中海石油化学

03983.HK(CHINA BLUECHEM)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2024-01-17	Hermes Investment Management Ltd	Hermes Investment Management Ltd	39653770	218716714	0.1217	L	258370484	0.1438	L	H股
2021-11-15	Citigroup Inc.	Citigroup Inc.	31849715	64801598	0.0365	L	96651313	0.0545	L	H股
2021-11-12	Citigroup Inc.	Citigroup Inc.	31730753	96532351	0.0545	L	64801598	0.0365	L	H股
2021-10-12	Citigroup Inc.	Citigroup Inc.	28985775	94969395	0.0536	L	65983620	0.0372	L	H股
2021-06-24	MGD Holdings	MGD Holdings	39620000	237442000	0.1340	L	277062000	0.1564	L	H股
2021-01-27	Citigroup Inc.	Citigroup Inc.	0	71616516	0.0404	L	92953428	0.0524	L	H股
2021-01-06	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	0	109900000	0.0621	L	78744000	0.0445	L	H股
2020-12-24	Citigroup Inc.	Citigroup Inc.	31326225	107071860	0.0604	L	75745635	0.0427	L	H股
2020-10-06	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	22230000	78506000	0.0443	L	100736000	0.0569	L	H股
2020-08-06	Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	27398000	94358000	0.0532	L	66960000	0.0378	L	H股
2020-08-05	Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	17748000	112106000	0.0633	L	94358000	0.0532	L	H股
2020-07-27	Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	22000000	151942000	0.0857	L	129942000	0.0733	L	H股
2020-02-11	Citigroup Inc.	Citigroup Inc.	36145419	113923760	0.0643	L	150069179	0.0847	L	H股
2020-02-10	Citigroup Inc.	Citigroup Inc.	35823422	149747182	0.0845	L	113923760	0.0643	L	H股
2019-12-16	Citigroup Inc.	Citigroup Inc.	28632574	117424691	0.0663	L	146057265	0.0824	L	H股
2019-08-02	Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	238134000	0	0.0000	L	238134000	0.1345	L	H股
2019-08-02	Commonwealth Bank of Australia	Commonwealth Bank of Australia	238134000	238134000	0.1345	L	0	0.0000	L	H股
2018-12-19		Hermes Investment Management Ltd	3484000	227436000	12.8400	L	230920000	13.0400	L	H Shares
2018-12-19		Hermes Investment Funds PLC	3224322	140109023	7.9100	L	143333345	8.0900	L	H Shares
2018-11-14	Citigroup Inc.	Citigroup Inc.	36248193	53924645	0.0304	L	90172838	0.0509	L	H股
2018-11-14	花旗集团	Citigroup Inc.	36248193	53924645	3.0400	L	90172838	5.0900	L	H Shares
2018-11-14	花旗集团	Citigroup Inc.		52294530	2.9500	P	88542723	4.9900	P	H Shares
2018-11-14	花旗集团	Citigroup Inc.		306000	0.0100	S	306000	0.0100	S	H Shares
2018-11-13	Citigroup Inc.	Citigroup Inc.	36653138	90577783	0.0511	L	53924645	0.0304	L	H股
2018-11-13	花旗集团	Citigroup Inc.	36653138	90577783	5.1100	L	53924645	3.0400	L	H Shares
2018-11-13	花旗集团	Citigroup Inc.		88947668	5.0200	P	52294530	2.9500	P	H Shares
2018-11-13	花旗集团	Citigroup Inc.		306000	0.0100	S	306000	0.0100	S	H Shares
2018-10-29	花旗集团	Citigroup Inc.		200000	0.0100	S	200000	0.0100	S	H Shares
2018-10-29	花旗集团	Citigroup Inc.		88354822	4.9800	P	88354822	4.9800	P	H Shares
2018-10-29	花旗集团	Citigroup Inc.	1384114	90119137	5.0800	L	90119137	5.0800	L	H Shares
2018-10-22		Edgbaston Investment Partners LLP	1640000	89046000	5.0300	L	87406000	4.9400	L	H Shares
2018-10-18	花旗集团	Citigroup Inc.	380474	90094488	5.0800	L	89961828	5.0700	L	H Shares
2018-10-18	花旗集团	Citigroup Inc.		88396373	4.9900	P	88263713	4.9800	P	H Shares
2018-10-18	花旗集团	Citigroup Inc.		192000	0.0100	S	192000	0.0100	S	H Shares
2018-10-12	花旗集团	Citigroup Inc.		174000	0.0000	S	184000	0.0100	S	H Shares
2018-10-12	花旗集团	Citigroup Inc.		88396373	4.9900	P	89283413	5.0400	P	H Shares
2018-10-12	花旗集团	Citigroup Inc.	2453154	90076488	5.0800	L	90973528	5.1300	L	H Shares
2018-10-12	澳洲联邦银行	Commonwealth Bank of Australia	2732000	250526000	14.1500	L	247794000	13.9900	L	H Shares
2018-10-08	花旗集团	Citigroup Inc.	1343314	89380463	5.0400	L	89593263	5.0500	L	H Shares
2018-10-08	花旗集团	Citigroup Inc.		87746348	4.9500	P	87959148	4.9600	P	H Shares
2018-10-08	花旗集团	Citigroup Inc.		152000	0.0000	S	152000	0.0000	S	H Shares
2018-10-08	澳洲联邦银行	Commonwealth Bank of Australia	12570000	269506000	15.2200	L	256936000	14.5100	L	H Shares
2018-09-27	花旗集团	Citigroup Inc.		106000	0.0000	S	146000	0.0000	S	H Shares
2018-09-27	花旗集团	Citigroup Inc.		87186482	4.9200	P	87594362	4.9400	P	H Shares
2018-09-27	花旗集团	Citigroup Inc.	2003994	88776597	5.0100	L	89224477	5.0300	L	H Shares
2018-09-26	花旗集团	Citigroup Inc.		106000	0.0000	S	106000	0.0000	S	H Shares
2018-09-26	花旗集团	Citigroup Inc.	845795	87930802	4.9600	L	88776597	5.0100	L	H Shares
2018-09-26	花旗集团	Citigroup Inc.		86340687	4.8700	P	87186482	4.9200	P	H Shares
2018-09-21	澳洲联邦银行	Commonwealth Bank of Australia	4920000	284044000	16.0400	L	279124000	15.7600	L	H Shares
2018-09-20	花旗集团	Citigroup Inc.	273547	88756912	5.0100	L	88483365	4.9900	L	H Shares
2018-09-20	花旗集团	Citigroup Inc.		87186797	4.9200	P	86913250	4.9000	P	H Shares
2018-09-20	花旗集团	Citigroup Inc.		86000	0.0000	S	86000	0.0000	S	H Shares
2018-09-17	花旗集团	Citigroup Inc.		86000	0.0000	S	86000	0.0000	S	H Shares
2018-09-17	花旗集团	Citigroup Inc.		87019868	4.9100	P	87126798	4.9100	P	H Shares
2018-09-17	花旗集团	Citigroup Inc.	1653044	88817983	5.0100	L	88696913	5.0000	L	H Shares
2018-09-14	澳洲联邦银行	Commonwealth Bank of Australia	7436000	301848000	17.0400	L	294412000	16.6200	L	H Shares
2018-09-12		Edgbaston Investment Partners LLP	1260000	106794000	6.0300	L	105534000	5.9600	L	H Shares
2018-09-10	澳洲联邦银行	Commonwealth Bank of Australia	2024000	319624000	18.0500	L	317600000	17.9300	L	H Shares
2018-09-05	澳洲联邦银行	Commonwealth Bank of Australia	16114000	341492000	19.2800	L	325378000	18.3700	L	H Shares
2018-08-28	花旗集团	Citigroup Inc.	2369514	90052708	5.0800	L	90030238	5.0800	L	H Shares
2018-08-28	花旗集团	Citigroup Inc.		87584593	4.9400	P	87558123	4.9400	P	H Shares
2018-08-28	花旗集团	Citigroup Inc.		46000	0.0000	S	50000	0.0000	S	H Shares
2018-08-21		Edgbaston Asian Equity Trust	2236000	89440000	5.0500	L	87204000	4.9200	L	H Shares
2018-08-07	花旗集团	Citigroup Inc.	2387043	89250733	5.0300	L	89290732	5.0400	L	H Shares
2018-08-07	花旗集团	Citigroup Inc.		86856618	4.9000	P	86896617	4.9000	P	H Shares
2018-08-07	花旗集团	Citigroup Inc.		42000	0.0000	S	42000	0.0000	S	H Shares
2018-08-07		Edgbaston Investment Partners LLP	1242000	124246000	7.0200	L	123004000	6.9500	L	H Shares
2018-08-03	花旗集团	Citigroup Inc.		42000	0.0000	S	42000	0.0000	S	H Shares
2018-08-03	花旗集团	Citigroup Inc.		86856618	4.9000	P	86856618	4.9000	P	H Shares
2018-08-03	花旗集团	Citigroup Inc.	675070	88533663	4.9900	L	89208733	5.0300	L	H Shares
2018-08-01		Hermes Investment Management Ltd	514000	212406000	11.9900	L	212920000	12.0200	L	H Shares
2018-07-12		Edgbaston Asian Equity Trust	972000	106688000	6.0200	L	105716000	5.9700	L	H Shares
2018-06-29		Edgbaston Investment Partners LLP	2274000	142798000	8.0600	L	140524000	7.9300	L	H Shares
2018-06-29	澳洲联邦银行	Commonwealth Bank of Australia	790000	354400319	20.0100	L	353610319	19.9700	L	H Shares
2018-04-04	澳洲联邦银行	Commonwealth Bank of Australia	3306000	352976319	19.9300	L	356282319	20.1200	L	H Shares
2018-03-21	Citigroup Inc.	Citigroup Inc.	30818778	112109566	0.0633	L	81290788	0.0459	L	H股
2018-03-21	花旗集团	Citigroup Inc.		474000	0.0200	S	474000	0.0200	S	H Shares
2018-03-21	花旗集团	Citigroup Inc.		111620421	6.3000	P	80801643	4.5600	P	H Shares
2018-03-21	花旗集团	Citigroup Inc.	30818778	112109566	6.3300	L	81290788	4.5900	L	H Shares
2018-03-09	Citigroup Inc.	Citigroup Inc.	30840558	82082849	0.0463	L	112923407	0.0637	L	H股
2018-03-09	花旗集团	Citigroup Inc.	30840558	82082849	4.6300	L	112923407	6.3700	L	H Shares
2018-03-09	花旗集团	Citigroup Inc.		81601704	4.6000	P	112442262	6.3400	P	H Shares
2018-03-09	花旗集团	Citigroup Inc.		474000	0.0200	S	474000	0.0200	S	H Shares
