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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2016-10-05	贝莱德公司	Blackrock, Inc.	157010000	182332608	5.5400	L	25322608	0.7700	L	Ordinary Shares
2016-10-03	贝莱德公司	Blackrock, Inc.	9000000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-08-31	贝莱德公司	Blackrock, Inc.	7100000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-08-04	贝莱德公司	Blackrock, Inc.	13000000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-05-27	贝莱德公司	Blackrock, Inc.	2143806	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-03-29	贝莱德公司	Blackrock, Inc.	13000000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-03-08	贝莱德公司	Blackrock, Inc.	10000000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-03-08	德意志银行	Deutsche Bank Aktiengesellschaft	172514349	181679149	5.5200	L	9164800	0.2800	L	Ordinary
2016-03-08	德意志银行	Deutsche Bank Aktiengesellschaft		9106100	0.2800	S	9618320	0.2900	S	Ordinary
2016-03-08	德意志银行	Deutsche Bank Aktiengesellschaft		172566349	5.2400	P	0	0.0000	P	Ordinary
2016-03-04		Janus Capital Management LLC	172566349	172566349	5.2400	L	0	0.0000	L	Ordinary
2016-03-02	德意志银行	Deutsche Bank Aktiengesellschaft	7216000	202065149	6.1400	L	194849149	5.9200	L	Ordinary
2016-03-02	德意志银行	Deutsche Bank Aktiengesellschaft		9274100	0.2800	S	9274100	0.2800	S	Ordinary
2016-03-02	德意志银行	Deutsche Bank Aktiengesellschaft		192784349	5.8600	P	185568349	5.6400	P	Ordinary
2016-02-26		Janus Capital Management LLC	5990000	198774349	6.0400	L	192784349	5.8600	L	Ordinary
2016-02-22	德意志银行	Deutsche Bank Aktiengesellschaft		221742349	6.7400	P	215484349	6.5500	P	Ordinary
2016-02-22	德意志银行	Deutsche Bank Aktiengesellschaft		9468100	0.2900	S	9468100	0.2900	S	Ordinary
2016-02-22	德意志银行	Deutsche Bank Aktiengesellschaft	6258000	231217149	7.0300	L	224959149	6.8300	L	Ordinary
2016-02-16	贝莱德公司	Blackrock, Inc.	1000000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-02-15	贝莱德公司	Blackrock, Inc.	900000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-02-11	贝莱德公司	Blackrock, Inc.	22000000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-02-10	贝莱德公司	Blackrock, Inc.	1400000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-01-27	贝莱德公司	Blackrock, Inc.	390000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2016-01-15		Janus Capital Management LLC	3308000	230992349	7.0200	L	227684349	6.9200	L	Ordinary
2016-01-14	贝莱德公司	Blackrock, Inc.	2600000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2015-12-16	贝莱德公司	Blackrock, Inc.	2660000	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2015-12-11	贝莱德公司	Blackrock, Inc.	51617768	182332608	5.5400	L	182332608	5.5400	L	Ordinary Shares
2015-11-25	贝莱德公司	Blackrock, Inc.	1500000	182370608	5.5400	L	182370608	5.5400	L	Ordinary Shares
2015-11-04	贝莱德公司	Blackrock, Inc.	3000000	182370608	5.5400	L	182370608	5.5400	L	Ordinary Shares
2015-09-09	贝莱德公司	Blackrock, Inc.	1146000	182370608	5.5400	L	182370608	5.5400	L	Ordinary Shares
2015-07-29	贝莱德公司	Blackrock, Inc.	1400000	182370608	5.5400	L	182370608	5.5400	L	Ordinary Shares
2015-07-10	贝莱德公司	Blackrock, Inc.	358000	182370608	5.5400	L	182370608	5.5400	L	Ordinary Shares
2015-06-12	贝莱德公司	Blackrock, Inc.	500000	182370608	5.5400	L	182370608	5.5400	L	Ordinary Shares
2015-06-10	贝莱德公司	Blackrock, Inc.	1027000	182370608	5.5400	L	182370608	5.5400	L	Ordinary Shares
2015-06-08	贝莱德公司	Blackrock, Inc.	1985810	182370608	5.5400	L	182370608	5.5400	L	Ordinary Shares
2015-04-22	贝莱德公司	Blackrock, Inc.	4000000	184026608	5.5900	L	184026608	5.5900	L	Ordinary Shares
2015-04-16	贝莱德公司	Blackrock, Inc.	4000000	184026608	5.5900	L	184026608	5.5900	L	Ordinary Shares
2015-04-10	瑞士银行	UBS AG		53624175	1.6300	S	52955768	1.6100	S	Ordinary
2015-04-10	瑞士银行	UBS AG	20573938	176370972	5.3600	L	155797034	4.7300	L	Ordinary
2015-04-10		UBS Group AG	20573938	176370972	5.3600	L	155797034	4.7300	L	Ordinary
2015-04-10		UBS Group AG		53624175	1.6300	S	52955768	1.6100	S	Ordinary
2015-04-09	贝莱德公司	Blackrock, Inc.	2200000	186320608	5.6600	L	186320608	5.6600	L	Ordinary Shares
2015-04-08	贝莱德公司	Blackrock, Inc.	500000	186320608	5.6600	L	186320608	5.6600	L	Ordinary Shares
2015-04-02	贝莱德公司	Blackrock, Inc.	2827000	186320608	5.6600	L	186320608	5.6600	L	Ordinary Shares
2015-03-18	瑞士银行	UBS AG	1811221	199132972	6.0500	L	197321751	5.9900	L	Ordinary
2015-03-18	瑞士银行	UBS AG		54674175	1.6600	S	54614954	1.6600	S	Ordinary
2015-03-18		UBS Group AG		54674175	1.6600	S	54614954	1.6600	S	Ordinary
2015-03-18		UBS Group AG	1811221	199132972	6.0500	L	197321751	5.9900	L	Ordinary
2015-03-04	贝莱德公司	Blackrock, Inc.	1628000	186719184	5.6700	L	186719184	5.6700	L	Ordinary Shares
2015-02-17	贝莱德公司	Blackrock, Inc.	444000	186719184	5.6700	L	186719184	5.6700	L	Ordinary Shares
2015-02-16		UBS Group AG	14000000	74674175	2.2700	S	60674175	1.8400	S	Ordinary
2015-02-16		UBS Group AG		214209789	6.5100	L	201243789	6.1100	L	Ordinary
2015-02-16	瑞士银行	UBS AG	14000000	74674175	2.2700	S	60674175	1.8400	S	Ordinary
2015-02-16	瑞士银行	UBS AG		214209789	6.5100	L	201243789	6.1100	L	Ordinary
2015-02-16	贝莱德公司	Blackrock, Inc.	1628000	186719184	5.6700	L	186719184	5.6700	L	Ordinary Shares
2015-02-13	贝莱德公司	Blackrock, Inc.	2154596	186719184	5.6700	L	186719184	5.6700	L	Ordinary Shares
2015-02-11	贝莱德公司	Blackrock, Inc.	19106187	205825371	6.2500	L	186719184	5.6700	L	Ordinary Shares
2015-02-11	贝莱德公司	Blackrock, Inc.	5310596	205825371	6.2500	L	186719184	5.6700	L	Ordinary Shares
2015-02-11	瑞士银行	UBS AG	4931000	196445385	5.9700	L	201376385	6.1200	L	Ordinary
2015-02-11	瑞士银行	UBS AG		78984771	2.4000	S	77828771	2.3600	S	Ordinary
2015-02-11		UBS Group AG		78984771	2.4000	S	77828771	2.3600	S	Ordinary
2015-02-11		UBS Group AG	4931000	196445385	5.9700	L	201376385	6.1200	L	Ordinary
2015-02-10	贝莱德公司	Blackrock, Inc.	2598596	205825371	6.2500	L	205825371	6.2500	L	Ordinary Shares
2015-02-09	瑞士银行	UBS AG	39915908	151978477	4.6200	L	191894385	5.8300	L	Ordinary
2015-02-09	瑞士银行	UBS AG		39597771	1.2000	S	79584771	2.4200	S	Ordinary
2015-02-09		UBS Group AG	39915908	151978477	4.6200	L	191894385	5.8300	L	Ordinary
2015-02-09		UBS Group AG		39597771	1.2000	S	79584771	2.4200	S	Ordinary
2015-02-09	贝莱德公司	Blackrock, Inc.	20000000	208931956	6.3500	L	205825371	6.2500	L	Ordinary Shares
2015-02-06	贝莱德公司	Blackrock, Inc.	9814000	208931956	6.3500	L	208931956	6.3500	L	Ordinary Shares
2015-02-06		Robeco Groep N.V.	90787543	192341513	5.8400	L	101553970	3.0900	L	Ordinary Shares
2015-02-05	贝莱德公司	Blackrock, Inc.	1460000	208932146	6.3500	L	208931956	6.3500	L	Ordinary Shares
2015-02-04	贝莱德公司	Blackrock, Inc.	10000000	210022146	6.3800	L	208932146	6.3500	L	Ordinary Shares
2015-02-03	贝莱德公司	Blackrock, Inc.	4364000	211458146	6.4200	L	210022146	6.3800	L	Ordinary Shares
2015-02-02	贝莱德公司	Blackrock, Inc.	5000000	212148246	6.4500	L	211458146	6.4200	L	Ordinary Shares
2014-11-13	贝莱德公司	Blackrock, Inc.	2700809	212160246	6.4500	L	212160246	6.4500	L	Ordinary Shares
2014-09-23	贝莱德公司	Blackrock, Inc.	875191	212148246	6.4500	L	212148246	6.4500	L	Ordinary Shares
2014-09-22	贝莱德公司	Blackrock, Inc.	874000	212148246	6.4500	L	212148246	6.4500	L	Ordinary Shares
2014-08-27	贝莱德公司	Blackrock, Inc.	258000	212148246	6.4500	L	212148246	6.4500	L	Ordinary Shares
2014-08-22		Robeco Groep N.V.	31053679	192431513	5.8500	L	192431513	5.8500	L	Ordinary Shares
2014-08-21	贝莱德公司	Blackrock, Inc.	3632000	213748246	6.4900	L	213748246	6.4900	L	Ordinary Shares
2014-08-21		Robeco Groep N.V.	21779043	192431513	5.8500	L	192431513	5.8500	L	Ordinary Shares
2014-08-20	贝莱德公司	Blackrock, Inc.	3214428	213748246	6.4900	L	213748246	6.4900	L	Ordinary Shares
2014-08-19		Robeco Groep N.V.	7000000	199431513	6.0600	L	192431513	5.8500	L	Ordinary Shares
2014-08-15	瑞士银行	UBS AG		70669714	2.1500	S	63233711	1.9200	S	Ordinary
2014-08-15	瑞士银行	UBS AG	7429751	170135444	5.1700	L	162705693	4.9400	L	Ordinary
2014-08-14		Robeco Groep N.V.	4246321	199431513	6.0600	L	199431513	6.0600	L	Ordinary Shares
2014-07-21		Robeco Groep N.V.	10000000	199431513	6.0600	L	199431513	6.0600	L	Ordinary Shares
2014-07-08	贝莱德公司	Blackrock, Inc.	260489	213798246	6.5000	L	213798246	6.5000	L	Ordinary Shares
2014-07-04		Robeco Groep N.V.	3000000	199431513	6.0600	L	199431513	6.0600	L	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.		77481177	2.3500	P	77481177	2.3500	P	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.	37026612	74198772	2.2500	S	37172160	1.1200	S	Ordinary Shares
2014-05-30	摩根大通	JPMorgan Chase & Co.	37026612	172726717	5.2400	L	135700105	4.1200	L	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.	37026612	135671105	4.1200	L	172697717	5.2400	L	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.	37026612	37172160	1.1200	S	74198772	2.2500	S	Ordinary Shares
2014-05-21	摩根大通	JPMorgan Chase & Co.		77481177	2.3500	P	77481177	2.3500	P	Ordinary Shares
2014-05-09	贝莱德公司	Blackrock, Inc.	8000000	213798246	6.4900	L	213798246	6.4900	L	Ordinary Shares
2014-03-31	贝莱德公司	Blackrock, Inc.	500000	212198246	6.4400	L	212198246	6.4400	L	Ordinary Shares
2014-03-31		Robeco Groep N.V.	6000000	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2014-03-19		Robeco Groep N.V.	1820000	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2014-03-18	贝莱德公司	Blackrock, Inc.	2760829	212198246	6.4400	L	212198246	6.4400	L	Ordinary Shares
2014-02-24		Robeco Groep N.V.	1240957	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2014-02-18		Robeco Groep N.V.	18200000	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2014-02-17		Robeco Groep N.V.	1000000	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2014-01-21		Robeco Groep N.V.	2350000	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2014-01-16	贝莱德公司	Blackrock, Inc.	10244506	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2014-01-14		Robeco Groep N.V.	9755494	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2014-01-13	德意志银行	Deutsche Bank Aktiengesellschaft	230992349	26151667	0.7900	L	257144016	7.8100	L	Ordinary
2014-01-13	德意志银行	Deutsche Bank Aktiengesellschaft		20978343	0.6400	S	20978343	0.6400	S	Ordinary
2014-01-13	德意志银行	Deutsche Bank Aktiengesellschaft		686000	0.0200	P	231678349	7.0400	P	Ordinary
2013-12-30	贝莱德公司	Blackrock, Inc.	1000000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-12-27	贝莱德公司	Blackrock, Inc.	2000000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-12-13	贝莱德公司	Blackrock, Inc.	298000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-12-12		Robeco Groep N.V.	2705494	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2013-11-14	贝莱德公司	Blackrock, Inc.	1482501	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-11-14		Robeco Groep N.V.	8443930	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2013-11-13		Robeco Groep N.V.	10000000	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2013-11-12	贝莱德公司	Blackrock, Inc.	8000000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-11-11	贝莱德公司	Blackrock, Inc.	32000000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-11-08		Robeco Groep N.V.	40000000	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2013-10-03	贝莱德公司	Blackrock, Inc.	970000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-09-30	贝莱德公司	Blackrock, Inc.	5131403	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-09-26	贝莱德公司	Blackrock, Inc.	195000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-09-25	贝莱德公司	Blackrock, Inc.	246000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-09-24	贝莱德公司	Blackrock, Inc.	15896000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-09-16		Robeco Groep N.V.	1033795	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2013-09-12	贝莱德公司	Blackrock, Inc.	1238000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-09-12		Robeco Groep N.V.	1200000	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2013-09-10	瑞士银行	UBS AG	5020837	199157001	6.0500	L	194136164	5.9000	L	Ordinary
2013-09-10	瑞士银行	UBS AG	5020837	101163074	3.0700	S	96142237	2.9200	S	Ordinary
2013-09-06	贝莱德公司	Blackrock, Inc.	2920000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-08-29		Robeco Groep N.V.	10000000	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2013-08-28	贝莱德公司	Blackrock, Inc.	250000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-08-16		Robeco Groep N.V.	454000	201031513	6.1100	L	201031513	6.1100	L	Ordinary Shares
2013-07-18	瑞士银行	UBS AG		230333241	6.9900	L	225715001	6.8600	L	Ordinary
2013-07-18	瑞士银行	UBS AG	4618240	132549314	4.0300	S	127931074	3.8900	S	Ordinary
2013-07-18	贝莱德公司	Blackrock, Inc.	2309120	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-07-17	瑞士银行	UBS AG		133033598	4.0400	S	132549314	4.0300	S	Ordinary
2013-07-17	贝莱德公司	Blackrock, Inc.	221506	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-07-17	瑞士银行	UBS AG	484284	230817525	7.0100	L	230333241	6.9900	L	Ordinary
