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主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2021-10-29	DBS Group Holdings Ltd	DBS Group Holdings Ltd	222961504	544712106	0.0401	L	767673611	0.0566	L	H股
2019-12-27	全国社会保障基金理事会	全国社会保障基金理事会	2459693232	0	0.0000	L	2459693232	0.1000	L	內資股
2019-12-27	中华人民共和国财政部	中华人民共和国财政部	2459693232	24596932316	1.0000	L	22137239084	0.9000	L	内资股
2019-09-30	DBS Group Holdings Ltd	DBS Group Holdings Ltd	463277612	240244888	0.0177	L	703522500	0.0519	L	H股
2016-12-29	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China		2901006093	24.8800	L	2901006093	21.3800	L	H Shares
2016-12-29		COSCO SHIPPING Financial Holdings Co., Limited		1907845112	16.3600	L	1907845112	14.0600	L	H
2016-12-29		Oversea Lucky Investment Limited		1907845112	16.3600	L	1907845112	14.0600	L	H
2016-12-29	中国远洋海运集团有限公司	China COSCO Shipping Corporation Limited		1907845112	16.3600	L	1907845112	14.0600	L	H
2016-12-29	中国海运（集团）总公司	China Shipping (Group) Company		1907845112	16.3600	L	1907845112	14.0600	L	H
2016-12-29	贝莱德公司	Blackrock, Inc.	125632	638287799	5.4700	L	638413431	4.7100	L	H Shares
2016-12-29	贝莱德公司	Blackrock, Inc.		15179000	0.1300	S	23269000	0.1700	S	H Shares
2016-12-20		COSCO SHIPPING Financial Holdings Co., Limited	1907845112	0	0.0000	L	1907845112	16.3600	L	H
2016-12-20	中国海运（集团）总公司	China Shipping (Group) Company	1907845112	0	0.0000	L	1907845112	16.3600	L	H
2016-12-20		Oversea Lucky Investment Limited	1907845112	0	0.0000	L	1907845112	16.3600	L	H
2016-12-20	中国远洋海运集团有限公司	China COSCO Shipping Corporation Limited	1907845112	0	0.0000	L	1907845112	16.3600	L	H
2016-11-01	贝莱德公司	Blackrock, Inc.	11239258	573905733	4.9200	L	585144991	5.0200	L	H Shares
2016-11-01	贝莱德公司	Blackrock, Inc.		23824000	0.2000	S	23624000	0.2000	S	H Shares
2016-10-28	贝莱德公司	Blackrock, Inc.		23608000	0.2000	S	23824000	0.2000	S	H Shares
2016-10-28	贝莱德公司	Blackrock, Inc.	8219442	588762811	5.0500	L	580543369	4.9800	L	H Shares
2016-10-07	中国国际金融股份有限公司	China International Capital Corporation Limited	458449791	694620896	5.9600	L	236442105	2.0300	L	H Shares
2016-09-30	贝莱德公司	Blackrock, Inc.		13597000	0.1200	S	13597000	0.1200	S	H Shares
2016-09-30	贝莱德公司	Blackrock, Inc.	19958888	708400285	6.0800	L	688441397	5.9000	L	H Shares
2016-09-30	中国国际金融股份有限公司	China International Capital Corporation Limited		0	0.0000	S	0	0.0000	S	H Shares
2016-09-30	中国国际金融股份有限公司	China International Capital Corporation Limited	694620896	271000	0.0000	L	594891896	5.9600	L	H Shares
2016-09-27	贝莱德公司	Blackrock, Inc.	12358230	692722099	5.9400	L	705080329	6.0500	L	H Shares
2016-09-27	贝莱德公司	Blackrock, Inc.		14560000	0.1200	S	13597000	0.1200	S	H Shares
2016-09-08	瑞士银行	UBS AG	302088079	758034237	6.5000	L	455946158	3.9100	L	H Shares
2016-09-08	瑞士银行	UBS AG		329209662	2.8200	S	317545446	2.7200	S	H Shares
2016-09-08		UBS Group AG	302088079	758034237	6.5000	L	455946158	3.9100	L	H Shares
2016-09-08		UBS Group AG		329209662	2.8200	S	317545446	2.7200	S	H Shares
2016-08-05	贝莱德公司	Blackrock, Inc.	852000	590398463	5.0600	L	590398463	5.0600	L	H Shares
2016-08-05	贝莱德公司	Blackrock, Inc.		9840000	0.0800	S	9840000	0.0800	S	H Shares
2016-07-18	贝莱德公司	Blackrock, Inc.		9346000	0.0800	S	9346000	0.0800	S	H Shares
2016-07-18	贝莱德公司	Blackrock, Inc.	1009954	595785367	5.1100	L	595785367	5.1100	L	H Shares
2016-07-08	贝莱德公司	Blackrock, Inc.		11926000	0.1000	S	11926000	0.1000	S	H Shares
2016-07-08	贝莱德公司	Blackrock, Inc.	39774434	547632710	4.7000	L	587407144	5.0400	L	H Shares
2016-07-08	贝莱德公司	Blackrock, Inc.		11926000	0.1000	S	11926000	0.1000	S	H Shares
2016-07-08	贝莱德公司	Blackrock, Inc.	750365	587407144	5.0400	L	587407144	5.0400	L	H Shares
2016-06-16	贝莱德公司	Blackrock, Inc.		20113000	0.1700	S	20295000	0.1700	S	H Shares
2016-06-16	贝莱德公司	Blackrock, Inc.	31472053	606027259	5.2000	L	574555206	4.9300	L	H Shares
2016-05-02	贝莱德公司	Blackrock, Inc.	36492640	709153359	6.0800	L	672660719	5.7700	L	H Shares
2016-05-02	贝莱德公司	Blackrock, Inc.		16503000	0.1400	S	16503000	0.1400	S	H Shares
2016-04-29	贝莱德公司	Blackrock, Inc.		14667000	0.1300	S	16503000	0.1400	S	H Shares
2016-04-29	贝莱德公司	Blackrock, Inc.	15620229	693533130	5.9500	L	709153359	6.0800	L	H Shares
2016-04-27		UBS Group AG		335490037	2.8800	S	333070718	2.8600	S	H Shares
2016-04-27		UBS Group AG	17786587	831680629	7.1300	L	813894042	6.9800	L	H Shares
2016-04-27	贝莱德公司	Blackrock, Inc.		17940000	0.1500	S	16101000	0.1400	S	H Shares
2016-04-27	贝莱德公司	Blackrock, Inc.	20600790	700652194	6.0100	L	680051404	5.8300	L	H Shares
2016-04-26	贝莱德公司	Blackrock, Inc.	1939000	700652194	6.0100	L	700652194	6.0100	L	H Shares
2016-04-26	贝莱德公司	Blackrock, Inc.		17940000	0.1500	S	17940000	0.1500	S	H Shares
2016-04-26		UBS Group AG		333534635	2.8600	S	335490037	2.8800	S	H Shares
2016-04-26		UBS Group AG	40308057	791372572	6.7900	L	831680629	7.1300	L	H Shares
2016-04-25		UBS Group AG		333813380	2.8600	S	333534635	2.8600	S	H Shares
2016-04-25		UBS Group AG	40504572	831877144	7.1300	L	791372572	6.7900	L	H Shares
2016-04-22	贝莱德公司	Blackrock, Inc.		19662000	0.1700	S	19662000	0.1700	S	H Shares
2016-04-22	贝莱德公司	Blackrock, Inc.	1586544	702848123	6.0300	L	702848123	6.0300	L	H Shares
2016-04-22	贝莱德公司	Blackrock, Inc.		19662000	0.1700	S	19662000	0.1700	S	H Shares
2016-04-22		UBS Group AG		335384383	2.8800	S	333813380	2.8600	S	H Shares
2016-04-22		UBS Group AG	52751390	779125754	6.6800	L	831877144	7.1300	L	H Shares
2016-04-22		UBS Group AG		335384383	2.8800	S	333813380	2.8600	S	H Shares
2016-04-20		UBS Group AG	42134326	821725536	7.0500	L	779591210	6.6900	L	H Shares
2016-04-20		UBS Group AG		336418686	2.8900	S	335852617	2.8800	S	H Shares
2016-04-19		UBS Group AG	32661516	789064020	6.7700	L	821725536	7.0500	L	H Shares
2016-04-19		UBS Group AG		336447362	2.8900	S	336418686	2.8900	S	H Shares
2016-04-18		UBS Group AG		334544078	2.8700	S	336447362	2.8900	S	H Shares
2016-04-18		UBS Group AG	77732686	866796706	7.4300	L	789064020	6.7700	L	H Shares
2016-04-15		UBS Group AG		334543315	2.8700	S	334544078	2.8700	S	H Shares
2016-04-15		UBS Group AG	94249146	772547560	6.6300	L	866796706	7.4300	L	H Shares
2016-04-13	贝莱德公司	Blackrock, Inc.	24665566	693742073	5.9500	L	718407639	6.1600	L	H Shares
2016-04-13	贝莱德公司	Blackrock, Inc.		17828000	0.1500	S	17809000	0.1500	S	H Shares
2016-04-13		UBS Group AG		332653916	2.8500	S	332636899	2.8500	S	H Shares