2018-02-22	Commonwealth Bank of Australia	Commonwealth Bank of Australia	26326000	312820406	0.1766	L	339146406	0.1915	L	H股
2018-02-22	澳洲联邦银行	Commonwealth Bank of Australia	26326000	312820406	17.6600	L	339146406	19.1500	L	H Shares
2018-02-06	澳洲联邦银行	Commonwealth Bank of Australia	2042000	300530368	16.9700	L	302572368	17.0800	L	H Shares
2018-02-06	澳洲联邦银行	Commonwealth Bank of Australia		0	0.0000	S				H Shares
2018-01-11	澳洲联邦银行	Commonwealth Bank of Australia	2010000	281936000	15.9200	L	283946000	16.0300	L	H Shares
2018-01-08	澳洲联邦银行	Commonwealth Bank of Australia	11998000	264144000	14.9100	L	276142000	15.5900	L	H Shares
2017-12-19		Hermes Investment Management Ltd	488000	194782000	10.9900	L	195270000	11.0300	L	H Shares
2017-11-27		Mondrian Investment Partners Limited	464000	88646000	5.0100	L	88182000	4.9800	L	H Shares
2017-11-09	澳洲联邦银行	Commonwealth Bank of Australia	15278000	274516000	15.5000	L	259238000	14.6400	L	H Shares
2017-11-09	澳洲联邦银行	Commonwealth Bank of Australia		0	0.0000	S				H Shares
2017-11-07	澳洲联邦银行	Commonwealth Bank of Australia	7478000	283994000	16.0400	L	276516000	15.6100	L	H Shares
2017-03-10		Hermes Investment Funds PLC	2596000	123699868	6.9800	L	126295868	7.1300	L	H Shares
2017-03-10		Hermes Investment Management Ltd	3454000	173884000	9.8100	L	177338000	10.0100	L	Ordinary
2017-03-01	澳洲联邦银行	Commonwealth Bank of Australia	13264000	309642000	17.4800	L	296378000	16.7400	L	H Shares
2017-02-07		Mondrian Investment Partners Limited	5268000	106902000	6.0400	L	101634000	5.7700	L	H-Share
2017-01-16	澳洲联邦银行	Commonwealth Bank of Australia	2886000	320808000	18.1100	L	317922000	17.9500	L	H Shares
2016-12-23	澳洲联邦银行	Commonwealth Bank of Australia	616000	336920000	19.0200	L	336304000	18.9900	L	H Shares
2016-08-23	花旗集团	Citigroup Inc.	41228540	115360676	6.5100	L	74132136	4.1900	L	H Shares
2016-08-23	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-08-23	花旗集团	Citigroup Inc.		114979401	6.4900	P	73750861	4.1600	P	H Shares
2016-07-07	花旗集团	Citigroup Inc.	1376400	105887483	5.9700	L	107263883	6.0500	L	H Shares
2016-07-07	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-07-07	花旗集团	Citigroup Inc.		105566208	5.9600	P	106942608	6.0300	P	H Shares
2016-07-04	花旗集团	Citigroup Inc.	2140000	106291484	6.0000	L	104151484	5.8800	L	H Shares
2016-07-04	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-07-04	花旗集团	Citigroup Inc.		103830209	5.8600	P	103830209	5.8600	P	H Shares
2016-06-30	花旗集团	Citigroup Inc.	1856260	105520024	5.9500	L	107376284	6.0600	L	H Shares
2016-06-30	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-30	花旗集团	Citigroup Inc.		105198749	5.9400	P	104915009	5.9200	P	H Shares
2016-06-27	花旗集团	Citigroup Inc.	291200	106542424	6.0100	L	106251224	5.9900	L	H Shares
2016-06-27	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-27	花旗集团	Citigroup Inc.		106221149	5.9900	P	105929949	5.9800	P	H Shares
2016-06-15	花旗集团	Citigroup Inc.	10903800	98107225	5.5300	L	109011025	6.1500	L	H Shares
2016-06-15	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-15	花旗集团	Citigroup Inc.		97785950	5.5200	P	108689750	6.1300	P	H Shares
2016-06-13		Hermes Investment Management Ltd	570000	159276000	8.9900	L	159846000	9.0300	L	Ordinary
2016-06-07	花旗集团	Citigroup Inc.	28867200	70471627	3.9700	L	99338827	5.6000	L	H Shares
2016-06-07	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-07	花旗集团	Citigroup Inc.		70150352	3.9600	P	99017552	5.5900	P	H Shares
2016-04-01		Edgbaston Investment Partners Limited	143462000	143462000	8.1000	L	0	0.0000	L	H Shares
2016-04-01		Edgbaston Investment Partners LLP	143462000	0	0.0000	L	143462000	8.1000	L	H-Shares
2016-02-19		Edgbaston Investment Partners Limited	508000	141600000	7.9900	L	142108000	8.0200	L	H-Shares
2016-02-03		Hermes Investment Management Ltd	800000	141618000	7.9900	L	142418000	8.0400	L	Ordinary
2016-01-05	澳洲联邦银行	Commonwealth Bank of Australia	2218000	334600000	18.8900	L	336818000	19.0200	L	H Shares
2015-11-20	澳洲联邦银行	Commonwealth Bank of Australia	1532000	318138000	17.9600	L	319670000	18.0500	L	H Shares
2015-10-16	澳洲联邦银行	Commonwealth Bank of Australia	11630000	299816000	16.9300	L	311446000	17.5900	L	H Shares
2015-10-16		Edgbaston Asian Equity Trust	858000	106190000	6.0000	L	107048000	6.0400	L	H-Shares
2015-09-22	澳洲联邦银行	Commonwealth Bank of Australia	12934000	277318000	15.6600	L	290252000	16.3900	L	H Shares
2015-09-02		Hermes Investment Funds PLC	5072000	103566014	5.8400	L	108638014	6.1300	L	H Shares
2015-08-28		Edgbaston Investment Partners Limited	536000	123758000	6.9900	L	124294000	7.0200	L	H-Shares
2015-08-12		Edgbaston Investment Partners Limited	3904000	124910000	7.0500	L	121006000	6.8300	L	H-Shares
2015-07-21		Edgbaston Investment Partners Limited	968000	123314000	6.9600	L	124282000	7.0200	L	H-Shares
2015-07-10		Edgbaston Asian Equity Trust	1104000	87606000	4.9500	L	88710000	5.0100	L	H-Shares
2015-07-08	澳洲联邦银行	Commonwealth Bank of Australia	6506000	245644000	13.8700	L	252150000	14.2400	L	H Shares
2015-07-07		Hermes Investment Management Ltd	1356000	123802000	6.9900	L	125158000	7.0600	L	Ordinary
2015-06-26		Edgbaston Investment Partners Limited	5380000	105810000	5.9700	L	111190000	6.2800	L	H-Shares
2015-04-23		Mondrian Investment Partners Limited	1586000	104718000	5.9100	L	106304000	6.0000	L	H-share
2015-04-21		Hermes Investment Funds PLC		83671953	4.7200	L	89721953	5.0700	L	H Shares
2015-04-21		Hermes Investment Management Ltd	816000	105690000	5.9700	L	106506000	6.0100	L	Ordinary
2015-04-15	澳洲联邦银行	Commonwealth Bank of Australia	1014000	229242000	12.9400	L	230256000	13.0000	L	H Shares
2015-03-13	澳洲联邦银行	Commonwealth Bank of Australia	2000000	230770000	13.0300	L	228770000	12.9200	L	H Shares
2015-02-24		Edgbaston Investment Partners Limited	1350000	87376000	4.9300	L	88726000	5.0100	L	H-Shares
2015-02-23	澳洲联邦银行	Commonwealth Bank of Australia	804000	229720000	12.9700	L	230524000	13.0100	L	H Shares
2015-01-09	澳洲联邦银行	Commonwealth Bank of Australia	2166000	210608000	11.8900	L	212774000	12.0100	L	H Shares
2014-12-10		Hermes Investment Management Ltd		88218000	4.9800	L	89706000	5.0700	L	Ordinary Shares
2014-11-25	摩根大通	JPMorgan Chase & Co.	0	18088000	1.0200	S	18088000	1.0200	S	H Shares
2014-11-25	摩根大通	JPMorgan Chase & Co.	1653306	89068633	5.0200	L	87415327	4.9300	L	H Shares
2014-11-25	摩根大通	JPMorgan Chase & Co.		61535308	3.4700	P	60035308	3.3800	P	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	22395500	113823725	6.4200	L	91428225	5.1600	L	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		19242000	1.0800	S	19118000	1.0700	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		83754808	4.7200	P	61535308	3.4700	P	H Shares
2014-11-19	澳洲联邦银行	Commonwealth Bank of Australia	12152000	182706000	10.3200	L	194858000	11.0000	L	H Shares
2014-11-17	澳洲联邦银行	Commonwealth Bank of Australia	6910000	175796000	9.9300	L	182706000	10.3200	L	H Shares
2014-11-17	贝莱德公司	Blackrock, Inc.		29920000	1.6900	S	29920000	1.6900	S	H Shares
2014-11-17	贝莱德公司	Blackrock, Inc.	2762000	88951634	5.0200	L	86189634	4.8700	L	H Shares
2014-11-14	贝莱德公司	Blackrock, Inc.		29920000	1.6900	S	29920000	1.6900	S	H Shares
2014-11-14	贝莱德公司	Blackrock, Inc.	1722000	91593639	5.1700	L	88951634	5.0200	L	H Shares
2014-11-13	贝莱德公司	Blackrock, Inc.		29920000	1.6900	S	29920000	1.6900	S	H Shares
2014-11-13	贝莱德公司	Blackrock, Inc.	436000	90094803	5.0900	L	91593639	5.1700	L	H Shares
2014-11-12	摩根大通	JPMorgan Chase & Co.		113080572	6.3800	L	113819725	6.4200	L	H Shares
