000472	6.3400	L	102550976	7.3900	L	Common Stock
2017-04-03	景林资产管理控股有限公司	Greenwoods Asset Management Holdings Limited	1590200	70000000	5.0400	L	68409800	4.9300	L	Ordinary Shares
2017-04-03	蒋锦志	Jiang Jinzhi	1590200	70000000	5.0400	L	68409800	4.9300	L	Ordinary Shares
2017-04-03		Unique Element Corp.	1590200	70000000	5.0400	L	68409800	4.9300	L	Ordinary Shares
2017-04-03	景林资产管理有限公司	Greenwoods Asset Management Limited	1590200	70000000	5.0400	L	68409800	4.9300	L	Ordinary Shares
2017-03-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-31	摩根士丹利	Morgan Stanley		22303935	1.6000	S	22303935	1.6000	S	H Shares
2017-03-31	摩根士丹利	Morgan Stanley	253341	77915541	5.6100	L	77915541	5.6100	L	H Shares
2017-03-31	挪威中央银行	Norges Bank	10664994	98665466	7.1100	L	88000472	6.3400	L	Common Stock
2017-03-30	摩根士丹利	Morgan Stanley	117800	77701941	5.5900	L	77701941	5.5900	L	H Shares
2017-03-30	摩根士丹利	Morgan Stanley		22814935	1.6400	S	22814935	1.6400	S	H Shares
2017-03-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-29	摩根士丹利	Morgan Stanley	742460	78824201	5.6700	L	78824201	5.6700	L	H Shares
2017-03-29	摩根士丹利	Morgan Stanley		23216595	1.6700	S	23216595	1.6700	S	H Shares
2017-03-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-28	摩根士丹利	Morgan Stanley	1131201	78463800	5.6500	L	78463800	5.6500	L	H-Shares
2017-03-28	摩根士丹利	Morgan Stanley		20891194	1.5000	S	20891194	1.5000	S	H-Shares
2017-03-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H-Shares
2017-03-28	挪威中央银行	Norges Bank	5216824	96034496	6.9200	L	101251320	7.2900	L	Common Stock
2017-03-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-27	摩根士丹利	Morgan Stanley		20573794	1.4800	S	20573794	1.4800	S	H Shares
2017-03-27	摩根士丹利	Morgan Stanley	50200	76915000	5.5400	L	76915000	5.5400	L	H Shares
2017-03-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-24	摩根士丹利	Morgan Stanley		20510375	1.4700	S	20510375	1.4700	S	H Shares
2017-03-24	摩根士丹利	Morgan Stanley	465131	76551131	5.5100	L	76551131	5.5100	L	H Shares
2017-03-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-23	摩根士丹利	Morgan Stanley		19237568	1.3800	S	19237568	1.3800	S	H Shares
2017-03-23	摩根士丹利	Morgan Stanley	349669	76653323	5.5200	L	76653323	5.5200	L	H Shares
2017-03-23	挪威中央银行	Norges Bank	4953604	99728628	7.1800	L	94775024	6.8300	L	Common Stock
2017-03-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-22	摩根士丹利	Morgan Stanley		18653697	1.3400	S	18653697	1.3400	S	H Shares
2017-03-22	摩根士丹利	Morgan Stanley	437262	75696703	5.4500	L	75696703	5.4500	L	H Shares
2017-03-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-21	摩根士丹利	Morgan Stanley		18818256	1.3500	S	18818256	1.3500	S	H Shares
2017-03-21	摩根士丹利	Morgan Stanley	138200	75163869	5.4100	L	75163869	5.4100	L	H Shares
2017-03-20	摩根士丹利	Morgan Stanley	134400	74811069	5.3800	L	74811069	5.3800	L	H Shares
2017-03-20	摩根士丹利	Morgan Stanley		17948994	1.2900	S	17948994	1.2900	S	H Shares
2017-03-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-17	摩根士丹利	Morgan Stanley		17236207	1.2400	S	17236207	1.2400	S	H Shares
2017-03-17	摩根士丹利	Morgan Stanley	506187	73833481	5.3100	L	73833481	5.3100	L	H Shares
2017-03-16	摩根士丹利	Morgan Stanley	464475	74201964	5.3400	L	74201964	5.3400	L	H Shares
2017-03-16	摩根士丹利	Morgan Stanley		16942278	1.2200	S	16942278	1.2200	S	H Shares
2017-03-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-15	摩根士丹利	Morgan Stanley		15578517	1.1200	S	15578517	1.1200	S	H Shares
2017-03-15	摩根士丹利	Morgan Stanley	530090	71061364	5.1100	L	71061364	5.1100	L	H Shares
2017-03-15	挪威中央银行	Norges Bank	5949728	112766648	8.1200	L	106816920	7.6900	L	Common Stock
2017-03-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-14	摩根士丹利	Morgan Stanley		15783557	1.1300	S	15783557	1.1300	S	H Shares
2017-03-14	摩根士丹利	Morgan Stanley	42836	70567564	5.0800	L	70567564	5.0800	L	H Shares
2017-03-14	挪威中央银行	Norges Bank	14360196	127126844	9.1600	L	112766648	8.1200	L	Common Stock
2017-03-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-13	摩根士丹利	Morgan Stanley		16212028	1.1600	S	16212028	1.1600	S	H Shares
2017-03-13	摩根士丹利	Morgan Stanley	836070	71162734	5.1200	L	71162734	5.1200	L	H Shares
2017-03-13	挪威中央银行	Norges Bank	15903788	111223056	8.0100	L	127126844	9.1600	L	Common Stock
2017-03-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-10	摩根士丹利	Morgan Stanley		15760201	1.1300	S	15760201	1.1300	S	H Shares
2017-03-10	摩根士丹利	Morgan Stanley	835772	72975233	5.2500	L	72975233	5.2500	L	H Shares
2017-03-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-09	摩根士丹利	Morgan Stanley		16404212	1.1800	S	16404212	1.1800	S	H Shares
2017-03-09	摩根士丹利	Morgan Stanley	2762786	72865248	5.2400	L	72865248	5.2400	L	H Shares
2017-03-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-08	摩根士丹利	Morgan Stanley		17257212	1.2400	S	17257212	1.2400	S	H Shares
2017-03-08	摩根士丹利	Morgan Stanley	163400	71854547	5.1700	L	71854547	5.1700	L	H Shares
2017-03-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-07	摩根士丹利	Morgan Stanley		14671012	1.0500	S	14671012	1.0500	S	H Shares
2017-03-07	摩根士丹利	Morgan Stanley	88400	69554634	5.0100	L	69554634	5.0100	L	H Shares
2017-03-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-06	摩根士丹利	Morgan Stanley		14881536	1.0700	S	14881536	1.0700	S	H Shares
2017-03-06	摩根士丹利	Morgan Stanley	89738	69565142	5.0100	L	69565142	5.0100	L	H Shares
2017-03-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-03	摩根士丹利	Morgan Stanley		14922736	1.0700	S	14922736	1.0700	S	H Shares
2017-03-03	摩根士丹利	Morgan Stanley	419602	69842622	5.0300	L	69842622	5.0300	L	H Shares
2017-03-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-03-02	摩根士丹利	Morgan Stanley		14197945	1.0200	S	14922736	1.0700	S	H Shares
2017-03-02	摩根士丹利	Morgan Stanley	1053669	68788953	4.9500	L	69842622	5.0300	L	H Shares
2017-03-01	花旗集团	Citigroup Inc.		98625242	7.1000	P	98375242	7.0800	P	H Shares
2017-03-01	花旗集团	Citigroup Inc.		148223	0.0100	S	148223	0.0100	S	H Shares
2017-03-01	花旗集团	Citigroup Inc.	1249851	111444924	8.0300	L	110195073	7.9300	L	H Shares
2017-02-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-28	摩根士丹利	Morgan Stanley		18829528	1.3500	S	14080461	1.0100	S	H Shares
2017-02-28	摩根士丹利	Morgan Stanley	5838241	74650780	5.3700	L	68812539	4.9500	L	H Shares
2017-02-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-27	摩根士丹利	Morgan Stanley		18519874	1.3300	S	18519874	1.3300	S	H Shares
2017-02-27	摩根士丹利	Morgan Stanley	1061155	74827825	5.3900	L	74827825	5.3900	L	H Shares
2017-02-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-24	摩根士丹利	Morgan Stanley		18365808	1.3200	S	18365808	1.3200	S	H Shares
2017-02-24	摩根士丹利	Morgan Stanley	171666	74515014	5.3600	L	74515014	5.3600	L	H Shares
2017-02-24	挪威中央银行	Norges Bank	12459472	116824076	7.9100	L	129283548	8.8100	L	Common Stock
2017-02-23	挪威中央银行	Norges Bank	2724672	112548832	8.1100	L	109824160	7.9100	L	Common Stock
2017-02-23	摩根士丹利	Morgan Stanley	22640	74300541	5.3500	L	74300541	5.3500	L	H Shares
2017-02-23	摩根士丹利	Morgan Stanley		18399689	1.3200	S	18399689	1.3200	S	H Shares
2017-02-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-22	摩根士丹利	Morgan Stanley	451642	73627590	5.3000	L	73627590	5.3000	L	H Shares
2017-02-22	摩根士丹利	Morgan Stanley		17981781	1.2900	S	17981781	1.2900	S	H Shares
2017-02-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-22	花旗集团	Citigroup Inc.		97275242	7.0100	P	98625242	7.1000	P	H Shares
2017-02-22	花旗集团	Citigroup Inc.		148223	0.0100	S	148223	0.0100	S	H Shares
2017-02-22	花旗集团	Citigroup Inc.	1334000	110110924	7.9300	L	111444924	8.0300	L	H Shares
2017-02-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-21	摩根士丹利	Morgan Stanley		21925210	1.5700	S	21925210	1.5700	S	H Shares
2017-02-21	摩根士丹利	Morgan Stanley	97734	77604994	5.5900	L	77604994	5.5900	L	H Shares
2017-02-21	挪威中央银行	Norges Bank	3777288	125659252	9.0500	L	121881964	8.7800	L	Common Stock
2017-02-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-20	摩根士丹利	Morgan Stanley		21953227	1.5800	S	21953227	1.5800	S	H Shares
2017-02-20	摩根士丹利	Morgan Stanley	11903	77718062	5.5900	L	77718062	5.5900	L	H Shares
2017-02-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-17	摩根士丹利	Morgan Stanley		18199425	1.3100	S	18199425	1.3100	S	H Shares
2017-02-17	摩根士丹利	Morgan Stanley	207511	72582031	5.2200	L	72582031	5.2200	L	H Shares
2017-02-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-16	摩根士丹利	Morgan Stanley		18676420	1.3400	S	18676420	1.3400	S	H Shares
2017-02-16	摩根士丹利	Morgan Stanley	314298	70665026	5.0900	L	70665026	5.0900	L	H Shares
2017-02-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2017-02-15	摩根士丹利	Morgan Stanley		19201020	1.3800	S	18676420	1.3400	S	H Shares
2017-02-15	摩根士丹利	Morgan Stanley	2584902	68080124	4.9000	L	70665026	5.0900	L	H Shares
2017-02-10	挪威中央银行	Norges Bank	5860632	124732104	8.9900	L	130592736	9.4100	L	Common Stock
2017-02-09	花旗集团	Citigroup Inc.		98701646	7.1100	P	97860902	7.0500	P	H Shares
2017-02-09	花旗集团	Citigroup Inc.		75556	0.0100	S	75556	0.0100	S	H Shares
2017-02-09	花旗集团	Citigroup Inc.	872344	111790473	8.0500	L	110918129	7.9900	L	H Shares
2017-02-09	挪威中央银行	Norges Bank	8040540	132772644	9.5600	L	124732104	8.9900	L	Common Stock
2017-02-06	花旗集团	Citigroup Inc.		96670322	6.9600	P	98196922	7.0700	P	H Shares
2017-02-06	花旗集团	Citigroup Inc.		107156	0.0100	S	107156	0.0100	S	H Shares
2017-02-06	花旗集团	Citigroup Inc.	1526600	110559149	7.9600	L	112085749	8.0700	L	H Shares
2017-01-20	挪威中央银行	Norges Bank	10405248	121976048	8.7900	L	132381296	9.5400	L	Common Stock
2017-01-19	挪威中央银行	Norges Bank	3245760	125221808	9.0200	L	121976048	8.7900	L	Common Stock
2017-01-18	挪威中央银行	Norges Bank	999424	124222384	8.9500	L	125221808	9.0200	L	Common Stock
2016-12-22	挪威中央银行	Norges Bank	10029280	126748344	9.1300	L	116719064	8.4100	L	Common Stock
2016-12-21	花旗集团	Citigroup Inc.	7196850	93702227	6.7500	L	100899077	7.2700	L	H Shares
2016-12-21	花旗集团	Citigroup Inc.		809000	0.0600	S	809000	0.0600	S	H Shares
2016-12-21	花旗集团	Citigroup Inc.		82687426	5.9600	P	89962076	6.4800	P	H Shares
2016-12-20	挪威中央银行	Norges Bank	17135992	114604096	8.2600	L	131740088	9.4900	L	Common Stock
2016-12-19	景林资产管理控股有限公司	Greenwoods Asset Management Holdings Limited	2176400	83800000	6.0300	L	81623600	5.8700	L	Ordinary Shares
2016-12-19	景林资产管理有限公司	Greenwoods Asset Management Limited	2176400	83800000	6.0300	L	81623600	5.8700	L	Ordinary Shares
2016-12-19	蒋锦志	Jiang Jinzhi	2176400	83800000	6.0300	L	81623600	5.8700	L	Ordinary Shares
2016-12-19		Unique Element Corp.	2176400	83800000	6.0300	L	81623600	5.8700	L	Ordinary Shares
2016-12-16	挪威中央银行	Norges Bank	5963032	126172408	9.0900	L	120209376	8.6600	L	Common Stock
2016-12-16	花旗集团	Citigroup Inc.	6630400	83062928	5.9800	L	89693328	6.4600	L	H Shares
2016-12-16	花旗集团	Citigroup Inc.		1196894	0.0900	S	1196894	0.0900	S	H Shares
2016-12-16	花旗集团	Citigroup Inc.		70614626	5.0900	P	77745026	5.6000	P	H Shares
2016-12-15	挪威中央银行	Norges Bank	9083200	117089208	8.4300	L	126172408	9.0900	L	Common Stock
2016-12-14	挪威中央银行	Norges Bank	8010000	109665568	7.9000	L	117675568	8.4800	L	Common Stock
2016-12-13	花旗集团	Citigroup Inc.	2182350	68208462	4.9100	L	70390812	5.0700	L	H Shares
2016-12-13	花旗集团	Citigroup Inc.		809000	0.0600	S	809000	0.0600	S	H Shares
2016-12-13	花旗集团	Citigroup Inc.		58198736	4.1900	P	60681086	4.3700	P	H Shares
2016-12-09	挪威中央银行	Norges Bank	10708560	92125100	6.6400	L	102833660	7.4100	L	Common Stock
2016-12-07	景林资产管理有限公司	Greenwoods Asset Management Limited	13675800	97475800	7.0200	L	83800000	6.0300	L	Ordinary Shares
2016-12-07		Unique Element Corp.	13675800	97475800	7.0200	L	83800000	6.0300	L	Ordinary Shares
2016-12-07	蒋锦志	Jiang Jinzhi	13675800	97475800	7.0200	L	83800000	6.0300	L	Ordinary Shares
2016-12-07	景林资产管理控股有限公司	Greenwoods Asset Management Holdings Limited	13675800	97475800	7.0200	L	83800000	6.0300	L	Ordinary Shares
2016-12-02	挪威中央银行	Norges Bank	11137824	78159676	5.6300	L	89297500	6.4300	L	Common Stock
2016-12-01	挪威中央银行	Norges Bank	13146964	91306640	6.5800	L	78159676	5.6300	L	Common Stock
2016-11-28	挪威中央银行	Norges Bank	21513248	68164060	4.9100	L	89677308	6.4600	L	Common Stock
2016-11-25	挪威中央银行	Norges Bank	22198136	90362196	6.5100	L	68164060	4.9100	L	Common Stock
2016-11-24	挪威中央银行	Norges Bank	9272926	81089270	5.8400	L	90362196	6.5100	L	Common Stock
2016-11-23	挪威中央银行	Norges Bank	9748362	90837632	6.5400	L	81089270	5.8400	L	Common Stock
2016-11-14	挪威中央银行	Norges Bank	17176872	70902152	5.1100	L	88079024	6.3400	L	Common Stock
2016-11-11	挪威中央银行	Norges Bank	15840264	86742416	6.2500	L	70902152	5.1100	L	Common Stock
2016-11-04	挪威中央银行	Norges Bank	2333152	83105920	5.9900	L	85439072	6.1500	L	Common Stock
2016-10-28	挪威中央银行	Norges Bank	3863616	80381104	5.7900	L	84244720	6.0700	L	Common Stock
2016-10-04	挪威中央银行	Norges Bank	5746098	84846114	6.1100	L	79100016	5.7000	L	Common Stock
2016-10-03	挪威中央银行	Norges Bank	7993442	76852672	5.5400	L	84846114	6.1100	L	Common Stock
2016-09-22	挪威中央银行	Norges Bank	5004410	66270710	4.7700	L	71275120	5.1300	L	Common Stock
2016-09-19	挪威中央银行	Norges Bank	4435160	69440616	5.0000	L	65005456	4.6800	L	Common Stock
2016-09-16	挪威中央银行	Norges Bank	367152	69073464	4.9800	L	69440616	5.0000	L	Common Stock
2016-09-14	挪威中央银行	Norges Bank	7424548	74388246	5.3600	L	66963698	4.8200	L	Common Stock
2016-09-08	挪威中央银行	Norges Bank	1719264	69132944	4.9800	L	70852208	5.1000	L	Common Stock
2016-09-07	挪威中央银行	Norges Bank	3888974	73021918	5.2600	L	69132944	4.9800	L	Common Stock
2016-08-30	挪威中央银行	Norges Bank	2583440	67394888	4.8500	L	69978328	5.0400	L	Common Stock
2016-08-29	挪威中央银行	Norges Bank	3156024	70550912	5.0800	L	67394888	4.8500	L	Common Stock
2016-08-26	挪威中央银行	Norges Bank	3149384	67401528	4.8600	L	70550912	5.0800	L	Common Stock
2016-08-23	花旗集团	Citigroup Inc.	13075052	76817726	5.5300	L	63742674	4.5900	L	H Shares
2016-08-23	花旗集团	Citigroup Inc.		12653043	0.9100	S	12653043	0.9100	S	H Shares
2016-08-23	花旗集团	Citigroup Inc.		66458621	4.7900	P	53383569	3.8500	P	H Shares
2016-08-22	挪威中央银行	Norges Bank	3531016	71588696	5.1600	L	68057680	4.9000	L	Common Stock
2016-08-17	挪威中央银行	Norges Bank	3984112	67714696	4.8800	L	71698808	5.1600	L	Common Stock