2016-04-13		UBS Group AG	2000266	817661205	7.0100	L	815660939	6.9900	L	H Shares
2016-04-11	贝莱德公司	Blackrock, Inc.	23919596	704665259	6.0400	L	680745663	5.8400	L	H Shares
2016-04-11	贝莱德公司	Blackrock, Inc.		17868000	0.1500	S	17868000	0.1500	S	H Shares
2016-04-11		UBS Group AG	15958519	800524333	6.8700	L	816482852	7.0000	L	H Shares
2016-04-11		UBS Group AG		331699974	2.8400	S	331469744	2.8400	S	H Shares
2016-04-08	贝莱德公司	Blackrock, Inc.	18461568	686203691	5.8900	L	704665259	6.0400	L	H Shares
2016-04-08	贝莱德公司	Blackrock, Inc.		17417000	0.1500	S	17868000	0.1500	S	H Shares
2016-04-08		UBS Group AG		331697409	2.8400	S	331699974	2.8400	S	H Shares
2016-04-08		UBS Group AG	16728186	817252519	7.0100	L	800524333	6.8700	L	H Shares
2016-04-07	贝莱德公司	Blackrock, Inc.	32060964	718264655	6.1600	L	686203691	5.8900	L	H Shares
2016-04-07	贝莱德公司	Blackrock, Inc.		14145000	0.1200	S	17417000	0.1500	S	H Shares
2016-04-06		UBS Group AG		326616239	2.8000	S	329425469	2.8300	S	H Shares
2016-04-06		UBS Group AG	51794262	784842156	6.7300	L	836636418	7.1800	L	H Shares
2016-04-06	贝莱德公司	Blackrock, Inc.	23677945	694586710	5.9600	L	718264655	6.1600	L	H Shares
2016-04-06	贝莱德公司	Blackrock, Inc.		12905000	0.1100	S	14145000	0.1200	S	H Shares
2016-04-05	贝莱德公司	Blackrock, Inc.	26731109	721317819	6.1900	L	694586710	5.9600	L	H Shares
2016-04-05	贝莱德公司	Blackrock, Inc.		11138000	0.1000	S	12905000	0.1100	S	H Shares
2016-03-29	贝莱德公司	Blackrock, Inc.	54054812	690205419	5.9200	L	744260231	6.3800	L	H Shares
2016-03-29	贝莱德公司	Blackrock, Inc.		4373000	0.0400	S	4373000	0.0400	S	H Shares
2016-03-28	贝莱德公司	Blackrock, Inc.	14232668	704438087	6.0400	L	690205419	5.9200	L	H Shares
2016-03-28	贝莱德公司	Blackrock, Inc.		4373000	0.0400	S	4373000	0.0400	S	H Shares
2016-03-14		UBS Group AG	41085978	827706238	7.1000	L	786620260	6.7500	L	H Shares
2016-03-14		UBS Group AG		326888944	2.8000	S	326907355	2.8000	S	H Shares
2016-03-10		UBS Group AG	68005686	767704026	6.5800	L	835709712	7.1700	L	H Shares
2016-03-10		UBS Group AG		329569933	2.8300	S	326482877	2.8000	S	H Shares
2016-03-02	贝莱德公司	Blackrock, Inc.	20474994	694847137	5.9600	L	715322131	6.1300	L	H Shares
2016-03-02	贝莱德公司	Blackrock, Inc.		4200000	0.0400	S	4373000	0.0400	S	H Shares
2016-02-25	贝莱德公司	Blackrock, Inc.		3331000	0.0300	S	3331000	0.0300	S	H Shares
2016-02-25	贝莱德公司	Blackrock, Inc.	20779792	702097715	6.0200	L	681317923	5.8400	L	H Shares
2016-02-23	贝莱德公司	Blackrock, Inc.		3331000	0.0300	S	3331000	0.0300	S	H Shares
2016-02-23	贝莱德公司	Blackrock, Inc.	38194728	689656347	5.9100	L	727851075	6.2400	L	H Shares
2016-02-22	贝莱德公司	Blackrock, Inc.		3331000	0.0300	S	3331000	0.0300	S	H Shares
2016-02-22	贝莱德公司	Blackrock, Inc.	29334830	718991177	6.1700	L	689656347	5.9100	L	H Shares
2016-02-18	贝莱德公司	Blackrock, Inc.					2307000	0.0200	S	H Shares
2016-02-18	贝莱德公司	Blackrock, Inc.	45446441	667522773	5.7300	L	712969214	6.1100	L	H Shares
2016-02-17		UBS Group AG		331832048	2.8500	S	331820181	2.8500	S	H Shares
2016-02-17		UBS Group AG	40459681	845631539	7.2500	L	805171858	6.9100	L	H Shares
2016-02-17	贝莱德公司	Blackrock, Inc.	43147840	710670613	6.1000	L	667522773	5.7300	L	H Shares
2016-02-16	贝莱德公司	Blackrock, Inc.	26256080	684414533	5.8700	L	710670613	6.1000	L	H Shares
2016-02-15	贝莱德公司	Blackrock, Inc.	17495968	701910501	6.0200	L	684414533	5.8700	L	H Shares
2016-02-12		UBS Group AG		331845208	2.8500	S	331849661	2.8500	S	H Shares
2016-02-12		UBS Group AG	32978888	793248821	6.8000	L	826227709	7.0900	L	H Shares
2016-02-10		UBS Group AG	60600432	820784870	7.0400	L	760184438	6.5200	L	H Shares
2016-02-10		UBS Group AG		331853143	2.8500	S	331853500	2.8500	S	H Shares
2016-02-09	贝莱德公司	Blackrock, Inc.	8582750	697303085	5.9800	L	705885835	6.0500	L	H Shares
2016-02-09		UBS Group AG	47393281	773391589	6.6300	L	820784870	7.0400	L	H Shares
2016-02-09		UBS Group AG		331852706	2.8500	S	331853143	2.8500	S	H Shares
2016-02-08	贝莱德公司	Blackrock, Inc.	20445086	717748171	6.1600	L	697303085	5.9800	L	H Shares
2016-02-05		UBS Group AG	83345883	843985361	7.2400	L	760639478	6.5200	L	H Shares
2016-02-05		UBS Group AG		331851391	2.8500	S	331851411	2.8500	S	H Shares
2016-02-04		UBS Group AG	29457393	814527968	6.9900	L	843985361	7.2400	L	H Shares
2016-02-04		UBS Group AG		331838354	2.8500	S	331851391	2.8500	S	H Shares
2016-02-03		UBS Group AG		331836116	2.8500	S	331838354	2.8500	S	H Shares
2016-02-03		UBS Group AG	29524635	844052603	7.2400	L	814527968	6.9900	L	H Shares
2016-01-29		UBS Group AG		331832936	2.8500	S	331830037	2.8500	S	H Shares
2016-01-29		UBS Group AG	35086636	782335286	6.7100	L	817421922	7.0100	L	H Shares
2016-01-27		UBS Group AG		331834587	2.8500	S	331833485	2.8500	S	H Shares
2016-01-27		UBS Group AG	48693090	833215861	7.1500	L	784522771	6.7300	L	H Shares
2016-01-26	贝莱德公司	Blackrock, Inc.		3522000	0.0300	S	2187000	0.0200	S	H Shares
2016-01-26	贝莱德公司	Blackrock, Inc.	19402421	692238388	5.9400	L	711640809	6.1000	L	H Shares
2016-01-25		UBS Group AG	21164557	815562634	6.9900	L	836727191	7.1800	L	H Shares
2016-01-25		UBS Group AG		332753443	2.8500	S	331831938	2.8500	S	H Shares
2016-01-22		UBS Group AG		327795170	2.8100	S	332753443	2.8500	S	H Shares
2016-01-22		UBS Group AG	9763643	825326277	7.0800	L	815562634	6.9900	L	H Shares
2016-01-22	贝莱德公司	Blackrock, Inc.		7954000	0.0700	S	7107000	0.0600	S	H Shares
2016-01-22	贝莱德公司	Blackrock, Inc.	42781114	721008403	6.1800	L	678227289	5.8200	L	H Shares
2016-01-20		UBS Group AG	203000	828032382	7.1000	L	827106429	7.0900	L	H Shares
2016-01-20		UBS Group AG		326000923	2.8000	S	327103117	2.8100	S	H Shares
2016-01-12	贝莱德公司	Blackrock, Inc.					5160000	0.0400	S	H Shares
2016-01-12	贝莱德公司	Blackrock, Inc.	12499772	694283867	5.9500	L	706783639	6.0600	L	H Shares
2016-01-11	贝莱德公司	Blackrock, Inc.	58983919	753267786	6.4600	L	694283867	5.9500	L	H Shares
2015-12-31		UBS Group AG	8051923	810363502	6.9500	L	818415425	7.0200	L	H Shares
2015-12-31		UBS Group AG		326062689	2.8000	S	326052813	2.8000	S	H Shares
2015-12-30		UBS Group AG	58324687	868688189	7.4500	L	810363502	6.9500	L	H Shares
2015-12-30		UBS Group AG		326034983	2.8000	S	326062689	2.8000	S	H Shares
2015-12-29		UBS Group AG		326037910	2.8000	S	326034983	2.8000	S	H Shares
2015-12-29		UBS Group AG	59155692	809532497	6.9400	L	868688189	7.4500	L	H Shares
2015-12-28		UBS Group AG		325969058	2.8000	S	326037910	2.8000	S	H Shares
2015-12-28		UBS Group AG	36474113	846006610	7.2600	L	809532497	6.9400	L	H Shares