2014-11-12	摩根大通	JPMorgan Chase & Co.	4114000	13642000	0.7700	S	17756000	1.0000	S	H Shares
2014-11-12	摩根大通	JPMorgan Chase & Co.		88784655	5.0100	P	85798808	4.8400	P	H Shares
2014-11-12	贝莱德公司	Blackrock, Inc.		29920000	1.6900	S	29920000	1.6900	S	H Shares
2014-11-12	贝莱德公司	Blackrock, Inc.	5552000	93054174	5.2500	L	90094803	5.0900	L	H Shares
2014-11-11	贝莱德公司	Blackrock, Inc.		29920000	1.6900	S	29920000	1.6900	S	H Shares
2014-11-11	贝莱德公司	Blackrock, Inc.	1130000	94098174	5.3100	L	93054174	5.2500	L	H Shares
2014-11-10	贝莱德公司	Blackrock, Inc.	6090000	94490174	5.3400	L	94098174	5.3100	L	H Shares
2014-11-10	贝莱德公司	Blackrock, Inc.		29920000	1.6900	S	29920000	1.6900	S	H Shares
2014-11-07	摩根大通	JPMorgan Chase & Co.		89168655	5.0300	P	89140655	5.0300	P	H Shares
2014-11-07	摩根大通	JPMorgan Chase & Co.		6142000	0.3400	S	8642000	0.4800	S	H Shares
2014-11-07	摩根大通	JPMorgan Chase & Co.	2476000	106160572	5.9900	L	108636572	6.1300	L	H Shares
2014-11-06	摩根大通	JPMorgan Chase & Co.		89327655	5.0400	P	89168655	5.0300	P	H Shares
2014-11-06	摩根大通	JPMorgan Chase & Co.		6142000	0.3400	S	6142000	0.3400	S	H Shares
2014-11-06	摩根大通	JPMorgan Chase & Co.	159000	106319572	6.0000	L	106160572	5.9900	L	H Shares
2014-11-04	澳洲联邦银行	Commonwealth Bank of Australia	10744000	157602000	8.9000	L	168346000	9.5100	L	H Shares
2014-11-04	摩根大通	JPMorgan Chase & Co.	139700	106179872	5.9900	L	106319572	6.0000	L	H Shares
2014-11-04	摩根大通	JPMorgan Chase & Co.		6142000	0.3400	S	6142000	0.3400	S	H Shares
2014-11-04	摩根大通	JPMorgan Chase & Co.		89187955	5.0300	P	89327655	5.0400	P	H Shares
2014-11-03	摩根大通	JPMorgan Chase & Co.	397600	106577472	6.0100	L	106179872	5.9900	L	H Shares
2014-11-03	摩根大通	JPMorgan Chase & Co.		6142000	0.3400	S	6142000	0.3400	S	H Shares
2014-11-03	摩根大通	JPMorgan Chase & Co.		89645555	5.0600	P	89187955	5.0300	P	H Shares
2014-10-31	摩根大通	JPMorgan Chase & Co.	1144000	105433472	5.9500	L	106577472	6.0100	L	H Shares
2014-10-31	摩根大通	JPMorgan Chase & Co.		6142000	0.3400	S	6142000	0.3400	S	H Shares
2014-10-31	摩根大通	JPMorgan Chase & Co.		89451555	5.0500	P	89645555	5.0600	P	H Shares
2014-10-29	贝莱德公司	Blackrock, Inc.		100376960	5.6700	L	98805029	5.5800	L	H Shares
2014-10-29	贝莱德公司	Blackrock, Inc.	6796000	11054000	0.6200	S	17850000	1.0100	S	H Shares
2014-10-29	澳洲联邦银行	Commonwealth Bank of Australia	6694000	138816000	7.8400	L	145510000	8.2200	L	H Shares
2014-10-28	贝莱德公司	Blackrock, Inc.	7105471	107482431	6.0700	L	100376960	5.6700	L	H Shares
2014-10-28	贝莱德公司	Blackrock, Inc.		7084000	0.4000	S	11054000	0.6200	S	H Shares
2014-10-27	贝莱德公司	Blackrock, Inc.	1432000	108504713	6.1300	L	107482431	6.0700	L	H Shares
2014-10-27	贝莱德公司	Blackrock, Inc.		6102000	0.3400	S	7084000	0.4000	S	H Shares
2014-09-16	摩根大通	JPMorgan Chase & Co.	112000	106291514	6.0000	L	106179514	5.9900	L	H Shares
2014-09-16	摩根大通	JPMorgan Chase & Co.		4610000	0.2600	S	4610000	0.2600	S	H Shares
2014-09-16	摩根大通	JPMorgan Chase & Co.		93297755	5.2600	P	93185755	5.2600	P	H Shares
2014-09-12	摩根大通	JPMorgan Chase & Co.		92817755	5.2400	P	93297755	5.2600	P	H Shares
2014-09-12	摩根大通	JPMorgan Chase & Co.		4610000	0.2600	S	4610000	0.2600	S	H Shares
2014-09-12	摩根大通	JPMorgan Chase & Co.	514000	105777514	5.9700	L	106291514	6.0000	L	H Shares
2014-08-08	新加坡政府投资公司	GIC Private Limited	1930000	89350262	5.0500	L	87420262	4.9400	L	H Shares
2014-08-01	贝莱德公司	Blackrock, Inc.	6123766	127717834	7.2100	L	121594068	6.8700	L	H Shares
2014-07-30	贝莱德公司	Blackrock, Inc.	4465221	123925325	6.9900	L	128390546	7.2500	L	H Shares
2014-07-24	澳洲联邦银行	Commonwealth Bank of Australia	3040000	143348000	8.0900	L	140308000	7.9200	L	H Shares
2014-07-14	贝莱德公司	Blackrock, Inc.	4476407	103305977	5.8300	L	107782384	6.0900	L	H Shares
2014-06-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation		80569082	4.5500	P	80231082	4.5300	P	H Shares
2014-06-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation	338000	88881962	5.0200	L	88543962	4.9900	L	H Shares
2014-05-30	贝莱德公司	Blackrock, Inc.		88000	0.0000	S	88000	0.0000	S	H Shares
2014-05-30	贝莱德公司	Blackrock, Inc.	5434614	88246649	4.9800	L	93681263	5.2900	L	H Shares
2014-05-26	贝莱德公司	Blackrock, Inc.		88000	0.0000	S	88000	0.0000	S	H Shares
2014-05-26	贝莱德公司	Blackrock, Inc.	1002861	89146101	5.0300	L	88143240	4.9700	L	H Shares
2014-05-23	贝莱德公司	Blackrock, Inc.		88000	0.0000	S	88000	0.0000	S	H Shares
2014-05-23	贝莱德公司	Blackrock, Inc.	6235781	82910320	4.6800	L	89146101	5.0300	L	H Shares
2014-05-19	贝莱德公司	Blackrock, Inc.	5719639	92003488	5.1900	L	86283849	4.8700	L	H Shares
2014-05-19	贝莱德公司	Blackrock, Inc.		132000	0.0000	S	132000	0.0000	S	H Shares
2014-05-16	贝莱德公司	Blackrock, Inc.		132000	0.0000	S	132000	0.0000	S	H Shares
2014-05-16	贝莱德公司	Blackrock, Inc.	7715066	84288422	4.7500	L	92003488	5.1900	L	H Shares
2014-04-29	贝莱德公司	Blackrock, Inc.		132000	0.0000	S	132000	0.0000	S	H Shares
2014-04-29	贝莱德公司	Blackrock, Inc.	4724309	89396160	5.0400	L	84671851	4.7800	L	H Shares
2014-04-25	贝莱德公司	Blackrock, Inc.	7904194	86039515	4.8500	L	93943709	5.3000	L	H Shares
2014-04-25	贝莱德公司	Blackrock, Inc.		132000	0.0000	S	132000	0.0000	S	H Shares
2014-04-22	贝莱德公司	Blackrock, Inc.	5069852	90243923	5.0900	L	85174071	4.8000	L	H Shares
2014-04-22	贝莱德公司	Blackrock, Inc.		134000	0.0000	S	134000	0.0000	S	H Shares
2014-04-21	贝莱德公司	Blackrock, Inc.	2512502	87731421	4.9500	L	90243923	5.0900	L	H Shares
2014-04-21	贝莱德公司	Blackrock, Inc.		134000	0.0000	S	134000	0.0000	S	H Shares
2014-04-16	贝莱德公司	Blackrock, Inc.		872000	0.0400	S	452000	0.0200	S	H Shares
2014-04-16	贝莱德公司	Blackrock, Inc.	3647906	88917317	5.0200	L	85269411	4.8100	L	H Shares
2014-04-14	贝莱德公司	Blackrock, Inc.		1046000	0.0500	S	872000	0.0400	S	H Shares
2014-04-14	贝莱德公司	Blackrock, Inc.	1913297	86870710	4.9000	L	88784007	5.0100	L	H Shares
2014-04-03	澳洲联邦银行	Commonwealth Bank of Australia	3590000	159594000	9.0100	L	156004000	8.8000	L	H Shares
2014-04-01	纽约梅隆银行集团	The Bank of New York Mellon Corporation		97986559	5.3300	P	87872559	4.9600	P	H Shares
2014-04-01	纽约梅隆银行集团	The Bank of New York Mellon Corporation	10114000	106355439	6.0100	L	96241439	5.4300	L	H Shares
2014-03-21	纽约梅隆银行集团	The Bank of New York Mellon Corporation		94470559	5.3300	P	98810559	5.5800	P	H Shares
2014-03-21	纽约梅隆银行集团	The Bank of New York Mellon Corporation	4340000	102649439	5.8000	L	106989439	6.0400	L	H Shares
2014-03-06	澳洲联邦银行	Commonwealth Bank of Australia	4390000	180272000	10.1700	L	175882000	9.9300	L	H Shares
2014-02-20	澳洲联邦银行	Commonwealth Bank of Australia	500000	195270000	11.0300	L	194770000	10.9900	L	H Shares
2014-02-05	贝莱德公司	Blackrock, Inc.		6530000	0.3600	S	6528000	0.3600	S	H Shares
2014-02-05	贝莱德公司	Blackrock, Inc.	5539782	93999023	5.3000	L	88459241	4.9900	L	H Shares
2014-01-17	贝莱德公司	Blackrock, Inc.		7728000	0.4300	S	7478000	0.4200	S	H Shares
2014-01-17	贝莱德公司	Blackrock, Inc.	3702154	108435254	6.1200	L	104733100	5.9100	L	H Shares
2014-01-16	贝莱德公司	Blackrock, Inc.		8248000	0.4600	S	7728000	0.4300	S	H Shares
2014-01-16	贝莱德公司	Blackrock, Inc.	3204307	105230947	5.9400	L	108435254	6.1200	L	H Shares
2014-01-14	贝莱德公司	Blackrock, Inc.	3383863	108950455	6.1500	L	105566592	5.9600	L	H Shares
2014-01-14	贝莱德公司	Blackrock, Inc.		9390000	0.5300	S	8670000	0.4900	S	H Shares
2014-01-13	贝莱德公司	Blackrock, Inc.	3279560	105670895	5.9600	L	108950455	6.1500	L	H Shares
2014-01-13	贝莱德公司	Blackrock, Inc.		9510000	0.5300	S	9390000	0.5300	S	H Shares
2014-01-10	贝莱德公司	Blackrock, Inc.		9958000	0.5600	S	9510000	0.5300	S	H Shares
2014-01-10	贝莱德公司	Blackrock, Inc.	4710378	110381273	6.2300	L	105670895	5.9600	L	H Shares