2016-08-16	挪威中央银行	Norges Bank	3428456	71143152	5.1200	L	67714696	4.8800	L	Common Stock
2016-08-12	挪威中央银行	Norges Bank	3427360	67885192	4.8900	L	71312552	5.1400	L	Common Stock
2016-08-10	挪威中央银行	Norges Bank	4441992	72321680	5.2100	L	67879688	4.8900	L	Common Stock
2016-08-09	挪威中央银行	Norges Bank	3645368	68676312	4.9500	L	72321680	5.2100	L	Common Stock
2016-08-08	挪威中央银行	Norges Bank	3492296	72168608	5.2000	L	68676312	4.9500	L	Common Stock
2016-08-03	挪威中央银行	Norges Bank	4325104	69261896	4.9900	L	73587000	5.3000	L	Common Stock
2016-08-01	挪威中央银行	Norges Bank	5804406	75052718	5.4100	L	69248312	4.9900	L	Common Stock
2016-06-29	挪威中央银行	Norges Bank	11265488	87828040	6.3300	L	76562552	5.5200	L	Common Stock
2016-06-28	挪威中央银行	Norges Bank	9891184	77936856	5.6100	L	87828040	6.3300	L	Common Stock
2016-06-27		UBS Group AG		21225700	1.5300	S	21225700	1.5300	S	H Shares
2016-06-27		UBS Group AG	1285615	69583580	5.0100	L	68297965	4.9200	L	H Shares
2016-06-24		UBS Group AG		21225700	1.5300	S	21225700	1.5300	S	H Shares
2016-06-24		UBS Group AG	377400	70151875	5.0500	L	69583580	5.0100	L	H Shares
2016-06-22		UBS Group AG		21575700	1.5500	S	21225700	1.5300	S	H Shares
2016-06-22		UBS Group AG	1128798	68518874	4.9400	L	69647672	5.0200	L	H Shares
2016-06-21	挪威中央银行	Norges Bank	7561630	85124400	6.1300	L	77562770	5.5900	L	Common Stock
2016-06-20	挪威中央银行	Norges Bank	8360689	76763711	5.5300	L	85124400	6.1300	L	Common Stock
2016-06-16	花旗集团	Citigroup Inc.	24375000	50799944	3.6500	L	75174944	5.4100	L	H Shares
2016-06-16	花旗集团	Citigroup Inc.		13171680	0.9400	S	13078135	0.9400	S	H Shares
2016-06-16	花旗集团	Citigroup Inc.		40690347	2.9300	P	65065347	4.6800	P	H Shares
2016-06-10		UBS Group AG	4068293	73462036	5.2900	L	69393743	4.9900	L	H Shares
2016-06-10		UBS Group AG		23425700	1.6900	S	20425700	1.4700	S	H Shares
2016-06-07		UBS Group AG		23825700	1.7200	S	23825700	1.7200	S	H Shares
2016-06-07		UBS Group AG	792989	74168830	5.3400	L	74222230	5.3500	L	H Shares
2016-06-02		UBS Group AG		27345700	1.9700	S	27345700	1.9700	S	H Shares
2016-06-02		UBS Group AG	639400	78190662	5.6300	L	78122421	5.6300	L	H Shares
2016-06-01	挪威中央银行	Norges Bank	13117116	62366468	4.4900	L	75483584	5.4400	L	Common Stock
2016-05-23	挪威中央银行	Norges Bank	7038716	68227976	4.9100	L	75266692	5.4200	L	Common Stock
2016-05-20	挪威中央银行	Norges Bank	5503830	73731806	5.3100	L	68227976	4.9100	L	Common Stock
2016-05-20		UBS Group AG	1110800	28456500	2.0500	S	27345700	1.9700	S	H Shares
2016-05-20		UBS Group AG		78710726	5.6700	L	77927455	5.6100	L	H Shares
2016-05-13		UBS Group AG	1000000	27456500	1.9800	S	28456500	2.0500	S	H Shares
2016-05-13		UBS Group AG		77939008	5.6100	L	78932943	5.6900	L	H Shares
2016-05-13		UBS Group AG	1000000	27456500	1.9800	S	28456500	2.0500	S	H Shares
2016-05-12		UBS Group AG	2400000	29856500	2.1500	S	27456500	1.9800	S	H Shares
2016-05-12		UBS Group AG		80372808	5.7900	L	77939008	5.6100	L	H Shares
2016-05-11		UBS Group AG		29856500	2.1500	S	29856500	2.1500	S	H Shares
2016-05-11		UBS Group AG	7809140	88181948	6.3500	L	80372808	5.7900	L	H Shares
2016-05-10		UBS Group AG		29856500	2.1500	S	29856500	2.1500	S	H Shares
2016-05-10		UBS Group AG	7639585	80542363	5.8000	L	88181948	6.3500	L	H Shares
2016-05-09		UBS Group AG		29856500	2.1500	S	29856500	2.1500	S	H Shares
2016-05-09		UBS Group AG	8213365	88755728	6.3900	L	80542363	5.8000	L	H Shares
2016-05-04		UBS Group AG	8968427	79995101	5.7600	L	88963528	6.4100	L	H Shares
2016-05-04		UBS Group AG		29856500	2.1500	S	29856500	2.1500	S	H Shares
2016-04-26		UBS Group AG		29564900	2.1300	S	29564900	2.1300	S	H Shares
2016-04-26		UBS Group AG	11250844	93912594	6.7700	L	82661750	5.9500	L	H Shares
2016-04-25		UBS Group AG		29564900	2.1300	S	29564900	2.1300	S	H Shares
2016-04-25		UBS Group AG	12489859	81422735	5.8700	L	93912594	6.7700	L	H Shares
2016-04-20		UBS Group AG		29093500	2.1000	S	29093500	2.1000	S	H Shares
2016-04-20		UBS Group AG	8294381	89733506	6.4600	L	81439125	5.8700	L	H Shares
2016-04-15		UBS Group AG	2400000	26426100	1.9000	S	28826100	2.0800	S	H Shares
2016-04-15		UBS Group AG		85595597	6.1700	L	89742191	6.4600	L	H Shares
2016-04-14		UBS Group AG	1900000	28326100	2.0400	S	26426100	1.9000	S	H Shares
2016-04-14		UBS Group AG		87844938	6.3300	L	85595597	6.1700	L	H Shares
2016-04-13		UBS Group AG		28326100	2.0400	S	28326100	2.0400	S	H Shares
2016-04-13		UBS Group AG	9361979	78482959	5.6500	L	87844938	6.3300	L	H Shares
2016-04-08	挪威中央银行	Norges Bank	2886222	83423242	6.0100	L	80537020	5.8000	L	Common Stock
2016-04-07	挪威中央银行	Norges Bank	217718	83205524	5.9900	L	83423242	6.0100	L	Common Stock
2016-04-06		UBS Group AG		28021700	2.0200	S	28626100	2.0600	S	H Shares
2016-04-06		UBS Group AG	3759026	86580246	6.2400	L	82821220	5.9700	L	H Shares
2016-04-05		UBS Group AG		29119900	2.1000	S	28021700	2.0200	S	H Shares
2016-04-05		UBS Group AG	3461419	83118827	5.9900	L	86580246	6.2400	L	H Shares
2016-03-31		UBS Group AG	8802072	87593100	6.3100	L	78791028	5.6800	L	H Shares
2016-03-31		UBS Group AG		29938700	2.1600	S	29938700	2.1600	S	H Shares
2016-03-29		UBS Group AG	16098346	75160264	5.4100	L	91258610	6.5700	L	H Shares
2016-03-29		UBS Group AG		30069900	2.1700	S	29938700	2.1600	S	H Shares
2016-03-23	摩根士丹利	Morgan Stanley	3387400	71762581	5.1600	L	68375181	4.9200	L	H Shares
2016-03-23	摩根士丹利	Morgan Stanley		70174514	5.0500	S	56894514	4.0900	S	H Shares
2016-03-23		UBS Group AG	9766952	84940139	6.1200	L	75173187	5.4200	L	H Shares
2016-03-23		UBS Group AG		29416100	2.1200	S	30069900	2.1700	S	H Shares
2016-03-22		UBS Group AG	385200	85040144	6.1300	L	84940139	6.1200	L	H Shares
2016-03-22		UBS Group AG		29416100	2.1200	S	29416100	2.1200	S	H Shares
2016-03-22	摩根士丹利	Morgan Stanley		71079781	5.1200	L	71762581	5.1600	L	H Shares
2016-03-22	摩根士丹利	Morgan Stanley	985000	69189514	4.9800	S	70174514	5.0500	S	H Shares
2016-03-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-22	摩根士丹利	Morgan Stanley	833400	71079781	5.1200	L	71079781	5.1200	L	H Shares
2016-03-22	摩根士丹利	Morgan Stanley		69189514	4.9800	S	69189514	4.9800	S	H Shares
2016-03-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-21	摩根士丹利	Morgan Stanley	1799600	72088981	5.1900	L	72088981	5.1900	L	H Shares
2016-03-21	摩根士丹利	Morgan Stanley		70578714	5.0800	S	70578714	5.0800	S	H Shares
2016-03-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-21	摩根士丹利	Morgan Stanley	1389200	70578714	5.0800	S	69189514	4.9800	S	H Shares
2016-03-21	摩根士丹利	Morgan Stanley		72088981	5.1900	L	71079781	5.1200	L	H Shares
2016-03-18	挪威中央银行	Norges Bank	7202090	86438064	6.2300	L	77271574	5.5700	L	Common Stock
2016-03-18		UBS Group AG		29416100	2.1200	S	29416100	2.1200	S	H Shares
2016-03-18		UBS Group AG	5994772	79045375	5.6900	L	85040147	6.1300	L	H Shares
2016-03-18	摩根士丹利	Morgan Stanley		71871714	5.1700	S	71871714	5.1700	S	H Shares
2016-03-18	摩根士丹利	Morgan Stanley	1826593	73397581	5.2800	L	73397581	5.2800	L	H Shares
2016-03-17	挪威中央银行	Norges Bank	4191791	82246273	5.9200	L	86438064	6.2300	L	Common Stock
2016-03-17	摩根士丹利	Morgan Stanley	1392808	73069581	5.2600	L	73069581	5.2600	L	H Shares
2016-03-17	摩根士丹利	Morgan Stanley		71798514	5.1700	S	71798514	5.1700	S	H Shares
2016-03-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-16	挪威中央银行	Norges Bank	8221536	90467809	6.5200	L	82246273	5.9200	L	Common Stock
2016-03-16		UBS Group AG	3295260	85631311	6.1700	L	82336051	5.9300	L	H Shares
2016-03-16		UBS Group AG		28072900	2.0200	S	28072900	2.0200	S	H Shares
2016-03-16	摩根士丹利	Morgan Stanley	1102995	72992381	5.2500	L	72992381	5.2500	L	H Shares
2016-03-16	摩根士丹利	Morgan Stanley		71745514	5.1600	S	71745514	5.1600	S	H Shares
2016-03-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-15	摩根士丹利	Morgan Stanley	146996	71646781	5.1600	L	71646781	5.1600	L	H Shares
2016-03-15	摩根士丹利	Morgan Stanley		70364114	5.0600	S	70364114	5.0600	S	H Shares
2016-03-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-14	摩根士丹利	Morgan Stanley	455214	71437981	5.1400	L	71437981	5.1400	L	H Shares
2016-03-14	摩根士丹利	Morgan Stanley		70922714	5.1000	S	70922714	5.1000	S	H Shares
2016-03-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-11		UBS Group AG	5271585	78403856	5.6500	L	83675441	6.0300	L	H Shares
2016-03-11		UBS Group AG		28072900	2.0200	S	28072900	2.0200	S	H Shares
2016-03-11	摩根士丹利	Morgan Stanley	679000	72992381	5.2500	L	72992381	5.2500	L	H Shares
2016-03-11	摩根士丹利	Morgan Stanley		72455914	5.2100	S	72455914	5.2100	S	H Shares
2016-03-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-10	挪威中央银行	Norges Bank	5909024	77401974	5.5800	L	83310998	6.0000	L	Common Stock
2016-03-10	摩根士丹利	Morgan Stanley	862400	73190381	5.2700	L	73190381	5.2700	L	H Shares
2016-03-10	摩根士丹利	Morgan Stanley		72397114	5.2100	S	72397114	5.2100	S	H Shares
2016-03-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-09	摩根士丹利	Morgan Stanley	2850401	75496382	5.4300	L	75496382	5.4300	L	H Shares
2016-03-09	摩根士丹利	Morgan Stanley		74745915	5.3800	S	74745915	5.3800	S	H Shares
2016-03-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-08	挪威中央银行	Norges Bank	1337312	83437540	6.0100	L	82100288	5.9100	L	Common Stock
2016-03-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-08	摩根士丹利	Morgan Stanley		75966715	5.4700	S	75966715	5.4700	S	H Shares
2016-03-08	摩根士丹利	Morgan Stanley	1124200	76684582	5.5200	L	76684582	5.5200	L	H Shares
2016-03-07	挪威中央银行	Norges Bank	10688377	72749163	5.2400	L	83437540	6.0100	L	Common Stock
2016-03-07		UBS Group AG	9146185	91127697	6.5600	L	81981512	5.9100	L	H Shares
2016-03-07		UBS Group AG		28072900	2.0200	S	28072900	2.0200	S	H Shares
2016-03-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-07	摩根士丹利	Morgan Stanley		76438515	5.5000	S	76438515	5.5000	S	H Shares
2016-03-07	摩根士丹利	Morgan Stanley	3148200	77000582	5.5400	L	77000582	5.5400	L	H Shares
2016-03-04		UBS Group AG	11522028	79605669	5.7300	L	91127697	6.5600	L	H Shares
2016-03-04		UBS Group AG		28072900	2.0200	S	28072900	2.0200	S	H Shares
2016-03-04	摩根士丹利	Morgan Stanley	1269200	77115078	5.5500	L	77115078	5.5500	L	H Shares
2016-03-04	摩根士丹利	Morgan Stanley		75146915	5.4100	S	75146915	5.4100	S	H Shares
2016-03-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-03	摩根士丹利	Morgan Stanley	1623720	78369982	5.5400	L	78369982	5.6400	L	H Shares
2016-03-03	摩根士丹利	Morgan Stanley		76757715	5.5200	S	76757715	5.5200	S	H Shares
2016-03-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-02	摩根士丹利	Morgan Stanley	388800	78754582	5.6700	L	78754582	5.6700	L	H Shares
2016-03-02	摩根士丹利	Morgan Stanley		76971515	5.5400	S	76971515	5.5400	S	H Shares
2016-03-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-03-01	摩根士丹利	Morgan Stanley	284000	79041782	5.6900	L	79041782	5.6900	L	H Shares
2016-03-01	摩根士丹利	Morgan Stanley		78103915	5.6200	S	78103915	5.6200	S	H Shares
2016-03-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-29		UBS Group AG		28072900	2.0200	S	28072900	2.0200	S	H Shares
2016-02-29		UBS Group AG	4079448	85993763	6.1900	L	81914315	5.9000	L	H Shares
2016-02-29	摩根士丹利	Morgan Stanley	854000	80220383	5.7700	L	80220383	5.7700	L	H Shares
2016-02-29	摩根士丹利	Morgan Stanley		78679116	5.6600	S	78679116	5.6600	S	H Shares
2016-02-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-26		UBS Group AG		28072900	2.0200	S	28072900	2.0200	S	H Shares
2016-02-26		UBS Group AG	5556228	80437535	5.7900	L	85993763	6.1900	L	H Shares
2016-02-26	摩根士丹利	Morgan Stanley	205382	80596801	5.8000	L	80596801	5.8000	L	H Shares
2016-02-26	摩根士丹利	Morgan Stanley		78448535	5.6500	S	78448535	5.5600	S	H Shares
2016-02-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-25		UBS Group AG		75931299	5.4700	L	80437535	5.7900	L	H Shares
2016-02-25		UBS Group AG	450000	27622900	1.9900	S	28072900	2.0200	S	H Shares
2016-02-25	摩根士丹利	Morgan Stanley	1921863	81393558	5.8600	L	81393558	5.8600	L	H Shares
2016-02-25	摩根士丹利	Morgan Stanley		78614796	5.6600	S	78614796	5.6600	S	H Shares
2016-02-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-24	挪威中央银行	Norges Bank	128292	69406400	4.9900	L	69534692	5.0100	L	Common Stock
2016-02-24	摩根士丹利	Morgan Stanley	1005800	78604681	5.6600	L	78604681	5.6600	L	H Shares
2016-02-24	摩根士丹利	Morgan Stanley		78083996	5.6200	S	78083996	5.6200	S	H Shares
2016-02-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-23	挪威中央银行	Norges Bank	1160400	70373820	5.0700	L	69406400	4.9900	L	Common Stock
2016-02-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-23	摩根士丹利	Morgan Stanley		77939795	5.6100	S	77939795	5.6100	S	H Shares
2016-02-23	摩根士丹利	Morgan Stanley	387999	78438280	5.6500	L	78438280	5.6500	L	H Shares
2016-02-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-22	摩根士丹利	Morgan Stanley		79108595	5.6900	S	79108595	5.6900	S	H Shares
2016-02-22	摩根士丹利	Morgan Stanley	201400	79360743	5.7100	L	79360743	5.7100	L	H Shares
2016-02-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-19	摩根士丹利	Morgan Stanley		79758714	5.7400	S	79758714	5.7400	S	H Shares
2016-02-19	摩根士丹利	Morgan Stanley	157999	79972862	5.7600	L	79972862	5.7600	L	H Shares
2016-02-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-18	摩根士丹利	Morgan Stanley		79766115	5.7400	S	79766115	5.7400	S	H Shares
2016-02-18	摩根士丹利	Morgan Stanley	631201	80003382	5.7600	L	80003382	5.7600	L	H Shares
2016-02-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-17	摩根士丹利	Morgan Stanley		79622715	5.7300	S	79622715	5.7300	S	H Shares
2016-02-17	摩根士丹利	Morgan Stanley	32800	79803982	5.7400	L	79803982	5.7400	L	H Shares
2016-02-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-16	摩根士丹利	Morgan Stanley		87067714	6.2700	S	87067714	6.2700	S	H Shares
2016-02-16	摩根士丹利	Morgan Stanley	5514626	87432781	6.2900	L	87432781	6.2900	L	H Shares
2016-02-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-16	摩根士丹利	Morgan Stanley	7444999	87067714	6.2700	S	79622715	5.7300	S	H Shares
2016-02-16	摩根士丹利	Morgan Stanley	7628799	87432781	6.2900	L	79803982	5.7400	L	H Shares
2016-02-15	摩根士丹利	Morgan Stanley	4572800	87782781	6.3200	L	87782781	6.3200	L	H Shares
2016-02-15	摩根士丹利	Morgan Stanley		87067514	6.2700	S	87067514	6.2700	S	H Shares