2015-12-23		UBS Group AG		326193327	2.8000	S	326267832	2.8000	S	H Shares
2015-12-23		UBS Group AG	34225602	812129560	6.9700	L	846355162	7.2600	L	H Shares
2015-12-21		UBS Group AG	68197589	829116417	7.1100	L	760918828	6.5300	L	H Shares
2015-12-21		UBS Group AG		326059428	2.8000	S	325951816	2.8000	S	H Shares
2015-12-18		UBS Group AG	72735152	756381265	6.4900	L	829116417	7.1100	L	H Shares
2015-12-18		UBS Group AG		325861456	2.7900	S	326059428	2.8000	S	H Shares
2015-12-17		UBS Group AG		325438284	2.7900	S	325861456	2.7900	S	H Shares
2015-12-17		UBS Group AG	84758277	841139542	7.2100	L	756381265	6.4900	L	H Shares
2015-12-16		UBS Group AG	54512233	786627309	6.7500	L	841139542	7.2100	L	H Shares
2015-12-16		UBS Group AG		325479518	2.7900	S	325438284	2.7900	S	H Shares
2015-12-15		UBS Group AG	57945875	844573184	7.2400	L	786627309	6.7500	L	H Shares
2015-12-15		UBS Group AG		325488236	2.7900	S	325479518	2.7900	S	H Shares
2015-12-14		UBS Group AG	54832586	789740598	6.7700	L	844573184	7.2400	L	H Shares
2015-12-14		UBS Group AG		325346652	2.7900	S	325488236	2.7900	S	H Shares
2015-12-07		UBS Group AG		325338641	2.7900	S	325314511	2.7900	S	H Shares
2015-12-07		UBS Group AG	32040785	828251597	7.1000	L	796210812	6.8300	L	H Shares
2015-12-04		UBS Group AG		325144956	2.7900	S	325338641	2.7900	S	H Shares
2015-12-04		UBS Group AG	66614319	761637278	6.5300	L	828251597	7.1000	L	H Shares
2015-12-02		UBS Group AG	70120264	834648986	7.1600	L	764528722	6.5600	L	H Shares
2015-12-02		UBS Group AG		325401146	2.7900	S	325110710	2.7900	S	H Shares
2015-12-01		UBS Group AG	71249746	763399240	6.5500	L	834648986	7.1600	L	H Shares
2015-12-01		UBS Group AG		325399786	2.7900	S	325401146	2.7900	S	H Shares
2015-11-26		UBS Group AG	64528428	835641148	7.1700	L	771112720	6.6100	L	H Shares
2015-11-26		UBS Group AG		325197179	2.7900	S	325195983	2.7900	S	H Shares
2015-11-25		UBS Group AG		324994036	2.7900	S	325197179	2.7900	S	H Shares
2015-11-25		UBS Group AG	70414293	765226855	6.5600	L	835641148	7.1700	L	H Shares
2015-11-17		UBS Group AG		319668884	2.7400	S	319660050	2.7400	S	H Shares
2015-11-17		UBS Group AG	75143683	849417604	7.2900	L	774273921	6.6400	L	H Shares
2015-11-13		UBS Group AG		319667749	2.7400	S	319658335	2.7400	S	H Shares
2015-11-13		UBS Group AG	70557289	784114774	6.7200	L	854672063	7.3300	L	H Shares
2015-11-09		UBS Group AG	78637726	855229773	7.3300	L	776592047	6.6600	L	H Shares
2015-11-09		UBS Group AG		316575015	2.7200	S	316577185	2.7200	S	H Shares
2015-11-05		UBS Group AG		316576869	2.7200	S	316566996	2.7200	S	H Shares
2015-11-05		UBS Group AG	83553379	765867237	6.5700	L	849420616	7.2900	L	H Shares
2015-11-04		UBS Group AG		316630308	2.7200	S	316576869	2.7200	S	H Shares
2015-11-04		UBS Group AG	83660567	849527804	7.2900	L	765867237	6.5700	L	H Shares
2015-11-03		UBS Group AG	81880887	767646917	6.5800	L	849527804	7.2900	L	H Shares
2015-11-03		UBS Group AG		316626851	2.7200	S	316630308	2.7200	S	H Shares
2015-11-02	贝莱德公司	Blackrock, Inc.	88154262	880065846	7.5500	L	791911584	6.7900	L	H Shares
2015-10-29	贝莱德公司	Blackrock, Inc.	76019263	786495380	6.7500	L	862514643	7.4000	L	H Shares
2015-10-28	贝莱德公司	Blackrock, Inc.	35591211	822086591	7.0500	L	786495380	6.7500	L	H Shares
2015-10-26	贝莱德公司	Blackrock, Inc.	38906177	786772161	6.7500	L	825678338	7.0800	L	H Shares
2015-10-23	贝莱德公司	Blackrock, Inc.		83000	0.0000	S				H Shares
2015-10-23	贝莱德公司	Blackrock, Inc.	43157847	829930008	7.1200	L	786772161	6.7500	L	H Shares
2015-10-22	贝莱德公司	Blackrock, Inc.		83000	0.0000	S	83000	0.0000	S	H Shares
2015-10-22	贝莱德公司	Blackrock, Inc.	44588005	785342003	6.7400	L	829930008	7.1200	L	H Shares
2015-10-21		UBS Group AG		316525897	2.7100	S	316524104	2.7100	S	H Shares
2015-10-21		UBS Group AG	60781339	828442804	7.1100	L	767661465	6.5800	L	H Shares
2015-10-20		UBS Group AG		316521053	2.7100	S	316525897	2.7100	S	H Shares
2015-10-20		UBS Group AG	45252244	783190560	6.7200	L	828442804	7.1100	L	H Shares
2015-10-16		UBS Group AG		316559061	2.7100	S	316524897	2.7100	S	H Shares
2015-10-16		UBS Group AG	82469912	849686253	7.2900	L	767216341	6.5800	L	H Shares
2015-10-15		UBS Group AG		316549390	2.7100	S	316559061	2.7100	S	H Shares
2015-10-15		UBS Group AG	75956013	773730240	6.6400	L	849686253	7.2900	L	H Shares
2015-10-14	贝莱德公司	Blackrock, Inc.	47357526	856254962	7.3400	L	808897436	6.9400	L	H Shares
2015-10-14	贝莱德公司	Blackrock, Inc.		102000	0.0000	S	102000	0.0000	S	H Shares
2015-10-14		UBS Group AG		316545568	2.7100	S	316549390	2.7100	S	H Shares
2015-10-14		UBS Group AG	50394871	824125111	7.0700	L	773730240	6.6400	L	H Shares
2015-10-13		UBS Group AG	47800466	776324645	6.6600	L	824125111	7.0700	L	H Shares
2015-10-13		UBS Group AG		316531316	2.7100	S	316545568	2.7100	S	H Shares
2015-10-13	贝莱德公司	Blackrock, Inc.	46742470	809512492	6.9400	L	856254962	7.3400	L	H Shares
2015-10-13	贝莱德公司	Blackrock, Inc.		1336000	0.0100	S	102000	0.0000	S	H Shares
2015-10-12	贝莱德公司	Blackrock, Inc.	14419010	823931502	7.0700	L	809512492	6.9400	L	H Shares
2015-10-12	贝莱德公司	Blackrock, Inc.		1336000	0.0100	S	1336000	0.0100	S	H Shares
2015-10-09	贝莱德公司	Blackrock, Inc.	28019274	795912228	6.8300	L	823931502	7.0700	L	H Shares
2015-10-09	贝莱德公司	Blackrock, Inc.		1336000	0.0100	S	1336000	0.0100	S	H Shares
2015-10-07		UBS Group AG		321945778	2.7600	S	321533743	2.7600	S	H Shares
2015-10-07		UBS Group AG	86522651	873295433	7.4900	L	786772782	6.7500	L	H Shares
2015-10-05		UBS Group AG		322620115	2.7700	S	322005011	2.7600	S	H Shares
2015-10-05		UBS Group AG	62755333	792112164	6.7900	L	854867497	7.3300	L	H Shares
2015-10-02		UBS Group AG	26023725	818135889	7.0200	L	792112164	6.7900	L	H Shares
2015-10-02		UBS Group AG		322947059	2.7700	S	322620115	2.7700	S	H Shares
2015-10-02	贝莱德公司	Blackrock, Inc.		1336000	0.0100	S	1336000	0.0100	S	H Shares
2015-10-02	贝莱德公司	Blackrock, Inc.	970283	816354124	7.0000	L	815383841	6.9900	L	H Shares
2015-09-30		UBS Group AG	9495000	821905666	7.0500	L	820365200	7.0400	L	H Shares
2015-09-30		UBS Group AG		322901956	2.7700	S	322947488	2.7700	S	H Shares
2015-09-29		UBS Group AG	1809000	871882354	7.4800	L	821905666	7.0500	L	H Shares
2015-09-29		UBS Group AG		322332805	2.7600	S	322901956	2.7700	S	H Shares
2015-09-28	贝莱德公司	Blackrock, Inc.	37556153	791147902	6.7900	L	828704055	7.1100	L	H Shares