2014-01-02	贝莱德公司	Blackrock, Inc.	1330532	124366772	7.0200	L	123036240	6.9400	L	H Shares
2014-01-02	贝莱德公司	Blackrock, Inc.		13890000	0.7800	S	13228000	0.7400	S	H Shares
2013-12-27	贝莱德公司	Blackrock, Inc.		13772000	0.7800	S	13890000	0.7800	S	H Shares
2013-12-27	贝莱德公司	Blackrock, Inc.	1254854	123859103	6.9900	L	125113957	7.0600	L	H Shares
2013-12-26	贝莱德公司	Blackrock, Inc.		13772000	0.7700	S	13772000	0.7700	S	H Shares
2013-12-26	贝莱德公司	Blackrock, Inc.	888836	124747939	7.0400	L	123859103	6.9900	L	H Shares
2013-12-23	摩根大通	JPMorgan Chase & Co.	23158391	120272523	6.7900	L	97114132	5.4800	L	H Shares
2013-12-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-12-23	摩根大通	JPMorgan Chase & Co.		116748447	6.5900	P	93590056	5.2800	P	H Shares
2013-12-10	贝莱德公司	Blackrock, Inc.	3925683	144876296	8.1800	L	140950613	7.9500	L	H Shares
2013-12-10	贝莱德公司	Blackrock, Inc.		10962000	0.6100	S	11254000	0.6300	S	H Shares
2013-12-05	贝莱德公司	Blackrock, Inc.		9972000	0.5600	S	10374000	0.5800	S	H Shares
2013-12-05	贝莱德公司	Blackrock, Inc.	581453	141350082	7.9800	L	141931535	8.0100	L	H Shares
2013-12-03	贝莱德公司	Blackrock, Inc.	2992585	144636667	8.1600	L	141644082	7.9900	L	H Shares
2013-12-03	贝莱德公司	Blackrock, Inc.		8920000	0.5000	S	9378000	0.5300	S	H Shares
2013-12-02	贝莱德公司	Blackrock, Inc.		8474000	0.4700	S	8920000	0.5000	S	H Shares
2013-12-02	贝莱德公司	Blackrock, Inc.	3441379	141195288	7.9700	L	144636667	8.1600	L	H Shares
2013-11-28	贝莱德公司	Blackrock, Inc.	378997	141970090	8.0100	L	141591093	7.9900	L	H Shares
2013-11-28	贝莱德公司	Blackrock, Inc.		8126000	0.4500	S	7970000	0.4500	S	H Shares
2013-11-27	贝莱德公司	Blackrock, Inc.	535499	141434591	7.9800	L	141970090	8.0100	L	H Shares
2013-11-27	贝莱德公司	Blackrock, Inc.		8126000	0.4500	S	8126000	0.4500	S	H Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.	534000	124106847	7.0100	L	123572847	6.9800	L	H Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.		120474447	6.8000	P	119974447	6.7700	P	H Shares
2013-11-26	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-10-28	新加坡政府投资公司	GIC Private Limited	5084000	110330171	6.2300	L	105246171	5.9400	L	H Shares
2013-10-04	纽约梅隆银行集团	The Bank of New York Mellon Corporation		97711377	5.5200	P	92042377	5.2000	P	H Shares
2013-10-04	纽约梅隆银行集团	The Bank of New York Mellon Corporation	5669000	101802257	5.7500	L	96133257	5.4300	L	H Shares
2013-10-02	贝莱德公司	Blackrock, Inc.		2766000	0.1500	S	3460000	0.1900	S	H Shares
2013-10-02	贝莱德公司	Blackrock, Inc.	2624000	142965291	8.0700	L	140341291	7.9200	L	H Shares
2013-10-01	贝莱德公司	Blackrock, Inc.		2766000	0.1500	S	2766000	0.1500	S	H Shares
2013-10-01	贝莱德公司	Blackrock, Inc.	2368047	140597244	7.9300	L	142965291	8.0700	L	H Shares
2013-09-30	贝莱德公司	Blackrock, Inc.	5340553	145937797	8.2400	L	140597244	7.9300	L	H Shares
2013-09-30	贝莱德公司	Blackrock, Inc.		2766000	0.1500	S	2766000	0.1500	S	H Shares
2013-09-24	贝莱德公司	Blackrock, Inc.	18870792	124799626	7.0400	L	143670418	8.1100	L	H Shares
2013-09-24	贝莱德公司	Blackrock, Inc.		3662000	0.2000	S	3136000	0.1700	S	H Shares
2013-09-19	贝莱德公司	Blackrock, Inc.		4024000	0.2200	S	3662000	0.2000	S	H Shares
2013-09-19	贝莱德公司	Blackrock, Inc.	344605	123741057	6.9800	L	124085662	7.0000	L	H Shares
2013-09-18	贝莱德公司	Blackrock, Inc.		4910000	0.2700	S	4024000	0.2200	S	H Shares
2013-09-18	贝莱德公司	Blackrock, Inc.	3025622	126766679	7.1500	L	123741057	6.9800	L	H Shares
2013-09-17	贝莱德公司	Blackrock, Inc.		5760000	0.3200	S	4910000	0.2700	S	H Shares
2013-09-17	贝莱德公司	Blackrock, Inc.	200000	126556610	7.1400	L	126766679	7.1500	L	H Shares
2013-09-16	贝莱德公司	Blackrock, Inc.	3967139	122589471	6.9200	L	126556610	7.1400	L	H Shares
2013-09-16	贝莱德公司	Blackrock, Inc.		5822000	0.3200	S	5760000	0.3200	S	H Shares
2013-09-13	贝莱德公司	Blackrock, Inc.	3245479	125834950	7.1000	L	122589471	6.9200	L	H Shares
2013-09-13	贝莱德公司	Blackrock, Inc.		6288000	0.3500	S	5822000	0.3200	S	H Shares
2013-09-11	贝莱德公司	Blackrock, Inc.		7370000	0.4100	S	7024000	0.3900	S	H Shares
2013-09-11	贝莱德公司	Blackrock, Inc.	105000	124070173	7.0000	L	124229896	7.0100	L	H Shares
2013-09-10	贝莱德公司	Blackrock, Inc.	141751	123928422	6.9900	L	124070173	7.0000	L	H Shares
2013-09-10	贝莱德公司	Blackrock, Inc.		8264000	0.4600	S	7370000	0.4100	S	H Shares
2013-08-22	贝莱德公司	Blackrock, Inc.		9176000	0.5100	S	9274000	0.5200	S	H Shares
2013-08-22	贝莱德公司	Blackrock, Inc.	878939	124604780	7.0300	L	123725841	6.9800	L	H Shares
2013-08-21	贝莱德公司	Blackrock, Inc.		9176000	0.5100	S	9176000	0.5100	S	H Shares
2013-08-21	贝莱德公司	Blackrock, Inc.	3113435	121491345	6.8600	L	124604780	7.0300	L	H Shares
2013-08-16	贝莱德公司	Blackrock, Inc.	3383203	126177320	7.1200	L	122794117	6.9300	L	H Shares
2013-08-16	贝莱德公司	Blackrock, Inc.		8950000	0.5000	S	9176000	0.5100	S	H Shares
2013-08-15	贝莱德公司	Blackrock, Inc.	3630711	122546609	6.9200	L	126177320	7.1200	L	H Shares
2013-08-15	贝莱德公司	Blackrock, Inc.		8950000	0.5000	S	8950000	0.5000	S	H Shares
2013-08-14	贝莱德公司	Blackrock, Inc.	1949231	124495840	7.0300	L	122546609	6.9200	L	H Shares
2013-08-14	贝莱德公司	Blackrock, Inc.		8950000	0.5000	S	8950000	0.5000	S	H Shares
2013-08-13	贝莱德公司	Blackrock, Inc.		8928000	0.5000	S	8950000	0.5000	S	H Shares
2013-08-13	贝莱德公司	Blackrock, Inc.	1366622	123129218	6.9500	L	124495840	7.0300	L	H Shares
2013-08-12	贝莱德公司	Blackrock, Inc.		8928000	0.5000	S	8928000	0.5000	S	H Shares
2013-08-12	贝莱德公司	Blackrock, Inc.	2157457	125286675	7.0700	L	123129218	6.9500	L	H Shares
2013-08-06	贝莱德公司	Blackrock, Inc.	4403328	123188168	6.9500	L	127591496	7.2000	L	H Shares
2013-08-06	贝莱德公司	Blackrock, Inc.		8276000	0.4600	S	8416000	0.4700	S	H Shares
2013-07-31	贝莱德公司	Blackrock, Inc.	778287	124498656	7.0300	L	123720369	6.9800	L	H Shares
2013-07-31	贝莱德公司	Blackrock, Inc.		6412000	0.3600	S	6488000	0.3600	S	H Shares
2013-07-30	贝莱德公司	Blackrock, Inc.	1421144	123077512	6.9500	L	124498656	7.0300	L	H Shares
2013-07-30	贝莱德公司	Blackrock, Inc.		5792000	0.3200	S	6412000	0.3600	S	H Shares
2013-07-25	贝莱德公司	Blackrock, Inc.		4174000	0.2300	S	5200000	0.2900	S	H Shares
2013-07-25	贝莱德公司	Blackrock, Inc.	1524348	125335368	7.0700	L	123811020	6.9900	L	H Shares
2013-06-06	贝莱德公司	Blackrock, Inc.		1706000	0.0900	S	1706000	0.0900	S	H Shares
2013-06-06	贝莱德公司	Blackrock, Inc.	2253586	123726675	6.9800	L	125980261	7.1100	L	H Shares
2013-06-05	贝莱德公司	Blackrock, Inc.		1706000	0.0900	S	1706000	0.0900	S	H Shares
2013-06-05	贝莱德公司	Blackrock, Inc.	2456097	126182772	7.1200	L	123726675	6.9800	L	H Shares
2013-04-18	贝莱德公司	Blackrock, Inc.	922862	123559948	6.9700	L	124482810	7.0200	L	H Shares
2013-04-18	贝莱德公司	Blackrock, Inc.		9302000	0.5200	S	8774000	0.4900	S	H Shares
2013-04-16	贝莱德公司	Blackrock, Inc.	172861	123971232	7.0000	L	123798371	6.9900	L	H Shares
2013-04-16	贝莱德公司	Blackrock, Inc.		10240000	0.5700	S	9680000	0.5400	S	H Shares
2013-03-22	贝莱德公司	Blackrock, Inc.	336000	125286533	7.0700	L	124804533	7.0400	L	H Shares
2013-03-22	贝莱德公司	Blackrock, Inc.		12986000	0.7300	S	13086000	0.7300	S	H Shares
2013-03-21	贝莱德公司	Blackrock, Inc.	4000000	126839533	7.1600	L	125286533	7.0700	L	H Shares
2013-03-21	贝莱德公司	Blackrock, Inc.		12740128	0.7100	S	12986000	0.7300	S	H Shares
2013-03-12	新加坡政府投资公司	GIC Private Limited	1862000	105368965	5.9500	L	107230965	6.0500	L	H Shares
2013-03-12	贝莱德公司	Blackrock, Inc.		15037001	0.8400	S	12740128	0.7100	S	H Shares
2013-03-12	贝莱德公司	Blackrock, Inc.	308000	136910406	7.7300	L	126839533	7.1600	L	H Shares
2013-02-27	贝莱德公司	Blackrock, Inc.		16623387	0.9300	S	15037001	0.8400	S	H Shares
2013-02-27	贝莱德公司	Blackrock, Inc.	5655531	142565937	8.0500	L	136910406	7.7300	L	H Shares
2013-02-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation		102498689	5.7900	P	102826689	5.8100	P	H Shares