2016-02-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-12	摩根士丹利	Morgan Stanley	628000	88608581	6.3800	L	88608581	6.3800	L	H Shares
2016-02-12	摩根士丹利	Morgan Stanley		88041714	6.3400	S	88041714	6.3400	S	H Shares
2016-02-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-11	摩根士丹利	Morgan Stanley	5244200	91811781	6.6100	L	91811781	6.6100	L	H Shares
2016-02-11	摩根士丹利	Morgan Stanley		89692714	6.4600	S	89692714	6.4600	S	H Shares
2016-02-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-05	摩根士丹利	Morgan Stanley		89578514	6.4500	S	89578514	6.4500	S	H Shares
2016-02-05	摩根士丹利	Morgan Stanley	201	91679381	6.6000	L	91679381	6.6000	L	H Shares
2016-02-05		UBS Group AG	323000	76791945	5.5300	L	69840345	5.0300	L	H Shares
2016-02-05		UBS Group AG		21752900	1.5700	S	21972900	1.5800	S	H Shares
2016-02-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-04	摩根士丹利	Morgan Stanley		88948114	6.4000	S	88948114	6.4000	S	H Shares
2016-02-04	摩根士丹利	Morgan Stanley	4558775	91077981	6.5600	L	91077981	6.5600	L	H Shares
2016-02-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-03	摩根士丹利	Morgan Stanley		91089888	6.5600	S	91089888	6.5600	S	H Shares
2016-02-03	摩根士丹利	Morgan Stanley	5136200	92951355	6.6900	L	92951355	6.6900	L	H Shares
2016-02-02	摩根士丹利	Morgan Stanley	774000	92986555	6.6900	L	92986555	6.6900	L	H Shares
2016-02-02	摩根士丹利	Morgan Stanley		91088288	6.5600	S	91088288	6.5600	S	H Shares
2016-02-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-02		UBS Group AG		21702900	1.5600	S	21002900	1.5100	S	H Shares
2016-02-02		UBS Group AG	12803225	64728656	4.6600	L	77531881	5.5900	L	H Shares
2016-02-01	摩根士丹利	Morgan Stanley	400000	90265755	6.5000	L	90265755	6.5000	L	H Shares
2016-02-01	摩根士丹利	Morgan Stanley		90001288	6.4800	S	90001288	6.4800	S	H Shares
2016-02-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-02-01		UBS Group AG		21202900	1.5300	S	21702900	1.5600	S	H Shares
2016-02-01		UBS Group AG	9969896	74698552	5.3800	L	64728656	4.6600	L	H Shares
2016-01-29	摩根士丹利	Morgan Stanley	1599200	89774555	6.4600	L	89774555	6.4600	L	Ordinary Shares
2016-01-29	摩根士丹利	Morgan Stanley		89653688	6.4500	S	89653688	6.4500	S	Ordinary Shares
2016-01-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-29		UBS Group AG		20706500	1.4900	S	21202900	1.5300	S	H Shares
2016-01-29		UBS Group AG	7453057	67245495	4.8400	L	74698552	5.3800	L	H Shares
2016-01-28		UBS Group AG		20206500	1.4600	S	20706500	1.4900	S	H Shares
2016-01-28		UBS Group AG	4686439	71931934	5.1800	L	67245495	4.8400	L	H Shares
2016-01-28	摩根士丹利	Morgan Stanley	1907999	89797155	6.4600	L	89797155	6.4600	L	H Shares
2016-01-28	摩根士丹利	Morgan Stanley		81566088	5.8700	S	81566088	5.8700	S	H Shares
2016-01-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-28	摩根士丹利	Morgan Stanley		89797155	6.4600	L	89774555	6.4600	L	H Shares
2016-01-28	摩根士丹利	Morgan Stanley	8087600	81566088	5.8700	S	89653688	6.4500	S	H Shares
2016-01-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-27	挪威中央银行	Norges Bank	2358460	85428644	6.1500	L	83070184	5.9800	L	Common Stock
2016-01-27	摩根士丹利	Morgan Stanley		84797155	6.1000	L	89797155	6.4600	L	H Shares
2016-01-27	摩根士丹利	Morgan Stanley	2851000	84417088	6.0800	S	81566088	5.8700	S	H Shares
2016-01-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-27	摩根士丹利	Morgan Stanley	2551600	84797155	6.1000	L	84797155	6.1000	L	H Shares
2016-01-27	摩根士丹利	Morgan Stanley		84417088	6.0800	S	84417088	6.0800	S	H Shares
2016-01-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-26		UBS Group AG		20206500	1.4600	S	20206500	1.4600	S	H Shares
2016-01-26		UBS Group AG	5246396	66621217	4.8000	L	71867613	5.1800	L	H Shares
2016-01-26	摩根士丹利	Morgan Stanley	200000	84774155	6.1000	L	84774155	6.1000	L	H Shares
2016-01-26	摩根士丹利	Morgan Stanley		84730488	6.1000	S	84730488	6.1000	S	H Shares
2016-01-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-25		UBS Group AG		20206500	1.4600	S	20206500	1.4600	S	H Shares
2016-01-25		UBS Group AG	8918105	75539322	5.4400	L	66621217	4.8000	L	H Shares
2016-01-25	摩根士丹利	Morgan Stanley	1580000	83194155	5.9900	L	84774155	6.1000	L	H Shares
2016-01-25	摩根士丹利	Morgan Stanley	1697000	83033488	5.9800	S	84730488	6.1000	S	H Shares
2016-01-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-25	摩根士丹利	Morgan Stanley	1631000	83194155	5.9900	L	83194155	5.9900	L	H Shares
2016-01-25	摩根士丹利	Morgan Stanley		83033488	5.9800	S	83033488	5.9800	S	H Shares
2016-01-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-22	挪威中央银行	Norges Bank	2400872	83143472	5.9900	L	85544344	6.1700	L	Common Stock
2016-01-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-22	摩根士丹利	Morgan Stanley		82805288	5.9600	S	82805288	5.9600	S	H Shares
2016-01-22	摩根士丹利	Morgan Stanley	210600	83295155	6.0000	L	83295155	6.0000	L	H Shares
2016-01-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-22	摩根士丹利	Morgan Stanley		82805288	5.9600	S	83033488	5.9800	S	H Shares
2016-01-22	摩根士丹利	Morgan Stanley	101000	83295155	6.0000	L	83194155	5.9900	L	H Shares
2016-01-21	摩根士丹利	Morgan Stanley	127200	83167955	5.9900	L	83295155	6.0000	L	H Shares
2016-01-21	摩根士丹利	Morgan Stanley		82845288	5.9600	S	82805288	5.9600	S	H Shares
2016-01-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-21	摩根士丹利	Morgan Stanley	201400	83167955	5.9900	L	83167955	5.9900	L	H Shares
2016-01-21	摩根士丹利	Morgan Stanley		82845288	5.9600	S	82845288	5.9600	S	H Shares
2016-01-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-20	挪威中央银行	Norges Bank	2456168	85127860	6.1300	L	82671692	5.9600	L	Common Stock
2016-01-20	摩根士丹利	Morgan Stanley	120800	83236155	5.9900	L	83236155	5.9900	L	H Shares
2016-01-20	摩根士丹利	Morgan Stanley		83026888	5.9800	S	83026888	5.9800	S	H Shares
2016-01-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-19		UBS Group AG	8965853	66664719	4.8000	L	75630572	5.4500	L	H Shares
2016-01-19		UBS Group AG		20176500	1.4500	S	20176500	1.4500	S	H Shares
2016-01-19	摩根士丹利	Morgan Stanley	75200	83311355	6.0000	L	83236155	5.9900	L	H Shares
2016-01-19	摩根士丹利	Morgan Stanley		83195688	5.9900	S	83026888	5.9800	S	H Shares
2016-01-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-19	摩根士丹利	Morgan Stanley	62000	83311355	6.0000	L	83311355	6.0000	L	H Shares
2016-01-19	摩根士丹利	Morgan Stanley		83195688	5.9900	S	83195688	5.9900	S	H Shares
2016-01-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-18		UBS Group AG	5320532	71985251	5.1900	L	66664719	4.8000	L	H Shares
2016-01-18	挪威中央银行	Norges Bank	4499510	80666728	5.8100	L	85166238	6.1300	L	Common Stock
2016-01-18		UBS Group AG		20176500	1.4500	S	20176500	1.4500	S	H Shares
2016-01-18	摩根士丹利	Morgan Stanley	42400	83408355	6.0000	L	83408355	6.0000	L	H Shares
2016-01-18	摩根士丹利	Morgan Stanley		83280488	5.9900	S	83280488	5.9900	S	H Shares
2016-01-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-15	摩根士丹利	Morgan Stanley	128601	83279754	5.9900	L	83408355	6.0000	L	H Shares
2016-01-15	摩根士丹利	Morgan Stanley		83193087	5.9900	S	83280488	5.9900	S	H Shares
2016-01-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-15	摩根士丹利	Morgan Stanley	246800	83279754	5.9900	L	83279754	5.9900	L	H Shares
2016-01-15	摩根士丹利	Morgan Stanley		83193087	5.9900	S	83193087	5.9900	S	H Shares
2016-01-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-14	摩根士丹利	Morgan Stanley	216600	82986354	5.9700	L	82986354	5.9700	L	H Shares
2016-01-14	摩根士丹利	Morgan Stanley		82972887	5.9700	S	82972887	5.9700	S	H Shares
2016-01-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-13	摩根士丹利	Morgan Stanley		81684533	5.8800	S	81684533	5.8800	S	H Shares
2016-01-13	摩根士丹利	Morgan Stanley	904955	82301400	5.9200	L	82301400	5.9200	L	H Shares
2016-01-12	摩根士丹利	Morgan Stanley	13800	82326000	5.9300	L	82326000	5.9300	L	H Shares
2016-01-12	摩根士丹利	Morgan Stanley		81564333	5.8700	S	81564333	5.8700	S	H Shares
2016-01-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-11	摩根士丹利	Morgan Stanley	887722	83243722	5.9900	L	83243722	5.9900	L	H Shares
2016-01-11	摩根士丹利	Morgan Stanley		81586655	5.8700	S	81586655	5.8700	S	H Shares
2016-01-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-08	摩根士丹利	Morgan Stanley	39400	83197122	5.9900	L	83197122	5.9900	L	H Shares
2016-01-08	摩根士丹利	Morgan Stanley		81595455	5.8700	S	81595455	5.8700	S	H Shares
2016-01-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-07	摩根士丹利	Morgan Stanley	104400	82683722	5.9500	L	82683722	5.9500	L	H Shares
2016-01-07	摩根士丹利	Morgan Stanley		81801455	5.8900	S	81801455	5.8900	S	H Shares
2016-01-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-06	摩根士丹利	Morgan Stanley	313999	82943322	5.9700	L	82943322	5.9700	L	H Shares
2016-01-06	摩根士丹利	Morgan Stanley		81830055	5.8900	S	81830055	5.8900	S	H Shares
2016-01-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-05	挪威中央银行	Norges Bank	1383368	83637298	5.0200	L	82253930	5.9300	L	Common Stock
2016-01-05	摩根士丹利	Morgan Stanley	32202	82989922	5.9700	L	82989922	5.9700	L	H Shares
2016-01-05	摩根士丹利	Morgan Stanley		81835455	5.8900	S	81835455	5.8900	S	H Shares
2016-01-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2016-01-04	摩根士丹利	Morgan Stanley		81870255	5.8900	S	81870255	5.8900	S	H Shares
2016-01-04	摩根士丹利	Morgan Stanley	225192	82711522	5.9500	L	82711522	5.9500	L	H Shares
2015-12-31	摩根士丹利	Morgan Stanley	8	82666522	5.9500	L	82666522	5.9500	L	H Shares
2015-12-31	摩根士丹利	Morgan Stanley		81870255	5.8900	S	81870255	5.8900	S	H Shares
2015-12-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-30	摩根士丹利	Morgan Stanley	213679	82853000	5.9600	L	82853000	5.9600	L	H Shares
2015-12-30	摩根士丹利	Morgan Stanley		81993933	5.9000	S	81993933	5.9000	S	H Shares
2015-12-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-29	摩根士丹利	Morgan Stanley	4422833	87275833	6.2800	L	82853000	5.9600	L	H Shares
2015-12-29	摩根士丹利	Morgan Stanley	4186033	86179966	6.2000	S	81993933	5.9000	S	H Shares
2015-12-29	摩根士丹利	Morgan Stanley	3619232	87275833	6.2800	L	87275833	6.2800	L	H Shares
2015-12-29	摩根士丹利	Morgan Stanley		86179966	6.2000	S	86179966	6.2000	S	H Shares
2015-12-28	挪威中央银行	Norges Bank	1758288	84560256	6.0900	L	82801968	5.9600	L	Common Stock
2015-12-28	摩根士丹利	Morgan Stanley	806805	87439433	6.2900	L	87439433	6.2900	L	H Shares
2015-12-28	摩根士丹利	Morgan Stanley		86312766	6.2100	S	86312766	6.2100	S	H Shares
2015-12-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-23	摩根士丹利	Morgan Stanley		87216166	6.2800	S	87216166	6.2800	S	H Shares
2015-12-23	摩根士丹利	Morgan Stanley	124196	88440033	6.3700	L	88440033	6.3700	L	H Shares
2015-12-22		UBS Group AG		18301500	1.3200	S	18301500	1.3200	S	H Shares
2015-12-22		UBS Group AG	10892880	64903955	4.6800	L	75796835	5.4600	L	H Shares
2015-12-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-22	摩根士丹利	Morgan Stanley		88437566	6.3700	S	88437566	6.3700	S	H Shares
2015-12-22	摩根士丹利	Morgan Stanley	2737197	89657633	6.4500	L	89657633	6.4500	L	H Shares
2015-12-21		UBS Group AG		18301500	1.3200	S	18301500	1.3200	S	H Shares
2015-12-21		UBS Group AG	8407265	73311220	5.2800	L	64903955	4.6800	L	H Shares
2015-12-21	挪威中央银行	Norges Bank	1995560	81507212	5.8700	L	83502772	6.0200	L	Common Stock
2015-12-21	摩根士丹利	Morgan Stanley	1712000	89469033	6.4400	L	89469033	6.4400	L	H Shares
2015-12-21	摩根士丹利	Morgan Stanley		88129166	6.3400	S	88129166	6.3400	S	H Shares
2015-12-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-18	摩根士丹利	Morgan Stanley	1971199	88608633	6.3800	L	88608633	6.3800	L	H Shares
2015-12-18	摩根士丹利	Morgan Stanley		88158566	6.3500	S	88158566	6.3500	S	H Shares
2015-12-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-17		UBS Group AG	5827310	64942902	4.6800	L	70770212	5.1000	L	H Shares
2015-12-17		UBS Group AG		17851500	1.2900	S	17851500	1.2900	S	H Shares
2015-12-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-17	摩根士丹利	Morgan Stanley		88148166	6.3400	S	88148166	6.3400	S	H Shares
2015-12-17	摩根士丹利	Morgan Stanley	926000	88471033	6.3700	L	88471033	6.3700	L	H Shares
2015-12-16		UBS Group AG	13126419	78069321	5.6200	L	64942902	4.6800	L	H Shares
2015-12-16		UBS Group AG		17351500	1.2500	S	17851500	1.2900	S	H Shares
2015-12-16	摩根士丹利	Morgan Stanley	679381	88433633	6.3700	L	88433633	6.3700	L	H Shares
2015-12-16	摩根士丹利	Morgan Stanley		87874585	6.3300	S	87874585	6.3300	S	H Shares
2015-12-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-15	挪威中央银行	Norges Bank	7289200	68107000	4.9100	L	75396200	5.4300	L	Common Stock
2015-12-15	摩根士丹利	Morgan Stanley	310000	88366833	6.3600	L	88366833	6.3600	L	H Shares
2015-12-15	摩根士丹利	Morgan Stanley		87898985	6.3300	S	87898985	6.3300	S	H Shares
2015-12-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-14	摩根士丹利	Morgan Stanley		88476152	6.3700	S	88476152	6.3700	S	H Shares
2015-12-14	摩根士丹利	Morgan Stanley	638433	88680419	6.3800	L	88680419	6.3800	L	H Shares
2015-12-11	摩根士丹利	Morgan Stanley	940801	88965218	6.4000	L	88965218	6.4000	L	H Shares
2015-12-11	摩根士丹利	Morgan Stanley		88765751	6.3900	S	88765751	6.3900	S	H Shares
2015-12-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-10		UBS Group AG		17351500	1.2500	S	17351500	1.2500	S	H Shares
2015-12-10		UBS Group AG	5492804	64743705	4.6600	L	70236509	5.0600	L	H Shares
2015-12-10	摩根士丹利	Morgan Stanley	866182	90547600	6.5200	L	90547600	6.5200	L	H Shares
2015-12-10	摩根士丹利	Morgan Stanley		90232933	6.4900	S	90232933	6.4900	S	H Shares
2015-12-09	摩根士丹利	Morgan Stanley	1113800	91388400	6.5800	L	91388400	6.5800	L	H Shares
2015-12-09	摩根士丹利	Morgan Stanley		91080133	6.5600	S	91080133	6.5600	S	H Shares
2015-12-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-08	摩根士丹利	Morgan Stanley	152800	91056600	6.5500	L	91056600	6.5500	L	H Shares
2015-12-08	摩根士丹利	Morgan Stanley		90766533	6.5300	S	90766533	6.5300	S	H Shares
2015-12-07	摩根士丹利	Morgan Stanley	1000000	90094400	6.4800	L	90094400	6.4800	L	H Shares
2015-12-07	摩根士丹利	Morgan Stanley		89782333	6.4600	S	89782333	6.4600	S	H Shares
2015-12-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-04	摩根士丹利	Morgan Stanley	763200	89336000	6.4300	L	89336000	6.4300	L	H Shares
2015-12-04	摩根士丹利	Morgan Stanley		89105133	6.4100	S	89105133	6.4100	S	H Shares