2015-09-28	贝莱德公司	Blackrock, Inc.		1633000	0.0100	S	1633000	0.0100	S	H Shares
2015-09-25	贝莱德公司	Blackrock, Inc.	49083613	840231515	7.2100	L	791147902	6.7900	L	H Shares
2015-09-25	贝莱德公司	Blackrock, Inc.		1633000	0.0100	S	1633000	0.0100	S	H Shares
2015-09-24	贝莱德公司	Blackrock, Inc.		1633000	0.0100	S	1633000	0.0100	S	H Shares
2015-09-24	贝莱德公司	Blackrock, Inc.	41509221	798722294	6.8500	L	840231515	7.2100	L	H Shares
2015-09-23		UBS Group AG		322995790	2.7700	S	323324661	2.7700	S	H Shares
2015-09-23		UBS Group AG	1779000	874516447	7.5000	L	817427847	7.0100	L	H Shares
2015-09-16		UBS Group AG	33050169	953558239	8.1800	L	920508070	7.8900	L	H Shares
2015-09-16		UBS Group AG		321123829	2.7500	S	321407908	2.7600	S	H Shares
2015-09-15		UBS Group AG		321150633	2.7500	S	321123829	2.7500	S	H Shares
2015-09-15		UBS Group AG	99349944	854208295	7.3300	L	953558239	8.1800	L	H Shares
2015-09-11	贝莱德公司	Blackrock, Inc.		2131000	0.0200	S	2131000	0.0200	S	H Shares
2015-09-11	贝莱德公司	Blackrock, Inc.	124931740	657100786	5.6400	L	782032526	6.7100	L	H Shares
2015-09-09		UBS Group AG		325025492	2.7900	S	324140837	2.7800	S	H Shares
2015-09-09		UBS Group AG	85587894	790808823	6.7800	L	876396717	7.5200	L	H Shares
2015-09-07		UBS Group AG	15140428	829211655	7.1100	L	814071227	6.9800	L	H Shares
2015-09-07		UBS Group AG		326133005	2.8000	S	326173376	2.8000	S	H Shares
2015-09-04		UBS Group AG	37792403	791419252	6.7900	L	829211655	7.1100	L	H Shares
2015-09-04		UBS Group AG		325668325	2.7900	S	326133005	2.8000	S	H Shares
2015-09-02		UBS Group AG	69496526	861107601	7.3900	L	791611075	6.7900	L	H Shares
2015-09-02		UBS Group AG		325095606	2.7900	S	325670476	2.7900	S	H Shares
2015-08-31	瑞士银行	UBS AG	52717268	795838058	6.8300	L	848555326	7.2800	L	H Shares
2015-08-31	瑞士银行	UBS AG		323809459	2.7800	S	324195284	2.7800	S	H Shares
2015-08-31		UBS Group AG		323809459	2.7800	S	324195284	2.7800	S	H Shares
2015-08-31		UBS Group AG	52717268	795838058	6.8300	L	848555326	7.2800	L	H Shares
2015-08-28	瑞士银行	UBS AG	34234991	830073049	7.1200	L	795838058	6.8300	L	H Shares
2015-08-28	瑞士银行	UBS AG		322185808	2.7600	S	323809459	2.7800	S	H Shares
2015-08-28		UBS Group AG		322185808	2.7600	S	323809459	2.7800	S	H Shares
2015-08-28		UBS Group AG	34234991	830073049	7.1200	L	795838058	6.8300	L	H Shares
2015-08-27	摩根大通	JPMorgan Chase & Co.	41092000	621877102	5.3300	L	580785102	4.9800	L	H Shares
2015-08-27	摩根大通	JPMorgan Chase & Co.		45991443	0.3900	S	49701443	0.4200	S	H Shares
2015-08-27	摩根大通	JPMorgan Chase & Co.		331813203	2.8400	P	326142203	2.7900	P	H Shares
2015-08-27	瑞士银行	UBS AG	56377809	773695240	6.6400	L	830073049	7.1200	L	H Shares
2015-08-27	瑞士银行	UBS AG		318579396	2.7300	S	322185808	2.7600	S	H Shares
2015-08-27		UBS Group AG		318579396	2.7300	S	322185808	2.7600	S	H Shares
2015-08-27		UBS Group AG	56377809	773695240	6.6400	L	830073049	7.1200	L	H Shares
2015-08-20	瑞士银行	UBS AG	46849731	822206537	7.0500	L	775356806	6.6500	L	H Shares
2015-08-20	瑞士银行	UBS AG		317202477	2.7200	S	317710809	2.7200	S	H Shares
2015-08-20		UBS Group AG	46849731	822206537	7.0500	L	775356806	6.6500	L	H Shares
2015-08-20		UBS Group AG		317202477	2.7200	S	317710809	2.7200	S	H Shares
2015-08-19	瑞士银行	UBS AG		317130967	2.7200	S	317202477	2.7200	S	H Shares
2015-08-19	瑞士银行	UBS AG	43550099	778656438	6.6800	L	822206537	7.0500	L	H Shares
2015-08-19		UBS Group AG		317130967	2.7200	S	317202477	2.7200	S	H Shares
2015-08-19		UBS Group AG	43550099	778656438	6.6800	L	822206537	7.0500	L	H Shares
2015-08-13	瑞士银行	UBS AG	64419088	835330202	7.1600	L	770911114	6.6100	L	H Shares
2015-08-13	瑞士银行	UBS AG		319195959	2.7400	S	317105301	2.7200	S	H Shares
2015-08-13		UBS Group AG	64419088	835330202	7.1600	L	770911114	6.6100	L	H Shares
2015-08-13		UBS Group AG		319195959	2.7400	S	317105301	2.7200	S	H Shares
2015-08-12	瑞士银行	UBS AG	62892521	772437681	6.6200	L	835330202	7.1600	L	H Shares
2015-08-12	瑞士银行	UBS AG		319885277	2.7400	S	319195959	2.7400	S	H Shares
2015-08-12		UBS Group AG		319885277	2.7400	S	319195959	2.7400	S	H Shares
2015-08-12		UBS Group AG	62892521	772437681	6.6200	L	835330202	7.1600	L	H Shares
2015-08-11	瑞士银行	UBS AG		320647809	2.7500	S	319885277	2.7400	S	H Shares
2015-08-11	瑞士银行	UBS AG	63270484	835708165	7.1700	L	772437681	6.6200	L	H Shares
2015-08-11		UBS Group AG	63270484	835708165	7.1700	L	772437681	6.6200	L	H Shares
2015-08-11		UBS Group AG		320647809	2.7500	S	319885277	2.7400	S	H Shares
2015-08-10		UBS Group AG		318769106	2.7300	S	320647809	2.7500	S	H Shares
2015-08-10		UBS Group AG	58768016	776940149	6.6600	L	835708165	7.1700	L	H Shares
2015-08-10	瑞士银行	UBS AG		318769106	2.7300	S	320647809	2.7500	S	H Shares
2015-08-10	瑞士银行	UBS AG	58768016	776940149	6.6600	L	835708165	7.1700	L	H Shares
2015-08-05	瑞士银行	UBS AG	48107954	820669376	7.0400	L	772561422	6.6300	L	H Shares
2015-08-05	瑞士银行	UBS AG		316912375	2.7200	S	316908678	2.7200	S	H Shares
2015-08-05		UBS Group AG		316912375	2.7200	S	316908678	2.7200	S	H Shares
2015-08-05		UBS Group AG	48107954	820669376	7.0400	L	772561422	6.6300	L	H Shares
2015-08-05	贝莱德公司	Blackrock, Inc.		3328000	0.0300	S	3328000	0.0300	S	H Shares
2015-08-05	贝莱德公司	Blackrock, Inc.	71861290	847183430	7.2700	L	775322140	6.6500	L	H Shares
2015-08-04	瑞士银行	UBS AG	39922648	780746728	6.7000	L	820669376	7.0400	L	H Shares
2015-08-04	瑞士银行	UBS AG		316823583	2.7200	S	316912375	2.7200	S	H Shares
2015-08-04	贝莱德公司	Blackrock, Inc.	107517866	739665564	6.3400	L	847183430	7.2700	L	H Shares
2015-08-04	贝莱德公司	Blackrock, Inc.		3423000	0.0300	S	3328000	0.0300	S	H Shares
2015-08-04		UBS Group AG		316823583	2.7200	S	316912375	2.7200	S	H Shares
2015-08-04		UBS Group AG	39922648	780746728	6.7000	L	820669376	7.0400	L	H Shares
2015-07-31	贝莱德公司	Blackrock, Inc.	58294006	816190352	7.0000	L	757896346	6.5000	L	H Shares
2015-07-31	贝莱德公司	Blackrock, Inc.		3423000	0.0300	S	3423000	0.0300	S	H Shares
2015-07-28	贝莱德公司	Blackrock, Inc.		3423000	0.0300	S	3423000	0.0300	S	H Shares
2015-07-28	贝莱德公司	Blackrock, Inc.	111641780	718463524	6.1600	L	830105304	7.1200	L	H Shares
2015-07-16	贝莱德公司	Blackrock, Inc.		3423000	0.0300	S	3423000	0.0300	S	H Shares
2015-07-16	贝莱德公司	Blackrock, Inc.	32735619	831844808	7.1300	L	799109189	6.8500	L	H Shares
2015-07-14	贝莱德公司	Blackrock, Inc.	76042886	762004312	6.5400	L	838047198	7.1900	L	H Shares
2015-07-14	贝莱德公司	Blackrock, Inc.		3584000	0.0300	S	3423000	0.0300	S	H Shares