2013-02-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation	328000	106033569	5.9900	L	106361569	6.0100	L	H Shares
2013-02-04	澳洲联邦银行	Commonwealth Bank of Australia	1552000	194266000	10.9700	L	195818000	11.0600	L	H Shares
2013-02-01	新加坡政府投资公司	GIC Private Limited	702000	106340965	6.0000	L	105638965	5.9600	L	H Shares
2013-01-09	摩根大通	JPMorgan Chase & Co.	1098000	122975067	6.9400	L	124073067	7.0100	L	H Shares
2013-01-09	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2013-01-09	摩根大通	JPMorgan Chase & Co.		119569067	6.7500	P	120667067	6.8100	P	H Shares
2012-12-13	摩根大通	JPMorgan Chase & Co.	6754000	124953067	7.0600	L	118199067	6.6700	L	H Shares
2012-12-13	摩根大通	JPMorgan Chase & Co.		121887067	6.8800	P	115133067	6.5000	P	H Shares
2012-12-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-12-03	贝莱德公司	Blackrock, Inc.		5355773	0.3000	S	5384688	0.3000	S	H Shares
2012-12-03	贝莱德公司	Blackrock, Inc.	404915	141461070	7.9800	L	141865985	8.0100	L	H Shares
2012-11-23	摩根大通	JPMorgan Chase & Co.		54000	0.0000	S	54000	0.0000	S	H Shares
2012-11-23	摩根大通	JPMorgan Chase & Co.	1774000	142815067	8.0600	L	141041067	7.9600	L	H Shares
2012-11-23	摩根大通	JPMorgan Chase & Co.		131529067	7.4300	P	131529067	7.4300	P	H Shares
2012-11-07	摩根大通	JPMorgan Chase & Co.	1107000	141227867	7.9700	L	142334867	8.0400	L	H Shares
2012-11-07	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-11-07	摩根大通	JPMorgan Chase & Co.		127855867	7.2200	P	128962867	7.2800	P	H Shares
2012-10-24	贝莱德公司	Blackrock, Inc.		4304548	0.2400	S	4304548	0.2400	S	H Shares
2012-10-24	贝莱德公司	Blackrock, Inc.	720000	141892349	8.0100	L	141172349	7.9700	L	H Shares
2012-10-22	摩根大通	JPMorgan Chase & Co.		125649867	7.0900	P	125213867	7.0700	P	H Shares
2012-10-22	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-10-22	摩根大通	JPMorgan Chase & Co.	4120000	143841867	8.1200	L	139721867	7.8900	L	H Shares
2012-10-11	贝莱德公司	Blackrock, Inc.		4439228	0.2500	S	4442194	0.2500	S	H Shares
2012-10-11	贝莱德公司	Blackrock, Inc.	2246966	141193529	7.9700	L	143440495	8.0900	L	H Shares
2012-08-30	摩根大通	JPMorgan Chase & Co.	779150	160005188	9.0300	L	159226038	8.9900	L	H Shares
2012-08-30	摩根大通	JPMorgan Chase & Co.		273600	0.0200	S	273600	0.0200	S	H Shares
2012-08-30	摩根大通	JPMorgan Chase & Co.		124801588	7.0500	P	124022438	7.0000	P	H Shares
2012-08-27	新加坡政府投资公司	GIC Private Limited	1632000	104847765	5.9200	L	106479765	6.0100	L	H Shares
2012-08-24	贝莱德公司	Blackrock, Inc.	3076361	142067458	8.0200	L	138991097	7.8400	L	H Shares
2012-08-24	贝莱德公司	Blackrock, Inc.		5678581	0.3200	S	2754220	0.1500	S	H Shares
2012-08-10	贝莱德公司	Blackrock, Inc.	2799553	138997684	7.8400	L	141797237	8.0000	L	H Shares
2012-08-10	贝莱德公司	Blackrock, Inc.		3982807	0.2200	S	6416360	0.3600	S	H Shares
2012-07-25	新加坡政府投资公司	GIC Private Limited	1294000	87647765	4.9500	L	88941765	5.0200	L	H Shares
2012-07-18	纽约梅隆银行集团	The Bank of New York Mellon Corporation	276000	88469779	4.9900	L	88751779	5.0100	L	H Shares
2012-07-18	纽约梅隆银行集团	The Bank of New York Mellon Corporation		87257339	4.9300	P	87533339	4.9400	P	H Shares
2012-07-18	切亚资本管理有限公司	Cheah Capital Management Limited	11298000	93028000	5.2500	L	81730000	4.6100	L	H Shares
2012-07-18	谢清海	Cheah Cheng Hye	11298000	93028000	5.2500	L	81730000	4.6100	L	H Shares
2012-07-18	切亚有限公司	Cheah Company Limited	11298000	93028000	5.2500	L	81730000	4.6100	L	H Shares
2012-07-18	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	11298000	93028000	5.2500	L	81730000	4.6100	L	H Shares
2012-07-18	杜巧贤	To Hau Yin	11298000	93028000	5.2500	L	81730000	4.6100	L	H Shares
2012-07-18	惠理集团有限公司	Value Partners Group Limited	11298000	93028000	5.2500	L	81730000	4.6100	L	H Shares
2012-07-18	惠理基金管理公司	Value Partners Limited	11298000	93028000	5.2500	L	81730000	4.6100	L	H Shares
2012-07-11	切亚资本管理有限公司	Cheah Capital Management Limited	7306000	112934000	6.3700	L	105628000	5.9600	L	H Shares
2012-07-11	谢清海	Cheah Cheng Hye	7306000	112934000	6.3700	L	105628000	5.9600	L	H Shares
2012-07-11	切亚有限公司	Cheah Company Limited	7306000	112934000	6.3700	L	105628000	5.9600	L	H Shares
2012-07-11	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	7306000	112934000	6.3700	L	105628000	5.9600	L	H Shares
2012-07-11	杜巧贤	To Hau Yin	7306000	112934000	6.3700	L	105628000	5.9600	L	H Shares
2012-07-11	惠理集团有限公司	Value Partners Group Limited	7306000	112934000	6.3700	L	105628000	5.9600	L	H Shares
2012-07-11	惠理基金管理公司	Value Partners Limited	7306000	112934000	6.3700	L	105628000	5.9600	L	H Shares
2012-07-04	切亚有限公司	Cheah Company Limited	4306000	125174000	7.0600	L	120868000	6.8200	L	H Shares
2012-07-04	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	4306000	125174000	7.0600	L	120868000	6.8200	L	H Shares
2012-07-04	切亚资本管理有限公司	Cheah Capital Management Limited	4306000	125174000	7.0600	L	120868000	6.8200	L	H Shares
2012-07-04	谢清海	Cheah Cheng Hye	4306000	125174000	7.0600	L	120868000	6.8200	L	H Shares
2012-07-04	杜巧贤	To Hau Yin	4306000	125174000	7.0600	L	120868000	6.8200	L	H Shares
2012-07-04	惠理集团有限公司	Value Partners Group Limited	4306000	125174000	7.0600	L	120868000	6.8200	L	H Shares
2012-07-04	惠理基金管理公司	Value Partners Limited	4306000	125174000	7.0600	L	120868000	6.8200	L	H Shares
2012-06-20	贝莱德公司	Blackrock, Inc.	3896532	121170865	6.8400	L	125067397	7.0600	L	H Shares
2012-06-20	贝莱德公司	Blackrock, Inc.		6058204	0.3400	S	6322736	0.3500	S	H Shares
2012-06-19	新加坡政府投资公司	GIC Private Limited	1560000	89651744	5.0600	L	88091744	4.9700	L	H Shares
2012-06-14	切亚资本管理有限公司	Cheah Capital Management Limited	1812000	143488000	8.1000	L	141676000	7.9900	L	H Shares
2012-06-14	谢清海	Cheah Cheng Hye	1812000	143488000	8.1000	L	141676000	7.9900	L	H Shares
2012-06-14	切亚有限公司	Cheah Company Limited	1812000	143488000	8.1000	L	141676000	7.9900	L	H Shares
2012-06-14	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1812000	143488000	8.1000	L	141676000	7.9900	L	H Shares
2012-06-14	杜巧贤	To Hau Yin	1812000	143488000	8.1000	L	141676000	7.9900	L	H Shares
2012-06-14	惠理集团有限公司	Value Partners Group Limited	1812000	143488000	8.1000	L	141676000	7.9900	L	H Shares
2012-06-14	惠理基金管理公司	Value Partners Limited	1812000	143488000	8.1000	L	141676000	7.9900	L	H Shares
2012-06-13	贝莱德公司	Blackrock, Inc.	2762000	104524373	5.9000	L	107286373	6.0500	L	H Shares
2012-06-13	贝莱德公司	Blackrock, Inc.		1045752	0.0500	S	4127752	0.2300	S	H Shares
2012-06-07	摩根大通	JPMorgan Chase & Co.	1312000	177908756	10.0500	L	176596756	9.9700	L	H Shares
2012-06-07	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-06-07	摩根大通	JPMorgan Chase & Co.		127576756	7.2000	P	127576756	7.2000	P	H Shares
2012-06-06	贝莱德公司	Blackrock, Inc.	793264	106530909	6.0100	L	105737645	5.9700	L	H Shares
2012-06-06	贝莱德公司	Blackrock, Inc.		2232140	0.1200	S	1744876	0.0900	S	H Shares
2012-05-31	新加坡政府投资公司	GIC Private Limited	2644000	87667744	4.9500	L	90311744	5.1000	L	H Shares
2012-05-11	澳洲联邦银行	Commonwealth Bank of Australia	890000	176914000	9.9900	L	177804000	10.0400	L	H Shares
2012-04-24	贝莱德公司	Blackrock, Inc.	2736648	124320876	7.0200	L	121584228	6.8600	L	H Shares
2012-04-24	贝莱德公司	Blackrock, Inc.		6964676	0.3900	S	6190028	0.3500	S	H Shares
2012-04-16	贝莱德公司	Blackrock, Inc.	2981904	123303662	6.9600	L	126285566	7.1300	L	H Shares
2012-04-16	贝莱德公司	Blackrock, Inc.		5487962	0.3000	S	5939866	0.3300	S	H Shares
2012-04-13	贝莱德公司	Blackrock, Inc.	714097	124017759	7.0000	L	123303662	6.9600	L	H Shares
2012-04-13	贝莱德公司	Blackrock, Inc.		5476059	0.3000	S	5487962	0.3000	S	H Shares