2013-07-10		Janus Capital Management LLC	5000000	267363574	8.1200	L	262363574	7.9700	L	Ordinary
2013-06-28		Robeco Groep N.V.	74943	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2013-06-24	贝莱德公司	Blackrock, Inc.	2800000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-06-05	贝莱德公司	Blackrock, Inc.	2800000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-06-03	德意志银行	Deutsche Bank Aktiengesellschaft	267363574	292136741	8.8800	L	24773167	0.7500	L	Ordinary
2013-06-03	德意志银行	Deutsche Bank Aktiengesellschaft		20177843	0.6100	S	20177843	0.6100	S	Ordinary
2013-06-03	德意志银行	Deutsche Bank Aktiengesellschaft		268049574	8.1400	P	686000	0.0200	P	Ordinary
2013-05-28	贝莱德公司	Blackrock, Inc.	562000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-05-21		Robeco Groep N.V.	1546000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2013-05-15		Robeco Groep N.V.	2000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2013-05-06	贝莱德公司	Blackrock, Inc.	500000	212044246	6.4400	L	212044246	6.4400	L	Ordinary Shares
2013-04-11		Robeco Groep N.V.	1414000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2013-04-05	德意志银行	Deutsche Bank Aktiengesellschaft	267363574	24952366	0.7600	L	292315940	8.8800	L	Ordinary
2013-04-05	德意志银行	Deutsche Bank Aktiengesellschaft		20357042	0.6200	S	20357042	0.6200	S	Ordinary
2013-04-05	德意志银行	Deutsche Bank Aktiengesellschaft		686000	0.0200	P	268049574	8.1400	P	Ordinary
2013-04-05		Robeco Groep N.V.	2441599	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2013-04-02	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-04-02	贝莱德公司	Blackrock, Inc.	520000	212104246	6.4400	L	212104246	6.4400	L	Ordinary Shares
2013-03-26	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-03-26	贝莱德公司	Blackrock, Inc.	520000	212104246	6.4400	L	212104246	6.4400	L	Ordinary Shares
2013-03-20	贝莱德公司	Blackrock, Inc.	500000	212724246	6.4600	L	212104246	6.4400	L	Ordinary Shares
2013-03-20	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-03-13		Robeco Groep N.V.	2000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2013-02-04	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-02-04	贝莱德公司	Blackrock, Inc.	1500000	212422246	6.4500	L	212724246	6.4600	L	Ordinary Shares
2013-02-01	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-02-01	贝莱德公司	Blackrock, Inc.	3233572	212724246	6.4600	L	212422246	6.4500	L	Ordinary Shares
2013-02-01		Robeco Groep N.V.	1500000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2013-01-31	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-31	贝莱德公司	Blackrock, Inc.	9533637	212724246	6.4600	L	212724246	6.4600	L	Ordinary Shares
2013-01-30	贝莱德公司	Blackrock, Inc.	500000	212724246	6.4600	L	212724246	6.4600	L	Ordinary Shares
2013-01-30	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-30		Robeco Groep N.V.	2839631	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2013-01-29	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-29	贝莱德公司	Blackrock, Inc.	176000	212724246	6.4600	L	212724246	6.4600	L	Ordinary Shares
2013-01-24		Robeco Groep N.V.	1000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2013-01-22	贝莱德公司	Blackrock, Inc.	982108	212724246	6.4600	L	212724246	6.4600	L	Ordinary Shares
2013-01-22	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-22		Robeco Groep N.V.	8000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2013-01-18	贝莱德公司	Blackrock, Inc.	15000000	218282246	6.6300	L	212724246	6.4600	L	Ordinary Shares
2013-01-18	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-18	瑞士银行	UBS AG	30000000	121478977	3.6900	S	151478977	4.6000	S	Ordinary
2013-01-18	瑞士银行	UBS AG	30000000	218684585	6.6400	L	248684585	7.5600	L	Ordinary
2013-01-17	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-17	贝莱德公司	Blackrock, Inc.	790000	218282246	6.6300	L	218282246	6.6300	L	Ordinary Shares
2013-01-17	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-14	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-14	贝莱德公司	Blackrock, Inc.	790000	218282246	6.6300	L	218282246	6.6300	L	Ordinary Shares
2013-01-08	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-08	贝莱德公司	Blackrock, Inc.	8640000	218282246	6.6300	L	218282246	6.6300	L	Ordinary Shares
2013-01-04	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-01-04	贝莱德公司	Blackrock, Inc.	7500000	218282246	6.6300	L	218282246	6.6300	L	Ordinary Shares
2013-01-04		Robeco Groep N.V.	1195000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-12-31	德意志银行	Deutsche Bank Aktiengesellschaft	267363574	294643485	8.9500	L	27279911	0.8200	L	Common Shares
2012-12-31	德意志银行	Deutsche Bank Aktiengesellschaft		22684587	0.6800	S	22684587	0.6800	S	Common Shares
2012-12-31	德意志银行	Deutsche Bank Aktiengesellschaft		268049574	8.1400	P	686000	0.0200	P	Common Shares
2012-12-21	瑞士银行	UBS AG	5992307	231036892	7.0200	L	225044585	6.8400	L	Ordinary
2012-12-21	瑞士银行	UBS AG		127838977	3.8800	S	127838977	3.8800	S	Ordinary
2012-12-21		Robeco Groep N.V.	20508	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-12-18		Robeco Groep N.V.	1855369	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-12-06	瑞士银行	UBS AG		239107254	7.2600	L	231036892	7.0200	L	Ordinary
2012-12-06	瑞士银行	UBS AG	8070362	135909339	4.1300	S	127838977	3.8800	S	Ordinary
2012-12-06	贝莱德公司	Blackrock, Inc.	4035181	218282246	6.6300	L	218282246	6.6300	L	Ordinary Shares
2012-12-06	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-11-28	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-11-28	贝莱德公司	Blackrock, Inc.	1930080	218282246	6.6300	L	218282246	6.6300	L	Ordinary Shares
2012-11-27	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-11-27	贝莱德公司	Blackrock, Inc.	298000	218282246	6.6300	L	218282246	6.6300	L	Ordinary Shares
2012-11-21		Robeco Groep N.V.	3000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-11-16	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-11-16	贝莱德公司	Blackrock, Inc.	5000000	218282246	6.6300	L	218282246	6.6300	L	Ordinary Shares
2012-11-08		Robeco Groep N.V.	2900000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-10-30		Robeco Groep N.V.	3500000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-10-29		Robeco Groep N.V.	7000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-10-10	贝莱德公司	Blackrock, Inc.	2243079	218282246	6.6300	L	218282246	6.6300	L	Ordinary Shares
2012-10-10	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-10-08	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-10-08	贝莱德公司	Blackrock, Inc.	2000000	218234974	6.6300	L	218282246	6.6300	L	Ordinary Shares
2012-09-05		Robeco Groep N.V.	8000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-08-31	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-08-31	贝莱德公司	Blackrock, Inc.	5000000	218234974	6.6300	L	218234974	6.6300	L	Ordinary Shares
2012-08-03		Robeco Groep N.V.	216842	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-07-09	贝莱德公司	Blackrock, Inc.	2000000	218234974	6.6300	L	218234974	6.6300	L	Ordinary Shares
2012-07-09	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-07-06	贝莱德公司	Blackrock, Inc.	2000000	218234974	6.6300	L	218234974	6.6300	L	Ordinary Shares
2012-07-06	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-07-06		Robeco Groep N.V.	2200000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-06-22	德意志银行	Deutsche Bank Aktiengesellschaft	1816600	297243898	9.0300	L	295427298	8.9700	L	Common Shares
2012-06-22	德意志银行	Deutsche Bank Aktiengesellschaft		25503000	0.7700	S	23686400	0.7200	S	Common Shares
2012-06-22	德意志银行	Deutsche Bank Aktiengesellschaft		267831574	8.1300	P	267831574	8.1300	P	Common Shares
2012-06-20		Robeco Groep N.V.	729326	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-06-13	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-06-13	贝莱德公司	Blackrock, Inc.	2430363	218234974	6.6300	L	218234974	6.6300	L	Ordinary Shares
2012-06-12	德意志银行	Deutsche Bank Aktiengesellschaft		324843898	9.8600	L	324843898	9.8600	L	Common Shares
2012-06-12	德意志银行	Deutsche Bank Aktiengesellschaft	21189574	52292574	1.5800	S	31103000	0.9400	S	Common Shares
2012-06-12	德意志银行	Deutsche Bank Aktiengesellschaft		267831574	8.1300	P	267831574	8.1300	P	Common Shares
2012-06-05	贝莱德公司	Blackrock, Inc.	592000	218196974	6.6300	L	218234974	6.6300	L	Ordinary Shares
2012-06-05	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-06-01		Robeco Groep N.V.	15500000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-05-30	贝莱德公司	Blackrock, Inc.	1004504	218196974	6.6300	L	218196974	6.6300	L	Ordinary Shares
2012-05-30	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-05-24	贝莱德公司	Blackrock, Inc.	4800000	218234974	6.6300	L	218196974	6.6200	L	Ordinary Shares
2012-05-24	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-05-15	贝莱德公司	Blackrock, Inc.	223226	218324974	6.6300	L	218234974	6.6300	L	Ordinary Shares
2012-05-15	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-05-15		Robeco Groep N.V.	500000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-05-11	德意志银行	Deutsche Bank Aktiengesellschaft	900000	329664378	10.0100	L	328764378	9.9800	L	Common Shares
2012-05-11	德意志银行	Deutsche Bank Aktiengesellschaft		53192574	1.6100	S	52292574	1.5800	S	Common Shares
2012-05-11	德意志银行	Deutsche Bank Aktiengesellschaft		267831574	8.1300	P	267831574	8.1300	P	Common Shares
2012-04-30		Robeco Groep N.V.	3350000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-04-17		Robeco Groep N.V.	3000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-03-29	贝莱德公司	Blackrock, Inc.	52816376	218324974	6.6300	L	218324974	6.6300	L	Ordinary Shares
2012-03-29	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-03-28	贝莱德公司	Blackrock, Inc.	52816376	218324974	6.6300	L	218324974	6.6300	L	Ordinary Shares
2012-03-28	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-03-26	贝莱德公司	Blackrock, Inc.	592921	218322974	6.6300	L	218324974	6.6300	L	Ordinary Shares
2012-03-26	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-03-20		Robeco Groep N.V.	10000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-02-29		Robeco Groep N.V.	4000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary Shares
2012-02-27	贝莱德公司	Blackrock, Inc.	4000000	218322974	6.6300	L	218322974	6.6300	L	Ordinary Shares
2012-02-27	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-02-21		Robeco Groep N.V.	15500000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2012-02-20	瑞士银行	UBS AG	9522121	269831525	8.2000	L	260309404	7.9100	L	Ordinary
2012-02-20	瑞士银行	UBS AG		162306918	4.9300	S	152784797	4.6400	S	Ordinary
2012-02-20	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-02-20	贝莱德公司	Blackrock, Inc.	4655367	227906974	6.9200	L	218322974	6.6300	L	Ordinary Shares
2012-02-20		Robeco Groep N.V.	15000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2012-02-17	瑞士银行	UBS AG		274817525	8.3500	L	269831525	8.2000	L	Ordinary
2012-02-17	瑞士银行	UBS AG	7000000	169306918	5.1400	S	162306918	4.9300	S	Ordinary
2012-02-16	瑞士银行	UBS AG		267767525	8.1400	L	274817525	8.3500	L	Ordinary
2012-02-16	瑞士银行	UBS AG	7000000	162306918	4.9300	S	169306918	5.1400	S	Ordinary
2012-02-16	贝莱德公司	Blackrock, Inc.	12552000	240458974	7.3000	L	227906974	6.9200	L	Ordinary Shares
2012-02-16	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-02-15		Credit Suisse Group AG	21507881	166872591	5.0700	L	145364710	4.4200	L	Ordinary Shares
2012-02-15		Credit Suisse Group AG		122120663	3.7100	S	122048663	3.7100	S	Ordinary Shares
2012-02-14	贝莱德公司	Blackrock, Inc.	791000	240458974	7.3000	L	240458974	7.3000	L	Ordinary Shares
2012-02-14	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-02-14		Robeco Groep N.V.	1200000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2012-02-13		Credit Suisse Group AG		167663591	5.0900	L	167663591	5.0900	L	Ordinary Shares
2012-02-13		Credit Suisse Group AG	20000000	142911663	4.3400	S	122911663	3.7300	S	Ordinary Shares
2012-02-03	贝莱德公司	Blackrock, Inc.	2277876	240458974	7.3000	L	240458974	7.3000	L	Ordinary Shares
2012-02-03	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-02-02	贝莱德公司	Blackrock, Inc.	3764124	240458974	7.3000	L	240458974	7.3000	L	Ordinary Shares
2012-02-02	瑞士银行	UBS AG	3970000	296771757	9.0200	L	292801757	8.9000	L	Ordinary
2012-02-02	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-02-02	瑞士银行	UBS AG	3970000	166276918	5.0500	S	162306918	4.9300	S	Ordinary
2012-02-01	瑞士银行	UBS AG	7940000	288831756	8.7800	L	296771757	9.0200	L	Ordinary
2012-02-01	瑞士银行	UBS AG	7940000	158336918	4.8100	S	166276918	5.0500	S	Ordinary
2012-01-30	瑞士银行	UBS AG		295974826	8.9900	L	288831757	8.7800	L	Ordinary
2012-01-30	瑞士银行	UBS AG	7115570	165452488	5.0300	S	158336918	4.8100	S	Ordinary
2012-01-30	贝莱德公司	Blackrock, Inc.	7115570	240458974	7.3000	L	240458974	7.3000	L	Ordinary Shares