2015-07-08	贝莱德公司	Blackrock, Inc.		3584000	0.0300	S	3584000	0.0300	S	H Shares
2015-07-08	贝莱德公司	Blackrock, Inc.	65312850	689886935	5.9200	L	755199785	6.4800	L	H Shares
2015-07-07	贝莱德公司	Blackrock, Inc.	11564272	701451207	6.0200	L	689886935	5.9200	L	H Shares
2015-07-07	贝莱德公司	Blackrock, Inc.		3584000	0.0300	S	3584000	0.0300	S	H Shares
2015-07-07	瑞士银行	UBS AG	43888158	836934152	7.1800	L	793045994	6.8000	L	H Shares
2015-07-07	瑞士银行	UBS AG		322467556	2.7700	S	330423970	2.8300	S	H Shares
2015-07-07		UBS Group AG	43888158	836934152	7.1800	L	793045994	6.8000	L	H Shares
2015-07-07		UBS Group AG		322467556	2.7700	S	330423970	2.8300	S	H Shares
2015-07-06	贝莱德公司	Blackrock, Inc.	46043314	655407893	5.6200	L	701451207	6.0200	L	H Shares
2015-07-06	贝莱德公司	Blackrock, Inc.		3584000	0.0300	S	3584000	0.0300	S	H Shares
2015-07-02	瑞士银行	UBS AG	50746104	801529661	6.8700	L	852275765	7.3100	L	H Shares
2015-07-02	瑞士银行	UBS AG		323957641	2.7800	S	322402041	2.7700	S	H Shares
2015-07-02		UBS Group AG	50746104	801529661	6.8700	L	852275765	7.3100	L	H Shares
2015-07-02		UBS Group AG		323957641	2.7800	S	322402041	2.7700	S	H Shares
2015-07-01	瑞士银行	UBS AG	50837844	852367505	7.3100	L	801529661	6.8700	L	H Shares
2015-07-01	瑞士银行	UBS AG		323955697	2.7800	S	323957641	2.7800	S	H Shares
2015-07-01		UBS Group AG	50837844	852367505	7.3100	L	801529661	6.8700	L	H Shares
2015-07-01		UBS Group AG		323955697	2.7800	S	323957641	2.7800	S	H Shares
2015-06-30	瑞士银行	UBS AG		890614806	7.6400	L	852367505	7.3100	L	H Shares
2015-06-30	瑞士银行	UBS AG	68909886	392865583	3.3700	S	323955697	2.7800	S	H Shares
2015-06-30		UBS Group AG	68909886	392865583	3.3700	S	323955697	2.7800	S	H Shares
2015-06-30		UBS Group AG		890614806	7.6400	L	852367505	7.3100	L	H Shares
2015-06-29	瑞士银行	UBS AG	50211906	940826712	8.0700	L	890614806	7.6400	L	H Shares
2015-06-29	瑞士银行	UBS AG		392633268	3.3700	S	392865583	3.3700	S	H Shares
2015-06-29		UBS Group AG		392633268	3.3700	S	392865583	3.3700	S	H Shares
2015-06-29		UBS Group AG	50211906	940826712	8.0700	L	890614806	7.6400	L	H Shares
2015-06-25	贝莱德公司	Blackrock, Inc.	32858076	721383499	6.1900	L	688525423	5.9100	L	H Shares
2015-06-25	贝莱德公司	Blackrock, Inc.		3584000	0.0300	S	3584000	0.0300	S	H Shares
2015-06-25	瑞士银行	UBS AG	88495782	851233685	7.3000	L	939729467	8.0600	L	H Shares
2015-06-25	瑞士银行	UBS AG		392983754	3.3700	S	391735925	3.3600	S	H Shares
2015-06-25		UBS Group AG		392983754	3.3700	S	391735925	3.3600	S	H Shares
2015-06-25		UBS Group AG	88495782	851233685	7.3000	L	939729467	8.0600	L	H Shares
2015-06-23	瑞士银行	UBS AG		393284791	3.3700	S	393012055	3.3700	S	H Shares
2015-06-23	瑞士银行	UBS AG	101563851	953083656	8.1700	L	851519805	7.3000	L	H Shares
2015-06-23		UBS Group AG		393284791	3.3700	S	393012055	3.3700	S	H Shares
2015-06-23		UBS Group AG	101563851	953083656	8.1700	L	851519805	7.3000	L	H Shares
2015-06-19	贝莱德公司	Blackrock, Inc.		3919000	0.0300	S	3919000	0.0300	S	H Shares
2015-06-19	贝莱德公司	Blackrock, Inc.	81426811	669640944	5.7400	L	751067755	6.4400	L	H Shares
2015-06-15	瑞士银行	UBS AG		983755868	8.4400	L	980431090	8.4100	L	H Shares
2015-06-15	瑞士银行	UBS AG	12397121	478577795	4.1000	S	466180674	3.9900	S	H Shares
2015-06-15		UBS Group AG	12397121	478577795	4.1000	S	466180674	3.9900	S	H Shares
2015-06-15		UBS Group AG		983755868	8.4400	L	980431090	8.4100	L	H Shares
2015-06-09	贝莱德公司	Blackrock, Inc.		3978000	0.0300	S	3978000	0.0300	S	H Shares
2015-06-09	贝莱德公司	Blackrock, Inc.	48428244	708136772	6.0700	L	659708528	5.6600	L	H Shares
2015-06-08	贝莱德公司	Blackrock, Inc.		3978000	0.0300	S	3978000	0.0300	S	H Shares
2015-06-08	贝莱德公司	Blackrock, Inc.	23984767	684152005	5.8700	L	708136772	6.0700	L	H Shares
2015-06-05	贝莱德公司	Blackrock, Inc.		3978000	0.0300	S	3978000	0.0300	S	H Shares
2015-06-05	贝莱德公司	Blackrock, Inc.	21414799	705566804	6.0500	L	684152005	5.8700	L	H Shares
2015-06-04	贝莱德公司	Blackrock, Inc.	15140810	690425994	5.9200	L	705566804	6.0500	L	H Shares
2015-06-04	贝莱德公司	Blackrock, Inc.		3978000	0.0300	S	3978000	0.0300	S	H Shares
2015-06-03	贝莱德公司	Blackrock, Inc.	20169519	710595513	6.0900	L	690425994	5.9200	L	H Shares
2015-06-03	贝莱德公司	Blackrock, Inc.		3978000	0.0300	S	3978000	0.0300	S	H Shares
2015-06-01	瑞士银行	UBS AG	60644420	1061613126	9.1000	L	1000968706	8.5800	L	H Shares
2015-06-01	瑞士银行	UBS AG		480684621	4.1200	S	484357769	4.1500	S	H Shares
2015-06-01		UBS Group AG		480684621	4.1200	S	484357769	4.1500	S	H Shares
2015-06-01		UBS Group AG	60644420	1061613126	9.1000	L	1000968706	8.5800	L	H Shares
2015-05-29	贝莱德公司	Blackrock, Inc.	113480244	642047477	5.5100	L	755527721	6.4800	L	H Shares
2015-05-29	贝莱德公司	Blackrock, Inc.		3978000	0.0300	S	3978000	0.0300	S	H Shares
2015-05-29	瑞士银行	UBS AG		518171503	4.4400	S	480684621	4.1200	S	H Shares
2015-05-29	瑞士银行	UBS AG	15683000	1053034075	9.0300	L	1061613126	9.1000	L	H Shares
2015-05-29		UBS Group AG		518171503	4.4400	S	480684621	4.1200	S	H Shares
2015-05-29		UBS Group AG	15683000	1053034075	9.0300	L	1061613126	9.1000	L	H Shares
2015-05-28	瑞士银行	UBS AG	7445512	1045588563	8.9700	L	1053034075	9.0300	L	H Shares
2015-05-28	瑞士银行	UBS AG		538328944	4.6200	S	518171503	4.4400	S	H Shares
2015-05-28		UBS Group AG		538328944	4.6200	S	518171503	4.4400	S	H Shares
2015-05-28		UBS Group AG	7445512	1045588563	8.9700	L	1053034075	9.0300	L	H Shares
2015-05-27	摩根大通	JPMorgan Chase & Co.	99390009	561100656	4.8100	L	660490665	5.6600	L	H Shares
2015-05-27	摩根大通	JPMorgan Chase & Co.		53646926	0.4600	S	53050932	0.4500	S	H Shares
2015-05-27	摩根大通	JPMorgan Chase & Co.		288201933	2.4700	P	288201933	2.4700	P	H Shares
2015-05-27	瑞士银行	UBS AG	282067043	1327655606	11.3900	L	1045588563	8.9700	L	H Shares
2015-05-27	瑞士银行	UBS AG		535068947	4.5900	S	538328944	4.6200	S	H Shares
2015-05-27		UBS Group AG		535068947	4.5900	S	538328944	4.6200	S	H Shares
2015-05-27		UBS Group AG	282067043	1327655606	11.3900	L	1045588563	8.9700	L	H Shares
2015-05-26	贝莱德公司	Blackrock, Inc.		4527000	0.0400	S	4527000	0.0400	S	H Shares
2015-05-26	贝莱德公司	Blackrock, Inc.	41708334	567966498	4.8700	L	609674832	5.2300	L	H Shares
2015-05-22	贝莱德公司	Blackrock, Inc.	38629832	617129380	5.2900	L	578499548	4.9600	L	H Shares
2015-05-22	贝莱德公司	Blackrock, Inc.		4527000	0.0400	S	4527000	0.0400	S	H Shares
2015-05-22		UBS Group AG	105499575	675345436	5.7900	S	569845861	4.8900	S	H Shares
2015-05-22		UBS Group AG	73133780	1437004551	12.3200	L	1363870771	11.7000	L	H Shares