2012-03-14	贝莱德公司	Blackrock, Inc.	546993	123651181	6.9800	L	124198174	7.0100	L	H Shares
2012-03-14	贝莱德公司	Blackrock, Inc.		6791481	0.3800	S	6200474	0.3500	S	H Shares
2012-03-05	摩根大通	JPMorgan Chase & Co.	7076701	201059024	11.3500	L	193982323	10.9500	L	H Shares
2012-03-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2012-03-05	摩根大通	JPMorgan Chase & Co.		126071024	7.1200	P	123584323	6.9800	P	H Shares
2012-02-22	贝莱德公司	Blackrock, Inc.	3116732	104596077	5.9000	L	107712809	6.0800	L	H Shares
2012-02-22	贝莱德公司	Blackrock, Inc.		4228877	0.2300	S	5867609	0.3300	S	H Shares
2012-02-14	摩根大通	JPMorgan Chase & Co.	2746000	213323024	12.0500	L	210577024	11.8900	L	H Shares
2012-02-14	摩根大通	JPMorgan Chase & Co.		2746000	0.1600	S	0	0.0000	S	H Shares
2012-02-14	摩根大通	JPMorgan Chase & Co.		127189024	7.1800	P	127189024	7.1800	P	H Shares
2012-02-02	切亚资本管理有限公司	Cheah Capital Management Limited	3302000	160638000	9.0700	L	157336000	8.8800	L	H Shares
2012-02-02	谢清海	Cheah Cheng Hye	3302000	160638000	9.0700	L	157336000	8.8800	L	H Shares
2012-02-02	切亚有限公司	Cheah Company Limited	3302000	160638000	9.0700	L	157336000	8.8800	L	H Shares
2012-02-02	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	3302000	160638000	9.0700	L	157336000	8.8800	L	H Shares
2012-02-02	杜巧贤	To Hau Yin	3302000	160638000	9.0700	L	157336000	8.8800	L	H Shares
2012-02-02	惠理集团有限公司	Value Partners Group Limited	3302000	160638000	9.0700	L	157336000	8.8800	L	H Shares
2012-02-02	惠理基金管理公司	Value Partners Limited	3302000	160638000	9.0700	L	157336000	8.8800	L	H Shares
2012-01-30	澳洲联邦银行	Commonwealth Bank of Australia	5820000	157632000	8.9000	L	163452000	9.2300	L	H Shares
2011-12-20	贝莱德公司	Blackrock, Inc.	336000	91824502	5.1800	L	92452562	5.2200	L	H Shares
2011-12-20	贝莱德公司	Blackrock, Inc.		2944302	0.1600	S	3434362	0.1900	S	H Shares
2011-12-12	贝莱德公司	Blackrock, Inc.	346000	91427728	5.1600	L	91824502	5.1800	L	H Shares
2011-12-12	贝莱德公司	Blackrock, Inc.		2997828	0.1600	S	2944302	0.1600	S	H Shares
2011-12-02	惠理集团有限公司	Value Partners Group Limited		175274000	9.8900	L	175274000	9.8900	L	H Shares
2011-11-30	贝莱德公司	Blackrock, Inc.	346000	88827136	5.0100	L	91427728	5.1600	L	H Shares
2011-11-30	贝莱德公司	Blackrock, Inc.		1008836	0.0500	S	2997828	0.1600	S	H Shares
2011-11-02	贝莱德公司	Blackrock, Inc.	2096000	86731136	4.8900	L	88827136	5.0100	L	H Shares
2011-11-02	贝莱德公司	Blackrock, Inc.		1088836	0.0600	S	1008836	0.0500	S	H Shares
2011-10-10	切亚有限公司	Cheah Company Limited	2500000	179476000	10.1300	L	176976000	9.9900	L	H Shares
2011-10-10	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2500000	179476000	10.1300	L	176976000	9.9900	L	H Shares
2011-10-10	切亚资本管理有限公司	Cheah Capital Management Limited	2500000	179476000	10.1300	L	176976000	9.9900	L	H Shares
2011-10-10	谢清海	Cheah Cheng Hye	2500000	179476000	10.1300	L	176976000	9.9900	L	H Shares
2011-10-10	杜巧贤	To Hau Yin	2500000	179476000	10.1300	L	176976000	9.9900	L	H Shares
2011-10-10	惠理集团有限公司	Value Partners Group Limited	2500000	179476000	10.1300	L	176976000	9.9900	L	H Shares
2011-10-10	惠理基金管理公司	Value Partners Limited	2500000	179476000	10.1300	L	176976000	9.9900	L	H Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.	14079400	237562759	13.4100	L	223483359	12.6200	L	H Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.		15350000	0.8700	S	0	0.0000	S	H Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.		128784759	7.2700	P	128801359	7.2700	P	H Shares
2011-09-20	摩根大通	JPMorgan Chase & Co.	520900	229842646	12.9800	L	230363546	13.0100	L	H Shares
2011-09-20	摩根大通	JPMorgan Chase & Co.		15350000	0.8700	S	15350000	0.8700	S	H Shares
2011-09-20	摩根大通	JPMorgan Chase & Co.		128846646	7.2800	P	129225546	7.3000	P	H Shares
2011-09-19	贝莱德公司	Blackrock, Inc.	981343	89175029	5.0300	L	88193686	4.9800	L	H Shares
2011-09-19	贝莱德公司	Blackrock, Inc.		7756829	0.4300	S	6751486	0.3800	S	H Shares
2011-09-16	贝莱德公司	Blackrock, Inc.	200000	89323389	5.0400	L	89175029	5.0300	L	H Shares
2011-09-16	贝莱德公司	Blackrock, Inc.		7912089	0.4400	S	7756829	0.4300	S	H Shares
2011-09-15	贝莱德公司	Blackrock, Inc.	128000	89323389	5.0400	L	89323389	5.0400	L	H Shares
2011-09-15	贝莱德公司	Blackrock, Inc.		7912089	0.4400	S	7912089	0.4400	S	H Shares
2011-09-15	贝莱德公司	Blackrock, Inc.	2419326	86904063	4.9000	L	89323389	5.0400	L	H Shares
2011-09-15	贝莱德公司	Blackrock, Inc.		6821263	0.3800	S	7912089	0.4400	S	H Shares
2011-08-18	摩根大通	JPMorgan Chase & Co.	2276000	211602268	11.9500	L	213878268	12.0800	L	H Shares
2011-08-18	摩根大通	JPMorgan Chase & Co.		15350000	0.8700	S	15350000	0.8700	S	H Shares
2011-08-18	摩根大通	JPMorgan Chase & Co.		126074268	7.1200	P	126194268	7.1300	P	H Shares
2011-07-25	摩根大通	JPMorgan Chase & Co.		11950000	0.6700	S	11950000	0.6700	S	H Shares
2011-07-25	摩根大通	JPMorgan Chase & Co.	1558000	194555920	10.9900	L	196113920	11.0700	L	H Shares
2011-07-25	摩根大通	JPMorgan Chase & Co.		126277920	7.1300	P	126277920	7.1300	P	H Shares
2011-07-22	摩根大通	JPMorgan Chase & Co.	374000	194929920	11.0100	L	194555920	10.9900	L	H Shares
2011-07-22	摩根大通	JPMorgan Chase & Co.		11950000	0.6700	S	11950000	0.6700	S	H Shares
2011-07-22	摩根大通	JPMorgan Chase & Co.		126711920	7.1500	P	126277920	7.1300	P	H Shares
2011-07-12		Mondrian Investment Partners Limited	1302000	88508000	5.0000	L	89810000	5.0700	L	H Shares
2011-07-08	摩根大通	JPMorgan Chase & Co.		11950000	0.6700	S	11950000	0.6700	S	H Shares
2011-07-08	摩根大通	JPMorgan Chase & Co.	1336000	193503920	10.9300	L	194839920	11.0000	L	H Shares
2011-07-08	摩根大通	JPMorgan Chase & Co.		124583920	7.0300	P	124705920	7.0400	P	H Shares
2011-07-06	摩根大通	JPMorgan Chase & Co.	7792000	201295920	11.3700	L	193503920	10.9300	L	H Shares
2011-07-06	摩根大通	JPMorgan Chase & Co.		11950000	0.6700	S	11950000	0.6700	S	H Shares
2011-07-06	摩根大通	JPMorgan Chase & Co.		124521920	7.0300	P	124583920	7.0300	P	H Shares
2011-06-17	摩根大通	JPMorgan Chase & Co.	5572000	190268220	10.7400	L	195840220	11.0600	L	H Shares
2011-06-17	摩根大通	JPMorgan Chase & Co.		12000000	0.6800	S	12000000	0.6800	S	H Shares
2011-06-17	摩根大通	JPMorgan Chase & Co.		120614220	6.8100	P	123936220	7.0000	P	H Shares
2011-05-16	摩根大通	JPMorgan Chase & Co.	2742000	195914703	11.0600	L	193172703	10.9100	L	H Shares
2011-05-16	摩根大通	JPMorgan Chase & Co.		8600000	0.4900	S	8600000	0.4900	S	H Shares
2011-05-16	摩根大通	JPMorgan Chase & Co.		125480703	7.0900	P	122730703	6.9300	P	H Shares
2011-05-13	摩根大通	JPMorgan Chase & Co.	3910000	192004703	10.8400	L	195914703	11.0600	L	H Shares
2011-05-13	摩根大通	JPMorgan Chase & Co.		4600000	0.2600	S	8600000	0.4900	S	H Shares
2011-05-13	摩根大通	JPMorgan Chase & Co.		125466703	7.0800	P	125480703	7.0900	P	H Shares
2011-05-12	切亚资本管理有限公司	Cheah Capital Management Limited	2000000	175268000	9.8900	L	177268000	10.0000	L	H Shares
2011-05-12	谢清海	Cheah Cheng Hye	2000000	175268000	9.8900	L	177268000	10.0000	L	H Shares
2011-05-12	切亚有限公司	Cheah Company Limited	2000000	175268000	9.8900	L	177268000	10.0000	L	H Shares
2011-05-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2000000	175268000	9.8900	L	177268000	10.0000	L	H Shares
2011-05-12	杜巧贤	To Hau Yin	2000000	175268000	9.8900	L	177268000	10.0000	L	H Shares
2011-05-12	惠理集团有限公司	Value Partners Group Limited	2000000	175268000	9.8900	L	177268000	10.0000	L	H Shares
2011-05-12	惠理基金管理公司	Value Partners Limited	2000000	175268000	9.8900	L	177268000	10.0000	L	H Shares
2011-03-03	摩根大通	JPMorgan Chase & Co.	5736000	196396860	11.0900	L	190660860	10.7700	L	H Shares
2011-03-03	摩根大通	JPMorgan Chase & Co.		6436000	0.3600	S	6436000	0.3600	S	H Shares
2011-03-03	摩根大通	JPMorgan Chase & Co.		117540860	6.6400	P	117550860	6.6400	P	H Shares