2012-01-30	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-01-30		Robeco Groep N.V.	600000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2012-01-20	贝莱德公司	Blackrock, Inc.	500000	240458974	7.3000	L	240458974	7.3000	L	Ordinary Shares
2012-01-20	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-01-20		Credit Suisse Group AG	12519289	157828571	4.8000	L	170347860	5.1800	L	Ordinary Shares
2012-01-20		Credit Suisse Group AG		90088598	2.7400	S	146254664	4.4400	S	Ordinary Shares
2012-01-20	瑞士银行	UBS AG	4000000	299969826	9.1100	L	295969827	8.9900	L	Ordinary
2012-01-20	瑞士银行	UBS AG		169452488	5.1500	S	165452488	5.0300	S	Ordinary
2012-01-19	贝莱德公司	Blackrock, Inc.	6400000	240458974	7.3000	L	240458974	7.3000	L	Ordinary Shares
2012-01-19	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-01-19	瑞士银行	UBS AG	6584000	293385827	8.9100	L	299969827	9.1100	L	Ordinary Shares
2012-01-19	瑞士银行	UBS AG	6584000	162868488	4.9500	S	169452488	5.1500	S	Ordinary Shares
2012-01-17	贝莱德公司	Blackrock, Inc.	200000	240458974	7.3000	L	240458974	7.3000	L	Ordinary Shares
2012-01-17	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-01-16	德意志银行	Deutsche Bank Aktiengesellschaft	5271967	351870499	10.6900	L	346598532	10.5300	L	Common Shares
2012-01-16	德意志银行	Deutsche Bank Aktiengesellschaft		62964145	1.9100	S	57692178	1.7500	S	Common Shares
2012-01-16	德意志银行	Deutsche Bank Aktiengesellschaft		271652124	8.2500	P	271652124	8.2500	P	Common Shares
2012-01-13		Credit Suisse Group AG		167663591	5.0900	L	167663591	5.0900	L	Ordinary Shares
2012-01-13		Credit Suisse Group AG	20000000	142911663	4.3400	S	122911663	3.7300	S	Ordinary Shares
2012-01-10		Credit Suisse Group AG	10000000	171166145	5.2000	L	161166145	4.9000	L	Ordinary Shares
2012-01-10		Credit Suisse Group AG		101580697	3.0900	S	91580697	2.7800	S	Ordinary Shares
2012-01-10	贝莱德公司	Blackrock, Inc.	7429971	240140974	7.2900	L	240458974	7.3000	L	Ordinary Shares
2012-01-10	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-01-10	摩根大通	JPMorgan Chase & Co.	9756800	165397030	5.0300	L	155640230	4.7300	L	Ordinary Shares
2012-01-10	摩根大通	JPMorgan Chase & Co.		42068684	1.2800	S	34029884	1.0300	S	Ordinary Shares
2012-01-10	摩根大通	JPMorgan Chase & Co.		102888276	3.1300	P	101170276	3.0700	P	Ordinary Shares
2012-01-06	贝莱德公司	Blackrock, Inc.	10000000	240458974	7.3000	L	240140974	7.2900	L	Ordinary Shares
2012-01-06	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-01-06		Robeco Groep N.V.	24000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2012-01-05		Credit Suisse Group AG	10000000	161166145	4.9000	L	171166145	5.2000	L	Ordinary Shares
2012-01-05		Credit Suisse Group AG		91580697	2.7800	S	101580697	3.0900	S	Ordinary Shares
2012-01-05	贝莱德公司	Blackrock, Inc.	10000000	242851266	7.3700	L	240458974	7.3000	L	Ordinary Shares
2012-01-05	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-28	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-28	贝莱德公司	Blackrock, Inc.	958000	247983316	7.5300	L	242851266	7.3700	L	Ordinary Shares
2011-12-15	摩根大通	JPMorgan Chase & Co.	6000000	161886230	4.9200	L	167886230	5.1000	L	Ordinary Shares
2011-12-15	摩根大通	JPMorgan Chase & Co.		36029884	1.0900	S	42029884	1.2800	S	Ordinary Shares
2011-12-15	摩根大通	JPMorgan Chase & Co.		105416276	3.2000	P	105416276	3.2000	P	Ordinary Shares
2011-12-13	瑞士银行	UBS AG	3860000	296593326	9.0100	L	292733326	8.8900	L	Ordinary
2011-12-13	瑞士银行	UBS AG	3860000	166378488	5.0600	S	162518488	4.9400	S	Ordinary
2011-12-12		Credit Suisse Group AG	5222000	168737969	5.1300	L	163515969	4.9700	L	Ordinary Shares
2011-12-12		Credit Suisse Group AG		92626697	2.8100	S	92626697	2.8100	S	Ordinary Shares
2011-12-12	贝莱德公司	Blackrock, Inc.	3430029	248017316	7.5300	L	247983316	7.5300	L	Ordinary Shares
2011-12-12	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-12		Robeco Groep N.V.	5000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-12-09		Credit Suisse Group AG		178891998	5.4400	L	168737969	5.1300	L	Ordinary Shares
2011-12-09		Credit Suisse Group AG	10154029	102780726	3.1200	S	92626697	2.8100	S	Ordinary Shares
2011-12-09	瑞士银行	UBS AG	26809350	269783977	8.2000	L	296593327	9.0100	L	Ordinary
2011-12-09	瑞士银行	UBS AG	26824000	139554488	4.2400	S	166378488	5.0600	S	Ordinary
2011-12-09	贝莱德公司	Blackrock, Inc.	6058000	248868656	7.5600	L	248017316	7.5300	L	Ordinary Shares
2011-12-09	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-07	贝莱德公司	Blackrock, Inc.	246000	248986556	7.5600	L	248868656	7.5600	L	Ordinary Shares
2011-12-06		Robeco Groep N.V.	11400000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-12-05	贝莱德公司	Blackrock, Inc.	650362	248986556	7.5600	L	248986556	7.5600	L	Ordinary Shares
2011-12-05	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-05	摩根大通	JPMorgan Chase & Co.	10042295	168908525	5.1300	L	158866230	4.8300	L	Ordinary Shares
2011-12-05	摩根大通	JPMorgan Chase & Co.		33064884	1.0000	S	33009884	1.0000	S	Ordinary Shares
2011-12-05	摩根大通	JPMorgan Chase & Co.		112579756	3.4200	P	105416276	3.2000	P	Ordinary Shares
2011-12-05		Robeco Groep N.V.	24000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-12-02	摩根士丹利	Morgan Stanley	49776670	192488183	5.8500	L	140657183	4.2700	L	Ordinary Shares
2011-12-02	摩根士丹利	Morgan Stanley	49776670	189471615	5.7600	S	139694945	4.2400	S	Ordinary Shares
2011-12-02	贝莱德公司	Blackrock, Inc.	10930000	248986556	7.5600	L	248986556	7.5600	L	Ordinary Shares
2011-12-02	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-02	贝莱德公司	Blackrock, Inc.	15313000	264299556	8.0300	L	248986556	7.5600	L	Ordinary Shares
2011-12-02	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-12-01	摩根士丹利	Morgan Stanley	49803000	190261544	5.7800	L	192488183	5.8500	L	Ordinary Shares
2011-12-01	摩根士丹利	Morgan Stanley		189325150	5.7500	S	189471615	5.7600	S	Ordinary Shares
2011-12-01	贝莱德公司	Blackrock, Inc.	1408156	264299556	8.0300	L	264299556	8.0300	L	Ordinary Shares
2011-12-01	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-11-30		Credit Suisse Group AG	50728301	128971462	3.9200	L	179699763	5.4600	L	Ordinary Shares
2011-11-30		Credit Suisse Group AG		102633457	3.1200	S	102637457	3.1200	S	Ordinary Shares
2011-11-30	贝莱德公司	Blackrock, Inc.	13544000	264299556	8.0300	L	264299556	8.0300	L	Ordinary Shares
2011-11-30	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-11-30	贝莱德公司	Blackrock, Inc.	42672464	306972020	9.3200	L	264299556	8.0300	L	Ordinary Shares
2011-11-30	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-11-29	贝莱德公司	Blackrock, Inc.	1493425	307006020	9.3200	L	306972020	9.3200	L	Ordinary Shares
2011-11-29	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-11-28	贝莱德公司	Blackrock, Inc.	3577740	307006020	9.3200	L	307006020	9.3200	L	Ordinary Shares
2011-11-28	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-11-22	贝莱德公司	Blackrock, Inc.	15000000	307409020	9.3400	L	307006020	9.3200	L	Ordinary Shares
2011-11-22	贝莱德公司	Blackrock, Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2011-11-18	贝莱德公司	Blackrock, Inc.	4792000	307573892	9.3400	L	307409020	9.3400	L	Ordinary Shares
2011-11-14	摩根士丹利	Morgan Stanley	2136254	197679644	6.0100	L	195543390	5.9400	L	Ordinary Shares
2011-11-14	摩根士丹利	Morgan Stanley		197106850	5.9900	S	194970596	5.9200	S	Ordinary Shares
2011-11-14		Robeco Groep N.V.	1000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-11-11	摩根士丹利	Morgan Stanley		199483390	6.0600	L	197679644	6.0100	L	Ordinary Shares
2011-11-11	摩根士丹利	Morgan Stanley	1803746	198910596	6.0400	S	197106850	5.9900	S	Ordinary Shares
2011-11-10	摩根士丹利	Morgan Stanley	12176048	211659438	6.4300	L	199483390	6.0600	L	Ordinary Shares
2011-11-10	摩根士丹利	Morgan Stanley		211086644	6.4100	S	198910596	6.0400	S	Ordinary Shares
2011-11-10	贝莱德公司	Blackrock, Inc.	6000000	316070312	9.6000	L	307573892	9.3400	L	Ordinary Shares
2011-11-10	贝莱德公司	Blackrock, Inc.		8496420	0.2500	S	0	0.0000	S	Ordinary Shares
2011-11-07	摩根士丹利	Morgan Stanley	3293052	211660995	6.4300	L	211660995	6.4300	L	Ordinary Shares
2011-11-07	摩根士丹利	Morgan Stanley		211088201	6.4100	S	211088201	6.4100	S	Ordinary Shares
2011-11-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-04	摩根士丹利	Morgan Stanley	10000	207720995	6.3100	L	211660995	6.4300	L	Ordinary Shares
2011-11-04	摩根士丹利	Morgan Stanley		207148201	6.2900	S	211088201	6.4100	S	Ordinary Shares
2011-11-04		Robeco Groep N.V.	14010000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-11-03		Robeco Groep N.V.	5000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-11-02	摩根士丹利	Morgan Stanley	2000000	207720995	6.3100	L	207720995	6.3100	L	Ordinary Shares
2011-11-02	摩根士丹利	Morgan Stanley		207148021	6.2900	S	207148201	6.2900	S	Ordinary Shares
2011-11-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-11-02	贝莱德公司	Blackrock, Inc.	1600000	314586312	9.5500	L	316070312	9.6000	L	Ordinary Shares
2011-11-02	贝莱德公司	Blackrock, Inc.		8496420	0.2500	S	8496420	0.2500	S	Ordinary Shares
2011-10-31	摩根士丹利	Morgan Stanley	1524000	210714995	6.4000	L	207720995	6.3100	L	Ordinary Shares
2011-10-31	摩根士丹利	Morgan Stanley		208672201	6.3400	S	207148201	6.2900	S	Ordinary Shares
2011-10-31	贝莱德公司	Blackrock, Inc.	858145	314586311	9.5500	L	314586312	9.5500	L	Ordinary Shares
2011-10-31	贝莱德公司	Blackrock, Inc.		8496419	0.2500	S	8496420	0.2500	S	Ordinary Shares
2011-10-28	摩根士丹利	Morgan Stanley	1246000	208276995	6.3300	L	210714995	6.4000	L	Ordinary Shares
2011-10-28	摩根士丹利	Morgan Stanley		207426201	6.3000	S	208672201	6.3400	S	Ordinary Shares
2011-10-28	贝莱德公司	Blackrock, Inc.	3150000	315597647	9.5800	L	314586311	9.5500	L	Ordinary Shares
2011-10-28	贝莱德公司	Blackrock, Inc.		9507755	0.2800	S	8496419	0.2500	S	Ordinary Shares
2011-10-27	摩根士丹利	Morgan Stanley	3001505	206521490	6.2700	L	208276995	6.3300	L	Ordinary Shares
2011-10-27	摩根士丹利	Morgan Stanley		204424696	6.2100	S	207426201	6.3000	S	Ordinary Shares
2011-10-27	瑞士银行	UBS AG	208459	292287509	8.8800	L	288914712	8.7800	L	Ordinary
2011-10-27	瑞士银行	UBS AG		149210475	4.5300	S	149210475	4.5300	S	Ordinary
2011-10-27		Robeco Groep N.V.	500000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-10-26	贝莱德公司	Blackrock, Inc.	1923461	323459994	9.8200	L	315597647	9.5800	L	Ordinary Shares
2011-10-26	贝莱德公司	Blackrock, Inc.		17356102	0.5200	S	9507755	0.2800	S	Ordinary Shares
2011-10-25	贝莱德公司	Blackrock, Inc.	8500000	319973916	9.7200	L	323459994	9.8200	L	Ordinary Shares
2011-10-25	贝莱德公司	Blackrock, Inc.		13884024	0.4200	S	17356102	0.5200	S	Ordinary Shares
2011-10-24	贝莱德公司	Blackrock, Inc.	8558000	319973916	9.7200	L	319973916	9.7200	L	Ordinary Shares
2011-10-24	贝莱德公司	Blackrock, Inc.		13884024	0.4200	S	13884024	0.4200	S	Ordinary Shares
2011-10-24	瑞士银行	UBS AG	5860095	299552790	9.1000	L	293692695	8.9200	L	Ordinary
2011-10-24	瑞士银行	UBS AG		156468475	4.7500	S	147910475	4.4900	S	Ordinary
2011-10-21	贝莱德公司	Blackrock, Inc.	2000000	324534596	9.8600	L	319973916	9.7200	L	Ordinary Shares
2011-10-21	贝莱德公司	Blackrock, Inc.		18444704	0.5600	S	13884024	0.4200	S	Ordinary Shares
2011-10-21		Robeco Groep N.V.	1400000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-10-20	贝莱德公司	Blackrock, Inc.	2233208	327068518	9.9300	L	324534596	9.8600	L	Ordinary Shares
2011-10-20	贝莱德公司	Blackrock, Inc.		20922626	0.6300	S	18444704	0.5600	S	Ordinary Shares
2011-10-19	贝莱德公司	Blackrock, Inc.	3996077	327068518	9.9300	L	327068518	9.9300	L	Ordinary Shares
2011-10-19	贝莱德公司	Blackrock, Inc.		20922626	0.6300	S	20922626	0.6300	S	Ordinary Shares
2011-10-19	贝莱德公司	Blackrock, Inc.	4150000	331218518	10.0600	L	327068518	9.9300	L	Ordinary Shares
2011-10-19	贝莱德公司	Blackrock, Inc.		25072626	0.7600	S	20922626	0.6300	S	Ordinary Shares
2011-10-18	贝莱德公司	Blackrock, Inc.	15256759	330582518	10.0400	L	331218518	10.0600	L	Ordinary Shares
2011-10-18	贝莱德公司	Blackrock, Inc.		25072626	0.7600	S	25072626	0.7600	S	Ordinary Shares
2011-10-18	摩根士丹利	Morgan Stanley	1422000	223376249	6.7900	L	205275490	6.2400	L	Ordinary Shares
2011-10-18	摩根士丹利	Morgan Stanley		221103455	6.7200	S	204424696	6.2100	S	Ordinary Shares
2011-10-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-17	贝莱德公司	Blackrock, Inc.	6396000	330582518	10.0400	L	330582518	10.0400	L	Ordinary Shares
2011-10-17	贝莱德公司	Blackrock, Inc.		25072626	0.7600	S	25072626	0.7600	S	Ordinary Shares
2011-10-17	摩根士丹利	Morgan Stanley	1422000	221154249	6.7200	L	223376249	6.7900	L	Ordinary Shares
2011-10-17	摩根士丹利	Morgan Stanley		220303455	6.6900	S	221103455	6.7200	S	Ordinary Shares
2011-10-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-14	摩根士丹利	Morgan Stanley	38718642	261850880	7.9600	L	221154249	6.7200	L	Ordinary Shares
2011-10-14	摩根士丹利	Morgan Stanley	38718642	259022097	7.8700	S	220303455	6.6900	S	Ordinary Shares
2011-10-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-14	贝莱德公司	Blackrock, Inc.	6188000	336433904	10.2200	L	330582518	10.0400	L	Ordinary Shares
2011-10-14	贝莱德公司	Blackrock, Inc.		30924012	0.9400	S	25072626	0.7600	S	Ordinary Shares