2015-12-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-03	摩根士丹利	Morgan Stanley	137619	89475019	6.4400	L	89475019	6.4400	L	H Shares
2015-12-03	摩根士丹利	Morgan Stanley		89241352	6.4200	S	89241352	6.4200	S	H Shares
2015-12-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-02	摩根士丹利	Morgan Stanley	43800	89475019	6.4400	L	89475019	6.4400	L	H Shares
2015-12-02	摩根士丹利	Morgan Stanley		89329152	6.4300	S	89329152	6.4300	S	H Shares
2015-12-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-12-01	摩根士丹利	Morgan Stanley	227400	89487219	6.4400	L	89487219	6.4400	L	H Shares
2015-12-01	摩根士丹利	Morgan Stanley		89148952	6.4200	S	89148952	6.4200	S	H Shares
2015-12-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-27	摩根士丹利	Morgan Stanley	242401	89563419	6.4500	L	89563419	6.4500	L	H Shares
2015-11-27	摩根士丹利	Morgan Stanley		89180351	6.4200	S	89180351	6.4200	S	H Shares
2015-11-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-26	摩根士丹利	Morgan Stanley	43800	89526619	6.4400	L	89526619	6.4400	L	H Shares
2015-11-26	摩根士丹利	Morgan Stanley		89172151	6.4200	S	89172151	6.4200	S	H Shares
2015-11-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-25	摩根士丹利	Morgan Stanley		89251751	6.4200	S	89251751	6.4200	S	H Shares
2015-11-25	摩根士丹利	Morgan Stanley	200000	89358419	6.4300	L	89358419	6.4300	L	H Shares
2015-11-24	摩根士丹利	Morgan Stanley		89517552	6.4400	S	89517552	6.4400	S	H Shares
2015-11-24	摩根士丹利	Morgan Stanley	144801	89658419	6.4500	L	89658419	6.4500	L	H Shares
2015-11-20	摩根士丹利	Morgan Stanley	469619	90224019	6.4900	L	90224019	6.4900	L	H Shares
2015-11-20	摩根士丹利	Morgan Stanley		89077733	6.4100	S	89077733	6.4100	S	H Shares
2015-11-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-19	摩根士丹利	Morgan Stanley	435200	90264219	6.5000	L	90264219	6.5000	L	H Shares
2015-11-19	摩根士丹利	Morgan Stanley		88542933	6.3700	S	88542933	6.3700	S	H Shares
2015-11-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-18	摩根士丹利	Morgan Stanley	12000	90110219	6.4900	L	90110219	6.4900	L	H Shares
2015-11-18	摩根士丹利	Morgan Stanley		89384733	6.4300	S	89384733	6.4300	S	H Shares
2015-11-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-17	摩根士丹利	Morgan Stanley	420782	90181819	6.4900	L	90181819	6.4900	L	H Shares
2015-11-17	摩根士丹利	Morgan Stanley		89915952	6.4700	S	89915952	6.4700	S	H Shares
2015-11-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-16	摩根士丹利	Morgan Stanley		86157651	6.2000	S	86157651	6.2000	S	H Shares
2015-11-16	摩根士丹利	Morgan Stanley	2430619	91308020	6.5700	L	91308020	6.5700	L	H Shares
2015-11-13	摩根士丹利	Morgan Stanley	1182008	92162033	6.6300	L	92162033	6.6300	L	H Shares
2015-11-13	摩根士丹利	Morgan Stanley		89204452	6.4200	S	89204452	6.4200	S	H Shares
2015-11-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-12	摩根士丹利	Morgan Stanley	788914	91817233	6.6100	L	91817233	6.6100	L	H Shares
2015-11-12	摩根士丹利	Morgan Stanley		89130566	6.4200	S	89130566	6.4200	S	H Shares
2015-11-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-11	摩根士丹利	Morgan Stanley	92167	88651433	6.3800	L	88651433	6.3800	L	H Shares
2015-11-11	摩根士丹利	Morgan Stanley		87137133	6.2700	S	87137133	6.2700	S	H Shares
2015-11-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-10	摩根士丹利	Morgan Stanley	42200	87440633	6.2900	L	87440633	6.2900	L	H Shares
2015-11-10	摩根士丹利	Morgan Stanley		87118333	6.2700	S	87118333	6.2700	S	H Shares
2015-11-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-09	摩根士丹利	Morgan Stanley	218000	87510033	6.1100	L	87510033	6.1100	L	H Shares
2015-11-09	摩根士丹利	Morgan Stanley		87163333	6.0900	S	87163333	6.0900	S	H Shares
2015-11-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-06	摩根士丹利	Morgan Stanley	905799	87588633	6.1200	L	87588633	6.1200	L	H Shares
2015-11-06	摩根士丹利	Morgan Stanley		86814534	6.0700	S	86814534	6.0700	S	H Shares
2015-11-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-05	摩根士丹利	Morgan Stanley	55600	87543633	6.1200	L	87543633	6.1200	L	H Shares
2015-11-05	摩根士丹利	Morgan Stanley		86874534	6.0700	S	86874534	6.0700	S	H Shares
2015-11-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-04	摩根士丹利	Morgan Stanley	79787	87187633	6.0900	L	87187633	6.0900	L	H Shares
2015-11-04	摩根士丹利	Morgan Stanley		86584980	6.0500	S	86584980	6.0500	S	H Shares
2015-11-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-03	摩根士丹利	Morgan Stanley		86577766	6.0500	S	86577766	6.0500	S	H Shares
2015-11-03	摩根士丹利	Morgan Stanley	113600	87168214	6.0900	L	87168214	6.0900	L	H Shares
2015-11-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-11-02	摩根士丹利	Morgan Stanley		86648766	6.0500	S	86648766	6.0500	S	H Shares
2015-11-02	摩根士丹利	Morgan Stanley	72800	86769614	6.0600	L	86769614	6.0600	L	H Shares
2015-10-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-30	摩根士丹利	Morgan Stanley		86617366	6.0500	S	86617366	6.0500	S	H Shares
2015-10-30	摩根士丹利	Morgan Stanley	645199	87440214	6.1100	L	87440214	6.1100	L	H Shares
2015-10-29	摩根士丹利	Morgan Stanley	256801	87822214	6.1400	L	87822214	6.1400	L	H Shares
2015-10-29	摩根士丹利	Morgan Stanley		86617366	6.0500	S	86617366	6.0500	S	H Shares
2015-10-28	摩根士丹利	Morgan Stanley	17000	87873014	6.1400	L	87873014	6.1400	L	H Shares
2015-10-28	摩根士丹利	Morgan Stanley		86617366	6.0500	S	86617366	6.0500	S	H Shares
2015-10-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-27	摩根士丹利	Morgan Stanley	249800	88150214	6.1600	L	88150214	6.1600	L	H Shares
2015-10-27	摩根士丹利	Morgan Stanley		86617366	6.0500	S	86617366	6.0500	S	H Shares
2015-10-26	摩根士丹利	Morgan Stanley	250200	88292414	6.1700	L	88292414	6.1700	L	H Shares
2015-10-26	摩根士丹利	Morgan Stanley		86500166	6.0400	S	86500166	6.0400	S	H Shares
2015-10-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-23	摩根士丹利	Morgan Stanley	364600	88439214	6.1800	L	88439214	6.1800	L	H Shares
2015-10-23	摩根士丹利	Morgan Stanley		86418566	6.0400	S	86418566	6.0400	S	H Shares
2015-10-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-22	摩根士丹利	Morgan Stanley		87083566	6.0800	S	87083566	6.0800	S	H Shares
2015-10-22	摩根士丹利	Morgan Stanley	150200	88951614	6.2200	L	88951614	6.2200	L	H Shares
2015-10-20	摩根士丹利	Morgan Stanley		87768214	6.1300	L	88951614	6.2200	L	H Shares
2015-10-20	摩根士丹利	Morgan Stanley	1615397	85468169	5.9700	S	87083566	6.0800	S	H Shares
2015-10-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-20	摩根士丹利	Morgan Stanley	1242997	87768214	6.1300	L	87768214	6.1300	L	H Shares
2015-10-20	摩根士丹利	Morgan Stanley		85468169	5.9700	S	85468169	5.9700	S	H Shares
2015-10-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-19	摩根士丹利	Morgan Stanley	955214	87391203	6.1100	L	87391203	6.1100	L	H Shares
2015-10-19	摩根士丹利	Morgan Stanley		85514555	5.9700	S	85514555	5.9700	S	H Shares
2015-10-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-16	摩根士丹利	Morgan Stanley	1318000	87249003	6.1000	L	87249003	6.1000	L	H Shares
2015-10-16	摩根士丹利	Morgan Stanley		85507355	5.9700	S	85507355	5.9700	S	H Shares
2015-10-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-15	摩根士丹利	Morgan Stanley	694800	87218003	6.0900	L	87218003	6.0900	L	H Shares
2015-10-15	摩根士丹利	Morgan Stanley		85171956	5.9500	S	85171956	5.9500	S	H Shares
2015-10-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-14	摩根士丹利	Morgan Stanley		88659900	6.1900	L	87218003	6.0900	L	H Shares
2015-10-14	摩根士丹利	Morgan Stanley	1752807	86924763	6.0700	S	85171956	5.9500	S	H Shares
2015-10-14	摩根士丹利	Morgan Stanley	595108	88659900	6.1900	L	88659900	6.1900	L	H Shares
2015-10-14	摩根士丹利	Morgan Stanley		86924763	6.0700	S	86924763	6.0700	S	H Shares
2015-10-13	摩根士丹利	Morgan Stanley	63800	90336403	6.3100	L	90336403	6.3100	L	H Shares
2015-10-13	摩根士丹利	Morgan Stanley		88350163	6.1700	S	88350163	6.1700	S	H Shares
2015-10-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-12	摩根士丹利	Morgan Stanley	839200	89891411	6.2800	L	89891411	6.2800	L	H Shares
2015-10-12	摩根士丹利	Morgan Stanley		87096363	6.0900	S	87096363	6.0900	S	H Shares
2015-10-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-09	摩根士丹利	Morgan Stanley	947000	88813411	6.2100	L	88813411	6.2100	L	H Shares
2015-10-09	摩根士丹利	Morgan Stanley		87423963	6.1100	S	87423963	6.1100	S	H Shares
2015-10-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-08	摩根士丹利	Morgan Stanley	894200	87450011	6.1100	L	87450011	6.1100	L	H Shares
2015-10-08	摩根士丹利	Morgan Stanley		86386963	6.0400	S	86386963	6.0400	S	H Shares
2015-10-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-07	摩根士丹利	Morgan Stanley		86615011	6.0500	L	87450011	6.1100	L	H Shares
2015-10-07	摩根士丹利	Morgan Stanley	1276000	85110963	5.9500	S	86386963	6.0400	S	H Shares
2015-10-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-07	摩根士丹利	Morgan Stanley		85110963	5.9500	S	85110963	5.9500	S	H Shares
2015-10-07	摩根士丹利	Morgan Stanley	569490	86615011	6.0500	L	86615011	6.0500	L	H Shares
2015-10-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-06	摩根士丹利	Morgan Stanley	347599	86070411	6.0100	L	86070411	6.0100	L	H Shares
2015-10-06	摩根士丹利	Morgan Stanley		85095363	5.9500	S	85095363	5.9500	S	H Shares
2015-10-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-05	摩根士丹利	Morgan Stanley	760400	86274211	6.0300	L	86274211	6.0300	L	H Shares
2015-10-05	摩根士丹利	Morgan Stanley		85039563	5.9400	S	85039563	5.9400	S	H Shares
2015-10-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-10-02	摩根士丹利	Morgan Stanley	2261710	86012971	6.0100	L	86012971	6.0100	L	H Shares
2015-10-02	摩根士丹利	Morgan Stanley		84639724	5.9100	S	84639724	5.9100	S	H Shares
2015-10-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-30	摩根士丹利	Morgan Stanley	560360	85452611	5.9700	L	86012971	6.0100	L	H Shares
2015-09-30	摩根士丹利	Morgan Stanley		84982276	5.9400	S	84639724	5.9100	S	H Shares
2015-09-30	摩根士丹利	Morgan Stanley	342553	85452611	5.9700	L	85452611	5.9700	L	H Shares
2015-09-30	摩根士丹利	Morgan Stanley		84982276	5.9400	S	84982276	5.9400	S	H Shares
2015-09-29	摩根士丹利	Morgan Stanley	163600	85232811	5.9600	L	85232811	5.9600	L	H Shares
2015-09-29	摩根士丹利	Morgan Stanley		85007876	5.9400	S	85007876	5.9400	S	H Shares
2015-09-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-25	摩根士丹利	Morgan Stanley	750400	85983211	6.0100	L	85232811	5.9600	L	H Shares
2015-09-25	摩根士丹利	Morgan Stanley		85007878	5.9400	S	85007876	5.9400	S	H Shares
2015-09-25	摩根士丹利	Morgan Stanley		85007878	5.9400	S	85007878	5.9400	S	H Shares
2015-09-25	摩根士丹利	Morgan Stanley	297602	85983211	6.0100	L	85983211	6.0100	L	H Shares
2015-09-24	摩根士丹利	Morgan Stanley	2185319	86101611	6.0200	L	86101611	6.0200	L	H Shares
2015-09-24	摩根士丹利	Morgan Stanley		85018927	5.9400	S	85018927	5.9400	S	H Shares
2015-09-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-23	摩根士丹利	Morgan Stanley		85458764	5.9700	S	85458764	5.9700	S	H Shares
2015-09-23	摩根士丹利	Morgan Stanley	386837	86481012	6.0400	L	86481012	6.0400	L	H Shares
2015-09-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-22	摩根士丹利	Morgan Stanley	160600	86479012	6.0400	L	86479012	6.0400	L	H Shares
2015-09-22	摩根士丹利	Morgan Stanley		85639764	5.9800	S	85639764	5.9800	S	H Shares
2015-09-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-21	摩根士丹利	Morgan Stanley	145820	86492012	6.0400	L	86492012	6.0400	L	H Shares
2015-09-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-21	摩根士丹利	Morgan Stanley		85639764	5.9800	S	85639764	5.9800	S	H Shares
2015-09-18	摩根士丹利	Morgan Stanley		88312308	6.1700	L	86492012	6.0400	L	H Shares
2015-09-18	摩根士丹利	Morgan Stanley	1039896	86679660	6.0600	S	85639764	5.9800	S	H Shares
2015-09-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-18	摩根士丹利	Morgan Stanley	1691916	88312308	6.1700	L	88312308	6.1700	L	H Shares
2015-09-18	摩根士丹利	Morgan Stanley		86679660	6.0600	S	86679660	6.0600	S	H Shares
2015-09-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-17	摩根士丹利	Morgan Stanley	781463	88846708	6.2100	L	88846708	6.2100	L	H Shares
2015-09-17	摩根士丹利	Morgan Stanley		87831323	6.1400	S	87831323	6.1400	S	H Shares
2015-09-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-16	摩根士丹利	Morgan Stanley	313355	88330500	6.1700	L	88330500	6.1700	L	H Shares
2015-09-16	摩根士丹利	Morgan Stanley		87672968	6.1300	S	87672968	6.1300	S	H Shares
2015-09-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-15	摩根士丹利	Morgan Stanley	289116	88311500	6.1700	L	88311500	6.1700	L	H Shares
2015-09-15	摩根士丹利	Morgan Stanley		87521652	6.1200	S	87521652	6.1200	S	H Shares
2015-09-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-14	摩根士丹利	Morgan Stanley	787500	89487340	6.2500	L	89487340	6.2500	L	H Shares
2015-09-14	摩根士丹利	Morgan Stanley		88555692	6.1900	S	88555692	6.1900	S	H Shares
2015-09-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-11	摩根士丹利	Morgan Stanley	359300	88535040	6.1900	L	88535040	6.1900	L	H Shares
2015-09-11	摩根士丹利	Morgan Stanley		88050392	6.1500	S	88050392	6.1500	S	H Shares
2015-09-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-09	摩根士丹利	Morgan Stanley		88408652	6.1800	S	88408652	6.1800	S	H Shares
2015-09-09	摩根士丹利	Morgan Stanley	1369400	89131500	6.2300	L	89131500	6.2300	L	H Shares
2015-09-08	摩根士丹利	Morgan Stanley	1859300	88855100	6.2100	L	88855100	6.2100	L	H Shares
2015-09-08	摩根士丹利	Morgan Stanley		88660252	6.1900	S	88660252	6.1900	S	H Shares
2015-09-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-07	摩根士丹利	Morgan Stanley	472600	88593260	6.1900	L	88593260	6.1900	L	H Shares
2015-09-07	摩根士丹利	Morgan Stanley		88398412	6.1800	S	88398412	6.1800	S	H Shares
2015-09-04	摩根士丹利	Morgan Stanley	906215	89391800	6.2500	L	89391800	6.2500	L	H Shares
2015-09-04	摩根士丹利	Morgan Stanley		89109067	6.2300	S	89109067	6.2300	S	H Shares
2015-09-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-02	摩根士丹利	Morgan Stanley	21000	89236000	6.2400	L	89236000	6.2400	L	H Shares
2015-09-02	摩根士丹利	Morgan Stanley		88760867	6.2000	S	88760867	6.2000	S	H Shares
2015-09-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-09-01	摩根士丹利	Morgan Stanley	170515	89443885	6.2500	L	89443885	6.2500	L	H Shares
2015-09-01	摩根士丹利	Morgan Stanley		89116237	6.2300	S	89116237	6.2300	S	H Shares
2015-09-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-31	摩根士丹利	Morgan Stanley	336200	90301885	6.3100	L	90301885	6.3100	L	H Shares