2015-05-22	瑞士银行	UBS AG	105499575	675345436	5.7900	S	569845861	4.8900	S	H Shares
2015-05-22	瑞士银行	UBS AG	73133780	1437004551	12.3200	L	1363870771	11.7000	L	H Shares
2015-05-19	瑞士银行	UBS AG	1246000	1451204229	12.4500	L	1432476143	12.2900	L	H Shares
2015-05-19	瑞士银行	UBS AG		680903710	5.8400	S	680532136	5.8400	S	H Shares
2015-05-19		UBS Group AG	1246000	1451204229	12.4500	L	1432476143	12.2900	L	H Shares
2015-05-19		UBS Group AG		680903710	5.8400	S	680532136	5.8400	S	H Shares
2015-05-12	贝莱德公司	Blackrock, Inc.	22346474	575719494	4.9400	L	598065968	5.1300	L	H Shares
2015-05-12	贝莱德公司	Blackrock, Inc.		6603000	0.0600	S	4605000	0.0400	S	H Shares
2015-04-30		UBS Group AG		680121680	5.8300	S	680293536	5.8300	S	H Shares
2015-04-30		UBS Group AG	110634145	1605150175	13.7700	L	1494516030	12.8200	L	H Shares
2015-04-30	瑞士银行	UBS AG		680121680	5.8300	S	680293536	5.8300	S	H Shares
2015-04-30	瑞士银行	UBS AG	110634145	1605150175	13.7700	L	1494516030	12.8200	L	H Shares
2015-04-29	瑞士银行	UBS AG	35191735	1640341910	14.0700	L	1605150175	13.7700	L	H Shares
2015-04-29	瑞士银行	UBS AG		687950008	5.9000	S	680121680	5.8300	S	H Shares
2015-04-29		UBS Group AG		687950008	5.9000	S	680121680	5.8300	S	H Shares
2015-04-29		UBS Group AG	35191735	1640341910	14.0700	L	1605150175	13.7700	L	H Shares
2015-04-28	瑞士银行	UBS AG	149411770	1789753680	15.3500	L	1640341910	14.0700	L	H Shares
2015-04-28	瑞士银行	UBS AG	134918954	822868962	7.0600	S	687950008	5.9000	S	H Shares
2015-04-28		UBS Group AG	134918954	822868962	7.0600	S	687950008	5.9000	S	H Shares
2015-04-28		UBS Group AG	149411770	1789753680	15.3500	L	1640341910	14.0700	L	H Shares
2015-04-22	瑞士银行	UBS AG	9554640	1821177957	15.6200	L	1769271407	15.1700	L	H Shares
2015-04-22	瑞士银行	UBS AG		827652684	7.1000	S	819852790	7.0300	S	H Shares
2015-04-22		UBS Group AG	9554640	1821177957	15.6200	L	1769271407	15.1700	L	H Shares
2015-04-22		UBS Group AG		827652684	7.1000	S	819852790	7.0300	S	H Shares
2015-04-21	贝莱德公司	Blackrock, Inc.		7470000	0.0600	S	6749000	0.0600	S	H Shares
2015-04-21	贝莱德公司	Blackrock, Inc.	5694764	584110244	5.0100	L	578415480	4.9600	L	H Shares
2015-04-20	富达国际有限公司	FIL Limited	17207000	585203000	5.0200	L	567996000	4.8700	L	H Shares
2015-04-17	贝莱德公司	Blackrock, Inc.	5998734	578156705	4.9600	L	584155439	5.0100	L	H Shares
2015-04-17	贝莱德公司	Blackrock, Inc.		7470000	0.0600	S	7470000	0.0600	S	H Shares
2015-04-16	瑞士银行	UBS AG	899668777	2737035386	23.4700	L	1837366609	15.7600	L	H Shares
2015-04-16	瑞士银行	UBS AG		926416680	7.9500	S	825269248	7.0800	S	H Shares
2015-04-16		UBS Group AG		926416680	7.9500	S	825269248	7.0800	S	H Shares
2015-04-16		UBS Group AG	899668777	2737035386	23.4700	L	1837366609	15.7600	L	H Shares
2015-04-15		UBS Group AG	142718568	1069135248	9.1700	S	926416680	7.9500	S	H Shares
2015-04-15		UBS Group AG	159061893	2896097279	24.8400	L	2737035386	23.4700	L	H Shares
2015-04-15	瑞士银行	UBS AG	142718568	1069135248	9.1700	S	926416680	7.9500	S	H Shares
2015-04-15	瑞士银行	UBS AG	159061893	2896097279	24.8400	L	2737035386	23.4700	L	H Shares
2015-04-14	富达国际有限公司	FIL Limited	32466000	560533000	4.8100	L	592999000	5.0900	L	H Shares
2015-04-14		UBS Group AG	461877648	1531012896	13.1300	S	1069135248	9.1700	S	H Shares
2015-04-14		UBS Group AG	463793090	3359890369	28.8200	L	2896097279	24.8400	L	H Shares
2015-04-14	瑞士银行	UBS AG	461877648	1531012896	13.1300	S	1069135248	9.1700	S	H Shares
2015-04-14	瑞士银行	UBS AG	463793090	3359890369	28.8200	L	2896097279	24.8400	L	H Shares
2015-04-13		UBS Group AG		1527895388	13.1000	S	1531012896	13.1300	S	H Shares
2015-04-13		UBS Group AG	385248636	2974641733	25.5100	L	3359890369	28.8200	L	H Shares
2015-04-13	瑞士银行	UBS AG		1527895388	13.1000	S	1531012896	13.1300	S	H Shares
2015-04-13	瑞士银行	UBS AG	385248636	2974641733	25.5100	L	3359890369	28.8200	L	H Shares
2015-04-08		UBS Group AG		1536054385	13.1700	S	1534813936	13.1600	S	H Shares
2015-04-08		UBS Group AG	6103153	2951624492	25.3100	L	2942290745	25.2300	L	H Shares
2015-04-08	瑞士银行	UBS AG		1536054385	13.1700	S	1534813936	13.1600	S	H Shares
2015-04-08	瑞士银行	UBS AG	6103153	2951624492	25.3100	L	2942290745	25.2300	L	H Shares
2015-03-23	瑞士银行	UBS AG		1538775089	13.2000	S	1539037948	13.2000	S	H Shares
2015-03-23	瑞士银行	UBS AG	73046721	3083819061	26.4500	L	3010772340	25.8200	L	H Shares
2015-03-23		UBS Group AG		1538775089	13.2000	S	1539037948	13.2000	S	H Shares
2015-03-23		UBS Group AG	73046721	3083819061	26.4500	L	3010772340	25.8200	L	H Shares
2015-03-19	瑞士银行	UBS AG	27651474	3123318838	26.7900	L	3103976567	26.6200	L	H Shares
2015-03-19	瑞士银行	UBS AG		1538579361	13.2000	S	1538883710	13.2000	S	H Shares
2015-03-19		UBS Group AG		1538579361	13.2000	S	1538883710	13.2000	S	H Shares
2015-03-19		UBS Group AG	27651474	3123318838	26.7900	L	3103976567	26.6200	L	H Shares
2015-03-17	瑞士银行	UBS AG	124641713	3009413646	25.8100	L	3134055359	26.8800	L	H Shares
2015-03-17	瑞士银行	UBS AG	147123290	1391521951	11.9300	S	1538645241	13.2000	S	H Shares
2015-03-17		UBS Group AG	124641713	3009413646	25.8100	L	3134055359	26.8800	L	H Shares
2015-03-17		UBS Group AG	147123290	1391521951	11.9300	S	1538645241	13.2000	S	H Shares
2015-03-16	瑞士银行	UBS AG		2932528666	25.1500	L	3009413646	25.8100	L	H Shares
2015-03-16	瑞士银行	UBS AG	8329136	1399851087	12.0100	S	1391521951	11.9300	S	H Shares
2015-03-16		UBS Group AG	8329136	1399851087	12.0100	S	1391521951	11.9300	S	H Shares
2015-03-16		UBS Group AG		2932528666	25.1500	L	3009413646	25.8100	L	H Shares
2015-03-13	瑞士银行	UBS AG	32380669	2900147997	24.8700	L	2932528666	25.1500	L	H Shares
2015-03-13	瑞士银行	UBS AG		1399866351	12.0100	S	1399851087	12.0100	S	H Shares
2015-03-13		UBS Group AG		1399866351	12.0100	S	1399851087	12.0100	S	H Shares
2015-03-13		UBS Group AG	32380669	2900147997	24.8700	L	2932528666	25.1500	L	H Shares
2015-03-10	瑞士银行	UBS AG		1401357602	12.0200	S	1401634599	12.0200	S	H Shares
2015-03-10	瑞士银行	UBS AG	10763242	2920853372	25.0500	L	2910090130	24.9600	L	H Shares
2015-03-10		UBS Group AG		1401357602	12.0200	S	1401634599	12.0200	S	H Shares
2015-03-10		UBS Group AG	10763242	2920853372	25.0500	L	2910090130	24.9600	L	H Shares
2015-03-09	中信资本金融控股有限公司	CITIC Capital Financial Holding Limited	382047279	611278846	5.2400	L	229229567	1.9600	L	H Shares
2015-03-05		UBS Group AG		1402223204	12.0300	S	1402239847	12.0300	S	H Shares
2015-03-05		UBS Group AG	1532328	2914872119	24.9900	L	2916404447	25.0100	L	H Shares