2011-10-14		Robeco Groep N.V.	1000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-10-13	摩根士丹利	Morgan Stanley	2580000	260426931	7.9100	L	261850880	7.9600	L	Ordinary Shares
2011-10-13	摩根士丹利	Morgan Stanley		257704097	7.8300	S	259022097	7.8700	S	Ordinary Shares
2011-10-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-10-13	贝莱德公司	Blackrock, Inc.	5000000	336433904	10.2200	L	336433904	10.2200	L	Ordinary Shares
2011-10-13	贝莱德公司	Blackrock, Inc.		30924012	0.9400	S	30924012	0.9400	S	Ordinary Shares
2011-10-13	贝莱德公司	Blackrock, Inc.		340700904	10.3500	L	336433904	10.2200	L	Ordinary Shares
2011-10-13	贝莱德公司	Blackrock, Inc.	4267000	35191011	1.0600	S	30924012	0.9400	S	Ordinary Shares
2011-10-12	贝莱德公司	Blackrock, Inc.	1234392	340620903	10.3400	L	340700904	10.3500	L	Ordinary Shares
2011-10-12	贝莱德公司	Blackrock, Inc.		35191011	1.0600	S	35191012	1.0600	S	Ordinary Shares
2011-10-11	摩根士丹利	Morgan Stanley	11439547	261661283	7.9500	L	261661283	7.9500	L	Ordinary Shares
2011-10-11	摩根士丹利	Morgan Stanley		258938489	7.8700	S	258938489	7.8700	S	Ordinary Shares
2011-10-11	瑞士银行	UBS AG	26308047	290497428	8.8300	L	316805475	9.6300	L	Ordinary
2011-10-11	瑞士银行	UBS AG		162113683	4.9300	S	162113683	4.9300	S	Ordinary
2011-10-11	贝莱德公司	Blackrock, Inc.	1289569	340620903	10.3400	L	340620903	10.3400	L	Ordinary Shares
2011-10-11	贝莱德公司	Blackrock, Inc.		35191011	1.0600	S	35191011	1.0600	S	Ordinary Shares
2011-10-11	贝莱德公司	Blackrock, Inc.	12127419	328493484	9.9800	L	340620903	10.3400	L	Ordinary Shares
2011-10-11	贝莱德公司	Blackrock, Inc.		22427592	0.6800	S	35191011	1.0600	S	Ordinary Shares
2011-10-10	摩根士丹利	Morgan Stanley	11439547	262346852	7.9700	L	261661283	7.9500	L	Ordinary Shares
2011-10-10	摩根士丹利	Morgan Stanley		259624058	7.8900	S	258938489	7.8700	S	Ordinary Shares
2011-10-10	贝莱德公司	Blackrock, Inc.	12763420	341256904	10.3600	L	328493484	9.9800	L	Ordinary Shares
2011-10-10	贝莱德公司	Blackrock, Inc.		35191012	1.0600	S	22427592	0.6800	S	Ordinary Shares
2011-10-10	瑞士银行	UBS AG		163167683	4.9600	S	162113683	4.9300	S	Ordinary
2011-10-10	瑞士银行	UBS AG	24367747	314865175	9.5700	L	290497428	8.8300	L	Ordinary
2011-10-07	贝莱德公司	Blackrock, Inc.		336989903	10.2300	L	341256904	10.3600	L	Ordinary Shares
2011-10-07	贝莱德公司	Blackrock, Inc.	4267001	30924011	0.9400	S	35191012	1.0600	S	Ordinary Shares
2011-10-07		Robeco Groep N.V.	1000000	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-10-06	贝莱德公司	Blackrock, Inc.		340184203	10.3300	L	336989903	10.2300	L	Ordinary Shares
2011-10-06	贝莱德公司	Blackrock, Inc.	3194300	34118311	1.0300	S	30924011	0.9400	S	Ordinary Shares
2011-10-06		Robeco Groep N.V.	925027	201031513	6.6100	L	201031513	6.6100	L	Ordinary
2011-10-05	贝莱德公司	Blackrock, Inc.		337189904	10.2400	L	340184203	10.3300	L	Ordinary Shares
2011-10-05	贝莱德公司	Blackrock, Inc.	2994299	31124012	0.9400	S	34118311	1.0300	S	Ordinary Shares
2011-10-04	贝莱德公司	Blackrock, Inc.		339884203	10.3200	L	337189904	10.2400	L	Ordinary Shares
2011-10-04	贝莱德公司	Blackrock, Inc.	2694299	33818311	1.0200	S	31124012	0.9400	S	Ordinary Shares
2011-10-03	摩根士丹利	Morgan Stanley	2170000	259459934	7.8800	L	258934460	7.8700	L	Ordinary Shares
2011-10-03	摩根士丹利	Morgan Stanley		258611097	7.8600	S	257631666	7.8300	S	Ordinary Shares
2011-10-03	贝莱德公司	Blackrock, Inc.	6823000	339884203	10.3200	L	339884203	10.3200	L	Ordinary Shares
2011-10-03	贝莱德公司	Blackrock, Inc.		33818311	1.0200	S	33818311	1.0200	S	Ordinary Shares
2011-10-03	贝莱德公司	Blackrock, Inc.		333389904	10.1200	L	339884203	10.3200	L	Ordinary Shares
2011-10-03	贝莱德公司	Blackrock, Inc.	6494299	27324012	0.8300	S	33818311	1.0200	S	Ordinary Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.	6758217	202583970	6.1600	L	195825753	5.9500	L	Ordinary Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.		45928101	1.4000	S	39169884	1.1900	S	Ordinary Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.		129780431	3.9400	P	129780431	3.9400	P	Ordinary Shares
2011-09-30	摩根士丹利	Morgan Stanley	1962343	261602791	7.9500	L	259459934	7.8800	L	Ordinary Shares
2011-09-30	摩根士丹利	Morgan Stanley		259911554	7.9000	S	258611097	7.8600	S	Ordinary Shares
2011-09-29	贝莱德公司	Blackrock, Inc.	6000000	334758204	10.1700	L	333409904	10.1300	L	Ordinary Shares
2011-09-29	贝莱德公司	Blackrock, Inc.		28718312	0.8700	S	27324012	0.8300	S	Ordinary Shares
2011-09-28	摩根士丹利	Morgan Stanley	3896000	260519517	7.9200	L	261602791	7.9500	L	Ordinary Shares
2011-09-28	摩根士丹利	Morgan Stanley		258549123	7.8600	S	259911554	7.9000	S	Ordinary Shares
2011-09-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-27	摩根士丹利	Morgan Stanley	1504443	263314360	8.0000	L	260519517	7.9200	L	Ordinary Shares
2011-09-27	摩根士丹利	Morgan Stanley		260053566	7.9000	S	258549123	7.8600	S	Ordinary Shares
2011-09-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-27	贝莱德公司	Blackrock, Inc.	3242000	336820005	10.2300	L	334758204	10.1700	L	Ordinary Shares
2011-09-27	贝莱德公司	Blackrock, Inc.		30794113	0.9300	S	28718312	0.8700	S	Ordinary Shares
2011-09-26	摩根士丹利	Morgan Stanley	534000	264776360	8.0400	L	263314360	8.0000	L	Ordinary Shares
2011-09-26	摩根士丹利	Morgan Stanley		262053566	7.9600	S	260053566	7.9000	S	Ordinary Shares
2011-09-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-26	贝莱德公司	Blackrock, Inc.	2996208	334077105	10.1500	L	336820005	10.2300	L	Ordinary Shares
2011-09-26	贝莱德公司	Blackrock, Inc.		27693213	0.8400	S	30794113	0.9300	S	Ordinary Shares
2011-09-23	摩根士丹利	Morgan Stanley		271096943	8.2400	L	264776360	8.0400	L	Ordinary Shares
2011-09-23	摩根士丹利	Morgan Stanley	8194983	270248549	8.2100	S	262053566	7.9600	S	Ordinary Shares
2011-09-22	摩根士丹利	Morgan Stanley	2865503	268467834	8.1600	L	271096943	8.2400	L	Ordinary Shares
2011-09-22	摩根士丹利	Morgan Stanley		267303440	8.1200	S	270248549	8.2100	S	Ordinary Shares
2011-09-22	贝莱德公司	Blackrock, Inc.	254000	333479057	10.1300	L	334077105	10.1500	L	Ordinary Shares
2011-09-22	贝莱德公司	Blackrock, Inc.		27485165	0.8300	S	27693213	0.8400	S	Ordinary Shares
2011-09-22	瑞士银行	UBS AG		314055021	9.5400	L	298321086	9.0600	L	Ordinary
2011-09-22	瑞士银行	UBS AG	18177589	182543407	5.5500	S	164365818	4.9900	S	Ordinary
2011-09-21	摩根士丹利	Morgan Stanley	278000	267697834	8.1300	L	268467834	8.1600	L	Ordinary Shares
2011-09-21	摩根士丹利	Morgan Stanley		266823440	8.1100	S	267303440	8.1200	S	Ordinary Shares
2011-09-21	瑞士银行	UBS AG	27038022	287016999	8.7200	L	314055021	9.5400	L	Ordinary
2011-09-21	瑞士银行	UBS AG	21046140	161497267	4.9100	S	182543407	5.5500	S	Ordinary
2011-09-20	摩根士丹利	Morgan Stanley	250000	268105804	8.1500	L	267697834	8.1300	L	Ordinary Shares
2011-09-20	摩根士丹利	Morgan Stanley		266811440	8.1100	S	266823440	8.1100	S	Ordinary Shares
2011-09-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-20	贝莱德公司	Blackrock, Inc.	500000	336317716	10.2100	L	333479057	10.1300	L	Ordinary Shares
2011-09-20	贝莱德公司	Blackrock, Inc.		30331824	0.9200	S	27485165	0.8300	S	Ordinary Shares
2011-09-19	摩根士丹利	Morgan Stanley	2000	277830234	8.4400	L	268105804	8.1500	L	Ordinary Shares
2011-09-19	摩根士丹利	Morgan Stanley		276781440	8.4100	S	266811440	8.1100	S	Ordinary Shares
2011-09-16	摩根士丹利	Morgan Stanley	120000	278925514	8.4700	L	277830234	8.4400	L	Ordinary Shares
2011-09-16	摩根士丹利	Morgan Stanley		277850720	8.4400	S	276781440	8.4100	S	Ordinary Shares
2011-09-16	贝莱德公司	Blackrock, Inc.	1069280	337945640	10.2600	L	336317716	10.2100	L	Ordinary Shares
2011-09-16	贝莱德公司	Blackrock, Inc.		31311748	0.9500	S	30331824	0.9200	S	Ordinary Shares
2011-09-15	摩根士丹利	Morgan Stanley	29926092	248617997	7.5500	L	278925514	8.4700	L	Ordinary Shares
2011-09-15	摩根士丹利	Morgan Stanley	29926092	247674628	7.5300	S	277850720	8.4400	S	Ordinary Shares
2011-09-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-15	贝莱德公司	Blackrock, Inc.	184000	331258330	10.0600	L	337945640	10.2600	L	Ordinary Shares
2011-09-15	贝莱德公司	Blackrock, Inc.		26954438	0.8100	S	31311748	0.9500	S	Ordinary Shares
2011-09-14	摩根士丹利	Morgan Stanley	30890000	280203997	8.5100	L	248617997	7.5500	L	Ordinary Shares
2011-09-14	摩根士丹利	Morgan Stanley	30890000	278554628	8.4600	S	247674628	7.5300	S	Ordinary Shares
2011-09-14	贝莱德公司	Blackrock, Inc.	10434000	331258330	10.0600	L	331258330	10.0600	L	Ordinary Shares
2011-09-14	贝莱德公司	Blackrock, Inc.		26954438	0.8100	S	26954438	0.8100	S	Ordinary Shares
2011-09-14	贝莱德公司	Blackrock, Inc.	7306000	323952330	9.8400	L	331258330	10.0600	L	Ordinary Shares
2011-09-14	贝莱德公司	Blackrock, Inc.		21104438	0.6400	S	26954438	0.8100	S	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.	8830000	189445492	5.7600	L	198275492	6.0200	L	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		45380980	1.3800	S	45380980	1.3800	S	Ordinary Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		118148323	3.5900	P	126932323	3.8600	P	Ordinary Shares
2011-09-13	贝莱德公司	Blackrock, Inc.	2742000	323818510	9.8300	L	323952330	9.8400	L	Ordinary Shares
2011-09-13	贝莱德公司	Blackrock, Inc.		21020618	0.6300	S	21104438	0.6400	S	Ordinary Shares
2011-09-12	摩根士丹利	Morgan Stanley	6348000	273432070	8.3100	L	280203997	8.5100	L	Ordinary Shares
2011-09-12	摩根士丹利	Morgan Stanley		271701348	8.2600	S	278554628	8.4600	S	Ordinary Shares
2011-09-09	摩根士丹利	Morgan Stanley	4442000	272567154	8.2800	L	273432070	8.3100	L	Ordinary Shares
2011-09-09	摩根士丹利	Morgan Stanley		269570628	8.1900	S	271701348	8.2600	S	Ordinary Shares
2011-09-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-09		Robeco Groep N.V.	1000000	194261513	6.3900	L	194261513	6.3900	L	Ordinary
2011-09-08	摩根士丹利	Morgan Stanley	29655289	242272395	7.3600	L	272567154	8.2800	L	Ordinary Shares
2011-09-08	摩根士丹利	Morgan Stanley	29655289	239915339	7.2900	S	269570628	8.1900	S	Ordinary Shares
2011-09-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-08	贝莱德公司	Blackrock, Inc.	13000000	323852142	9.8400	L	323818510	9.8300	L	Ordinary Shares
2011-09-08	贝莱德公司	Blackrock, Inc.		21030250	0.6300	S	21020618	0.6300	S	Ordinary Shares
2011-09-07	摩根士丹利	Morgan Stanley	25289000	215463308	6.5500	L	242272395	7.3600	L	Ordinary Shares
2011-09-07	摩根士丹利	Morgan Stanley	25289000	214626339	6.5200	S	239915339	7.2900	S	Ordinary Shares
2011-09-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-07	贝莱德公司	Blackrock, Inc.	6092000	324083826	9.8400	L	323852142	9.8400	L	Ordinary Shares
2011-09-07	贝莱德公司	Blackrock, Inc.		21023934	0.6300	S	21030250	0.6300	S	Ordinary Shares
2011-09-07		Robeco Groep N.V.	1000000	194489513	6.4000	L	194489513	6.4000	L	Ordinary
2011-09-06	摩根士丹利	Morgan Stanley	2182000	213073339	6.4700	L	215463308	6.5500	L	Ordinary Shares
2011-09-06	摩根士丹利	Morgan Stanley		212310339	6.4500	S	214626339	6.5200	S	Ordinary Shares
2011-09-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-05	摩根士丹利	Morgan Stanley	504000	212777339	6.4600	L	213073339	6.4700	L	Ordinary Shares
2011-09-05	摩根士丹利	Morgan Stanley		212042339	6.4400	S	212310339	6.4500	S	Ordinary Shares
2011-09-05	贝莱德公司	Blackrock, Inc.	5000000	324063241	9.8400	L	324083826	9.8400	L	Ordinary Shares
2011-09-05	贝莱德公司	Blackrock, Inc.		20987349	0.6300	S	21023934	0.6300	S	Ordinary Shares
2011-09-02	摩根士丹利	Morgan Stanley	12000	213033308	6.4700	L	212777339	6.4600	L	Ordinary Shares
2011-09-02	摩根士丹利	Morgan Stanley		212270339	6.4500	S	212042339	6.4400	S	Ordinary Shares
2011-09-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-02	贝莱德公司	Blackrock, Inc.	14900000	324937534	9.8700	L	324063241	9.8400	L	Ordinary Shares
2011-09-02	贝莱德公司	Blackrock, Inc.		21967642	0.6600	S	20987349	0.6300	S	Ordinary Shares
2011-09-01	摩根士丹利	Morgan Stanley	9122503	203674805	6.1900	L	213033308	6.4700	L	Ordinary Shares
2011-09-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-09-01	摩根士丹利	Morgan Stanley		203039836	6.1700	S	212270339	6.4500	S	Ordinary Shares
2011-09-01	贝莱德公司	Blackrock, Inc.	17000000	323664747	9.8300	L	324937534	9.8700	L	Ordinary Shares
2011-09-01	贝莱德公司	Blackrock, Inc.		20956855	0.6300	S	21967642	0.6600	S	Ordinary Shares
2011-08-31	摩根士丹利	Morgan Stanley	9625000	194121805	5.9000	L	203674805	6.1900	L	Ordinary Shares
2011-08-31	摩根士丹利	Morgan Stanley	9625000	193414836	5.8800	S	203039836	6.1700	S	Ordinary Shares
2011-08-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-31	贝莱德公司	Blackrock, Inc.	5080462	324825278	9.8600	L	323664747	9.8300	L	Ordinary Shares
2011-08-31	贝莱德公司	Blackrock, Inc.		20967386	0.6300	S	20956855	0.6300	S	Ordinary Shares
2011-08-30	摩根士丹利	Morgan Stanley	1074000	194394805	5.9100	L	194121805	5.9000	L	Ordinary Shares
2011-08-30	摩根士丹利	Morgan Stanley		193687836	5.8800	S	193414836	5.8800	S	Ordinary Shares
2011-08-29	摩根士丹利	Morgan Stanley	4000	194398805	5.9100	L	194394805	5.9100	L	Ordinary Shares
2011-08-29	摩根士丹利	Morgan Stanley		193691836	5.8800	S	193687836	5.8800	S	Ordinary Shares
2011-08-29	贝莱德公司	Blackrock, Inc.	972000	324945186	9.8700	L	324825278	9.8600	L	Ordinary Shares
2011-08-29	贝莱德公司	Blackrock, Inc.		20947294	0.6300	S	20967386	0.6300	S	Ordinary Shares