2011-03-02	摩根大通	JPMorgan Chase & Co.	5892000	190504860	10.7600	L	196396860	11.0900	L	H Shares
2011-03-02	摩根大通	JPMorgan Chase & Co.		6436000	0.3600	S	6436000	0.3600	S	H Shares
2011-03-02	摩根大通	JPMorgan Chase & Co.		117394860	6.6300	P	117540860	6.6400	P	H Shares
2011-02-22	摩根大通	JPMorgan Chase & Co.	1580000	196304560	11.0800	L	194724560	10.9900	L	H Shares
2011-02-22	摩根大通	JPMorgan Chase & Co.		6436000	0.3600	S	6436000	0.3600	S	H Shares
2011-02-22	摩根大通	JPMorgan Chase & Co.		119038560	6.7200	P	119038560	6.7200	P	H Shares
2011-02-15	澳洲联邦银行	Commonwealth Bank of Australia	2850000	160708000	9.0700	L	157858000	8.9100	L	H Shares
2011-02-15	摩根大通	JPMorgan Chase & Co.	1256000	193858560	10.9500	L	195114560	11.0200	L	H Shares
2011-02-15	摩根大通	JPMorgan Chase & Co.		117672560	6.6400	P	118428560	6.6900	P	H Shares
2011-02-15	摩根大通	JPMorgan Chase & Co.		6436000	0.3600	S	6436000	0.3600	S	H Shares
2011-02-11		Mondrian Investment Partners Limited	2846000	90196000	5.0900	L	87350000	4.9300	L	H Shares
2011-02-11	摩根大通	JPMorgan Chase & Co.	914900	194948360	11.0100	L	194033460	10.9600	L	H Shares
2011-02-11	摩根大通	JPMorgan Chase & Co.		6436000	0.3600	S	6436000	0.3600	S	H Shares
2011-02-11	摩根大通	JPMorgan Chase & Co.		119918360	6.7700	P	118991460	6.7200	P	H Shares
2011-01-31	摩根大通	JPMorgan Chase & Co.	3169000	191979360	10.8400	L	195148360	11.0200	L	H Shares
2011-01-31	摩根大通	JPMorgan Chase & Co.		121173360	6.8400	P	121342360	6.8500	P	H Shares
2011-01-31	摩根大通	JPMorgan Chase & Co.		3436000	0.1900	S	6436000	0.3600	S	H Shares
2011-01-17	澳洲联邦银行	Commonwealth Bank of Australia	2230000	177524000	10.0200	L	175294000	9.9000	L	H Shares
2011-01-12	切亚资本管理有限公司	Cheah Capital Management Limited	486000	159196000	8.9800	L	159682000	9.0100	L	H Shares
2011-01-12	谢清海	Cheah Cheng Hye	486000	159196000	8.9800	L	159682000	9.0100	L	H Shares
2011-01-12	切亚有限公司	Cheah Company Limited	486000	159196000	8.9800	L	159682000	9.0100	L	H Shares
2011-01-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	486000	159196000	8.9800	L	159682000	9.0100	L	H Shares
2011-01-12	杜巧贤	To Hau Yin	486000	159196000	8.9800	L	159682000	9.0100	L	H Shares
2011-01-12	惠理集团有限公司	Value Partners Group Limited	486000	159196000	8.9800	L	159682000	9.0100	L	H Shares
2011-01-12	惠理基金管理公司	Value Partners Limited	486000	159196000	8.9800	L	159682000	9.0100	L	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.	12930000	195034260	11.0100	L	182104260	10.2800	L	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		3436000	0.1900	S	3436000	0.1900	S	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		123560260	6.9800	P	110630260	6.2500	P	H Shares
2010-12-21	摩根大通	JPMorgan Chase & Co.		3436000	0.1900	S	3436000	0.1900	S	H Shares
2010-12-21	摩根大通	JPMorgan Chase & Co.	1000000	194010260	10.9500	L	195010260	11.0100	L	H Shares
2010-12-21	摩根大通	JPMorgan Chase & Co.		122560260	6.9200	P	123560260	6.9800	P	H Shares
2010-12-03	澳洲联邦银行	Commonwealth Bank of Australia	6668000	199040000	11.2400	L	192372000	10.8600	L	H Shares
2010-12-02	澳洲联邦银行	Commonwealth Bank of Australia	13646000	212686000	12.0100	L	199040000	11.2400	L	H Shares
2010-11-30	德意志银行	Deutsche Bank Aktiengesellschaft	4667804	90130647	5.0800	L	85462843	4.8200	L	H Shares
2010-11-30	德意志银行	Deutsche Bank Aktiengesellschaft		8176596	0.4600	S	8489899	0.4700	S	H Shares
2010-11-29	澳洲联邦银行	Commonwealth Bank of Australia	1656000	231410000	13.0700	L	229754000	12.9700	L	Ordinary Shares
2010-11-22	切亚有限公司	Cheah Company Limited	3000000	140444000	7.9300	L	143444000	8.0900	L	H Shares
2010-11-22	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	3000000	140444000	7.9300	L	143444000	8.0900	L	H Shares
2010-11-22	切亚资本管理有限公司	Cheah Capital Management Limited	3000000	140444000	7.9300	L	143444000	8.0900	L	H Shares
2010-11-22	谢清海	Cheah Cheng Hye	3000000	140444000	7.9300	L	143444000	8.0900	L	H Shares
2010-11-22	杜巧贤	To Hau Yin	3000000	140444000	7.9300	L	143444000	8.0900	L	H Shares
2010-11-22	惠理集团有限公司	Value Partners Group Limited	3000000	140444000	7.9300	L	143444000	8.0900	L	H Shares
2010-11-22	惠理基金管理公司	Value Partners Limited	3000000	140444000	7.9300	L	143444000	8.0900	L	H Shares
2010-10-14	澳洲联邦银行	Commonwealth Bank of Australia	8348000	254804000	14.3900	L	246456000	13.9200	L	H Shares
2010-10-08	澳洲联邦银行	Commonwealth Bank of Australia	2538000	265858000	15.0100	L	263320000	14.8700	L	H Shares
2010-10-04	摩根大通	JPMorgan Chase & Co.	1106000	176084260	9.9400	L	177190260	10.0100	L	H Shares
2010-10-04	摩根大通	JPMorgan Chase & Co.		6000000	0.3400	S	6000000	0.3400	S	H Shares
2010-10-04	摩根大通	JPMorgan Chase & Co.		115670260	6.5300	P	115792260	6.5400	P	H Shares
2010-10-04	德意志银行	Deutsche Bank Aktiengesellschaft	385935	88176436	4.9700	L	88562371	5.0000	L	H Shares
2010-10-04	德意志银行	Deutsche Bank Aktiengesellschaft		3589579	0.2000	S	4043869	0.2200	S	H Shares
2010-09-30	摩根大通	JPMorgan Chase & Co.	1706000	177790260	10.0400	L	176084260	9.9400	L	H Shares
2010-09-30	摩根大通	JPMorgan Chase & Co.		6000000	0.3400	S	6000000	0.3400	S	H Shares
2010-09-30	摩根大通	JPMorgan Chase & Co.		115686260	6.5300	P	115670260	6.5300	P	H Shares
2010-09-29		Mondrian Investment Partners Limited	1156000	88058000	4.9700	L	89214000	5.0400	L	H Shares
2010-09-28	摩根大通	JPMorgan Chase & Co.		6000000	0.3400	S	6000000	0.3400	S	H Shares
2010-09-28	摩根大通	JPMorgan Chase & Co.	920000	176310260	9.9600	L	177230260	10.0100	L	H Shares
2010-09-28	摩根大通	JPMorgan Chase & Co.		114806260	6.4800	P	115726260	6.5300	P	H Shares
2010-09-28	澳洲联邦银行	Commonwealth Bank of Australia	3614000	283726000	16.0200	L	280112000	15.8200	L	H Shares
2010-09-20	澳洲联邦银行	Commonwealth Bank of Australia	7126000	304592000	17.2000	L	297466000	16.8000	L	H Shares
2010-09-06	切亚有限公司	Cheah Company Limited	2800000	143262000	8.0800	L	140462000	7.9300	L	H Shares
2010-09-06	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2800000	143262000	8.0800	L	140462000	7.9300	L	H Shares
2010-09-06	切亚资本管理有限公司	Cheah Capital Management Limited	2800000	143262000	8.0800	L	140462000	7.9300	L	H Shares
2010-09-06	谢清海	Cheah Cheng Hye	2800000	143262000	8.0800	L	140462000	7.9300	L	Ordinary Shares
2010-09-06	惠理集团有限公司	Value Partners Group Limited	2800000	143262000	8.0800	L	140462000	7.9300	L	H Shares
2010-09-06	杜巧贤	To Hau Yin	2800000	143262000	8.0800	L	140462000	7.9300	L	H Shares
2010-09-06	惠理基金管理公司	Value Partners Limited	2800000	143262000	8.0800	L	140462000	7.9300	L	H Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.		100368460	5.6700	P	100147460	5.6500	P	H Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	6000000	0.3400	S	H Shares
2010-08-17	摩根大通	JPMorgan Chase & Co.	5779000	156458460	8.8300	L	162237460	9.1600	L	H Shares
2010-08-17	澳洲联邦银行	Commonwealth Bank of Australia	1662000	319128000	18.0200	L	317466000	17.9300	L	H Shares
2010-07-29	摩根大通	JPMorgan Chase & Co.		102069460	5.7600	P	101777460	5.7500	P	H Shares
2010-07-29	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-07-29	摩根大通	JPMorgan Chase & Co.	2756000	160521460	9.0600	L	157765460	8.9100	L	H Shares
2010-07-27	澳洲联邦银行	Commonwealth Bank of Australia	1324000	318066000	17.9600	L	319390000	18.0300	L	H Shares
2010-07-21	摩根大通	JPMorgan Chase & Co.	554000	159255460	8.9900	L	159809460	9.0200	L	H Shares
2010-07-21	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-07-21	摩根大通	JPMorgan Chase & Co.		100673460	5.6800	P	101161460	5.7100	P	H Shares
2010-07-19	摩根大通	JPMorgan Chase & Co.	194000	159551460	9.0100	L	159357460	8.9900	L	H Shares
2010-07-19	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-07-19	摩根大通	JPMorgan Chase & Co.		100931460	5.7000	P	100775460	5.6900	P	H Shares