2015-03-05	瑞士银行	UBS AG		1402223204	12.0300	S	1402239847	12.0300	S	H Shares
2015-03-05	瑞士银行	UBS AG	1532328	2914872119	24.9900	L	2916404447	25.0100	L	H Shares
2015-01-23		UBS Group AG		1404720780	12.0500	S	1404614758	12.0500	S	H Shares
2015-01-23		UBS Group AG	13789232	2928058027	25.1100	L	2914268795	24.9900	L	H Shares
2015-01-23	瑞士银行	UBS AG		1404720780	12.0500	S	1404614758	12.0500	S	H Shares
2015-01-23	瑞士银行	UBS AG	13789232	2928058027	25.1100	L	2914268795	24.9900	L	H Shares
2015-01-20	瑞士银行	UBS AG	128842285	3072146760	26.3500	L	2943304475	25.2400	L	H Shares
2015-01-20	瑞士银行	UBS AG	147933374	1568469079	13.4500	S	1420535705	12.1800	S	H Shares
2015-01-20		UBS Group AG	147933374	1568469079	13.4500	S	1420535705	12.1800	S	H Shares
2015-01-20		UBS Group AG	128842285	3072146760	26.3500	L	2943304475	25.2400	L	H Shares
2015-01-19	瑞士银行	UBS AG	113552415	3071767313	26.3500	L	3072146760	26.3500	L	H Shares
2015-01-19	瑞士银行	UBS AG		1568457907	13.4500	S	1568469079	13.4500	S	H Shares
2015-01-19		UBS Group AG		1568457907	13.4500	S	1568469079	13.4500	S	H Shares
2015-01-19		UBS Group AG	113552415	3071767313	26.3500	L	3072146760	26.3500	L	H Shares
2015-01-12		UBS Group AG		1565040510	13.4200	S	1568298510	13.4500	S	H Shares
2015-01-12		UBS Group AG	50000	3103566843	26.6200	L	3081235707	26.4300	L	H Shares
2015-01-12	瑞士银行	UBS AG		1565040510	13.4200	S	1568298510	13.4500	S	H Shares
2015-01-12	瑞士银行	UBS AG	50000	3103566843	26.6200	L	3081235707	26.4300	L	H Shares
2014-12-18	瑞士银行	UBS AG	16560747	3148625429	27.0000	L	3132064682	26.8600	L	H Shares
2014-12-18	瑞士银行	UBS AG		1568790952	13.4500	S	1570909285	13.4700	S	H Shares
2014-12-18		UBS Group AG	16560747	3148625429	27.0000	L	3132064682	26.8600	L	H Shares
2014-12-18		UBS Group AG		1568790952	13.4500	S	1570909285	13.4700	S	H Shares
2014-12-17	瑞士银行	UBS AG	12164175	3136461254	26.9000	L	3148625429	27.0000	L	H Shares
2014-12-17	瑞士银行	UBS AG		1568600462	13.4500	S	1568790952	13.4500	S	H Shares
2014-12-17		UBS Group AG		1568600462	13.4500	S	1568790952	13.4500	S	H Shares
2014-12-17		UBS Group AG	12164175	3136461254	26.9000	L	3148625429	27.0000	L	H Shares
2014-11-28	瑞士银行	UBS AG		1598247614	13.7100	S	1597222688	13.7000	S	H Shares
2014-11-28	瑞士银行	UBS AG	22993495	3167620171	27.1700	L	3144626676	26.9700	L	H Shares
2014-11-28		UBS Group AG		1598247614	13.7100	S	1597222688	13.7000	S	H Shares
2014-11-28		UBS Group AG		3167620171	27.1700	L	3144626676	26.9700	L	H Shares
2014-11-24	瑞士银行	UBS AG	46247470	3299639568	28.3000	L	3253392098	27.9000	L	H Shares
2014-11-24	瑞士银行	UBS AG		1595000661	13.6800	S	1594952784	13.6800	S	H Shares
2014-11-05	瑞士银行	UBS AG		1602258440	13.7400	S	1602256295	13.7400	S	H Shares
2014-11-05	瑞士银行	UBS AG	54087404	3293205527	28.2400	L	3293280330	28.2400	L	H Shares
2014-11-03	瑞士银行	UBS AG	52302522	3291844878	28.2300	L	3293410423	28.2500	L	H Shares
2014-11-03	瑞士银行	UBS AG		1597227260	13.7000	S	1602865615	13.7500	S	H Shares
2014-10-30	瑞士银行	UBS AG	4975427	3309150992	28.3800	L	3288033069	28.2000	L	H Shares
2014-10-30	瑞士银行	UBS AG		1600545035	13.7300	S	1600421810	13.7300	S	H Shares
2014-10-03	瑞士银行	UBS AG	27436174	3394200947	29.1100	L	3366764773	28.8800	L	H Shares
2014-10-03	瑞士银行	UBS AG		1600568512	13.7300	S	1603417435	13.7500	S	H Shares
2014-10-01	瑞士银行	UBS AG	53411587	3405214345	29.2000	L	3395288368	29.1200	L	H Shares
2014-10-01	瑞士银行	UBS AG		1603933497	13.7600	S	1603941007	13.7600	S	H Shares
2014-09-30	瑞士银行	UBS AG	27739549	3377474796	28.9700	L	3405214345	29.2000	L	H Shares
2014-09-30	瑞士银行	UBS AG		1603905123	13.7600	S	1603933497	13.7600	S	H Shares
2014-09-25	瑞士银行	UBS AG	34622172	3405500949	29.2100	L	3370878777	28.9100	L	H Shares
2014-09-25	瑞士银行	UBS AG		1599830614	13.7200	S	1598987096	13.7100	S	H Shares
2014-09-22	摩根大通	JPMorgan Chase & Co.	4074000	585372459	5.0200	L	581298459	4.9800	L	H Shares
2014-09-22	摩根大通	JPMorgan Chase & Co.		14606000	0.1200	S	14629000	0.1200	S	H Shares
2014-09-22	摩根大通	JPMorgan Chase & Co.		291456459	2.4900	P	291456459	2.4900	P	H Shares
2014-09-19	瑞士银行	UBS AG	25637234	3372161038	28.9200	L	3397798272	29.1400	L	H Shares
2014-09-19	瑞士银行	UBS AG		1571615629	13.4800	S	1600576526	13.7300	S	H Shares
2014-09-10	瑞士银行	UBS AG	14024260	3386076151	29.0400	L	3372051891	28.9200	L	H Shares
2014-09-10	瑞士银行	UBS AG		1614331197	13.8500	S	1613989297	13.8400	S	H Shares
2014-09-08	瑞士银行	UBS AG	7961647	3378110614	28.9700	L	3386072261	29.0400	L	H Shares
2014-09-08	瑞士银行	UBS AG		1630324565	13.9800	S	1614323493	13.8500	S	H Shares
2014-09-05	瑞士银行	UBS AG		3370433414	28.9100	L	3378110614	28.9700	L	H Shares
2014-09-05	瑞士银行	UBS AG	2366527	1632691092	14.0000	S	1630324565	13.9800	S	H Shares
2014-09-02	瑞士银行	UBS AG	22428835	3389393138	29.0700	L	3366964303	28.8800	L	H Shares
2014-09-02	瑞士银行	UBS AG		1672328797	14.3400	S	1632999747	14.0100	S	H Shares
2014-09-01	瑞士银行	UBS AG	2181964	3398559116	29.1500	L	3389393138	29.0700	L	H Shares
2014-09-01	瑞士银行	UBS AG		1702922130	14.6100	S	1672328797	14.3400	S	H Shares
2014-08-20	瑞士银行	UBS AG	25242985	3398901608	29.1500	L	3389467157	29.0700	L	H Shares
2014-08-20	瑞士银行	UBS AG		1687866943	14.4800	S	1685811257	14.4600	S	H Shares
2014-08-14	瑞士银行	UBS AG		1666329481	14.2900	S	1689996031	14.4900	S	H Shares
2014-08-14	瑞士银行	UBS AG	23994616	3373897144	28.9400	L	3397891760	29.1400	L	H Shares
2014-07-31	瑞士银行	UBS AG	4475905	3346458772	28.7000	L	3342281907	28.6700	L	H Shares
2014-07-31	瑞士银行	UBS AG		1644344679	14.1000	S	1644271275	14.1000	S	H Shares
2014-07-31	摩根大通	JPMorgan Chase & Co.	19240000	706245220	6.0500	L	687005220	5.8900	L	H Shares
2014-07-31	摩根大通	JPMorgan Chase & Co.		53616394	0.4500	S	54616394	0.4600	S	H Shares
2014-07-31	摩根大通	JPMorgan Chase & Co.		367869165	3.1500	P	347285165	2.9700	P	H Shares
2014-07-24	摩根大通	JPMorgan Chase & Co.	26727000	832999220	7.1400	L	806272220	6.9100	L	H Shares
2014-07-24	摩根大通	JPMorgan Chase & Co.		63293594	0.5400	S	59246813	0.5000	S	H Shares
2014-07-24	摩根大通	JPMorgan Chase & Co.		490534165	4.2000	P	468658165	4.0100	P	H Shares
2014-07-23	瑞士银行	UBS AG	111949723	3242607625	27.8100	L	3354557348	28.7700	L	H Shares
2014-07-23	瑞士银行	UBS AG	73506174	1572098047	13.4800	S	1645604221	14.1100	S	H Shares
2014-07-08	摩根大通	JPMorgan Chase & Co.	7321000	939260220	8.0500	L	931939220	7.9900	L	H Shares
2014-07-08	摩根大通	JPMorgan Chase & Co.		63497200	0.5400	S	62977200	0.5400	S	H Shares
2014-07-08	摩根大通	JPMorgan Chase & Co.		575620165	4.9300	P	568532165	4.8700	P	H Shares