2011-08-26	摩根士丹利	Morgan Stanley	74000	194694218	5.9200	L	194398805	5.9100	L	Ordinary Shares
2011-08-26	摩根士丹利	Morgan Stanley		193763836	5.8900	S	193691836	5.8800	S	Ordinary Shares
2011-08-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-26	贝莱德公司	Blackrock, Inc.	19605602	324904844	9.8700	L	324945186	9.8700	L	Ordinary Shares
2011-08-26	贝莱德公司	Blackrock, Inc.		20902952	0.6300	S	20947294	0.6300	S	Ordinary Shares
2011-08-25	摩根士丹利	Morgan Stanley	42000	194880214	5.9200	L	194694218	5.9200	L	Ordinary Shares
2011-08-25	摩根士丹利	Morgan Stanley		193805836	5.8900	S	193763836	5.8900	S	Ordinary Shares
2011-08-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-25	贝莱德公司	Blackrock, Inc.	762984	324856487	9.8700	L	324904844	9.8700	L	Ordinary Shares
2011-08-25	贝莱德公司	Blackrock, Inc.		20880595	0.6300	S	20902952	0.6300	S	Ordinary Shares
2011-08-24	摩根士丹利	Morgan Stanley	58000	196678831	5.9800	L	194880214	5.9200	L	Ordinary Shares
2011-08-24	摩根士丹利	Morgan Stanley		194352836	5.9100	S	193805836	5.8900	S	Ordinary Shares
2011-08-24	贝莱德公司	Blackrock, Inc.	8975000	324431307	9.8500	L	324856487	9.8700	L	Ordinary Shares
2011-08-24	贝莱德公司	Blackrock, Inc.		20067415	0.6100	S	20880595	0.6300	S	Ordinary Shares
2011-08-23	摩根士丹利	Morgan Stanley	7527000	204510218	6.2100	L	196678831	5.9800	L	Ordinary Shares
2011-08-23	摩根士丹利	Morgan Stanley	7527000	201877836	6.1300	S	194352836	5.9100	S	Ordinary Shares
2011-08-23	贝莱德公司	Blackrock, Inc.	1421000	324338961	9.8500	L	324431307	9.8500	L	Ordinary Shares
2011-08-23	贝莱德公司	Blackrock, Inc.		20043069	0.6000	S	20067415	0.6100	S	Ordinary Shares
2011-08-23		Robeco Groep N.V.	1000000	195869513	6.4400	L	195869513	6.4400	L	Ordinary
2011-08-22	摩根士丹利	Morgan Stanley	974000	206150217	6.2600	L	204510218	6.2100	L	Ordinary Shares
2011-08-22	摩根士丹利	Morgan Stanley		203891836	6.1900	S	201877836	6.1300	S	Ordinary Shares
2011-08-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-22	贝莱德公司	Blackrock, Inc.	329925	325887094	9.9000	L	324338961	9.8500	L	Ordinary Shares
2011-08-22	贝莱德公司	Blackrock, Inc.		19967202	0.6000	S	20043069	0.6000	S	Ordinary Shares
2011-08-19	摩根士丹利	Morgan Stanley	520000	207573126	6.3100	L	206150217	6.2600	L	Ordinary Shares
2011-08-19	摩根士丹利	Morgan Stanley		203927836	6.2000	S	203891836	6.1900	S	Ordinary Shares
2011-08-19	贝莱德公司	Blackrock, Inc.	7000000	324535214	9.8600	L	325887094	9.9000	L	Ordinary Shares
2011-08-19	贝莱德公司	Blackrock, Inc.		20013322	0.6000	S	19967202	0.6000	S	Ordinary Shares
2011-08-18	摩根士丹利	Morgan Stanley	68699423	274662228	8.3500	L	207573126	6.3100	L	Ordinary Shares
2011-08-18	摩根士丹利	Morgan Stanley	68699423	272627259	8.2800	S	203927836	6.2000	S	Ordinary Shares
2011-08-18	贝莱德公司	Blackrock, Inc.	2500000	324077498	9.8400	L	324535214	9.8600	L	Ordinary Shares
2011-08-18	贝莱德公司	Blackrock, Inc.		20029606	0.6000	S	20013322	0.6000	S	Ordinary Shares
2011-08-17	摩根士丹利	Morgan Stanley	880000	275547219	8.3700	L	274662228	8.3500	L	Ordinary Shares
2011-08-17	摩根士丹利	Morgan Stanley		273242250	8.3000	S	272627259	8.2800	S	Ordinary Shares
2011-08-17	贝莱德公司	Blackrock, Inc.	579000	324724773	9.8600	L	324077498	9.8400	L	Ordinary Shares
2011-08-17	贝莱德公司	Blackrock, Inc.		20137781	0.6100	S	20029606	0.6000	S	Ordinary Shares
2011-08-16	摩根士丹利	Morgan Stanley	1172000	274920397	8.3500	L	275547219	8.3700	L	Ordinary Shares
2011-08-16	摩根士丹利	Morgan Stanley		272599348	8.2800	S	273242250	8.3000	S	Ordinary Shares
2011-08-16	瑞士银行	UBS AG		274317881	8.3300	L	273428354	8.3100	L	Ordinary
2011-08-16	瑞士银行	UBS AG	752000	165134665	5.0200	S	164382665	4.9900	S	Ordinary
2011-08-15	摩根士丹利	Morgan Stanley	654807	274736388	8.3500	L	274920397	8.3500	L	Ordinary Shares
2011-08-15	摩根士丹利	Morgan Stanley		271788939	8.2600	S	272599348	8.2800	S	Ordinary Shares
2011-08-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-15	贝莱德公司	Blackrock, Inc.	10000000	323631560	9.8300	L	324724773	9.8600	L	Ordinary Shares
2011-08-15	贝莱德公司	Blackrock, Inc.		20152568	0.6100	S	20137781	0.6100	S	Ordinary Shares
2011-08-12	摩根士丹利	Morgan Stanley	2894000	267961581	8.1400	L	274736388	8.3500	L	Ordinary Shares
2011-08-12	摩根士丹利	Morgan Stanley		264476132	8.0400	S	271788939	8.2600	S	Ordinary Shares
2011-08-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-12	贝莱德公司	Blackrock, Inc.	4670075	316637330	9.6200	L	323631560	9.8300	L	Ordinary Shares
2011-08-12	贝莱德公司	Blackrock, Inc.		19932338	0.6000	S	20152568	0.6100	S	Ordinary Shares
2011-08-11	摩根士丹利	Morgan Stanley		266996881	8.1100	L	267961581	8.1400	L	Ordinary Shares
2011-08-11	摩根士丹利	Morgan Stanley	1890700	262585432	7.9800	S	264476132	8.0400	S	Ordinary Shares
2011-08-10	摩根士丹利	Morgan Stanley		267218801	8.1200	L	266996881	8.1100	L	Ordinary Shares
2011-08-10	摩根士丹利	Morgan Stanley	3017555	265602987	8.0700	S	262585432	7.9800	S	Ordinary Shares
2011-08-09	摩根士丹利	Morgan Stanley	1606000	266317202	8.0900	L	267218801	8.1200	L	Ordinary Shares
2011-08-09	摩根士丹利	Morgan Stanley		263383713	8.0000	S	265602987	8.0700	S	Ordinary Shares
2011-08-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-09	贝莱德公司	Blackrock, Inc.	3500000	307011766	9.3200	L	316637330	9.6200	L	Ordinary Shares
2011-08-09	贝莱德公司	Blackrock, Inc.		16360774	0.4900	S	19932338	0.6000	S	Ordinary Shares
2011-08-08	摩根士丹利	Morgan Stanley	3312000	266386510	8.0900	L	266317202	8.0900	L	Ordinary Shares
2011-08-08	摩根士丹利	Morgan Stanley		265666696	8.0700	S	263383713	8.0000	S	Ordinary Shares
2011-08-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-08	贝莱德公司	Blackrock, Inc.	12800000	306344693	9.3000	L	307011766	9.3200	L	Ordinary Shares
2011-08-08	贝莱德公司	Blackrock, Inc.		21644301	0.6500	S	16360774	0.4900	S	Ordinary Shares
2011-08-05	摩根士丹利	Morgan Stanley	454000	266823140	8.1100	L	266386510	8.0900	L	Ordinary Shares
2011-08-05	摩根士丹利	Morgan Stanley		266018136	8.0800	S	265666696	8.0700	S	Ordinary Shares
2011-08-04	摩根士丹利	Morgan Stanley	28000	267047289	8.1100	L	266823140	8.1100	L	Ordinary Shares
2011-08-04	摩根士丹利	Morgan Stanley		266004136	8.0800	S	266018136	8.0800	S	Ordinary Shares
2011-08-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-04	贝莱德公司	Blackrock, Inc.	1000000	297205598	9.0300	L	306344693	9.3000	L	Ordinary Shares
2011-08-04	贝莱德公司	Blackrock, Inc.		20013206	0.6000	S	21644301	0.6500	S	Ordinary Shares
2011-08-03	摩根士丹利	Morgan Stanley	86000	267128316	8.1200	L	267047289	8.1100	L	Ordinary Shares
2011-08-03	摩根士丹利	Morgan Stanley		266090136	8.0800	S	266004136	8.0800	S	Ordinary Shares
2011-08-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley	652000	267620755	8.1300	L	267128316	8.1200	L	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley		266769899	8.1100	S	266090136	8.0800	S	Ordinary Shares
2011-08-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-08-02	贝莱德公司	Blackrock, Inc.	3671481	293534117	8.9100	L	297205598	9.0300	L	Ordinary Shares
2011-08-02	贝莱德公司	Blackrock, Inc.		20043725	0.6000	S	20013206	0.6000	S	Ordinary Shares
2011-08-01	摩根士丹利	Morgan Stanley	290000	267752963	8.1400	L	267620755	8.1300	L	Ordinary Shares
2011-08-01	摩根士丹利	Morgan Stanley		266773003	8.1100	S	266769899	8.1100	S	Ordinary Shares
2011-07-29	摩根士丹利	Morgan Stanley	50000	267626963	8.1300	L	267752963	8.1400	L	Ordinary Shares
2011-07-29	摩根士丹利	Morgan Stanley		267011063	8.1100	S	266773003	8.1100	S	Ordinary Shares
2011-07-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-28	摩根士丹利	Morgan Stanley	658000	266321036	8.0900	L	267626963	8.1300	L	Ordinary Shares
2011-07-28	摩根士丹利	Morgan Stanley		265761136	8.0700	S	267011063	8.1100	S	Ordinary Shares
2011-07-27	摩根士丹利	Morgan Stanley	10000	265927096	8.0800	L	266321036	8.0900	L	Ordinary Shares
2011-07-27	摩根士丹利	Morgan Stanley		266009196	8.0800	S	265761136	8.0700	S	Ordinary Shares
2011-07-26	贝莱德公司	Blackrock, Inc.		289494201	8.7900	L	289594021	8.7900	L	Ordinary Shares
2011-07-26	贝莱德公司	Blackrock, Inc.	2762180	33119809	1.0000	S	30357629	0.9200	S	Ordinary Shares
2011-07-25	摩根士丹利	Morgan Stanley	958000	265843096	8.0800	L	265897096	8.0800	L	Ordinary Shares
2011-07-25	摩根士丹利	Morgan Stanley		265049196	8.0500	S	266007196	8.0800	S	Ordinary Shares
2011-07-25	贝莱德公司	Blackrock, Inc.		283542923	8.6100	L	289494201	8.7900	L	Ordinary Shares
2011-07-25	贝莱德公司	Blackrock, Inc.	4853278	28266531	0.8500	S	33119809	1.0000	S	Ordinary Shares
2011-07-25	德意志银行	Deutsche Bank Aktiengesellschaft		363730260	11.0500	L	363625532	11.0400	L	Common Shares
2011-07-25	德意志银行	Deutsche Bank Aktiengesellschaft	112728	65841594	2.0000	S	65728866	1.9900	S	Common Shares
2011-07-25	德意志银行	Deutsche Bank Aktiengesellschaft		272916124	8.2900	P	272916124	8.2900	P	Common Shares
2011-07-22	贝莱德公司	Blackrock, Inc.		287312152	8.7200	L	283542923	8.6100	L	Ordinary Shares
2011-07-22	贝莱德公司	Blackrock, Inc.	7577229	35843760	1.0800	S	28266531	0.8500	S	Ordinary Shares
2011-07-21	摩根士丹利	Morgan Stanley	616000	265644103	8.0700	L	264843096	8.0500	L	Ordinary Shares
2011-07-21	摩根士丹利	Morgan Stanley		265764293	8.0700	S	264965196	8.0500	S	Ordinary Shares
2011-07-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-21	贝莱德公司	Blackrock, Inc.		278579881	8.4600	L	287312152	8.7200	L	Ordinary Shares
2011-07-21	贝莱德公司	Blackrock, Inc.	7564271	28279489	0.8500	S	35843760	1.0800	S	Ordinary Shares
2011-07-20	摩根士丹利	Morgan Stanley	92000	265720193	8.0700	L	265644103	8.0700	L	Ordinary Shares
2011-07-20	摩根士丹利	Morgan Stanley		265902293	8.0800	S	265764293	8.0700	S	Ordinary Shares
2011-07-20	贝莱德公司	Blackrock, Inc.	4000000	278579881	8.4600	L	278579881	8.4600	L	Ordinary Shares
2011-07-20	贝莱德公司	Blackrock, Inc.		28279489	0.8500	S	28279489	0.8500	S	Ordinary Shares
2011-07-20	贝莱德公司	Blackrock, Inc.		284564628	8.6400	L	278579881	8.4600	L	Ordinary Shares
2011-07-20	贝莱德公司	Blackrock, Inc.	7610047	35889536	1.0900	S	28279489	0.8500	S	Ordinary Shares
2011-07-19	摩根士丹利	Morgan Stanley	608000	266326103	8.0900	L	265720193	8.0700	L	Ordinary Shares
2011-07-19	摩根士丹利	Morgan Stanley		266502293	8.1000	S	265902293	8.0800	S	Ordinary Shares
2011-07-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-07-19	瑞士银行	UBS AG	7610114	302225969	9.1800	L	294615855	8.9500	L	Ordinary
2011-07-19	瑞士银行	UBS AG		171096649	5.2000	S	171079649	5.2000	S	Ordinary
2011-07-19	贝莱德公司	Blackrock, Inc.	4000000	283762050	8.6200	L	284564628	8.6400	L	Ordinary Shares
2011-07-19	贝莱德公司	Blackrock, Inc.		35888958	1.0900	S	35889536	1.0900	S	Ordinary Shares
2011-07-18	摩根士丹利	Morgan Stanley	146000	267064103	8.1100	L	266326103	8.0900	L	Ordinary Shares
2011-07-18	摩根士丹利	Morgan Stanley		267224293	8.1200	S	266502293	8.1000	S	Ordinary Shares
2011-07-18	贝莱德公司	Blackrock, Inc.	4000000	283762050	8.6200	L	283762050	8.6200	L	Ordinary Shares
2011-07-18	贝莱德公司	Blackrock, Inc.		35888958	1.0900	S	35888958	1.0900	S	Ordinary Shares
2011-07-18	贝莱德公司	Blackrock, Inc.		276652041	8.4000	L	283762050	8.6200	L	Ordinary Shares
2011-07-18	贝莱德公司	Blackrock, Inc.	6820709	29068249	0.8800	S	35888958	1.0900	S	Ordinary Shares
2011-07-15	摩根士丹利	Morgan Stanley	1237613	269968229	8.2000	L	267064103	8.1100	L	Ordinary Shares
2011-07-15	摩根士丹利	Morgan Stanley		269940498	8.2000	S	267224293	8.1200	S	Ordinary Shares
2011-07-15	瑞士银行	UBS AG	6025250	295549814	8.9800	L	301575064	9.1600	L	Ordinary
2011-07-15	瑞士银行	UBS AG		172671649	5.2500	S	176078649	5.3500	S	Ordinary
2011-07-15	德意志银行	Deutsche Bank Aktiengesellschaft	267745929	97651361	2.9600	L	365397290	11.1000	L	Common Shares
2011-07-15	德意志银行	Deutsche Bank Aktiengesellschaft		66998269	2.0300	S	66998624	2.0300	S	Common Shares
2011-07-15	德意志银行	Deutsche Bank Aktiengesellschaft		5552550	0.1600	P	272916124	8.2900	P	Common Shares
2011-07-13	摩根士丹利	Morgan Stanley	38000	267792634	8.1400	L	267834616	8.1400	L	Ordinary Shares
2011-07-13	摩根士丹利	Morgan Stanley		267694809	8.1300	S	267720809	8.1300	S	Ordinary Shares
2011-07-13	贝莱德公司	Blackrock, Inc.	7000000	273717936	8.3200	L	274578224	8.3400	L	Ordinary Shares
2011-07-13	贝莱德公司	Blackrock, Inc.		29340144	0.8900	S	29334432	0.8900	S	Ordinary Shares
2011-07-12	摩根士丹利	Morgan Stanley		267720809	8.1300	S	267694809	8.1300	S	Ordinary Shares
2011-07-12	摩根士丹利	Morgan Stanley	22000	267826616	8.1400	L	267792634	8.1400	L	Ordinary Shares
2011-07-12	贝莱德公司	Blackrock, Inc.		27937909	0.8500	S	29340144	0.8900	S	Ordinary Shares
2011-07-12	贝莱德公司	Blackrock, Inc.	16000000	269317701	8.1800	L	273717936	8.3200	L	Ordinary Shares
2011-07-11	摩根士丹利	Morgan Stanley	1114000	267804652	8.1400	L	267826616	8.1400	L	Ordinary Shares
2011-07-11	摩根士丹利	Morgan Stanley		266616809	8.1000	S	267720809	8.1300	S	Ordinary Shares
2011-07-11	瑞士银行	UBS AG	18805204	306877847	9.3200	L	288072643	8.7500	L	Ordinary
2011-07-11	瑞士银行	UBS AG		172931649	5.2500	S	172611649	5.2400	S	Ordinary
2011-07-08	摩根士丹利	Morgan Stanley	286000	267052639	8.1100	L	267804652	8.1400	L	Ordinary Shares
2011-07-08	摩根士丹利	Morgan Stanley		266906809	8.1100	S	266616809	8.1000	S	Ordinary Shares
2011-07-08	瑞士银行	UBS AG	19805579	287072268	8.7200	L	306877847	9.3200	L	Ordinary