2015-08-31	摩根士丹利	Morgan Stanley		89919637	6.2800	S	89919637	6.2800	S	H Shares
2015-08-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-28	摩根士丹利	Morgan Stanley	180827	95108885	6.6500	L	95108885	6.6500	L	H Shares
2015-08-28	摩根士丹利	Morgan Stanley		94902157	6.6300	S	94902157	6.6300	S	H Shares
2015-08-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-27	摩根士丹利	Morgan Stanley	471021	95753185	6.6900	L	95753185	6.6900	L	H Shares
2015-08-27	摩根士丹利	Morgan Stanley		94799337	6.6200	S	94799337	6.6200	S	H Shares
2015-08-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-26	瑞士银行	UBS AG	5955224	76351909	5.3400	L	70396685	4.9200	L	H Shares
2015-08-26	瑞士银行	UBS AG		17898000	1.2500	S	17898000	1.2500	S	H Shares
2015-08-26		UBS Group AG		17898000	1.2500	S	17898000	1.2500	S	H Shares
2015-08-26		UBS Group AG	5955224	76351909	5.3400	L	70396685	4.9200	L	H Shares
2015-08-26	摩根士丹利	Morgan Stanley	125881	96068665	6.7100	L	96068665	6.7100	L	H Shares
2015-08-26	摩根士丹利	Morgan Stanley		94581417	6.6100	S	94581417	6.6100	S	H Shares
2015-08-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-25	摩根士丹利	Morgan Stanley	593800	95712665	6.6900	L	95712665	6.6900	L	H Shares
2015-08-25	摩根士丹利	Morgan Stanley		94582817	6.6100	S	94582817	6.6100	S	H Shares
2015-08-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-24	瑞士银行	UBS AG	1568593	76046421	5.3200	L	72507026	5.0700	L	H Shares
2015-08-24	瑞士银行	UBS AG		17898000	1.2500	S	17898000	1.2500	S	H Shares
2015-08-24		UBS Group AG		17898000	1.2500	S	17898000	1.2500	S	H Shares
2015-08-24		UBS Group AG	1568593	76046421	5.3200	L	72507026	5.0700	L	H Shares
2015-08-24	摩根士丹利	Morgan Stanley	445400	95613865	6.6800	L	95613865	6.6800	L	H Shares
2015-08-24	摩根士丹利	Morgan Stanley		94762217	6.6200	S	94762217	6.6200	S	H Shares
2015-08-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-21		UBS Group AG	6545431	69500990	4.8600	L	76046421	5.3200	L	H Shares
2015-08-21		UBS Group AG		17898000	1.2500	S	17898000	1.2500	S	H Shares
2015-08-21	瑞士银行	UBS AG		17898000	1.2500	S	17898000	1.2500	S	H Shares
2015-08-21	瑞士银行	UBS AG	6545431	69500990	4.8600	L	76046421	5.3200	L	H Shares
2015-08-21	摩根士丹利	Morgan Stanley	942980	96478445	6.7400	L	96478445	6.7400	L	H Shares
2015-08-21	摩根士丹利	Morgan Stanley		96236597	6.7200	S	96236597	6.7200	S	H Shares
2015-08-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-20	摩根士丹利	Morgan Stanley	13000	95923445	6.7000	L	95923445	6.7000	L	H Shares
2015-08-20	摩根士丹利	Morgan Stanley		95732397	6.6900	S	95732397	6.6900	S	H Shares
2015-08-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-19	瑞士银行	UBS AG	3510043	72990311	5.1000	L	69480268	4.8600	L	H Shares
2015-08-19	瑞士银行	UBS AG		17398000	1.2200	S	17898000	1.2500	S	H Shares
2015-08-19		UBS Group AG		17398000	1.2200	S	17898000	1.2500	S	H Shares
2015-08-19		UBS Group AG	3510043	72990311	5.1000	L	69480268	4.8600	L	H Shares
2015-08-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-19	摩根士丹利	Morgan Stanley		95732397	6.6900	S	95732397	6.6900	S	H Shares
2015-08-19	摩根士丹利	Morgan Stanley	70200	95686045	6.6900	L	95686045	6.6900	L	H Shares
2015-08-18	瑞士银行	UBS AG	2900000	70090311	4.9000	L	72990311	5.1000	L	H Shares
2015-08-18	瑞士银行	UBS AG		14498000	1.0100	S	17398000	1.2200	S	H Shares
2015-08-18		UBS Group AG		14498000	1.0100	S	17398000	1.2200	S	H Shares
2015-08-18		UBS Group AG	2900000	70090311	4.9000	L	72990311	5.1000	L	H Shares
2015-08-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-18	摩根士丹利	Morgan Stanley		95696153	6.6900	S	95696153	6.6900	S	H Shares
2015-08-18	摩根士丹利	Morgan Stanley	282244	95499495	6.6700	L	95499495	6.6700	L	H Shares
2015-08-17	瑞士银行	UBS AG	2684752	72775063	5.0900	L	70090311	4.9000	L	H Shares
2015-08-17	瑞士银行	UBS AG		20498000	1.4300	S	14498000	1.0100	S	H Shares
2015-08-17		UBS Group AG		20498000	1.4300	S	14498000	1.0100	S	H Shares
2015-08-17		UBS Group AG	2684752	72775063	5.0900	L	70090311	4.9000	L	H Shares
2015-08-17	摩根士丹利	Morgan Stanley	243894	95706095	6.6900	L	95706095	6.6900	L	H Shares
2015-08-17	摩根士丹利	Morgan Stanley		95775447	6.6900	S	95775447	6.6900	S	H Shares
2015-08-14	瑞士银行	UBS AG	3977600	81978567	5.7300	L	72775063	5.0900	L	H Shares
2015-08-14	瑞士银行	UBS AG		27098000	1.8900	S	20498000	1.4300	S	H Shares
2015-08-14	摩根士丹利	Morgan Stanley	41400	95722295	6.6900	L	95722295	6.6900	L	H Shares
2015-08-14	摩根士丹利	Morgan Stanley		95775447	6.6900	S	95775447	6.6900	S	H Shares
2015-08-14		UBS Group AG		27098000	1.8900	S	20498000	1.4300	S	H Shares
2015-08-14		UBS Group AG	3977600	81978567	5.7300	L	72775063	5.0900	L	H Shares
2015-08-13	摩根士丹利	Morgan Stanley	995200	96534695	6.7500	L	96534695	6.7500	L	H Shares
2015-08-13	摩根士丹利	Morgan Stanley		96575447	6.7500	S	96575447	6.7500	S	H Shares
2015-08-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-12	摩根士丹利	Morgan Stanley	10930368	96945495	6.7700	L	96945495	6.7700	L	H Shares
2015-08-12	摩根士丹利	Morgan Stanley		96557047	6.7500	S	96557047	6.7500	S	H Shares
2015-08-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-11	摩根士丹利	Morgan Stanley	318409	96182281	6.7200	L	96182281	6.7200	L	H Shares
2015-08-11	摩根士丹利	Morgan Stanley		96459433	6.7400	S	96459433	6.7400	S	H Shares
2015-08-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-10	摩根士丹利	Morgan Stanley	7882304	88782172	6.2000	L	88782172	6.2000	L	H Shares
2015-08-10	摩根士丹利	Morgan Stanley		88613924	6.1900	S	88613924	6.1900	S	H Shares
2015-08-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-07	摩根士丹利	Morgan Stanley	62401	88782172	6.2000	L	88782172	6.2000	L	H Shares
2015-08-07	摩根士丹利	Morgan Stanley		88613924	6.1900	S	88613924	6.1900	S	H Shares
2015-08-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-06	摩根士丹利	Morgan Stanley		88613924	6.1900	S	88613924	6.1900	S	H Shares
2015-08-06	摩根士丹利	Morgan Stanley	1475599	88782172	6.2000	L	88782172	6.2000	L	H Shares
2015-08-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-05	摩根士丹利	Morgan Stanley		87613924	6.1200	S	87613924	6.1200	S	H Shares
2015-08-05	摩根士丹利	Morgan Stanley	2603200	87782172	6.1300	L	87782172	6.1300	L	H Shares
2015-08-04	摩根士丹利	Morgan Stanley	653000	86962972	6.0800	L	86962972	6.0800	L	H Shares
2015-08-04	摩根士丹利	Morgan Stanley		86662724	6.0600	S	86662724	6.0600	S	H Shares
2015-08-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-03	摩根士丹利	Morgan Stanley	3600	87099630	6.0900	L	87099630	6.0900	L	H Shares
2015-08-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-08-03	摩根士丹利	Morgan Stanley		86624782	6.0500	S	86624782	6.0500	S	H Shares
2015-07-31	摩根士丹利	Morgan Stanley	876602	87136630	6.0900	L	87136630	6.0900	L	H Shares
2015-07-31	摩根士丹利	Morgan Stanley		85759322	5.9900	S	85759322	5.9900	S	H Shares
2015-07-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-31	摩根士丹利	Morgan Stanley		87136630	6.0900	L	87099630	6.0900	L	H Shares
2015-07-31	摩根士丹利	Morgan Stanley	865460	85759322	5.9900	S	86624782	6.0500	S	H Shares
2015-07-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-30	摩根士丹利	Morgan Stanley	117600	87140630	6.0900	L	87140630	6.0900	L	H Shares
2015-07-30	摩根士丹利	Morgan Stanley		86920582	6.0700	S	86920582	6.0700	S	H Shares
2015-07-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-30	摩根士丹利	Morgan Stanley		87140630	6.0900	L	87136630	6.0900	L	H Shares
2015-07-30	摩根士丹利	Morgan Stanley	1161260	86920582	6.0700	S	85759322	5.9900	S	H Shares
2015-07-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-29	摩根士丹利	Morgan Stanley		88267380	6.1700	S	88267380	6.1700	S	H Shares
2015-07-29	摩根士丹利	Morgan Stanley	81740	88778028	6.2000	L	88778028	6.2000	L	H Shares
2015-07-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-28	摩根士丹利	Morgan Stanley	453310	87027720	6.0800	L	87027720	6.0800	L	H Shares
2015-07-28	摩根士丹利	Morgan Stanley		86495472	6.0400	S	86495472	6.0400	S	H Shares
2015-07-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-27	摩根士丹利	Morgan Stanley		86160842	6.0200	S	86160842	6.0200	S	H Shares
2015-07-27	摩根士丹利	Morgan Stanley	2546690	88019690	6.1500	L	88019690	6.1500	L	H Shares
2015-07-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-24	摩根士丹利	Morgan Stanley		85276152	5.9600	S	85276152	5.9600	S	H Shares
2015-07-24	摩根士丹利	Morgan Stanley	457490	88179200	6.1600	L	88179200	6.1600	L	H Shares
2015-07-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-24	摩根士丹利	Morgan Stanley	884690	85276152	5.9600	S	86160842	6.0200	S	H Shares
2015-07-24	摩根士丹利	Morgan Stanley		88179200	6.1600	L	88019690	6.1500	L	H Shares
2015-07-23	瑞士银行	UBS AG	1834284	77013084	5.3900	L	77013084	5.3900	L	H Shares
2015-07-23	瑞士银行	UBS AG		25668000	1.7900	S	25668000	1.7900	S	H Shares
2015-07-23		UBS Group AG		25668000	1.7900	S	25668000	1.7900	S	H Shares
2015-07-23		UBS Group AG	1834284	77013084	5.3900	L	77013084	5.3900	L	H Shares
2015-07-23	摩根士丹利	Morgan Stanley		89256924	6.2400	L	88179200	6.1600	L	H Shares
2015-07-23	摩根士丹利	Morgan Stanley	1049724	86297476	6.0300	S	85276152	5.9600	S	H Shares
2015-07-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-23	摩根士丹利	Morgan Stanley	789524	89256924	6.2400	L	89256924	6.2400	L	H Shares
2015-07-23	摩根士丹利	Morgan Stanley		86297476	6.0300	S	86297476	6.0300	S	H Shares
2015-07-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-22	摩根士丹利	Morgan Stanley	766600	85530876	5.9800	S	86297476	6.0300	S	H Shares
2015-07-22	摩根士丹利	Morgan Stanley		88485724	6.1800	L	89256924	6.2400	L	H Shares
2015-07-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-22	摩根士丹利	Morgan Stanley	339800	88485724	6.1800	L	88485724	6.1800	L	H Shares
2015-07-22	摩根士丹利	Morgan Stanley		85530876	5.9800	S	85530876	5.9800	S	H Shares
2015-07-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-21	摩根士丹利	Morgan Stanley	253000	88265324	6.1700	L	88265324	6.1700	L	H Shares
2015-07-21	摩根士丹利	Morgan Stanley		85290676	5.9600	S	85290676	5.9600	S	H Shares
2015-07-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-20	摩根士丹利	Morgan Stanley		89179400	6.2300	L	88265324	6.1700	L	H Shares
2015-07-20	摩根士丹利	Morgan Stanley	757276	85866752	6.0000	S	85290676	5.9600	S	H Shares
2015-07-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-20	摩根士丹利	Morgan Stanley	14076	89179400	6.2300	L	89179400	6.2300	L	H Shares
2015-07-20	摩根士丹利	Morgan Stanley		85866752	6.0000	S	85866752	6.0000	S	H Shares
2015-07-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-17	摩根士丹利	Morgan Stanley		88359200	6.1700	L	89179400	6.2300	L	H Shares
2015-07-17	摩根士丹利	Morgan Stanley	1496172	84247780	5.8900	S	85866752	6.0000	S	H Shares
2015-07-17	摩根士丹利	Morgan Stanley	382972	88359200	6.1700	L	88359200	6.1700	L	H Shares
2015-07-17	摩根士丹利	Morgan Stanley		84247780	5.8900	S	84247780	5.8900	S	H Shares
2015-07-16	摩根士丹利	Morgan Stanley	75344	88552772	6.1900	L	88552772	6.1900	L	H Shares
2015-07-16	摩根士丹利	Morgan Stanley		84509324	5.9000	S	84509324	5.9000	S	H Shares
2015-07-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-15	摩根士丹利	Morgan Stanley		85309324	5.9600	S	85309324	5.9600	S	H Shares
2015-07-15	摩根士丹利	Morgan Stanley	1428400	89986972	6.2900	L	89986972	6.2900	L	H Shares
2015-07-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-14	摩根士丹利	Morgan Stanley		83716724	5.8500	S	83716724	5.8500	S	H Shares
2015-07-14	摩根士丹利	Morgan Stanley	232200	89331572	6.2400	L	89331572	6.2400	L	H Shares
2015-07-13	摩根士丹利	Morgan Stanley	3683772	89879400	6.2800	L	89879400	6.2800	L	H Shares
2015-07-13	摩根士丹利	Morgan Stanley		81513352	5.7000	S	81513352	5.7000	S	H Shares
2015-07-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-10	摩根士丹利	Morgan Stanley	468800	87063800	6.0800	L	87063800	6.0800	L	H Shares
2015-07-10	摩根士丹利	Morgan Stanley		82023152	5.7300	S	82023152	5.7300	S	H Shares
2015-07-09	摩根士丹利	Morgan Stanley	2166800	84439025	5.9000	L	87063800	6.0800	L	H Shares
2015-07-09	摩根士丹利	Morgan Stanley		79281177	5.5400	S	82023152	5.7300	S	H Shares
2015-07-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-09	摩根士丹利	Morgan Stanley	1032825	84439025	5.9000	L	84439025	5.9000	L	H Shares
2015-07-09	摩根士丹利	Morgan Stanley		79281177	5.5400	S	79281177	5.5400	S	H Shares
2015-07-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-08	摩根士丹利	Morgan Stanley	3777600	87529025	6.1200	L	84439025	5.9000	L	H Shares
2015-07-08	摩根士丹利	Morgan Stanley		77022577	5.3800	S	79281177	5.5400	S	H Shares
2015-07-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-08	摩根士丹利	Morgan Stanley	495000	87529025	6.1200	L	87529025	6.1200	L	H Shares
2015-07-08	摩根士丹利	Morgan Stanley		77022577	5.3800	S	77022577	5.3800	S	H Shares
2015-07-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-07	瑞士银行	UBS AG	8000000	76665966	5.3600	L	78574231	5.4900	L	H Shares
2015-07-07	瑞士银行	UBS AG		25268000	1.7700	S	25268000	1.7700	S	H Shares
2015-07-07		UBS Group AG		25268000	1.7700	S	25268000	1.7700	S	H Shares
2015-07-07		UBS Group AG	8000000	76665966	5.3600	L	78574231	5.4900	L	H Shares
2015-07-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-07	摩根士丹利	Morgan Stanley		79551577	5.5600	S	79551577	5.5600	S	H Shares
2015-07-07	摩根士丹利	Morgan Stanley	2531825	86577225	6.0500	L	86577225	6.0500	L	H Shares
2015-07-06	摩根士丹利	Morgan Stanley	1832200	84564246	5.9100	L	86577225	6.0500	L	H Shares
2015-07-06	摩根士丹利	Morgan Stanley		79558577	5.5600	S	79551577	5.5600	S	H Shares
2015-07-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-06	摩根士丹利	Morgan Stanley	333000	84564246	5.9100	L	84564246	5.9100	L	H Shares
2015-07-06	摩根士丹利	Morgan Stanley		79558577	5.5600	S	79558577	5.5600	S	H Shares
2015-07-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-03	摩根士丹利	Morgan Stanley	2231600	84083446	5.8700	L	84083446	5.8700	L	H Shares
2015-07-03	摩根士丹利	Morgan Stanley		79433177	5.5500	S	79433177	5.5500	S	H Shares
2015-07-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-07-02	瑞士银行	UBS AG	19992800	75785181	5.3000	L	76471181	5.3500	L	H Shares
2015-07-02	瑞士银行	UBS AG		25268000	1.7700	S	25268000	1.7700	S	H Shares
2015-07-02		UBS Group AG	19992800	75785181	5.3000	L	76471181	5.3500	L	H Shares
2015-07-02		UBS Group AG		25268000	1.7700	S	25268000	1.7700	S	H Shares
2015-06-30	摩根士丹利	Morgan Stanley	8408825	83469042	5.8300	L	83469042	5.8300	L	H Shares
2015-06-30	摩根士丹利	Morgan Stanley		78981777	5.5200	S	78981777	5.5200	S	H Shares