2014-06-24	瑞士银行	UBS AG	12878625	3219856239	27.6200	L	3209741706	27.5300	L	H Shares
2014-06-24	瑞士银行	UBS AG		1579096926	13.5400	S	1569108364	13.4600	S	H Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.	11312000	926067665	7.9400	L	937379665	8.0300	L	H Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.		52542000	0.4500	S	48532000	0.4100	S	H Shares
2014-04-22	摩根大通	JPMorgan Chase & Co.		583450665	5.0000	P	592255665	5.0700	P	H Shares
2014-04-02	瑞士银行	UBS AG		1560279326	13.3800	S	1570779048	13.4700	S	H Shares
2014-04-02	瑞士银行	UBS AG	15594006	3159870490	27.1000	L	3164210726	27.1400	L	H Shares
2014-03-28	瑞士银行	UBS AG	11272765	3139081962	26.9200	L	3150354727	27.0200	L	H Shares
2014-03-28	瑞士银行	UBS AG		1554085086	13.3300	S	1556130757	13.3500	S	H Shares
2014-03-20	瑞士银行	UBS AG	6420000	3149984876	27.0200	L	3143564876	26.9600	L	H Shares
2014-03-20	瑞士银行	UBS AG		1551741515	13.3100	S	1557771996	13.3600	S	H Shares
2014-03-18	瑞士银行	UBS AG	27353263	3130060412	26.8400	L	3157413675	27.0800	L	H Shares
2014-03-18	瑞士银行	UBS AG		1524083190	13.0700	S	1554919840	13.3400	S	H Shares
2014-03-13	瑞士银行	UBS AG		3123290247	26.7900	L	3126772202	26.8200	L	H Shares
2014-03-13	瑞士银行	UBS AG	4051041	1513036076	12.9800	S	1517087117	13.0100	S	H Shares
2014-03-07	摩根大通	JPMorgan Chase & Co.	18282500	808959600	6.9300	L	827242100	7.0900	L	H Shares
2014-03-07	摩根大通	JPMorgan Chase & Co.		32883000	0.2800	S	37740000	0.3200	S	H Shares
2014-03-07	摩根大通	JPMorgan Chase & Co.		531011600	4.5500	P	540002100	4.6300	P	H Shares
2014-02-14	瑞士银行	UBS AG	4616000	1396168199	11.9700	S	1400784199	12.0100	S	H Shares
2014-02-14	瑞士银行	UBS AG		3086114537	26.4700	L	3094903537	26.5400	L	H Shares
2014-02-12	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	951000	2915794174	25.0100	L	2914843174	24.9900	L	H股
2014-01-30	摩根大通	JPMorgan Chase & Co.	3983000	696618902	5.9700	L	700601902	6.0000	L	H Shares
2014-01-30	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-01-30	摩根大通	JPMorgan Chase & Co.		529666902	4.5400	P	529666902	4.5400	P	H Shares
2014-01-22	摩根大通	JPMorgan Chase & Co.	3600000	702947902	6.0200	L	699347902	5.9900	L	H Shares
2014-01-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-01-22	摩根大通	JPMorgan Chase & Co.		531823902	4.5600	P	530415902	4.5400	P	H Shares
2014-01-14	摩根大通	JPMorgan Chase & Co.	4077305	698031597	5.9800	L	702108902	6.0200	L	H Shares
2014-01-14	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-01-14	摩根大通	JPMorgan Chase & Co.		523025597	4.4800	P	526256902	4.5100	P	H Shares
2014-01-07	中央汇金投资有限责任公司	Central Huijin Investment Limited	797826000	797826000	7.3900	L	0	0.0000	L	H Shares
2014-01-07	中央汇金投资有限责任公司	Central Huijin Investment Limited		797826000	7.3900	S	0	0.0000	S	H Shares
2014-01-07	摩根大通	JPMorgan Chase & Co.	879000	680145400	6.3000	L	679266400	5.8200	L	H Shares
2014-01-07	摩根大通	JPMorgan Chase & Co.		510174400	4.7200	P	510174400	4.3700	P	H Shares
2014-01-07	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-01-07	瑞士银行	UBS AG	111721140	3189617538	29.5600	L	3077896398	26.4000	L	H Shares
2014-01-07	瑞士银行	UBS AG	797826000	2168353199	20.1000	S	1370527199	11.7500	S	H Shares
2014-01-07	中银国际亚洲有限公司	BOCI Asia Limited		797826000	7.3900	S	0	0.0000	S	H Shares
2014-01-07	中银国际亚洲有限公司	BOCI Asia Limited	797826000	797826000	7.3900	L	0	0.0000	L	H Shares
2014-01-07	中银国际控股有限公司	BOC International Holdings Limited		797826000	7.3900	S	0	0.0000	S	H Shares
2014-01-07	中银国际控股有限公司	BOC International Holdings Limited	797826000	797826000	7.3900	L	0	0.0000	L	H Shares
2014-01-07	中国银行股份有限公司	Bank of China Limited		797826000	7.3900	S	0	0.0000	S	H Shares
2014-01-07	中国银行股份有限公司	Bank of China Limited	797826000	797826000	7.3900	L	0	0.0000	L	H Shares
2014-01-07	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	72804080	2892882294	26.8100	L	2965686374	25.4400	L	H股
2013-12-31	瑞士银行	UBS AG	214862000	2973729038	27.5600	L	3188591038	29.5500	L	H Shares
2013-12-31	瑞士银行	UBS AG		2168353199	20.1000	S	2168353199	20.1000	S	H Shares
2013-12-30	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	72804080	2896562459	26.8500	L	2969366539	25.4700	L	H股
2013-12-30	摩根大通	JPMorgan Chase & Co.	22219000	646740400	5.9900	L	668959400	6.2000	L	H Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-12-30	摩根大通	JPMorgan Chase & Co.		479770400	4.4400	P	501989400	4.6500	P	H Shares
2013-12-13		Credit Suisse Group AG		7904000	0.0700	S	5200000	0.0500	S	Ordinary Shares
2013-12-13		Credit Suisse Group AG	428064102	771452990	7.1500	L	343388888	3.1800	L	Ordinary Shares
2013-12-12	中国银行股份有限公司	Bank of China Limited	797826000	0	0.0000	L	797826000	7.3900	L	H Shares
2013-12-12	中国银行股份有限公司	Bank of China Limited		0	0.0000	S	797826000	7.3900	S	H Shares
2013-12-12	中央汇金投资有限责任公司	Central Huijin Investment Limited	797826000	0	0.0000	L	797826000	7.3900	L	H Shares
2013-12-12	中央汇金投资有限责任公司	Central Huijin Investment Limited		0	0.0000	S	797826000	7.3900	S	H Shares
2013-12-12	摩根大通	JPMorgan Chase & Co.	513447721	57600000	0.5300	L	571047721	5.2900	L	H Shares
2013-12-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-12-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	P	429389721	3.9700	P	H Shares
2013-12-12	中银国际亚洲有限公司	BOCI Asia Limited		0	0.0000	S	797826000	7.3900	S	H Shares
2013-12-12	中银国际亚洲有限公司	BOCI Asia Limited	797826000	0	0.0000	L	797826000	7.3900	L	H Shares
2013-12-12	中银国际控股有限公司	BOC International Holdings Limited		0	0.0000	S	797826000	7.3900	S	H Shares
2013-12-12	中银国际控股有限公司	BOC International Holdings Limited	797826000	0	0.0000	L	797826000	7.3900	L	H Shares
2013-12-12		Credit Suisse Group AG		0	0.0000	P	0	0.0000	P	H Shares
2013-12-12		Credit Suisse Group AG		0	0.0000	S	7904000	0.0700	S	H Shares
2013-12-12		Credit Suisse Group AG	771452990	0	0.0000	L	771452990	7.1500	L	H Shares
2013-12-12		Credit Suisse AG		0	0.0000	P	0	0.0000	P	H Shares
2013-12-12		Credit Suisse AG		0	0.0000	S	7904000	0.0700	S	H Shares
2013-12-12		Credit Suisse AG	771452990	0	0.0000	L	771452990	7.1500	L	H Shares
2013-12-12	瑞士银行	UBS AG		0	0.0000	S	2177880199	20.1900	S	H Shares
2013-12-12	瑞士银行	UBS AG	2992440038	0	0.0000	L	2992440038	27.7400	L	H Shares
2013-12-12	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China		0	0.0000	L	2896562459	54.4600	L	H Shares
2013-12-12	中信资本金融控股有限公司	CITIC Capital Financial Holding Limited	611278846	0	0.0000	L	611278846	5.6600	L	H Shares