2011-07-08	瑞士银行	UBS AG		173141649	5.2600	S	172931649	5.2500	S	Ordinary
2011-07-08	贝莱德公司	Blackrock, Inc.	7704000	267657058	8.1300	L	269317701	8.1800	L	Ordinary Shares
2011-07-08	贝莱德公司	Blackrock, Inc.		27909266	0.8500	S	27937909	0.8500	S	Ordinary Shares
2011-07-07	摩根士丹利	Morgan Stanley	957613	266587003	8.1000	L	267052639	8.1100	L	Ordinary Shares
2011-07-07	摩根士丹利	Morgan Stanley		265945196	8.0800	S	266906809	8.1100	S	Ordinary Shares
2011-07-07	瑞士银行	UBS AG	9075081	296147349	9.0000	L	287072268	8.7200	L	Ordinary
2011-07-07	瑞士银行	UBS AG		173969749	5.2900	S	173141649	5.2600	S	Ordinary
2011-07-07	贝莱德公司	Blackrock, Inc.	1628100	264311875	8.0300	L	267657058	8.1300	L	Ordinary Shares
2011-07-07	贝莱德公司	Blackrock, Inc.		27808083	0.8500	S	27909266	0.8500	S	Ordinary Shares
2011-07-06	摩根士丹利	Morgan Stanley	12166000	265587003	8.0700	L	266587003	8.1000	L	Ordinary Shares
2011-07-06	摩根士丹利	Morgan Stanley		265207196	8.0600	S	265945196	8.0800	S	Ordinary Shares
2011-07-06	瑞士银行	UBS AG	44384574	251762775	7.6500	L	296147349	9.0000	L	Ordinary
2011-07-06	瑞士银行	UBS AG	28270000	145699749	4.4300	S	173969749	5.2900	S	Ordinary
2011-07-06	贝莱德公司	Blackrock, Inc.	20000000	263628214	8.0100	L	264311875	8.0300	L	Ordinary Shares
2011-07-06	贝莱德公司	Blackrock, Inc.		27810422	0.8500	S	27808083	0.8500	S	Ordinary Shares
2011-07-05	摩根士丹利	Morgan Stanley	330000	265637004	8.0700	L	265587003	8.0700	L	Ordinary Shares
2011-07-05	摩根士丹利	Morgan Stanley		264291196	8.0300	S	265207196	8.0600	S	Ordinary Shares
2011-07-04	摩根士丹利	Morgan Stanley	1836000	266048957	8.0800	L	265637004	8.0700	L	Ordinary Shares
2011-07-04	摩根士丹利	Morgan Stanley		265363136	8.0600	S	264291196	8.0300	S	Ordinary Shares
2011-07-04	贝莱德公司	Blackrock, Inc.	1000000	263384291	8.0000	L	263628214	8.0100	L	Ordinary Shares
2011-07-04	贝莱德公司	Blackrock, Inc.		28700499	0.8700	S	27810422	0.8500	S	Ordinary Shares
2011-07-04		Robeco Groep N.V.	1000000	192624513	6.3400	L	192624513	6.3400	L	Ordinary
2011-07-01	贝莱德公司	Blackrock, Inc.	4184433	259199858	7.8800	L	263384291	8.0000	L	Ordinary Shares
2011-07-01	贝莱德公司	Blackrock, Inc.		24516066	0.7500	S	28700499	0.8700	S	Ordinary Shares
2011-06-30	摩根士丹利	Morgan Stanley	10528000	266384971	8.0900	L	266048957	8.0800	L	Ordinary Shares
2011-06-30	摩根士丹利	Morgan Stanley		265691136	8.0700	S	265363136	8.0600	S	Ordinary Shares
2011-06-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-30	贝莱德公司	Blackrock, Inc.	3500000	262485120	7.9800	L	259199858	7.8800	L	Ordinary Shares
2011-06-30	贝莱德公司	Blackrock, Inc.		29349328	0.8900	S	24516066	0.7500	S	Ordinary Shares
2011-06-29	贝莱德公司	Blackrock, Inc.	1000000	261089322	7.9300	L	262485120	7.9800	L	Ordinary Shares
2011-06-29	贝莱德公司	Blackrock, Inc.		27953530	0.8500	S	29349328	0.8900	S	Ordinary Shares
2011-06-29	摩根士丹利	Morgan Stanley	10256000	257174971	7.8100	L	266384971	8.0900	L	Ordinary Shares
2011-06-29	摩根士丹利	Morgan Stanley	10256000	256489136	7.7900	S	265691136	8.0700	S	Ordinary Shares
2011-06-28	摩根士丹利	Morgan Stanley	86000	257186971	7.8100	L	257174971	7.8100	L	Ordinary Shares
2011-06-28	摩根士丹利	Morgan Stanley		256575136	7.8000	S	256489136	7.7900	S	Ordinary Shares
2011-06-28	贝莱德公司	Blackrock, Inc.	2600000	261140121	7.9300	L	261089322	7.9300	L	Ordinary Shares
2011-06-28	贝莱德公司	Blackrock, Inc.		28004329	0.8500	S	27953530	0.8500	S	Ordinary Shares
2011-06-27	摩根士丹利	Morgan Stanley	904000	257188584	7.8100	L	257186971	7.8100	L	Ordinary Shares
2011-06-27	摩根士丹利	Morgan Stanley		255671136	7.7700	S	256575136	7.8000	S	Ordinary Shares
2011-06-27	贝莱德公司	Blackrock, Inc.	1500000	261778031	7.9300	L	261140121	7.9300	L	Ordinary Shares
2011-06-27	贝莱德公司	Blackrock, Inc.		29156239	0.8800	S	28004329	0.8500	S	Ordinary Shares
2011-06-24	贝莱德公司	Blackrock, Inc.	237000	250767949	7.6000	L	261778031	7.9300	L	Ordinary Shares
2011-06-24	贝莱德公司	Blackrock, Inc.		32424157	0.9800	S	29156239	0.8800	S	Ordinary Shares
2011-06-24	摩根士丹利	Morgan Stanley	65151	256575122	7.7700	L	257188584	7.8100	L	Ordinary Shares
2011-06-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-24	摩根士丹利	Morgan Stanley		255981287	7.7500	S	255671136	7.7700	S	Ordinary Shares
2011-06-24		Robeco Groep N.V.	500000	192624513	6.3400	L	192624513	6.3400	L	Ordinary
2011-06-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-23	摩根士丹利	Morgan Stanley		255810127	7.7500	S	255981287	7.7500	S	Ordinary Shares
2011-06-23	摩根士丹利	Morgan Stanley	66000	256405962	7.7700	L	256575122	7.7700	L	Ordinary Shares
2011-06-22	摩根士丹利	Morgan Stanley	3220500	259668211	7.8700	L	256405962	7.7700	L	Ordinary Shares
2011-06-22	摩根士丹利	Morgan Stanley		255916753	7.7500	S	255810127	7.7500	S	Ordinary Shares
2011-06-21	摩根士丹利	Morgan Stanley	1570000	261418292	7.9200	L	259668211	7.8700	L	Ordinary Shares
2011-06-21	摩根士丹利	Morgan Stanley		257486753	7.8000	S	255916753	7.7500	S	Ordinary Shares
2011-06-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-21	贝莱德公司	Blackrock, Inc.	300000	249448761	7.5600	L	250767949	7.6000	L	Ordinary Shares
2011-06-21	贝莱德公司	Blackrock, Inc.		32756969	0.9900	S	32424157	0.9800	S	Ordinary Shares
2011-06-20	贝莱德公司	Blackrock, Inc.		247572117	7.5000	L	249448761	7.5600	L	Ordinary Shares
2011-06-20	贝莱德公司	Blackrock, Inc.	665356	33422325	1.0100	S	32756969	0.9900	S	Ordinary Shares
2011-06-20	摩根士丹利	Morgan Stanley	1182000	262572281	7.9500	L	261418292	7.9200	L	Ordinary Shares
2011-06-20	摩根士丹利	Morgan Stanley		258630739	7.8300	S	257486753	7.8000	S	Ordinary Shares
2011-06-17	摩根士丹利	Morgan Stanley	51500	262681350	7.9600	L	262572281	7.9500	L	Ordinary Shares
2011-06-17	摩根士丹利	Morgan Stanley		258750739	7.8400	S	258630739	7.8300	S	Ordinary Shares
2011-06-17	贝莱德公司	Blackrock, Inc.		243805618	7.3900	L	247572117	7.5000	L	Ordinary Shares
2011-06-17	贝莱德公司	Blackrock, Inc.	4385427	29036898	0.8800	S	33422325	1.0100	S	Ordinary Shares
2011-06-17		Robeco Groep N.V.	1000000	186449513	6.1300	L	186449513	6.1300	L	Ordinary
2011-06-16	摩根士丹利	Morgan Stanley	236000	262944878	7.9600	L	262681350	7.9600	L	Ordinary Shares
2011-06-16	摩根士丹利	Morgan Stanley		259004739	7.8400	S	258750739	7.8400	S	Ordinary Shares
2011-06-15	摩根士丹利	Morgan Stanley	82000	263026878	7.9700	L	262944878	7.9600	L	Ordinary Shares
2011-06-15	摩根士丹利	Morgan Stanley		259002739	7.8400	S	259004739	7.8400	S	Ordinary Shares
2011-06-15	贝莱德公司	Blackrock, Inc.	7798593	246196889	7.4600	L	247196402	7.4900	L	Ordinary Shares
2011-06-15	贝莱德公司	Blackrock, Inc.		32326169	0.9800	S	32649682	0.9900	S	Ordinary Shares
2011-06-14	摩根士丹利	Morgan Stanley	654000	263094891	7.9700	L	263026878	7.9700	L	Ordinary Shares
2011-06-14	摩根士丹利	Morgan Stanley		259002739	7.8400	S	259002739	7.8400	S	Ordinary Shares
2011-06-14	贝莱德公司	Blackrock, Inc.		249552212	7.4700	L	246196889	7.4600	L	Ordinary Shares
2011-06-14	贝莱德公司	Blackrock, Inc.	3353323	35679492	1.0700	S	32326169	0.9800	S	Ordinary Shares
2011-06-13	摩根士丹利	Morgan Stanley	2904000	263248874	7.9700	L	263094891	7.9700	L	Ordinary Shares
2011-06-13	摩根士丹利	Morgan Stanley		256994739	7.7800	S	259002739	7.8400	S	Ordinary Shares
2011-06-13	贝莱德公司	Blackrock, Inc.	5000000	249552212	7.4700	L	249552212	7.4700	L	Ordinary Shares
2011-06-13	贝莱德公司	Blackrock, Inc.		35679492	1.0700	S	35679492	1.0700	S	Ordinary Shares
2011-06-13	贝莱德公司	Blackrock, Inc.		243430366	7.2900	L	249552212	7.4700	L	Ordinary Shares
2011-06-13	贝莱德公司	Blackrock, Inc.	5607846	30071646	0.9000	S	35679492	1.0700	S	Ordinary Shares
2011-06-10	摩根士丹利	Morgan Stanley		257328739	7.7900	S	256994739	7.7800	S	Ordinary Shares
2011-06-10	摩根士丹利	Morgan Stanley	1000000	263772874	7.9900	L	263248874	7.9700	L	Ordinary Shares
2011-06-10	贝莱德公司	Blackrock, Inc.	8000000	238631385	7.1400	L	243430366	7.2900	L	Ordinary Shares
2011-06-10	贝莱德公司	Blackrock, Inc.		29410665	0.8800	S	30071646	0.9000	S	Ordinary Shares
2011-06-10		Robeco Groep N.V.	1000000	183283513	6.0300	L	183283513	6.0300	L	Ordinary
2011-06-09	摩根士丹利	Morgan Stanley	2690000	264397029	7.9100	L	263772874	7.9900	L	Ordinary Shares
2011-06-09	摩根士丹利	Morgan Stanley		260670890	7.8000	S	257328739	7.7900	S	Ordinary Shares
2011-06-09	贝莱德公司	Blackrock, Inc.	1300000	233976440	7.0000	L	238631385	7.1400	L	Ordinary Shares
2011-06-09	贝莱德公司	Blackrock, Inc.		32327720	0.9700	S	29410665	0.8800	S	Ordinary Shares
2011-06-09		Robeco Groep N.V.	1100000	182193513	5.9900	L	183293513	6.0300	L	Ordinary
2011-06-08	摩根士丹利	Morgan Stanley	2264849	264937159	7.9300	L	264397029	7.9100	L	Ordinary Shares
2011-06-08	摩根士丹利	Morgan Stanley		260562020	7.8000	S	260670890	7.8000	S	Ordinary Shares
2011-06-08	贝莱德公司	Blackrock, Inc.	1500000	233976440	7.0000	L	233976440	7.0000	L	Ordinary Shares
2011-06-08	贝莱德公司	Blackrock, Inc.		32327720	0.9700	S	32327720	0.9700	S	Ordinary Shares
2011-06-08	贝莱德公司	Blackrock, Inc.	4150738	229825702	6.8800	L	233976440	7.0000	L	Ordinary Shares
2011-06-08	贝莱德公司	Blackrock, Inc.		28932982	0.8700	S	32327720	0.9700	S	Ordinary Shares
2011-06-07	摩根士丹利	Morgan Stanley	4328208	270104368	8.0800	L	264937159	7.9300	L	Ordinary Shares
2011-06-07	摩根士丹利	Morgan Stanley		264762228	7.9200	S	260562020	7.8000	S	Ordinary Shares
2011-06-07	贝莱德公司	Blackrock, Inc.	5500000	230325137	6.8900	L	229825702	6.8800	L	Ordinary Shares
2011-06-07	贝莱德公司	Blackrock, Inc.		29739717	0.8900	S	28932982	0.8700	S	Ordinary Shares
2011-06-07		Robeco Groep N.V.	2000000	179793513	5.9100	L	179793513	5.9100	L	Ordinary
2011-06-06		Robeco Groep N.V.	5500000	185293513	6.0900	L	179793513	5.9100	L	Ordinary
2011-06-03	贝莱德公司	Blackrock, Inc.	2212000	228984850	6.8500	L	230325137	6.8900	L	Ordinary Shares
2011-06-03	贝莱德公司	Blackrock, Inc.		28651430	0.8600	S	29739717	0.8900	S	Ordinary Shares
2011-06-03	摩根士丹利	Morgan Stanley	7160208	264312879	7.9100	L	270104368	8.0800	L	Ordinary Shares
2011-06-03	摩根士丹利	Morgan Stanley		257532020	7.7100	S	264762228	7.9200	S	Ordinary Shares
2011-06-03	瑞士银行	UBS AG		243306947	7.2800	L	251775523	7.5400	L	Ordinary
2011-06-03	瑞士银行	UBS AG	8188000	130198670	3.9000	S	138386670	4.1400	S	Ordinary
2011-06-03		Robeco Groep N.V.	1000000	185293513	6.0900	L	185293513	6.0900	L	Ordinary
2011-06-02	贝莱德公司	Blackrock, Inc.	4380000	218506403	6.5400	L	228984850	6.8500	L	Ordinary Shares
2011-06-02	贝莱德公司	Blackrock, Inc.		19596393	0.5900	S	28651430	0.8600	S	Ordinary Shares
2011-06-02	摩根士丹利	Morgan Stanley	3353999	269567853	8.0700	L	264312879	7.9100	L	Ordinary Shares
2011-06-02	摩根士丹利	Morgan Stanley		259264869	7.7600	S	257532020	7.7100	S	Ordinary Shares
2011-06-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-01	摩根士丹利	Morgan Stanley	33130000	241927691	7.2400	L	269567853	8.0700	L	Ordinary Shares
2011-06-01	摩根士丹利	Morgan Stanley	33130000	226403298	6.7800	S	259264869	7.7600	S	Ordinary Shares
2011-06-01	瑞士银行	UBS AG	19451945	222125695	6.6500	L	241577640	7.2300	L	Ordinary
2011-06-01	瑞士银行	UBS AG		129248670	3.8700	S	129248670	3.8700	S	Ordinary
2011-06-01		Robeco Groep N.V.	2000000	189701513	6.2400	L	189701513	6.2400	L	Ordinary
2011-05-31	摩根士丹利	Morgan Stanley	36934000	234729401	7.0300	L	241927691	7.2400	L	Ordinary Shares
2011-05-31	摩根士丹利	Morgan Stanley		218865298	6.5500	S	226403298	6.7800	S	Ordinary Shares
2011-05-31	摩根大通	JPMorgan Chase & Co.	12507000	166130332	4.9700	L	178637332	5.3500	L	Ordinary Shares
2011-05-31	摩根大通	JPMorgan Chase & Co.	18381000	17618170	0.5300	S	35999170	1.0800	S	Ordinary Shares
2011-05-31	摩根大通	JPMorgan Chase & Co.		119040027	3.5600	P	113136027	3.3900	P	Ordinary Shares
2011-05-30	摩根士丹利	Morgan Stanley	50032612	184471817	5.5200	L	234729401	7.0300	L	Ordinary Shares
2011-05-30	摩根士丹利	Morgan Stanley	50032612	168770686	5.0500	S	218865298	6.5500	S	Ordinary Shares
2011-05-27	摩根士丹利	Morgan Stanley	15774531	162540817	4.8700	L	184471817	5.5200	L	Ordinary Shares
2011-05-27	摩根士丹利	Morgan Stanley	15774531	152962155	4.5800	S	168770686	5.0500	S	Ordinary Shares
2011-05-26		Kailey Investment Ltd.	1000000	642064644	19.2200	L	643064644	19.2500	L	Ordinary Shares
2011-05-26	瑞士银行	UBS AG	15391464	185356151	5.5500	L	200747615	6.0100	L	Ordinary
2011-05-26	瑞士银行	UBS AG		102510670	3.0700	S	117158670	3.5100	S	Ordinary
2011-05-26	贝莱德公司	Blackrock, Inc.	3800000	217780903	6.5200	L	218506403	6.5400	L	Ordinary Shares
2011-05-26	贝莱德公司	Blackrock, Inc.		19108893	0.5700	S	19596393	0.5900	S	Ordinary Shares
2011-05-25	贝莱德公司	Blackrock, Inc.	316000	224262066	6.7100	L	217780903	6.5200	L	Ordinary Shares
2011-05-25	贝莱德公司	Blackrock, Inc.		20008893	0.6000	S	19108893	0.5700	S	Ordinary Shares
2011-05-25	瑞士银行	UBS AG		181660845	5.4400	L	185356151	5.5500	L	Ordinary
2011-05-25	瑞士银行	UBS AG	3908190	98602480	2.9500	S	102510670	3.0700	S	Ordinary
2011-05-24	贝莱德公司	Blackrock, Inc.	766000	224913705	6.7300	L	224262066	6.7100	L	Ordinary Shares