2015-06-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-29	摩根士丹利	Morgan Stanley	12143	83295861	5.8200	L	83295861	5.8200	L	H Shares
2015-06-29	摩根士丹利	Morgan Stanley		78937532	5.5100	S	78937532	5.5100	S	H Shares
2015-06-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-26	摩根士丹利	Morgan Stanley	2350976	86278819	6.0300	L	83295861	5.8200	L	H Shares
2015-06-26	摩根士丹利	Morgan Stanley		81304508	5.6800	S	78937532	5.5100	S	H Shares
2015-06-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-26	摩根士丹利	Morgan Stanley	7303412	86278819	6.0300	L	86278819	6.0300	L	H Shares
2015-06-26	摩根士丹利	Morgan Stanley		81304508	5.6800	S	81304508	5.6800	S	H Shares
2015-06-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-25	摩根士丹利	Morgan Stanley	681668	85986778	6.0100	L	85986778	6.0100	L	H Shares
2015-06-25	摩根士丹利	Morgan Stanley		80629130	5.6300	S	80629130	5.6300	S	H Shares
2015-06-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-24	摩根士丹利	Morgan Stanley	1072912	78367396	5.4800	L	78367396	5.4800	L	H Shares
2015-06-24	摩根士丹利	Morgan Stanley		73677740	5.1500	S	73677740	5.1500	S	H Shares
2015-06-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-24	摩根士丹利	Morgan Stanley	10000000	78367396	5.4800	L	85986778	6.0100	L	H Shares
2015-06-24	摩根士丹利	Morgan Stanley		73677740	5.1500	S	80629130	5.6300	S	H Shares
2015-06-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-23	摩根士丹利	Morgan Stanley	301000	76534210	5.3500	L	76534210	5.3500	L	H Shares
2015-06-23	摩根士丹利	Morgan Stanley		72426952	5.0600	S	72426952	5.0600	S	H Shares
2015-06-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-23	瑞士银行	UBS AG		28261000	1.9800	S	27748000	1.9400	S	H Shares
2015-06-23	瑞士银行	UBS AG	15940052	94111935	6.5800	L	78171883	5.4700	L	H Shares
2015-06-23		UBS Group AG		28261000	1.9800	S	27748000	1.9400	S	H Shares
2015-06-23		UBS Group AG	15940052	94111935	6.5800	L	78171883	5.4700	L	H Shares
2015-06-22	摩根士丹利	Morgan Stanley	5999	81440926	5.6900	L	81440926	5.6900	L	H Shares
2015-06-22	摩根士丹利	Morgan Stanley		71993353	5.0300	S	71993353	5.0300	S	H Shares
2015-06-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-19	瑞士银行	UBS AG		93576200	6.5400	L	95795216	6.7000	L	H Shares
2015-06-19	瑞士银行	UBS AG	1000000	28761000	2.0100	S	27761000	1.9400	S	H Shares
2015-06-19		UBS Group AG	1000000	28761000	2.0100	S	27761000	1.9400	S	H Shares
2015-06-19		UBS Group AG		93576200	6.5400	L	95795216	6.7000	L	H Shares
2015-06-19	摩根士丹利	Morgan Stanley	303384	80861354	5.6500	L	80861354	5.6500	L	H Shares
2015-06-19	摩根士丹利	Morgan Stanley		71789569	5.0200	S	71789569	5.0200	S	H Shares
2015-06-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-18	瑞士银行	UBS AG		90589557	6.3300	L	93576200	6.5400	L	H Shares
2015-06-18	瑞士银行	UBS AG	1000000	27761000	1.9400	S	28761000	2.0100	S	H Shares
2015-06-18		UBS Group AG	1000000	27761000	1.9400	S	28761000	2.0100	S	H Shares
2015-06-18		UBS Group AG		90589557	6.3300	L	93576200	6.5400	L	H Shares
2015-06-18	摩根士丹利	Morgan Stanley	989383	81509737	5.6900	L	81509737	5.6900	L	H Shares
2015-06-18	摩根士丹利	Morgan Stanley		71721952	5.0100	S	71721952	5.0100	S	H Shares
2015-06-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-17	摩根士丹利	Morgan Stanley		82476943	5.7600	L	81509737	5.6900	L	H Shares
2015-06-17	摩根士丹利	Morgan Stanley	934400	70726152	4.9400	S	71721952	5.0100	S	H Shares
2015-06-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-17	摩根士丹利	Morgan Stanley	83800	82476943	5.7600	L	82476943	5.7600	L	H Shares
2015-06-17	摩根士丹利	Morgan Stanley		70726152	4.9400	S	70726152	4.9400	S	H Shares
2015-06-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-16	摩根士丹利	Morgan Stanley	1429008	83378546	5.8300	L	83378546	5.8300	L	H Shares
2015-06-16	摩根士丹利	Morgan Stanley		71438960	4.9900	S	71438960	4.9900	S	H Shares
2015-06-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-16	瑞士银行	UBS AG		98903432	6.9200	L	93133405	6.5100	L	H Shares
2015-06-16	瑞士银行	UBS AG	2000000	29761000	2.0800	S	27761000	1.9400	S	H Shares
2015-06-16		UBS Group AG		98903432	6.9200	L	93133405	6.5100	L	H Shares
2015-06-16		UBS Group AG	2000000	29761000	2.0800	S	27761000	1.9400	S	H Shares
2015-06-15	摩根士丹利	Morgan Stanley		84380948	5.9000	L	83378546	5.8300	L	H Shares
2015-06-15	摩根士丹利	Morgan Stanley	851800	72533552	5.0700	S	71438960	4.9900	S	H Shares
2015-06-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-15	摩根士丹利	Morgan Stanley	279392	84380948	5.9000	L	84380948	5.9000	L	H Shares
2015-06-15	摩根士丹利	Morgan Stanley		72533552	5.0700	S	72533552	5.0700	S	H Shares
2015-06-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-12	瑞士银行	UBS AG	5225577	100277874	7.0100	L	95052297	6.6500	L	H Shares
2015-06-12	瑞士银行	UBS AG	4821800	24939200	1.7400	S	29761000	2.0800	S	H Shares
2015-06-12		UBS Group AG	4821800	24939200	1.7400	S	29761000	2.0800	S	H Shares
2015-06-12		UBS Group AG	5225577	100277874	7.0100	L	95052297	6.6500	L	H Shares
2015-06-12	摩根士丹利	Morgan Stanley	847400	85463748	5.9700	L	85463748	5.9700	L	H Shares
2015-06-12	摩根士丹利	Morgan Stanley		72562352	5.0700	S	72562352	5.0700	S	H Shares
2015-06-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-11	摩根士丹利	Morgan Stanley		84088548	5.8800	L	85463748	5.9700	L	H Shares
2015-06-11	摩根士丹利	Morgan Stanley	2188000	71006952	4.9600	S	72562352	5.0700	S	H Shares
2015-06-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-11	摩根士丹利	Morgan Stanley	1639600	84088548	5.8800	L	84088548	5.8800	L	H Shares
2015-06-11	摩根士丹利	Morgan Stanley		71006952	4.9600	S	71006952	4.9600	S	H Shares
2015-06-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-11	瑞士银行	UBS AG	24166954	76110920	5.3200	L	100277874	7.0100	L	H Shares
2015-06-11	瑞士银行	UBS AG		24938600	1.7400	S	24939200	1.7400	S	H Shares
2015-06-11		UBS Group AG		24938600	1.7400	S	24939200	1.7400	S	H Shares
2015-06-11		UBS Group AG	24166954	76110920	5.3200	L	100277874	7.0100	L	H Shares
2015-06-10	瑞士银行	UBS AG	10126590	86237510	6.0300	L	76110920	5.3200	L	H Shares
2015-06-10	瑞士银行	UBS AG		24743000	1.7300	S	24938600	1.7400	S	H Shares
2015-06-10		UBS Group AG	10126590	86237510	6.0300	L	76110920	5.3200	L	H Shares
2015-06-10		UBS Group AG		24743000	1.7300	S	24938600	1.7400	S	H Shares
2015-06-10	摩根士丹利	Morgan Stanley		81219148	5.6700	L	84088548	5.8800	L	H Shares
2015-06-10	摩根士丹利	Morgan Stanley	847600	72084752	5.0400	S	71006952	4.9600	S	H Shares
2015-06-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-10	摩根士丹利	Morgan Stanley	2832400	81219148	5.6700	L	81219148	5.6700	L	H Shares
2015-06-10	摩根士丹利	Morgan Stanley		72084752	5.0400	S	72084752	5.0400	S	H Shares
2015-06-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-09	摩根士丹利	Morgan Stanley		79451548	5.5500	L	81219148	5.6700	L	H Shares
2015-06-09	摩根士丹利	Morgan Stanley	1786400	70246752	4.9100	S	72084752	5.0400	S	H Shares
2015-06-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-09	摩根士丹利	Morgan Stanley	181000	79451548	5.5500	L	79451548	5.5500	L	H Shares
2015-06-09	摩根士丹利	Morgan Stanley		70246752	4.9100	S	70246752	4.9100	S	H Shares
2015-06-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-09	瑞士银行	UBS AG	4387168	81850342	5.7200	L	86237510	6.0300	L	H Shares
2015-06-09	瑞士银行	UBS AG		22113000	1.5500	S	24743000	1.7300	S	H Shares
2015-06-09		UBS Group AG	4387168	81850342	5.7200	L	86237510	6.0300	L	H Shares
2015-06-09		UBS Group AG		22113000	1.5500	S	24743000	1.7300	S	H Shares
2015-06-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-08	摩根士丹利	Morgan Stanley		69715752	4.8700	S	69715752	4.8700	S	H Shares
2015-06-08	摩根士丹利	Morgan Stanley	614200	77436153	5.4100	L	77436153	5.4100	L	H Shares
2015-06-05	摩根士丹利	Morgan Stanley	3700400	74876942	5.2300	L	74876942	5.2300	L	H Shares
2015-06-05	摩根士丹利	Morgan Stanley		66755952	4.6600	S	66755952	4.6600	S	H Shares
2015-06-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-04	摩根士丹利	Morgan Stanley	2656800	74203113	5.1800	L	74203113	5.1800	L	H Shares
2015-06-04	摩根士丹利	Morgan Stanley		65611352	4.5800	S	65611352	4.5800	S	H Shares
2015-06-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-03	摩根士丹利	Morgan Stanley	560000	73025740	5.1000	L	73025740	5.1000	L	H Shares
2015-06-03	摩根士丹利	Morgan Stanley		66171352	4.6200	S	66171352	4.6200	S	H Shares
2015-06-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-02	摩根士丹利	Morgan Stanley	127600	72433940	5.0600	L	72433940	5.0600	L	H Shares
2015-06-02	摩根士丹利	Morgan Stanley		65787752	4.6000	S	65787752	4.6000	S	H Shares
2015-06-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-02	瑞士银行	UBS AG		23883000	1.6700	S	22113000	1.5500	S	H Shares
2015-06-02	瑞士银行	UBS AG	4532154	66976351	4.6800	L	71508505	5.0000	L	H Shares
2015-06-02		UBS Group AG	4532154	66976351	4.6800	L	71508505	5.0000	L	H Shares
2015-06-02		UBS Group AG		23883000	1.6700	S	22113000	1.5500	S	H Shares
2015-06-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-06-01	摩根士丹利	Morgan Stanley		65744952	4.5900	S	65787752	4.6000	S	H Shares
2015-06-01	摩根士丹利	Morgan Stanley	3345100	69768840	4.8700	L	72433940	5.0600	L	H Shares
2015-05-27	花旗集团	Citigroup Inc.	52001817	108414822	7.5800	L	56413005	3.9400	L	H Shares
2015-05-27	花旗集团	Citigroup Inc.		14860310	1.0300	S	14860310	1.0300	S	H Shares
2015-05-27	花旗集团	Citigroup Inc.		93174357	6.5100	P	41172540	2.8700	P	H Shares
2015-05-22	瑞士银行	UBS AG	15946821	82709150	5.7800	L	66762329	4.6700	L	H Shares
2015-05-22	瑞士银行	UBS AG		22613000	1.5800	S	22113000	1.5500	S	H Shares
2015-05-22		UBS Group AG	15946821	82709150	5.7800	L	66762329	4.6700	L	H Shares
2015-05-22		UBS Group AG		22613000	1.5800	S	22113000	1.5500	S	H Shares
2015-05-20	瑞士银行	UBS AG	11329173	71044156	4.9700	L	82373329	5.7600	L	H Shares
2015-05-20	瑞士银行	UBS AG		24380000	1.7000	S	22100000	1.5500	S	H Shares
2015-05-20		UBS Group AG	11329173	71044156	4.9700	L	82373329	5.7600	L	H Shares
2015-05-20		UBS Group AG		24380000	1.7000	S	22100000	1.5500	S	H Shares
2015-05-19	瑞士银行	UBS AG	13059537	84103693	5.8800	L	71044156	4.9700	L	H Shares
2015-05-19	瑞士银行	UBS AG		22100000	1.5500	S	24380000	1.7000	S	H Shares
2015-05-19		UBS Group AG	13059537	84103693	5.8800	L	71044156	4.9700	L	H Shares
2015-05-19		UBS Group AG		22100000	1.5500	S	24380000	1.7000	S	H Shares
2015-05-14		UBS Group AG	21169199	63693659	4.4500	L	84862858	5.9300	L	H Shares
2015-05-14		UBS Group AG		16600000	1.1600	S	22600000	1.5800	S	H Shares
2015-05-14	瑞士银行	UBS AG		16600000	1.1600	S	22600000	1.5800	S	H Shares
2015-05-14	瑞士银行	UBS AG	21169199	63693659	4.4500	L	84862858	5.9300	L	H Shares
2015-05-08	摩根士丹利	Morgan Stanley	3230712	72489800	5.0600	L	69991088	4.8900	L	H Shares
2015-05-08	摩根士丹利	Morgan Stanley		69687352	4.8700	S	66375240	4.6400	S	H Shares
2015-05-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-05-07	摩根士丹利	Morgan Stanley	6371512	66709800	4.6600	L	72489800	5.0600	L	H Shares
2015-05-07	摩根士丹利	Morgan Stanley		63808440	4.4600	S	69687352	4.8700	S	H Shares
2015-05-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-04-21	瑞士银行	UBS AG		18800000	1.3100	S	20200000	1.4100	S	H Shares
2015-04-21	瑞士银行	UBS AG	1514740	72509844	5.0700	L	70995104	4.9600	L	H Shares
2015-04-21		UBS Group AG	1514740	72509844	5.0700	L	70995104	4.9600	L	H Shares
2015-04-21		UBS Group AG		18800000	1.3100	S	20200000	1.4100	S	H Shares
2015-04-20		UBS Group AG	2327244	70182600	4.9100	L	72509844	5.0700	L	H Shares
2015-04-20		UBS Group AG		19400000	1.3600	S	18800000	1.3100	S	H Shares
2015-04-20	瑞士银行	UBS AG		19400000	1.3600	S	18800000	1.3100	S	H Shares
2015-04-20	瑞士银行	UBS AG	2327244	70182600	4.9100	L	72509844	5.0700	L	H Shares
2015-04-17	摩根士丹利	Morgan Stanley	3174000	77122868	5.3900	L	70974815	4.9600	L	H Shares
2015-04-17	摩根士丹利	Morgan Stanley		69221498	4.8400	S	66392455	4.6400	S	H Shares
2015-04-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-04-16	摩根士丹利	Morgan Stanley	13209673	64724199	4.5200	L	77122868	5.3900	L	H Shares
2015-04-16	摩根士丹利	Morgan Stanley		55703025	3.8900	S	69221498	4.8400	S	H Shares
2015-04-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-04-16	瑞士银行	UBS AG		19614300	1.3700	S	18300000	1.2800	S	H Shares
2015-04-16	瑞士银行	UBS AG	6347006	72517522	5.0700	L	66170516	4.6300	L	H Shares
2015-04-16		UBS Group AG		19614300	1.3700	S	18300000	1.2800	S	H Shares
2015-04-16		UBS Group AG	6347006	72517522	5.0700	L	66170516	4.6300	L	H Shares
2015-04-15	花旗集团	Citigroup Inc.	12090480	97842300	6.8400	L	109932780	7.6800	L	H Shares
2015-04-15	花旗集团	Citigroup Inc.		14568355	1.0100	S	14568355	1.0100	S	H Shares
2015-04-15	花旗集团	Citigroup Inc.		82006835	5.7300	P	94097315	6.5800	P	H Shares
2015-04-13	花旗集团	Citigroup Inc.	8381198	107788257	7.5300	L	99407059	6.9500	L	H Shares
2015-04-13	花旗集团	Citigroup Inc.		14774310	1.0300	S	14834110	1.0300	S	H Shares
2015-04-13	花旗集团	Citigroup Inc.		90520747	6.3200	P	83071594	5.8000	P	H Shares
2015-04-13		UBS Group AG		20765000	1.4500	S	20765000	1.4500	S	H Shares
2015-04-13		UBS Group AG	7400809	67050683	4.6900	L	74451492	5.2100	L	H Shares
2015-04-13	瑞士银行	UBS AG		20765000	1.4500	S	20765000	1.4500	S	H Shares
2015-04-13	瑞士银行	UBS AG	7400809	67050683	4.6900	L	74451492	5.2100	L	H Shares
2015-04-13	贝莱德公司	Blackrock, Inc.		2213400	0.1500	S	1933200	0.1400	S	H Shares
2015-04-13	贝莱德公司	Blackrock, Inc.	12507933	80482129	5.6300	L	67974196	4.7500	L	H Shares
2015-04-09	摩根士丹利	Morgan Stanley	3848240	74333481	5.1900	L	69064369	4.8200	L	H Shares
2015-04-09	摩根士丹利	Morgan Stanley		66367073	4.6400	S	64338609	4.4900	S	H Shares
2015-04-08	贝莱德公司	Blackrock, Inc.	8404792	69980956	4.8900	L	78385748	5.4800	L	H Shares
2015-04-08	贝莱德公司	Blackrock, Inc.		1238200	0.0900	S	1238200	0.0900	S	H Shares
2015-04-08	摩根士丹利	Morgan Stanley	1883534	75126729	5.2500	L	75126729	5.2500	L	H Shares
2015-04-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-04-08	摩根士丹利	Morgan Stanley		71475369	4.9900	S	71475369	4.9900	S	H Shares
2015-04-06	贝莱德公司	Blackrock, Inc.		1238200	0.0900	S	1238200	0.0900	S	H Shares
2015-04-06	贝莱德公司	Blackrock, Inc.	6585951	76986557	5.3800	L	70400606	4.9200	L	H Shares
2015-04-02		UBS Group AG		20965000	1.4700	S	22265000	1.5600	S	H Shares
2015-04-02		UBS Group AG	5675952	68033927	4.7600	L	73709879	5.1500	L	H Shares
2015-04-02	瑞士银行	UBS AG		20965000	1.4700	S	22265000	1.5600	S	H Shares