2010-06-28	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-06-28	摩根大通	JPMorgan Chase & Co.	1656000	158097460	8.9300	L	159753460	9.0200	L	H Shares
2010-06-28	摩根大通	JPMorgan Chase & Co.		100221460	5.6600	P	100213460	5.6600	P	H Shares
2010-04-26	摩根大通	JPMorgan Chase & Co.	1525400	140506660	7.9300	L	142032060	8.0200	L	H Shares
2010-04-26	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-04-26	摩根大通	JPMorgan Chase & Co.		90108660	5.0900	P	91634060	5.1700	P	H Shares
2010-04-08	摩根大通	JPMorgan Chase & Co.	5064000	119799660	6.7600	L	124863660	7.0500	L	H Shares
2010-04-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-04-08	摩根大通	JPMorgan Chase & Co.		78247660	4.4200	P	78247660	4.4200	P	H Shares
2010-03-04	澳洲联邦银行	Commonwealth Bank of Australia	7308000	325220000	18.3600	L	317912000	17.9500	L	H Shares
2010-02-26	摩根大通	JPMorgan Chase & Co.	3387992	125749660	7.1000	L	122361668	6.9100	L	H Shares
2010-02-26	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-02-26	摩根大通	JPMorgan Chase & Co.		84021660	4.7400	P	80723668	4.5600	P	H Shares
2010-02-25	澳洲联邦银行	Commonwealth Bank of Australia	5096000	337712000	19.0700	L	332616000	18.7800	L	H Shares
2010-01-28	摩根大通	JPMorgan Chase & Co.	5906000	120621660	6.8100	L	126527660	7.1400	L	H Shares
2010-01-28	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-01-28	摩根大通	JPMorgan Chase & Co.		85409660	4.8200	P	85559660	4.8300	P	H Shares
2010-01-20	切亚资本管理有限公司	Cheah Capital Management Limited	5000000	140591445	7.9300	L	145591445	8.2200	L	H Shares
2010-01-20	谢清海	Cheah Cheng Hye	5000000	140591445	7.9300	L	145591445	8.2200	L	H Shares
2010-01-20	切亚有限公司	Cheah Company Limited	5000000	140591445	7.9300	L	145591445	8.2200	L	H Shares
2010-01-20	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	5000000	140591445	7.9300	L	145591445	8.2200	L	H Shares
2010-01-20	杜巧贤	To Hau Yin	5000000	140591445	7.9300	L	145591445	8.2200	L	H Shares
2010-01-20	惠理集团有限公司	Value Partners Group Limited	5000000	140591445	7.9300	L	145591445	8.2200	L	H Shares
2010-01-20	惠理基金管理公司	Value Partners Limited	5000000	140591445	7.9300	L	145591445	8.2200	L	H Shares
2009-12-18	摩根大通	JPMorgan Chase & Co.	1248000	124239660	7.0200	L	122991660	6.9400	L	H Shares
2009-12-18	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2009-12-18	摩根大通	JPMorgan Chase & Co.		83801660	4.7300	P	83889660	4.7400	P	H Shares
2009-12-17	摩根大通	JPMorgan Chase & Co.	1366000	122873660	6.9400	L	124239660	7.0200	L	H Shares
2009-12-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2009-12-17	摩根大通	JPMorgan Chase & Co.		83755660	4.7300	P	83801660	4.7300	P	H Shares
2009-11-12	澳洲联邦银行	Commonwealth Bank of Australia	3968000	335248000	18.9300	L	339216000	19.1500	L	H Shares
2009-11-05	摩根大通	JPMorgan Chase & Co.		71006969	4.0100	P	74663331	4.2200	P	H Shares
2009-11-05	摩根大通	JPMorgan Chase & Co.	5642362	104578969	5.9100	L	110221331	6.2200	L	H Shares
2009-11-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2009-09-28	切亚资本管理有限公司	Cheah Capital Management Limited	250000	123730000	6.9800	L	123980000	7.0000	L	H Shares
2009-09-28	切亚有限公司	Cheah Company Limited	250000	123730000	6.9800	L	123980000	7.0000	L	H Shares
2009-09-28	谢清海	Cheah Cheng Hye	250000	123730000	6.9800	L	123980000	7.0000	L	H Shares
2009-09-28	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	250000	123730000	6.9800	L	123980000	7.0000	L	H Shares
2009-09-28	惠理集团有限公司	Value Partners Group Limited	250000	123730000	6.9800	L	123980000	7.0000	L	H Shares
2009-09-28	杜巧贤	To Hau Yin	250000	123730000	6.9800	L	123980000	7.0000	L	H Shares
2009-09-28	惠理基金管理公司	Value Partners Limited	250000	123730000	6.9800	L	123980000	7.0000	L	H Shares
2009-09-01	澳洲联邦银行	Commonwealth Bank of Australia	1392000	336412000	19.0000	L	335020000	18.9200	L	H Shares
2009-08-12	摩根大通	JPMorgan Chase & Co.	15405120	81217050	4.5900	L	96622170	5.4600	L	H Shares
2009-08-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2009-08-12	摩根大通	JPMorgan Chase & Co.		56638680	3.2000	P	72043800	4.0700	P	H Shares
2009-08-03	摩根大通	JPMorgan Chase & Co.	14965120	88680170	5.0100	L	73715050	4.1600	L	H Shares
2009-08-03	摩根大通	JPMorgan Chase & Co.		1500000	0.0800	S	1500000	0.0800	S	H Shares
2009-08-03	摩根大通	JPMorgan Chase & Co.		64689800	3.6500	P	49284680	2.7800	P	H Shares
2009-07-30	摩根大通	JPMorgan Chase & Co.	928000	87752170	4.9500	L	88680170	5.0100	L	H Shares
2009-07-30	摩根大通	JPMorgan Chase & Co.		1500000	0.0800	S	1500000	0.0800	S	H Shares
2009-07-30	摩根大通	JPMorgan Chase & Co.		63761800	3.6000	P	64689800	3.6500	P	H Shares
2009-07-08	澳洲联邦银行	Commonwealth Bank of Australia	2700000	333728000	18.8400	L	336428000	19.0000	L	H Shares
2009-06-30	澳洲联邦银行	Commonwealth Bank of Australia	6096000	314428000	17.7500	L	320524000	18.1000	L	H Shares
2009-06-29	美国银行	Bank of America Corporation	1012000	89176890	5.0400	L	88164890	4.9800	L	H Shares
2009-06-24	切亚资本管理有限公司	Cheah Capital Management Limited	1606000	124680000	7.0400	L	123074000	6.9400	L	H Shares
2009-06-24	谢清海	Cheah Cheng Hye	1606000	124680000	7.0400	L	123074000	6.9400	L	H Shares
2009-06-24	切亚有限公司	Cheah Company Limited	1606000	124680000	7.0400	L	123074000	6.9400	L	H Shares
2009-06-24	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1606000	124680000	7.0400	L	123074000	6.9400	L	H Shares
2009-06-24	杜巧贤	To Hau Yin	1606000	124680000	7.0400	L	123074000	6.9400	L	H Shares
2009-06-24	惠理集团有限公司	Value Partners Group Limited	1606000	124680000	7.0400	L	123074000	6.9400	L	H Shares
2009-06-24	惠理基金管理公司	Value Partners Limited	1606000	124680000	7.0400	L	123074000	6.9400	L	H Shares
2009-06-09	澳洲联邦银行	Commonwealth Bank of Australia	1746000	300150000	16.9500	L	301896000	17.0500	L	H Shares
2009-05-13	切亚资本管理有限公司	Cheah Capital Management Limited	1940000	122122000	6.8900	L	124062000	7.0000	L	H Shares
2009-05-13	谢清海	Cheah Cheng Hye	1940000	122122000	6.8900	L	124062000	7.0000	L	H Shares
2009-05-13	切亚有限公司	Cheah Company Limited	1940000	122122000	6.8900	L	124062000	7.0000	L	H Shares
2009-05-13	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1940000	122122000	6.8900	L	124062000	7.0000	L	H Shares
2009-05-13	杜巧贤	To Hau Yin	1940000	122122000	6.8900	L	124062000	7.0000	L	H Shares
2009-05-13	惠理集团有限公司	Value Partners Group Limited	1940000	122122000	6.8900	L	124062000	7.0000	L	H Shares
2009-05-13	惠理基金管理公司	Value Partners Limited	1940000	122122000	6.8900	L	124062000	7.0000	L	H Shares
2009-04-28	澳洲联邦银行	Commonwealth Bank of Australia	3736000	282608000	15.9600	L	286344000	16.1700	L	H Shares
2009-04-20	澳洲联邦银行	Commonwealth Bank of Australia	1430000	265412000	14.9900	L	266842000	15.0700	L	H Shares
2009-04-02	新加坡政府投资公司	GIC Private Limited	2050400	90037458	5.0800	L	87987058	4.9700	L	Ordinary
2009-03-25	澳洲联邦银行	Commonwealth Bank of Australia	4250000	245318000	13.8500	L	249568000	14.0900	L	H Shares
2009-03-03		Mondrian Investment Partners Limited	3458000	89798000	5.0700	L	86340000	4.8800	L	H Shares
2009-02-03	新加坡政府投资公司	GIC Private Limited	3032000	87259058	4.9300	L	90291058	5.1000	L	Ordinary Shares
2009-01-30	澳洲联邦银行	Commonwealth Bank of Australia	2686000	228596000	12.9100	L	231282000	13.0600	L	H Shares
2009-01-22	美国银行	Bank of America Corporation	35177900	99832111	5.6400	L	99832111	5.6400	L	H Shares
2009-01-22	美国银行	Bank of America Corporation		368000	0.0200	S	368000	0.0200	S	H Shares
2009-01-22	美国银行	Bank of America Corporation	6386890	106219001	6.0000	L	99832111	5.6400	L	H Shares
2009-01-22	美国银行	Bank of America Corporation		368000	0.0200	S	368000	0.0200	S	H Shares