2011-05-24	贝莱德公司	Blackrock, Inc.		20660232	0.6200	S	20008893	0.6000	S	Ordinary Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft	267845694	358678707	10.7300	L	90833013	2.7100	L	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft		55694469	1.6600	S	55703856	1.6600	S	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft		272916124	8.1600	P	5552550	0.1600	P	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft	267363574	358678707	10.7300	L	90833013	2.7100	L	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft		55694469	1.6600	S	55703856	1.6600	S	Common Shares
2011-05-23	德意志银行	Deutsche Bank Aktiengesellschaft		272916124	8.1600	P	5552550	0.1600	P	Common Shares
2011-05-19	贝莱德公司	Blackrock, Inc.	234000	219533703	6.5700	L	224913705	6.7300	L	Ordinary Shares
2011-05-19	贝莱德公司	Blackrock, Inc.		21783030	0.6500	S	20660232	0.6200	S	Ordinary Shares
2011-05-11	贝莱德公司	Blackrock, Inc.	232000	220422803	6.6000	L	219533703	6.5700	L	Ordinary Shares
2011-05-11	贝莱德公司	Blackrock, Inc.		23334893	0.7000	S	21783030	0.6500	S	Ordinary Shares
2011-05-05	贝莱德公司	Blackrock, Inc.		23394002	0.7000	S	23334893	0.7000	S	Ordinary Shares
2011-05-05	贝莱德公司	Blackrock, Inc.	256000	220261912	6.5900	L	220422803	6.6000	L	Ordinary Shares
2011-04-29	贝莱德公司	Blackrock, Inc.	455370	213724748	6.4000	L	220261912	6.5900	L	Ordinary Shares
2011-04-29	贝莱德公司	Blackrock, Inc.		19400138	0.5800	S	23394002	0.7000	S	Ordinary Shares
2011-04-29	瑞士银行	UBS AG		190586226	5.7100	L	186532226	5.5800	L	Ordinary
2011-04-29	瑞士银行	UBS AG	3103000	101853570	3.0500	S	98750570	2.9600	S	Ordinary
2011-04-21	贝莱德公司	Blackrock, Inc.	448000	219861659	6.5800	L	213724748	6.4000	L	Ordinary Shares
2011-04-21	贝莱德公司	Blackrock, Inc.		26869949	0.8000	S	19400138	0.5800	S	Ordinary Shares
2011-04-20		Robeco Groep N.V.	1000000	187717513	6.1700	L	187717513	6.1700	L	Ordinary
2011-04-14	瑞士银行	UBS AG	3696000	98565570	2.9500	S	102261570	3.0600	S	Ordinary
2011-04-14	瑞士银行	UBS AG		186631621	5.5900	L	197946730	5.9300	L	Ordinary
2011-04-11	贝莱德公司	Blackrock, Inc.	3078000	219672036	6.5800	L	219861659	6.5800	L	Ordinary Shares
2011-04-11	贝莱德公司	Blackrock, Inc.		26846326	0.8000	S	26869949	0.8000	S	Ordinary Shares
2011-04-07	贝莱德公司	Blackrock, Inc.		26797465	0.8000	S	26846326	0.8000	S	Ordinary Shares
2011-04-07	贝莱德公司	Blackrock, Inc.	268000	219261175	6.5600	L	219672036	6.5800	L	Ordinary Shares
2011-04-06	贝莱德公司	Blackrock, Inc.	182000	215433052	6.4500	L	219261175	6.5600	L	Ordinary Shares
2011-04-06	贝莱德公司	Blackrock, Inc.		26707942	0.8000	S	26797465	0.8000	S	Ordinary Shares
2011-04-06	瑞士银行	UBS AG		179061140	5.3600	L	178705140	5.3500	L	Ordinary
2011-04-06	瑞士银行	UBS AG	368000	100224670	3.0000	S	99856670	2.9900	S	Ordinary
2011-04-04	瑞士银行	UBS AG		175850840	5.2600	L	179061140	5.3600	L	Ordinary
2011-04-04	瑞士银行	UBS AG	146000	100078670	2.9900	S	100224670	3.0000	S	Ordinary
2011-04-01	贝莱德公司	Blackrock, Inc.	175156	213530753	6.3900	L	215433052	6.4500	L	Ordinary Shares
2011-04-01	贝莱德公司	Blackrock, Inc.		26653643	0.8000	S	26707942	0.8000	S	Ordinary Shares
2011-04-01	摩根士丹利	Morgan Stanley	3079890	168355924	5.0400	L	163978034	4.9100	L	Ordinary Shares
2011-04-01	摩根士丹利	Morgan Stanley		153048719	4.5800	S	151752719	4.5400	S	Ordinary Shares
2011-04-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-04-01	德意志银行	Deutsche Bank Aktiengesellschaft		366789183	10.9700	L	363298223	10.8700	L	Common Shares
2011-04-01	德意志银行	Deutsche Bank Aktiengesellschaft	1570480	66915424	2.0000	S	65344944	1.9500	S	Common Shares
2011-04-01	德意志银行	Deutsche Bank Aktiengesellschaft		272916124	8.1600	P	272916124	8.1600	P	Common Shares
2011-03-31	摩根士丹利	Morgan Stanley	2662000	166129924	4.9700	L	168355924	5.0400	L	Ordinary Shares
2011-03-31	摩根士丹利	Morgan Stanley		151964719	4.5500	S	153048719	4.5800	S	Ordinary Shares
2011-03-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-03-31	德意志银行	Deutsche Bank Aktiengesellschaft	1268800	368057984	11.0100	L	366789183	10.9700	L	Common Shares
2011-03-31	德意志银行	Deutsche Bank Aktiengesellschaft		67391829	2.0100	S	66915424	2.0000	S	Common Shares
2011-03-31	德意志银行	Deutsche Bank Aktiengesellschaft		272916124	8.1600	P	272916124	8.1600	P	Common Shares
2011-03-31		Robeco Groep N.V.	650000	188971513	6.2200	L	188971513	6.2200	L	Ordinary
2011-03-30	贝莱德公司	Blackrock, Inc.	12000000	206073859	6.1700	L	213530753	6.3900	L	Ordinary Shares
2011-03-30	贝莱德公司	Blackrock, Inc.		19196749	0.5800	S	26653643	0.8000	S	Ordinary Shares
2011-03-30	德意志银行	Deutsche Bank Aktiengesellschaft	1050000	367007984	10.9800	L	368057984	11.0100	L	Common Shares
2011-03-30	德意志银行	Deutsche Bank Aktiengesellschaft		67005829	2.0000	S	67391829	2.0100	S	Common Shares
2011-03-30	德意志银行	Deutsche Bank Aktiengesellschaft		272916124	8.1600	P	272916124	8.1600	P	Common Shares
2011-03-29	贝莱德公司	Blackrock, Inc.	4710000	210407128	6.3000	L	206073859	6.1700	L	Ordinary Shares
2011-03-29	贝莱德公司	Blackrock, Inc.		23530018	0.7000	S	19196749	0.5800	S	Ordinary Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft	240000	367101984	10.9800	L	367037984	10.9800	L	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		68589829	2.0500	S	66985829	2.0000	S	Common Shares
2011-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		272676124	8.1600	P	272916124	8.1600	P	Common Shares
2011-03-25	贝莱德公司	Blackrock, Inc.	290000	210354662	6.3000	L	210407128	6.3000	L	Ordinary Shares
2011-03-25	贝莱德公司	Blackrock, Inc.		23477552	0.7000	S	23530018	0.7000	S	Ordinary Shares
2011-03-25	德意志银行	Deutsche Bank Aktiengesellschaft	6164000	361827984	10.8300	L	367101984	10.9800	L	Common Shares
2011-03-25	德意志银行	Deutsche Bank Aktiengesellschaft		67811829	2.0300	S	68589829	2.0500	S	Common Shares
2011-03-25	德意志银行	Deutsche Bank Aktiengesellschaft		266512124	7.9700	P	272676124	8.1600	P	Common Shares
2011-03-24	贝莱德公司	Blackrock, Inc.	1316000	202559567	6.0600	L	210354662	6.3000	L	Ordinary Shares
2011-03-24	贝莱德公司	Blackrock, Inc.		16834457	0.5000	S	23477552	0.7000	S	Ordinary Shares
2011-03-24	德意志银行	Deutsche Bank Aktiengesellschaft		349932992	10.4700	L	361827984	10.8300	L	Common Shares
2011-03-24	德意志银行	Deutsche Bank Aktiengesellschaft	12190992	55620837	1.6600	S	67811829	2.0300	S	Common Shares
2011-03-24	德意志银行	Deutsche Bank Aktiengesellschaft		266512124	7.9700	P	266512124	7.9700	P	Common Shares
2011-03-23	瑞士银行	UBS AG	13772186	165134829	4.9400	L	178907015	5.3600	L	Ordinary
2011-03-23	瑞士银行	UBS AG		95385850	2.8600	S	97451850	2.9200	S	Ordinary
2011-03-23	德意志银行	Deutsche Bank Aktiengesellschaft		55630837	1.6600	S	55620837	1.6600	S	Common Shares
2011-03-23	德意志银行	Deutsche Bank Aktiengesellschaft	23010000	372942992	11.1600	L	349932992	10.4700	L	Common Shares
2011-03-23	德意志银行	Deutsche Bank Aktiengesellschaft		266512124	7.9700	P	266512124	7.9700	P	Common Shares
2011-03-22		Janus Capital Management LLC	5876000	261791574	7.8400	L	267667574	8.0100	L	Ordinary
2011-03-21	瑞士银行	UBS AG	4540632	170908962	5.1200	L	166368330	4.9800	L	Ordinary
2011-03-21	瑞士银行	UBS AG		94365850	2.8200	S	94785850	2.8400	S	Ordinary
2011-03-21	德意志银行	Deutsche Bank Aktiengesellschaft	15086000	356956992	10.6800	L	372042992	11.1300	L	Common Shares
2011-03-21	德意志银行	Deutsche Bank Aktiengesellschaft		51642837	1.5400	S	54720837	1.6300	S	Common Shares
2011-03-21	德意志银行	Deutsche Bank Aktiengesellschaft		266512124	7.9700	P	266512124	7.9700	P	Common Shares
2011-03-21		Robeco Groep N.V.	3000000	198185513	6.5200	L	198185513	6.5200	L	Ordinary
2011-03-15	贝莱德公司	Blackrock, Inc.	5286194	197273373	5.9100	L	202559567	6.0600	L	Ordinary Shares
2011-03-15	贝莱德公司	Blackrock, Inc.		11759563	0.3500	S	16834457	0.5000	S	Ordinary Shares
2011-03-14	贝莱德公司	Blackrock, Inc.		16791565	0.5000	S	11759563	0.3500	S	Ordinary Shares
2011-03-14	贝莱德公司	Blackrock, Inc.	4991002	202264375	6.0600	L	197273373	5.9100	L	Ordinary Shares
2011-03-10	瑞士银行	UBS AG	3720000	101584850	3.0400	S	97864850	2.9300	S	Ordinary
2011-03-10	瑞士银行	UBS AG		183083535	5.4800	L	174152138	5.2100	L	Ordinary
2011-03-10	贝莱德公司	Blackrock, Inc.	1000000	203181868	6.0800	L	203045692	6.0800	L	Ordinary Shares
2011-03-10	贝莱德公司	Blackrock, Inc.		16788658	0.5000	S	16802482	0.5000	S	Ordinary Shares
2011-03-09	贝莱德公司	Blackrock, Inc.	660000	207733254	6.2200	L	203181868	6.0800	L	Ordinary Shares
2011-03-09	贝莱德公司	Blackrock, Inc.		20226044	0.6100	S	16788658	0.5000	S	Ordinary Shares
2011-03-09		Robeco Groep N.V.	9620000	193063513	6.3500	L	193063513	6.3500	L	Ordinary
2011-03-07	贝莱德公司	Blackrock, Inc.	896000	207722430	6.2200	L	207733254	6.2200	L	Ordinary Shares
2011-03-07	贝莱德公司	Blackrock, Inc.		20215220	0.6100	S	20226044	0.6100	S	Ordinary Shares
2011-03-04	贝莱德公司	Blackrock, Inc.	2144000	207854198	6.2200	L	207722430	6.2200	L	Ordinary Shares
2011-03-04	贝莱德公司	Blackrock, Inc.		19924288	0.6000	S	20215220	0.6100	S	Ordinary Shares
2011-03-04	摩根士丹利	Morgan Stanley		149233973	4.4700	S	133726563	4.0000	S	Ordinary Shares
2011-03-04	摩根士丹利	Morgan Stanley	15507410	169806793	5.0800	L	154601688	4.6300	L	Ordinary Shares
2011-03-04		Robeco Groep N.V.	9757430	192801513	6.3400	L	192801513	6.3400	L	Ordinary Shares
2011-03-03	摩根士丹利	Morgan Stanley	958000	168795887	5.0500	L	169806793	5.0800	L	Ordinary Shares
2011-03-03	摩根士丹利	Morgan Stanley		148555973	4.4500	S	149233973	4.4700	S	Ordinary Shares
2011-03-03		Robeco Groep N.V.	4000000	193271513	6.3600	L	193271513	6.3600	L	Ordinary
2011-03-02	摩根士丹利	Morgan Stanley	1500000	167716475	5.0200	L	168795887	5.0500	L	Ordinary Shares
2011-03-02	摩根士丹利	Morgan Stanley		146947973	4.4000	S	148555973	4.4500	S	Ordinary Shares
2011-03-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-03-02	贝莱德公司	Blackrock, Inc.	8000000	203004497	6.0800	L	207854198	6.2200	L	Ordinary Shares
2011-03-02	贝莱德公司	Blackrock, Inc.		18020687	0.5400	S	19924288	0.6000	S	Ordinary Shares
2011-03-02	瑞士银行	UBS AG		167939000	5.0300	L	186509820	5.5800	L	Ordinary
2011-03-02	瑞士银行	UBS AG	11174000	91822850	2.7500	S	102996850	3.0800	S	Ordinary
2011-03-01	摩根士丹利	Morgan Stanley	652000	167550475	5.0200	L	167716475	5.0200	L	Ordinary Shares
2011-03-01	摩根士丹利	Morgan Stanley		147061973	4.4000	S	146947973	4.4000	S	Ordinary Shares
2011-03-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-02-28	摩根大通	JPMorgan Chase & Co.	844000	167394054	5.0100	L	166550054	4.9900	L	Ordinary Shares
2011-02-28	摩根大通	JPMorgan Chase & Co.		19176200	0.5700	S	19176200	0.5700	S	Ordinary Shares
2011-02-28	摩根大通	JPMorgan Chase & Co.		104995537	3.1400	P	103387537	3.0900	P	Ordinary Shares
2011-02-28	摩根士丹利	Morgan Stanley	22000	167741887	5.0200	L	167550475	5.0200	L	Ordinary Shares
2011-02-28	摩根士丹利	Morgan Stanley		147039973	4.4000	S	147061973	4.4000	S	Ordinary Shares
2011-02-25	摩根士丹利	Morgan Stanley	1919210	164922677	4.9400	L	167741887	5.0200	L	Ordinary Shares
2011-02-25	摩根士丹利	Morgan Stanley		146147973	4.3700	S	147039973	4.4000	S	Ordinary Shares
2011-02-25	贝莱德公司	Blackrock, Inc.	186000	203004497	6.0800	L	203004497	6.0800	L	Ordinary Shares
2011-02-25	贝莱德公司	Blackrock, Inc.		18020687	0.5400	S	18020687	0.5400	S	Ordinary Shares
2011-02-25	贝莱德公司	Blackrock, Inc.	5724671	197279826	5.9100	L	203004497	6.0800	L	Ordinary Shares
2011-02-25	贝莱德公司	Blackrock, Inc.		11588216	0.3500	S	18020687	0.5400	S	Ordinary Shares
2011-02-25	德意志银行	Deutsche Bank Aktiengesellschaft	2068004	346978461	10.3800	L	348054465	10.4100	L	Common Shares
2011-02-25	德意志银行	Deutsche Bank Aktiengesellschaft		41104897	1.2300	S	41004897	1.2200	S	Common Shares
2011-02-25	德意志银行	Deutsche Bank Aktiengesellschaft		264444120	7.9100	P	266512124	7.9700	P	Common Shares
2011-02-24	德意志银行	Deutsche Bank Aktiengesellschaft	2068004	349132465	10.4500	L	346978461	10.3800	L	Common Shares
2011-02-24	德意志银行	Deutsche Bank Aktiengesellschaft		41046897	1.2200	S	41104897	1.2300	S	Common Shares
2011-02-24	德意志银行	Deutsche Bank Aktiengesellschaft		266512124	7.9700	P	264444120	7.9100	P	Common Shares
2011-02-23	瑞士银行	UBS AG	15429187	160957673	4.8200	L	176386860	5.2800	L	Ordinary
2011-02-23	瑞士银行	UBS AG		92125850	2.7600	S	92105850	2.7600	S	Ordinary
2011-02-23	贝莱德公司	Blackrock, Inc.	318000	197975233	5.9300	L	197375360	5.9100	L	Ordinary Shares
2011-02-23	贝莱德公司	Blackrock, Inc.		11697623	0.3500	S	11635750	0.3500	S	Ordinary Shares
2011-02-22	瑞士银行	UBS AG	10525343	171483016	5.1300	L	160957673	4.8200	L	Ordinary
2011-02-22	瑞士银行	UBS AG		92171326	2.7600	S	92125850	2.7600	S	Ordinary
2011-02-21	瑞士银行	UBS AG	9923952	161559064	4.8400	L	171483016	5.1300	L	Ordinary
2011-02-21	瑞士银行	UBS AG		92171218	2.7600	S	92171326	2.7600	S	Ordinary
2011-02-18	瑞士银行	UBS AG	11329010	172888074	5.1800	L	161559064	4.8400	L	Ordinary
2011-02-18	瑞士银行	UBS AG		92346220	2.7600	S	92171218	2.7600	S	Ordinary
2011-02-17	瑞士银行	UBS AG	8765726	164122348	4.9100	L	172888074	5.1800	L	Ordinary
2011-02-17	瑞士银行	UBS AG		92146211	2.7600	S	92346220	2.7600	S	Ordinary
2011-02-16	贝莱德公司	Blackrock, Inc.	526000	197553126	5.9100	L	197975233	5.9300	L	Ordinary Shares
2011-02-16	贝莱德公司	Blackrock, Inc.		11655516	0.3500	S	11697623	0.3500	S	Ordinary Shares
2011-02-16	摩根士丹利	Morgan Stanley	12016071	172136458	5.1500	L	160436458	4.8000	L	Ordinary Shares
2011-02-16	摩根士丹利	Morgan Stanley		152011010	4.5500	S	139994939	4.1900	S	Ordinary Shares