2015-04-02	瑞士银行	UBS AG	5675952	68033927	4.7600	L	73709879	5.1500	L	H Shares
2015-04-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-04-02	摩根士丹利	Morgan Stanley		73493169	5.1300	S	73493169	5.1300	S	H Shares
2015-04-02	摩根士丹利	Morgan Stanley	1771486	77163729	5.3900	L	77163729	5.3900	L	H Shares
2015-04-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-04-02	摩根士丹利	Morgan Stanley	2020000	73493169	5.1300	S	71475369	4.9900	S	H Shares
2015-04-02	摩根士丹利	Morgan Stanley		77163729	5.3900	L	77633617	5.4200	L	H Shares
2015-04-02	贝莱德公司	Blackrock, Inc.		1191200	0.0800	S	1238200	0.0900	S	H Shares
2015-04-02	贝莱德公司	Blackrock, Inc.	7297764	69740913	4.8800	L	77038677	5.3900	L	H Shares
2015-04-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-04-01	摩根士丹利	Morgan Stanley		68785369	4.8100	S	68785369	4.8100	S	H Shares
2015-04-01	摩根士丹利	Morgan Stanley	697742	73372600	5.1300	L	73372600	5.1300	L	H Shares
2015-04-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-04-01	摩根士丹利	Morgan Stanley	4600000	68785369	4.8100	S	73493169	5.1300	S	H Shares
2015-04-01	摩根士丹利	Morgan Stanley		73372600	5.1300	L	77163729	5.3900	L	H Shares
2015-04-01	花旗集团	Citigroup Inc.		94088453	6.5700	P	94678453	6.6200	P	H Shares
2015-04-01	花旗集团	Citigroup Inc.	1063800	115247863	8.0500	L	114184063	7.9800	L	H Shares
2015-04-01	花旗集团	Citigroup Inc.		17043455	1.1900	S	16212855	1.1300	S	H Shares
2015-04-01	贝莱德公司	Blackrock, Inc.		185400	0.0100	S	1191200	0.0800	S	H Shares
2015-04-01	贝莱德公司	Blackrock, Inc.	6803181	76544094	5.3500	L	69740913	4.8800	L	H Shares
2015-03-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-03-31	摩根士丹利	Morgan Stanley	95800	72152600	5.0400	L	72152600	5.0400	L	H Shares
2015-03-31	摩根士丹利	Morgan Stanley		68449569	4.7800	S	68449569	4.7800	S	H Shares
2015-03-31	贝莱德公司	Blackrock, Inc.		185400	0.0100	S	185400	0.0100	S	H Shares
2015-03-31	贝莱德公司	Blackrock, Inc.	7440962	69103132	4.8300	L	76544094	5.3500	L	H Shares
2015-03-30	贝莱德公司	Blackrock, Inc.		185400	0.0100	S	185400	0.0100	S	H Shares
2015-03-30	贝莱德公司	Blackrock, Inc.	4520257	73623389	5.1500	L	69103132	4.8300	L	H Shares
2015-03-30	摩根士丹利	Morgan Stanley	52400	71881400	5.0200	L	71881400	5.0200	L	H Shares
2015-03-30	摩根士丹利	Morgan Stanley		68092369	4.7600	S	68092369	4.7600	S	H Shares
2015-03-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-03-27	花旗集团	Citigroup Inc.	1060000	113685063	7.9400	L	114745063	8.0200	L	H Shares
2015-03-27	花旗集团	Citigroup Inc.		17040655	1.1900	S	17040655	1.1900	S	H Shares
2015-03-27	花旗集团	Citigroup Inc.		93028453	6.5000	P	94088453	6.5700	P	H Shares
2015-03-27	摩根士丹利	Morgan Stanley	346881	72028200	5.0300	L	72028200	5.0300	L	H Shares
2015-03-27	摩根士丹利	Morgan Stanley		68292450	4.7700	S	68292450	4.7700	S	H Shares
2015-03-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-03-26	花旗集团	Citigroup Inc.	871600	114556663	8.0100	L	113685063	7.9400	L	H Shares
2015-03-26	花旗集团	Citigroup Inc.		17040655	1.1900	S	17040655	1.1900	S	H Shares
2015-03-26	花旗集团	Citigroup Inc.		93900053	6.5600	P	93028453	6.5000	P	H Shares
2015-03-26	摩根士丹利	Morgan Stanley	40600	72276199	5.0500	L	72276199	5.0500	L	H Shares
2015-03-26	摩根士丹利	Morgan Stanley		68502050	4.7900	S	68502050	4.7900	S	H Shares
2015-03-25	贝莱德公司	Blackrock, Inc.	4878381	67333225	4.7100	L	72211606	5.0500	L	H Shares
2015-03-25	贝莱德公司	Blackrock, Inc.		185400	0.0100	S	185400	0.0100	S	H Shares
2015-03-25	花旗集团	Citigroup Inc.	3982244	110574419	7.7300	L	114556663	8.0100	L	H Shares
2015-03-25	花旗集团	Citigroup Inc.		17040655	1.1900	S	17040655	1.1900	S	H Shares
2015-03-25	花旗集团	Citigroup Inc.		89917809	6.2800	P	93900053	6.5600	P	H Shares
2015-03-25	摩根士丹利	Morgan Stanley	1079391	71500409	4.9900	L	72276199	5.0500	L	H Shares
2015-03-25	摩根士丹利	Morgan Stanley		67540259	4.7200	S	68502050	4.7900	S	H Shares
2015-03-20	贝莱德公司	Blackrock, Inc.		185400	0.0100	S	185400	0.0100	S	H Shares
2015-03-20	贝莱德公司	Blackrock, Inc.	7741422	71943029	5.0300	L	64201607	4.4900	L	H Shares
2015-03-20	花旗集团	Citigroup Inc.		95224553	6.6500	P	91504705	6.3900	P	H Shares
2015-03-20	花旗集团	Citigroup Inc.		17040655	1.1900	S	17040655	1.1900	S	H Shares
2015-03-20	花旗集团	Citigroup Inc.	3719848	115931763	8.1000	L	112211915	7.8400	L	H Shares
2015-03-19	贝莱德公司	Blackrock, Inc.		185400	0.0100	S	185400	0.0100	S	H Shares
2015-03-19	贝莱德公司	Blackrock, Inc.	6749206	65193823	4.5600	L	71943029	5.0300	L	H Shares
2015-03-18	贝莱德公司	Blackrock, Inc.		185400	0.0100	S	185400	0.0100	S	H Shares
2015-03-18	贝莱德公司	Blackrock, Inc.	9412270	74606093	5.2200	L	65193823	4.5600	L	H Shares
2015-03-17	贝莱德公司	Blackrock, Inc.	12726117	61879976	4.3300	L	74606093	5.2200	L	H Shares
2015-03-17	贝莱德公司	Blackrock, Inc.		185400	0.0100	S	185400	0.0100	S	H Shares
2015-03-11	花旗集团	Citigroup Inc.		16028255	1.1200	S	16839355	1.1700	S	H Shares
2015-03-11	花旗集团	Citigroup Inc.	82880	114976960	8.0400	L	115788060	8.0900	L	H Shares
2015-03-11	花旗集团	Citigroup Inc.		95527550	6.6800	P	95527550	6.6800	P	H Shares
2015-03-06	花旗集团	Citigroup Inc.	1000000	113976960	7.9700	L	114976960	8.0400	L	H Shares
2015-03-06	花旗集团	Citigroup Inc.		16028255	1.1200	S	16028255	1.1200	S	H Shares
2015-03-06	花旗集团	Citigroup Inc.		95527550	6.6800	P	95527550	6.6800	P	H Shares
2015-03-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-03-06	摩根士丹利	Morgan Stanley		65336143	4.5600	S	65328640	4.5600	S	H Shares
2015-03-06	摩根士丹利	Morgan Stanley	1952000	73053000	5.1000	L	71103800	4.9700	L	H Shares
2015-03-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-03-05	摩根士丹利	Morgan Stanley		61926040	4.3300	S	61926040	4.3300	S	H Shares
2015-03-05	摩根士丹利	Morgan Stanley	3494703	73163800	5.1100	L	73163800	5.1100	L	H Shares
2015-03-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-03-04	摩根士丹利	Morgan Stanley		66973440	4.6800	S	66973440	4.6800	S	H Shares
2015-03-04	摩根士丹利	Morgan Stanley	192400	78398600	5.4800	L	78398600	5.4800	L	H Shares
2015-03-03	摩根士丹利	Morgan Stanley	148000	73300400	5.1200	L	73300400	5.1200	L	H Shares
2015-03-03	摩根士丹利	Morgan Stanley		67001440	4.6800	S	67001440	4.6800	S	H Shares
2015-03-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-03-02	摩根士丹利	Morgan Stanley	712894	73069064	5.1000	L	73069064	5.1000	L	H Shares
2015-03-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-03-02	摩根士丹利	Morgan Stanley		66344304	4.6300	S	66344304	4.6300	S	H Shares
2015-02-27	摩根士丹利	Morgan Stanley	574097	73480689	5.1300	L	73480689	5.1300	L	H Shares
2015-02-27	摩根士丹利	Morgan Stanley		65711299	4.5900	S	65711299	4.5900	S	H Shares
2015-02-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-26	摩根士丹利	Morgan Stanley	622832	71854426	5.0200	L	71854426	5.0200	L	H Shares
2015-02-26	摩根士丹利	Morgan Stanley		65490699	4.5700	S	65490699	4.5700	S	H Shares
2015-02-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-25	摩根士丹利	Morgan Stanley	396703	72184403	5.0400	L	72184403	5.0400	L	H Shares
2015-02-25	摩根士丹利	Morgan Stanley		65298760	4.5600	S	65298760	4.5600	S	H Shares
2015-02-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-24	摩根士丹利	Morgan Stanley	4934800	69198842	4.8300	L	72184403	5.0400	L	H Shares
2015-02-24	摩根士丹利	Morgan Stanley		63051640	4.4000	S	65298760	4.5600	S	H Shares
2015-02-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-23	摩根士丹利	Morgan Stanley	3547600	72263800	5.0500	L	69198842	4.8300	L	H Shares
2015-02-23	摩根士丹利	Morgan Stanley		66599240	4.6500	S	63051640	4.4000	S	H Shares
2015-02-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-17	摩根士丹利	Morgan Stanley	2688600	72530880	5.0700	L	72530880	5.0700	L	H Shares
2015-02-17	摩根士丹利	Morgan Stanley		66289267	4.6300	S	66289267	4.6300	S	H Shares
2015-02-16	摩根士丹利	Morgan Stanley	244861	72688880	5.0800	L	72688880	5.0800	L	H Shares
2015-02-16	摩根士丹利	Morgan Stanley		65991606	4.6100	S	65991606	4.6100	S	H Shares
2015-02-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-13	摩根士丹利	Morgan Stanley	225846	72793000	5.0900	L	72793000	5.0900	L	H Shares
2015-02-13	摩根士丹利	Morgan Stanley		65674360	4.5900	S	65674360	4.5900	S	H Shares
2015-02-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-12	花旗集团	Citigroup Inc.	16312985	96481077	6.7400	L	112794062	7.8800	L	H Shares
2015-02-12	花旗集团	Citigroup Inc.		16028255	1.1200	S	16028255	1.1200	S	H Shares
2015-02-12	花旗集团	Citigroup Inc.		79766867	5.5700	P	95844652	6.7000	P	H Shares
2015-02-12	摩根士丹利	Morgan Stanley	547930	72868790	5.0900	L	72868790	5.0900	L	H Shares
2015-02-12	摩根士丹利	Morgan Stanley		65436230	4.5700	S	65436230	4.5700	S	H Shares
2015-02-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-11	摩根士丹利	Morgan Stanley	96800	73051390	5.1000	L	73051390	5.1000	L	H Shares
2015-02-11	摩根士丹利	Morgan Stanley		66185630	4.6200	S	66185630	4.6200	S	H Shares
2015-02-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-11	花旗集团	Citigroup Inc.	16080385	112561462	7.8700	L	96481077	6.7400	L	H Shares
2015-02-11	花旗集团	Citigroup Inc.		16028255	1.1200	S	16028255	1.1200	S	H Shares
2015-02-11	花旗集团	Citigroup Inc.		95847252	6.7000	P	79766867	5.5700	P	H Shares
2015-02-10	摩根士丹利	Morgan Stanley	923600	73499390	5.1300	L	73499390	5.1300	L	H Shares
2015-02-10	摩根士丹利	Morgan Stanley		66857430	4.6700	S	66857430	4.6700	S	H Shares
2015-02-09	摩根士丹利	Morgan Stanley	456638	73817189	5.1600	L	73817189	5.1600	L	H Shares
2015-02-09	摩根士丹利	Morgan Stanley		66840668	4.6700	S	66840668	4.6700	S	H Shares
2015-02-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-06	摩根士丹利	Morgan Stanley	617638	73602990	5.1400	L	73602990	5.1400	L	H Shares
2015-02-06	摩根士丹利	Morgan Stanley		66655430	4.6600	S	66655430	4.6600	S	H Shares
2015-02-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-05	摩根士丹利	Morgan Stanley		66947925	4.6800	S	66947925	4.6800	S	H Shares
2015-02-05	摩根士丹利	Morgan Stanley	702105	73563790	5.1400	L	73563790	5.1400	L	H Shares
2015-02-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-04	摩根士丹利	Morgan Stanley	1457295	72102190	5.0400	L	72102190	5.0400	L	H Shares
2015-02-04	摩根士丹利	Morgan Stanley		65873430	4.6000	S	65873430	4.6000	S	H Shares
2015-02-03	摩根士丹利	Morgan Stanley	361200	71543390	5.0000	L	71543390	5.0000	L	H Shares
2015-02-03	摩根士丹利	Morgan Stanley		65918230	4.6000	S	65918230	4.6000	S	H Shares
2015-02-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-02-02	摩根士丹利	Morgan Stanley		66742430	4.6600	S	66742430	4.6600	S	H Shares
2015-02-02	摩根士丹利	Morgan Stanley	962400	73182720	5.1100	L	73182720	5.1100	L	H Shares
2015-01-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-01-30	摩根士丹利	Morgan Stanley		66826869	4.6700	S	66742430	4.6600	S	H Shares
2015-01-30	摩根士丹利	Morgan Stanley	2931091	70888810	4.9500	L	73182720	5.1100	L	H Shares
2015-01-29	摩根士丹利	Morgan Stanley	2602691	74570709	5.2100	L	70888810	4.9500	L	H Shares
2015-01-29	摩根士丹利	Morgan Stanley		66272069	4.6300	S	66826869	4.6700	S	H Shares
2015-01-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-01-28	摩根士丹利	Morgan Stanley	143600	74095133	5.1800	L	74095133	5.1800	L	H Shares
2015-01-28	摩根士丹利	Morgan Stanley		66705870	4.6600	S	66705870	4.6600	S	H Shares
2015-01-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-01-27	摩根士丹利	Morgan Stanley	743723	73790613	5.1600	L	73790613	5.1600	L	H Shares
2015-01-27	摩根士丹利	Morgan Stanley		67708270	4.7300	S	67780270	4.7300	S	H Shares
2015-01-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-01-26	摩根士丹利	Morgan Stanley	565432	73503600	5.1400	L	73503600	5.1400	L	H Shares
2015-01-26	摩根士丹利	Morgan Stanley		59539670	4.7200	S	67539670	4.7200	S	H Shares
2015-01-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-01-23	摩根士丹利	Morgan Stanley	1117134	74092189	5.1800	L	74092189	5.1800	L	H Shares
2015-01-23	摩根士丹利	Morgan Stanley		66402670	4.6400	S	66402670	4.6400	S	H Shares
2015-01-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-01-22	摩根士丹利	Morgan Stanley	1187182	74454441	5.2000	L	74454441	5.2000	L	H Shares
2015-01-22	摩根士丹利	Morgan Stanley		64659087	4.5200	S	64659087	4.5200	S	H Shares
2015-01-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-01-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-01-21	摩根士丹利	Morgan Stanley		64344808	4.4900	S	64344808	4.4900	S	H Shares
2015-01-21	摩根士丹利	Morgan Stanley	303479	71898094	5.0200	L	71898094	5.0200	L	H Shares
2015-01-20	摩根士丹利	Morgan Stanley	2233400	67750203	4.7300	L	71898094	5.0200	L	H Shares
2015-01-20	摩根士丹利	Morgan Stanley	864286	63268122	4.4200	S	64344808	4.4900	S	H Shares
2015-01-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2015-01-09	花旗集团	Citigroup Inc.		15341355	1.0700	S	15341355	1.0700	S	H Shares
2015-01-09	花旗集团	Citigroup Inc.	2844400	115643866	8.0800	L	112799466	7.8800	L	H Shares
2015-01-09	花旗集团	Citigroup Inc.		95893052	6.7000	P	95893052	6.7000	P	H Shares
2015-01-07	花旗集团	Citigroup Inc.	3814955	111889311	7.8200	L	115704266	8.0900	L	H Shares
2015-01-07	花旗集团	Citigroup Inc.		15238755	1.0600	S	15238755	1.0600	S	H Shares
2015-01-07	花旗集团	Citigroup Inc.		94778097	6.6200	P	95893052	6.7000	P	H Shares
2014-12-23	花旗集团	Citigroup Inc.	7801855	96628863	6.7500	L	104430718	7.3000	L	H Shares
2014-12-23	花旗集团	Citigroup Inc.		13044311	0.9100	S	17044311	1.1900	S	H Shares
2014-12-23	花旗集团	Citigroup Inc.		81145597	5.6700	P	85002252	5.9400	P	H Shares
2014-12-22	景林资产管理有限公司	Greenwoods Asset Management Limited	6065000	94744800	6.6200	L	100809800	7.0400	L	Ordinary Shares
2014-12-22		Unique Element Corp.	6065000	94744800	6.6200	L	100809800	7.0400	L	Ordinary Shares
2014-12-22	蒋锦志	Jiang Jinzhi	6065000	94744800	6.6200	L	100809800	7.0400	L	Ordinary Shares
2014-12-22	景林资产管理控股有限公司	Greenwoods Asset Management Holdings Limited	6065000	94744800	6.6200	L	100809800	7.0400	L	Ordinary Shares
2014-12-17	花旗集团	Citigroup Inc.	6391080	104389298	7.2900	L	97998218	6.8500	L	H Shares
2014-12-17	花旗集团	Citigroup Inc.		13754511	0.9600	S	13759511	0.9600	S	H Shares
2014-12-17	花旗集团	Citigroup Inc.		84128152	5.8800	P	80828152	5.6500	P	H Shares
2014-12-16	花旗集团	Citigroup Inc.	7500000	96889298	6.7700	L	104389298	7.2900	L	H Shares
2014-12-16	花旗集团	Citigroup Inc.		17850871	1.2400	S	13754511	0.9600	S	H Shares
2014-12-16	花旗集团	Citigroup Inc.		76628152	5.3500	P	84128152	5.8800	P	H Shares
2014-12-15	花旗集团	Citigroup Inc.	5382200	102271498	7.1500	L	96889298	6.7700	L	H Shares
2014-12-15	花旗集团	Citigroup Inc.		17850871	1.2400	S	17850871	1.2400	S	H Shares
2014-12-15	花旗集团	Citigroup Inc.		80677152	5.6400	P	76628152	5.3500	P	H Shares
2014-12-12	景林资产管理有限公司	Greenwoods Asset Management Limited	6653000	84675800	5.9200	L	91328800	6.3800	L	Ordinary Shares
2014-12-12		Unique Element Corp.	6653000	84675800	5.9200	L	91328800	6.3800	L	Ordinary Shares
2014-12-12	蒋锦志	Jiang Jinzhi	6653000	84675800	5.9200	L	91328800	6.3800	L	Ordinary Shares
2014-12-12	景林资产管理控股有限公司	Greenwoods Asset Management Holdings Limited	6653000	84675800	5.9200	L	91328800	6.3800	L	Ordinary Shares
2014-12-11	花旗集团	Citigroup Inc.	26969370	74442128	5.2000	L	101411498	7.0900	L	H Shares
2014-12-11	花旗集团	Citigroup Inc.		17850871	1.2400	S	17850871	1.2400	S	H Shares
2014-12-11	花旗集团	Citigroup Inc.		52787152	3.6900	P	79817152	5.5800	P	H Shares
2014-12-10	景林资产管理控股有限公司	Greenwoods Asset Management Holdings Limited	9875800	69300000	4.8400	L	79175800	5.5300	L	Ordinary Shares
2014-12-10	景林资产管理有限公司	Greenwoods Asset Management Limited	9875800	69300000	4.8400	L	79175800	5.5300	L	Ordinary Shares
2014-12-10	蒋锦志	Jiang Jinzhi	9875800	69300000	4.8400	L	79175800	5.5300	L	Ordinary Shares
2014-12-10		Unique Element Corp.	9875800	69300000	4.8400	L	79175800	5.5300	L	Ordinary Shares
2014-11-28	摩根士丹利	Morgan Stanley	17038818	71745516	5.0100	L	54258299	3.7900	L	H Shares
2014-11-28	摩根士丹利	Morgan Stanley	17038818	51385356	3.5900	S	34375738	2.4000	S	H Shares
2014-11-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-27	摩根士丹利	Morgan Stanley	3726400	74931317	5.2300	L	74931317	5.2300	L	H Shares
2014-11-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	H Shares
2014-11-27	摩根士丹利	Morgan Stanley		55098757	3.8500	S	55098757	3.8500	S	H Shares
2014-11-26	花旗集团	Citigroup Inc.	10034592	67009979	4.6800	L	77044571	5.3800	L	H Shares
2014-11-26	花旗集团	Citigroup Inc.		14762370	1.0300	S	16762370	1.1700	S	H Shares
2014-11-26	花旗集团	Citigroup Inc.		49622904	3.4700	P	57293096	4.0000	P	H Shares
2014-11-26	摩根士丹利	Morgan Stanley	49500	74316117	5.1900	L	74316117	5.1900	L	H Shares
2014-11-26	摩根士丹利	Morgan Stanley		54068257	3.7800	S	54068257	3.7800	S	H Shares
2014-11-25	摩根士丹利	Morgan Stanley	14090000	60479403	4.2200	L	74316117	5.1900	L	H Shares
2014-11-25	摩根士丹利	Morgan Stanley	1324400	55392657	3.8700	S	54068257	3.7800	S	H Shares
2014-11-25	贝莱德公司	Blackrock, Inc.		14019600	0.9800	S	625200	0.0400	S	H Shares
2014-11-25	贝莱德公司	Blackrock, Inc.	38239468	83937448	5.8700	L	45697980	3.2000	L	H Shares
2014-11-24	贝莱德公司	Blackrock, Inc.		14019600	0.9800	S	14019600	0.9800	S	H Shares
2014-11-24	贝莱德公司	Blackrock, Inc.	6609148	90546596	6.3300	L	83937448	5.8700	L	H Shares
2014-11-24	贝莱德公司	Blackrock, Inc.		14019600	0.9800	S	14019600	0.9800	S	H Shares
2014-11-24	贝莱德公司	Blackrock, Inc.	5765400	90546596	6.3300	L	83937448	5.8700	L	H Shares
2014-11-21	贝莱德公司	Blackrock, Inc.	3005000	89668538	6.2700	L	90546596	6.3300	L	H Shares
2014-11-21	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14019600	0.9800	S	H Shares
2014-11-20	贝莱德公司	Blackrock, Inc.	1392800	89648345	6.2700	L	89668538	6.2700	L	H Shares
2014-11-20	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	14342256	78948491	5.5200	L	64606235	4.5100	L	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		5080000	0.3500	S	5080000	0.3500	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		59455484	4.1500	P	45273028	3.1600	P	H Shares
2014-11-19	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-19	贝莱德公司	Blackrock, Inc.	1000800	92713194	6.4800	L	89648345	6.2700	L	H Shares
2014-11-19	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.		65906628	4.6000	P	59455484	4.1500	P	H Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.		4330000	0.3000	S	5060000	0.3500	S	H Shares
2014-11-18	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-18	贝莱德公司	Blackrock, Inc.	1500000	92639752	6.4800	L	92713194	6.4800	L	H Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.	5951144	87354975	6.1000	L	81403831	5.6900	L	H Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.		4330000	0.3000	S	5060000	0.3500	S	H Shares
2014-11-18	摩根大通	JPMorgan Chase & Co.		65906628	4.6000	P	59455484	4.1500	P	H Shares
2014-11-14	瑞士银行	UBS AG		37207445	2.6000	S	34316458	2.4000	S	H Shares
2014-11-14	瑞士银行	UBS AG	3049349	72282545	5.0500	L	69233196	4.8400	L	H Shares
2014-11-14	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-14	贝莱德公司	Blackrock, Inc.	6000000	89679505	6.2700	L	97906357	6.8500	L	H Shares
2014-11-12	贝莱德公司	Blackrock, Inc.	1430000	95144336	6.6500	L	91268868	6.3800	L	H Shares
2014-11-12	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-12	瑞士银行	UBS AG		71814172	5.0200	L	77376641	5.4100	L	H Shares
2014-11-12	瑞士银行	UBS AG	2035416	43229586	3.0200	S	41194170	2.8800	S	H Shares
2014-11-11	瑞士银行	UBS AG	2000000	74067863	5.1800	L	71814172	5.0200	L	H Shares
2014-11-11	瑞士银行	UBS AG		45254873	3.1600	S	43229586	3.0200	S	H Shares
2014-11-11	贝莱德公司	Blackrock, Inc.	2646000	93876236	6.5600	L	95144336	6.6500	L	H Shares
2014-11-11	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-10	摩根大通	JPMorgan Chase & Co.	7162150	100581628	7.0300	L	93419478	6.5300	L	H Shares
2014-11-10	摩根大通	JPMorgan Chase & Co.		4880521	0.3400	S	4140000	0.2800	S	H Shares
2014-11-10	摩根大通	JPMorgan Chase & Co.		78201661	5.4600	P	72036461	5.0300	P	H Shares
2014-11-07	瑞士银行	UBS AG	4025085	70062583	4.9000	L	74087668	5.1800	L	H Shares
2014-11-07	瑞士银行	UBS AG		42665647	2.9800	S	43313707	3.0300	S	H Shares
2014-11-07	贝莱德公司	Blackrock, Inc.	605000	83836998	5.8600	L	87592809	6.1300	L	H Shares
2014-11-07	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-07	贝莱德公司	Blackrock, Inc.	3755811	83836998	5.8600	L	87592809	6.1300	L	H Shares
2014-11-07	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-06	摩根大通	JPMorgan Chase & Co.		99481061	6.9500	P	82195661	5.7400	P	H Shares
2014-11-06	摩根大通	JPMorgan Chase & Co.	17018440	120733948	8.4400	L	103715508	7.2500	L	H Shares
2014-11-06	摩根大通	JPMorgan Chase & Co.		4140000	0.2800	S	4878771	0.3400	S	H Shares
2014-11-06	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-06	贝莱德公司	Blackrock, Inc.	5601378	89438376	6.2500	L	83836998	5.8600	L	H Shares
2014-11-06	瑞士银行	UBS AG		42665628	2.9800	S	42665647	2.9800	S	H Shares
2014-11-06	瑞士银行	UBS AG	5154929	75217512	5.2600	L	70062583	4.9000	L	H Shares
2014-11-05	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-05	贝莱德公司	Blackrock, Inc.	1700000	88968567	6.2200	L	89438376	6.2500	L	H Shares
2014-11-04	瑞士银行	UBS AG		40665576	2.8400	S	40665570	2.8400	S	H Shares
2014-11-04	瑞士银行	UBS AG	6077189	69177579	4.8400	L	75254768	5.2600	L	H Shares
2014-11-04	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-04	贝莱德公司	Blackrock, Inc.	2250000	87109501	6.0900	L	88968567	6.2200	L	H Shares
2014-11-03	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-03	贝莱德公司	Blackrock, Inc.	1966822	85142679	5.9500	L	87109501	6.0900	L	H Shares
2014-11-03	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-11-03	贝莱德公司	Blackrock, Inc.	2000000	85142679	5.9500	L	87109501	6.0900	L	H Shares
2014-11-03	摩根大通	JPMorgan Chase & Co.	10393000	136350080	9.5300	L	125957080	8.8000	L	H Shares
2014-11-03	摩根大通	JPMorgan Chase & Co.		4511000	0.3100	S	4511000	0.3100	S	H Shares
2014-11-03	摩根大通	JPMorgan Chase & Co.		117641861	8.2200	P	107248861	7.4900	P	H Shares
2014-10-31	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-10-31	贝莱德公司	Blackrock, Inc.	1423985	82865106	5.7900	L	85142679	5.9500	L	H Shares
2014-10-30	贝莱德公司	Blackrock, Inc.	932199	82651244	5.7800	L	82865106	5.7900	L	H Shares
2014-10-30	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-10-30	摩根大通	JPMorgan Chase & Co.	5537000	145529856	10.1700	L	139992856	9.7800	L	H Shares
2014-10-30	摩根大通	JPMorgan Chase & Co.		4511000	0.3100	S	4511000	0.3100	S	H Shares
2014-10-30	摩根大通	JPMorgan Chase & Co.		126625661	8.8500	P	121312861	8.4800	P	H Shares
2014-10-29	贝莱德公司	Blackrock, Inc.	3850000	77424677	5.4100	L	82651244	5.7800	L	H Shares
2014-10-29	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-10-28	贝莱德公司	Blackrock, Inc.	500000	78535474	5.4900	L	77424677	5.4100	L	H Shares
2014-10-28	贝莱德公司	Blackrock, Inc.		14173800	0.9900	S	14173800	0.9900	S	H Shares
2014-10-27	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	3680800	72071000	5.0400	L	68390200	4.7800	L	H Shares
2014-10-27	贝莱德公司	Blackrock, Inc.	3995000	78395834	5.4800	L	78535474	5.4900	L	H Shares
2014-10-27	贝莱德公司	Blackrock, Inc.		14166800	0.9900	S	14173800	0.9900	S	H Shares
2014-10-24	贝莱德公司	Blackrock, Inc.		13966000	0.9800	S	14166800	0.9900	S	H Shares
2014-10-24	贝莱德公司	Blackrock, Inc.	2000000	80355888	5.6200	L	78395834	5.4800	L	H Shares
2014-10-07	贝莱德公司	Blackrock, Inc.		11496200	0.8000	S	12053000	0.8400	S	H Shares
2014-10-07	贝莱德公司	Blackrock, Inc.	1780898	86498859	6.0500	L	84717961	5.9200	L	H Shares
2014-09-22	贝莱德公司	Blackrock, Inc.		10313800	0.7200	S	10313800	0.7200	S	H Shares
2014-09-22	贝莱德公司	Blackrock, Inc.	2315427	83696217	5.8500	L	86011644	6.0100	L	H Shares
2014-09-18	贝莱德公司	Blackrock, Inc.	5047721	86368244	6.0400	L	81320523	5.6900	L	H Shares
2014-09-18	贝莱德公司	Blackrock, Inc.		10313800	0.7200	S	10313800	0.7200	S	H Shares
2014-09-17	贝莱德公司	Blackrock, Inc.	4006100	82362144	5.7600	L	86368244	6.0400	L	H Shares
2014-09-17	贝莱德公司	Blackrock, Inc.		10313800	0.7200	S	10313800	0.7200	S	H Shares
2014-09-16	贝莱德公司	Blackrock, Inc.	4235395	86597539	6.0600	L	82362144	5.7600	L	H Shares
2014-09-16	贝莱德公司	Blackrock, Inc.		10313800	0.7200	S	10313800	0.7200	S	H Shares
2014-09-04	贝莱德公司	Blackrock, Inc.		10107800	0.7100	S	10107800	0.7100	S	H Shares
2014-09-04	贝莱德公司	Blackrock, Inc.	1000000	88294762	6.1700	L	87859986	6.1400	L	H Shares
2014-09-03	贝莱德公司	Blackrock, Inc.		10107800	0.7100	S	10107800	0.7100	S	H Shares
2014-09-03	贝莱德公司	Blackrock, Inc.	2793010	85501752	5.9800	L	88294762	6.1700	L	H Shares
2014-09-03	贝莱德公司	Blackrock, Inc.		10107800	0.7100	S	10107800	0.7100	S	H Shares
2014-09-03	贝莱德公司	Blackrock, Inc.	2700000	85501752	5.9800	L	88294762	6.1700	L	H Shares
2014-09-02	贝莱德公司	Blackrock, Inc.	110400	87547682	6.1200	L	85501752	5.9800	L	H Shares
2014-09-02	贝莱德公司	Blackrock, Inc.		10132000	0.7100	S	10107800	0.7100	S	H Shares
2014-09-02	贝莱德公司	Blackrock, Inc.	2045930	87547682	6.1200	L	85501752	5.9800	L	H Shares
2014-09-02	贝莱德公司	Blackrock, Inc.		10132000	0.7100	S	10107800	0.7100	S	H Shares
2014-09-01	贝莱德公司	Blackrock, Inc.	111400	85975823	6.0100	L	87547682	6.1200	L	H Shares
2014-09-01	贝莱德公司	Blackrock, Inc.		11183200	0.7800	S	10132000	0.7100	S	H Shares
2014-08-29	贝莱德公司	Blackrock, Inc.	1248000	86320088	6.0400	L	85975823	6.0100	L	H Shares
2014-08-29	贝莱德公司	Blackrock, Inc.		11754000	0.8200	S	11183200	0.7800	S	H Shares
2014-08-28	贝莱德公司	Blackrock, Inc.		13082200	0.9100	S	11754000	0.8200	S	H Shares
2014-08-28	贝莱德公司	Blackrock, Inc.	595000	86625421	6.0600	L	86320088	6.0400	L	H Shares
2014-08-27		Lazard Asset Management LLC	188000	71585470	5.0100	L	71397470	4.9900	L	Common Stock
2014-08-27	贝莱德公司	Blackrock, Inc.		13082200	0.9100	S	13082200	0.9100	S	H Shares
2014-08-27	贝莱德公司	Blackrock, Inc.	1919368	84706053	5.9200	L	86625421	6.0600	L	H Shares
2014-08-27	贝莱德公司	Blackrock, Inc.		13082200	0.9100	S	13082200	0.9100	S	H Shares
2014-08-27	贝莱德公司	Blackrock, Inc.	968663	84706053	5.9200	L	86625421	6.0600	L	H Shares
2014-08-26	贝莱德公司	Blackrock, Inc.		13082200	0.9100	S	13082200	0.9100	S	H Shares
2014-08-26	贝莱德公司	Blackrock, Inc.	126000	84968900	5.9400	L	84706053	5.9200	L	H Shares
2014-08-20	贝莱德公司	Blackrock, Inc.	126000	86149248	6.0200	L	85690260	5.9900	L	H Shares
2014-08-20	贝莱德公司	Blackrock, Inc.	458988	86149248	6.0200	L	85690260	5.9900	L	H Shares
2014-08-20	贝莱德公司	Blackrock, Inc.		14211400	0.9900	S	13612800	0.9500	S	H Shares
2014-08-20	贝莱德公司	Blackrock, Inc.		14211400	0.9900	S	13612800	0.9500	S	H Shares
2014-08-19	贝莱德公司	Blackrock, Inc.		15134600	1.0600	S	14211400	0.9900	S	H Shares
2014-08-19	贝莱德公司	Blackrock, Inc.	400000	86220548	6.0300	L	86149248	6.0200	L	H Shares
2014-08-19	贝莱德公司	Blackrock, Inc.		86220548	6.0300	L	86149248	6.0200	L	H Shares
2014-08-19	贝莱德公司	Blackrock, Inc.	923200	15134600	1.0600	S	14211400	0.9900	S	H Shares
2014-08-18	贝莱德公司	Blackrock, Inc.	2574759	83645789	5.8500	L	86220548	6.0300	L	H Shares
2014-08-18	贝莱德公司	Blackrock, Inc.		15134600	1.0600	S	15134600	1.0600	S	H Shares
2014-08-15	贝莱德公司	Blackrock, Inc.		15134600	1.0600	S	15134600	1.0600	S	H Shares
2014-08-15	贝莱德公司	Blackrock, Inc.	146000	82570990	5.7700	L	83645789	5.8500	L	H Shares
2014-08-14	贝莱德公司	Blackrock, Inc.		15204800	1.0600	S	15134600	1.0600	S	H Shares
2014-08-14	贝莱德公司	Blackrock, Inc.	557907	83038990	5.8100	L	82570990	5.7700	L	H Shares
2014-08-13	贝莱德公司	Blackrock, Inc.		15401400	1.0800	S	15204800	1.0600	S	H Shares
2014-08-13	贝莱德公司	Blackrock, Inc.	2078789	82642990	5.7800	L	83038990	5.8100	L	H Shares
2014-08-12	贝莱德公司	Blackrock, Inc.		15688600	1.1000	S	15401400	1.0800	S	H Shares
2014-08-12	贝莱德公司	Blackrock, Inc.	539000	80498009	5.6300	L	82642990	5.7800	L	H Shares
2014-08-11	贝莱德公司	Blackrock, Inc.		15885600	1.1100	S	15688600	1.1000	S	H Shares
2014-08-11	贝莱德公司	Blackrock, Inc.	281000	80598009	5.6400	L	80498009	5.6300	L	H Shares
2014-08-08	贝莱德公司	Blackrock, Inc.		15188200	1.0600	S	15885600	1.1100	S	H Shares
2014-08-08	贝莱德公司	Blackrock, Inc.	219000	81189293	5.6800	L	80598009	5.6400	L	H Shares
2014-08-07	贝莱德公司	Blackrock, Inc.		14939800	1.0400	S	15188200	1.0600	S	H Shares
2014-08-07	贝莱德公司	Blackrock, Inc.	162000	80666693	5.6400	L	81189293	5.6800	L	H Shares
2014-08-05	贝莱德公司	Blackrock, Inc.	1842000	81931034	5.7300	L	80427418	5.6200	L	H Shares
2014-08-05	贝莱德公司	Blackrock, Inc.		14590200	1.0200	S	15078600	1.0500	S	H Shares
2014-08-04	贝莱德公司	Blackrock, Inc.	2000000	79184595	5.5400	L	81931034	5.7300	L	H Shares
2014-08-04	贝莱德公司	Blackrock, Inc.		13922400	0.9700	S	14590200	1.0200	S	H Shares
2014-08-04	贝莱德公司	Blackrock, Inc.		79184595	5.5400	L	81931034	5.7300	L	H Shares
2014-08-04	贝莱德公司	Blackrock, Inc.	667800	13922400	0.9700	S	14590200	1.0200	S	H Shares
2014-08-04	摩根大通	JPMorgan Chase & Co.	1133450	158036487	11.0500	L	156903037	10.9700	L	H Shares
2014-08-04	摩根大通	JPMorgan Chase & Co.		4385594	0.3000	S	438559