2011-02-16	瑞士银行	UBS AG	2931252	167053600	5.0000	L	164122348	4.9100	L	Ordinary
2011-02-16	瑞士银行	UBS AG		92146191	2.7600	S	92146211	2.7600	S	Ordinary
2011-02-15	贝莱德公司	Blackrock, Inc.	9206000	189004956	5.6600	L	197553126	5.9100	L	Ordinary Shares
2011-02-15	贝莱德公司	Blackrock, Inc.		5464144	0.1600	S	11655516	0.3500	S	Ordinary Shares
2011-02-15	摩根士丹利	Morgan Stanley	2140000	174642397	5.2300	L	172136458	5.1500	L	Ordinary Shares
2011-02-15	摩根士丹利	Morgan Stanley		154023010	4.6100	S	152011010	4.5500	S	Ordinary Shares
2011-02-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-02-14	摩根士丹利	Morgan Stanley	9068000	183480406	5.4900	L	174642397	5.2300	L	Ordinary Shares
2011-02-14	摩根士丹利	Morgan Stanley		163421081	4.8900	S	154023010	4.6100	S	Ordinary Shares
2011-02-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-02-14	瑞士银行	UBS AG	12887132	156178216	4.6800	L	169065348	5.0600	L	Ordinary
2011-02-14	瑞士银行	UBS AG		93419186	2.8000	S	92541189	2.7700	S	Ordinary
2011-02-11	摩根士丹利	Morgan Stanley	2812000	187106065	5.6000	L	183480406	5.4900	L	Ordinary Shares
2011-02-11	摩根士丹利	Morgan Stanley		165421939	4.9500	S	163421081	4.8900	S	Ordinary Shares
2011-02-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-02-10	摩根士丹利	Morgan Stanley	15750013	170996587	5.1200	L	187106065	5.6000	L	Ordinary Shares
2011-02-10	摩根士丹利	Morgan Stanley		149430997	4.4700	S	165421939	4.9500	S	Ordinary Shares
2011-02-09	摩根士丹利	Morgan Stanley	21276200	149959541	4.4900	L	170996587	5.1200	L	Ordinary Shares
2011-02-09	摩根士丹利	Morgan Stanley	21276200	128154797	3.8400	S	149430997	4.4700	S	Ordinary Shares
2011-02-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-02-09		Robeco Groep N.V.	3900000	199697513	6.5700	L	199697513	6.5700	L	Ordinary
2011-02-02	贝莱德公司	Blackrock, Inc.	664000	188863062	5.6500	L	189004956	5.6600	L	Ordinary Shares
2011-02-02	贝莱德公司	Blackrock, Inc.		5460350	0.1600	S	5464144	0.1600	S	Ordinary Shares
2011-02-01	贝莱德公司	Blackrock, Inc.	608000	198193358	5.9300	L	188863062	5.6500	L	Ordinary Shares
2011-02-01	贝莱德公司	Blackrock, Inc.		12548246	0.3800	S	5460350	0.1600	S	Ordinary Shares
2011-02-01		Robeco Groep N.V.	165044	200047513	6.5800	L	200047513	6.5800	L	Ordinary
2011-01-31	瑞士银行	UBS AG	24592606	182005436	5.4500	L	157412830	4.7100	L	Ordinary
2011-01-31	瑞士银行	UBS AG		94319590	2.8200	S	94319590	2.8200	S	Ordinary
2011-01-31	德意志银行	Deutsche Bank Aktiengesellschaft	23207000	380864623	11.4000	L	357657623	10.7000	L	Common Shares
2011-01-31	德意志银行	Deutsche Bank Aktiengesellschaft	23302000	72398736	2.1600	S	49096736	1.4700	S	Common Shares
2011-01-31	德意志银行	Deutsche Bank Aktiengesellschaft		266512124	7.9700	P	266512124	7.9700	P	Common Shares
2011-01-27	瑞士银行	UBS AG		94689590	2.8300	S	95589590	2.8600	S	Ordinary
2011-01-27	瑞士银行	UBS AG	22624380	161957091	4.8500	L	184581471	5.5300	L	Ordinary
2011-01-27	德意志银行	Deutsche Bank Aktiengesellschaft		76355285	2.2800	S	72410736	2.1600	S	Common Shares
2011-01-27	德意志银行	Deutsche Bank Aktiengesellschaft	35178549	416019172	12.4500	L	380840623	11.4000	L	Common Shares
2011-01-27	德意志银行	Deutsche Bank Aktiengesellschaft		266512124	7.9700	P	266512124	7.9700	P	Common Shares
2011-01-25	瑞士银行	UBS AG	25538399	187079318	5.6000	L	161540919	4.8400	L	Ordinary
2011-01-25	瑞士银行	UBS AG		94738070	2.8400	S	94716070	2.8400	S	Ordinary
2011-01-25		Robeco Groep N.V.	1335800	200003513	6.5800	L	200003513	6.5800	L	Ordinary
2011-01-24	瑞士银行	UBS AG	25326081	161753237	4.8400	L	187079318	5.6000	L	Ordinary
2011-01-24	瑞士银行	UBS AG		94723590	2.8400	S	94738070	2.8400	S	Ordinary
2011-01-21		Robeco Groep N.V.	152000	200003513	6.5800	L	200003513	6.5800	L	Ordinary
2011-01-19	瑞士银行	UBS AG	22861008	187153344	5.6000	L	164292336	4.9200	L	Ordinary
2011-01-19	瑞士银行	UBS AG		98540000	2.9500	S	98540000	2.9500	S	Ordinary
2011-01-19		Robeco Groep N.V.	3000000	200403513	6.5900	L	200403513	6.5900	L	Ordinary
2011-01-18	瑞士银行	UBS AG	25309332	161844012	4.8400	L	187153344	5.6000	L	Ordinary
2011-01-18	瑞士银行	UBS AG		95540000	2.8600	S	98540000	2.9500	S	Ordinary
2011-01-18	贝莱德公司	Blackrock, Inc.		12547235	0.3800	S	12548246	0.3800	S	Ordinary Shares
2011-01-18	贝莱德公司	Blackrock, Inc.	196000	198312347	5.9400	L	198193358	5.9300	L	Ordinary Shares
2011-01-17	瑞士银行	UBS AG	23870203	185714215	5.5600	L	161844012	4.8400	L	Ordinary
2011-01-17	瑞士银行	UBS AG		95540000	2.8600	S	95540000	2.8600	S	Ordinary
2011-01-17	贝莱德公司	Blackrock, Inc.		12888551	0.3900	S	12547235	0.3800	S	Ordinary Shares
2011-01-17	贝莱德公司	Blackrock, Inc.	4204220	199316063	5.9700	L	198312347	5.9400	L	Ordinary Shares
2011-01-12	瑞士银行	UBS AG		172743674	5.1700	L	192373724	5.7600	L	Ordinary
2011-01-12	瑞士银行	UBS AG	3015820	101425000	3.0400	S	98409180	2.9500	S	Ordinary
2011-01-11	德意志银行	Deutsche Bank Aktiengesellschaft	64064000	343804673	10.2900	L	407868673	12.2000	L	Common Shares
2011-01-11	德意志银行	Deutsche Bank Aktiengesellschaft	32544000	34459586	1.0300	S	67003586	2.0000	S	Common Shares
2011-01-11	德意志银行	Deutsche Bank Aktiengesellschaft		266512124	7.9700	P	266512124	7.9700	P	Common Shares
2011-01-11		Robeco Groep N.V.	4500000	201353513	6.6200	L	201353513	6.6200	L	Ordinary
2011-01-10	贝莱德公司	Blackrock, Inc.	1718000	199691570	5.9800	L	199316063	5.9700	L	Ordinary Shares
2011-01-10	贝莱德公司	Blackrock, Inc.		13446058	0.4000	S	12888551	0.3900	S	Ordinary Shares
2011-01-07	瑞士银行	UBS AG		196283115	5.8800	L	199490347	5.9700	L	Ordinary
2011-01-07	瑞士银行	UBS AG	3330000	98095000	2.9400	S	101425000	3.0400	S	Ordinary
2011-01-06	瑞士银行	UBS AG		171637270	5.1400	L	196283115	5.8800	L	Ordinary
2011-01-06	瑞士银行	UBS AG	31785000	66310000	1.9800	S	98095000	2.9400	S	Ordinary
2011-01-06	贝莱德公司	Blackrock, Inc.	13000000	199578102	5.9700	L	199691570	5.9800	L	Ordinary Shares
2011-01-06	贝莱德公司	Blackrock, Inc.		13736590	0.4100	S	13446058	0.4000	S	Ordinary Shares
2010-12-31	瑞士银行	UBS AG		66310000	1.9800	S	66310000	1.9800	S	Ordinary
2010-12-31	瑞士银行	UBS AG	4828268	162816537	4.8700	L	167644805	5.0200	L	Ordinary
2010-12-31	摩根大通	JPMorgan Chase & Co.	23000719	218342545	6.5400	L	195341826	5.8500	L	Ordinary Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.		27010000	0.8100	S	27010000	0.8100	S	Ordinary Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.		151666228	4.5400	P	128665509	3.8500	P	Ordinary Shares
2010-12-30	瑞士银行	UBS AG	5266555	168083091	5.0300	L	162816537	4.8700	L	Ordinary
2010-12-30	瑞士银行	UBS AG		66310000	1.9800	S	66310000	1.9800	S	Ordinary
2010-12-30	贝莱德公司	Blackrock, Inc.		15041451	0.4500	S	14955431	0.4500	S	Ordinary Shares
2010-12-30	贝莱德公司	Blackrock, Inc.	1652000	201455763	6.0300	L	201494943	6.0300	L	Ordinary Shares
2010-12-29	瑞士银行	UBS AG	6486284	161596807	4.8400	L	168083091	5.0300	L	Ordinary
2010-12-29	瑞士银行	UBS AG		66310000	1.9800	S	66310000	1.9800	S	Ordinary
2010-12-29	贝莱德公司	Blackrock, Inc.		16589507	0.5000	S	15041451	0.4500	S	Ordinary Shares
2010-12-29	贝莱德公司	Blackrock, Inc.	3572302	203199819	6.0800	L	201455763	6.0300	L	Ordinary Shares
2010-12-28	贝莱德公司	Blackrock, Inc.	674000	202288791	6.0600	L	203199819	6.0800	L	Ordinary Shares
2010-12-28	贝莱德公司	Blackrock, Inc.		16518879	0.5000	S	16589507	0.5000	S	Ordinary Shares
2010-12-21	瑞士银行	UBS AG		66310000	1.9800	S	66310000	1.9800	S	Ordinary
2010-12-21	瑞士银行	UBS AG	4805578	169230160	5.0700	L	164424582	4.9200	L	Ordinary
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft	1762546	343928726	10.2900	L	344830919	10.3200	L	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		34880522	1.0400	S	34813032	1.0400	S	Common Shares
2010-12-21	德意志银行	Deutsche Bank Aktiengesellschaft		264749578	7.9200	P	266512124	7.9700	P	Common Shares
2010-12-17	贝莱德公司	Blackrock, Inc.	2307780	202136149	6.0500	L	202288791	6.0600	L	Ordinary Shares
2010-12-17	贝莱德公司	Blackrock, Inc.		16623611	0.5000	S	16518879	0.5000	S	Ordinary Shares
2010-12-16	贝莱德公司	Blackrock, Inc.	245600	201509873	6.0300	L	202136149	6.0500	L	Ordinary Shares
2010-12-16	贝莱德公司	Blackrock, Inc.		16583335	0.5000	S	16623611	0.5000	S	Ordinary Shares
2010-12-16		Robeco Groep N.V.	900000	211165047	6.9500	L	211165047	6.9500	L	Ordinary
2010-12-15	瑞士银行	UBS AG		181954313	5.4500	L	180015130	5.3900	L	Ordinary
2010-12-15	瑞士银行	UBS AG	768000	66918000	2.0000	S	66150000	1.9800	S	Ordinary
2010-12-15		Robeco Groep N.V.	1040000	212805047	7.0000	L	211765047	6.9600	L	Ordinary
2010-12-14	贝莱德公司	Blackrock, Inc.	2403902	201509873	6.0300	L	201509873	6.0300	L	Ordinary Shares
2010-12-14	贝莱德公司	Blackrock, Inc.		16583335	0.5000	S	16583335	0.5000	S	Ordinary Shares
2010-12-14	贝莱德公司	Blackrock, Inc.	1189828	200320045	5.9900	L	201509873	6.0300	L	Ordinary Shares
2010-12-14	贝莱德公司	Blackrock, Inc.		16869367	0.5000	S	16583335	0.5000	S	Ordinary Shares
2010-12-13	贝莱德公司	Blackrock, Inc.	180000	200198704	5.9900	L	200320045	5.9900	L	Ordinary Shares
2010-12-13	贝莱德公司	Blackrock, Inc.		16802026	0.5000	S	16869367	0.5000	S	Ordinary Shares
2010-12-13		Robeco Groep N.V.	2158000	210751047	6.9300	L	212909047	7.0000	L	Ordinary
2010-12-10	瑞士银行	UBS AG		174531169	5.2200	L	169502503	5.0700	L	Ordinary
2010-12-10	瑞士银行	UBS AG	1452000	66766000	1.9900	S	68218000	2.0400	S	Ordinary
2010-12-10	贝莱德公司	Blackrock, Inc.	1334000	199994520	5.9900	L	200198704	5.9900	L	Ordinary Shares
2010-12-10	贝莱德公司	Blackrock, Inc.		16823842	0.5000	S	16802026	0.5000	S	Ordinary Shares
2010-12-09	贝莱德公司	Blackrock, Inc.	2577927	197846716	5.9200	L	199994520	5.9900	L	Ordinary Shares
2010-12-09	贝莱德公司	Blackrock, Inc.		17006038	0.5100	S	16823842	0.5000	S	Ordinary Shares
2010-12-09	德意志银行	Deutsche Bank Aktiengesellschaft	557000	346209699	10.3600	L	345778699	10.3500	L	Common Shares
2010-12-09	德意志银行	Deutsche Bank Aktiengesellschaft		36210495	1.0800	S	36312495	1.0800	S	Common Shares
2010-12-09	德意志银行	Deutsche Bank Aktiengesellschaft		265306578	7.9400	P	264749578	7.9200	P	Common Shares
2010-12-09		Robeco Groep N.V.	2000000	212751047	7.0000	L	210751047	6.9300	L	Ordinary
2010-12-08	瑞士银行	UBS AG		168773927	5.0500	L	174605127	5.2300	L	Ordinary
2010-12-08	瑞士银行	UBS AG	308000	67090000	2.0100	S	66782000	1.9900	S	Ordinary
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft	265354578	80855121	2.4200	L	346209699	10.3600	L	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		36246495	1.0900	S	36210495	1.0800	S	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		36246495	1.0800	S	36210495	1.0800	S	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft	265306578	80855121	2.4200	L	346209699	10.3600	L	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft					265306578	7.9400	P	Common Shares
2010-12-08	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	P	265306578	7.9400	P	Common Shares
2010-12-07	贝莱德公司	Blackrock, Inc.	3958580	197743849	5.9200	L	197846716	5.9200	L	Ordinary Shares
2010-12-07	贝莱德公司	Blackrock, Inc.		16970962	0.5100	S	17006038	0.5100	S	Ordinary Shares
2010-12-06	贝莱德公司	Blackrock, Inc.	3736000	197485929	5.9100	L	197743849	5.9200	L	Ordinary Shares
2010-12-06	贝莱德公司	Blackrock, Inc.		16987042	0.4400	S	16970962	0.5100	S	Ordinary Shares
2010-12-03	贝莱德公司	Blackrock, Inc.	432000	195596384	5.8500	L	197485929	5.9100	L	Ordinary Shares
2010-12-03	贝莱德公司	Blackrock, Inc.		14787706	0.4400	S	16987042	0.4400	S	Ordinary Shares
2010-12-03		Robeco Groep N.V.	500000	216269047	7.1100	L	216269047	7.1100	L	Ordinary
2010-12-02		Robeco Groep N.V.	500000	218269047	7.1800	L	218269047	7.1800	L	Ordinary
2010-12-01	贝莱德公司	Blackrock, Inc.	948000	196836214	5.8900	L	195596384	5.8500	L	Ordinary Shares
2010-12-01	贝莱德公司	Blackrock, Inc.		16027536	0.4800	S	14787706	0.4400	S	Ordinary Shares
2010-11-30	贝莱德公司	Blackrock, Inc.	168000	183590248	5.5000	L	196836214	5.8900	L	Ordinary Shares
2010-11-30	贝莱德公司	Blackrock, Inc.		6888000	0.2100	S	16027536	0.4800	S	Ordinary Shares
2010-11-29	瑞士银行	UBS AG	4827190	164030217	4.9100	L	168857407	5.0500	L	Ordinary
2010-11-29	瑞士银行	UBS AG		82265692	2.4600	S	82265692	2.4600	S	Ordinary
2010-11-24	贝莱德公司	Blackrock, Inc.	180000	184072248	5.5100	L	183590248	5.5000	L	Ordinary Shares
2010-11-24	贝莱德公司	Blackrock, Inc.		6146000	0.1800	S	6888000	0.2100	S	Ordinary Shares
2010-11-22	贝莱德公司	Blackrock, Inc.	1166758	186741084	5.5900	L	184072248	5.5100	L	Ordinary Shares
2010-11-22	贝莱德公司	Blackrock, Inc.		8570836	0.2600	S	6146000	0.1800	S	Ordinary Shares
2010-11-19	贝莱德公司	Blackrock, Inc.		7177224	0.2100	S	8570836	0.2600	S	Ordinary Shares
2010-11-19	贝莱德公司	Blackrock, Inc.	7374000	184889472	5.5300	L	186741084	5.5900	L	Ordinary Shares
2010-11-18	贝莱德公司	Blackrock, Inc.	908000	192314876	5.7500	L	184889472	5.5300	L	Ordinary Shares
2010-11-18	贝莱德公司	Blackrock, Inc.		15558628	0.4700	S	7177224	0.2100	S	Ordinary Shares
2010-11-12	贝莱德公司	Blackrock, Inc.	1260000	192110504	5.7400	L	192314876	5.7500	L	Ordinary Shares
2010-11-12	贝莱德公司	Blackrock, Inc.		15528256	0.4600	S	15558628	0.4700	S	Ordinary Shares
2010-11-11	贝莱德公司	Blackrock, Inc.	498000	192062748	5.7400	L	192110504	5.7400	L	Ordinary Shares
2010-11-11	贝莱德公司	Blackrock, Inc.		15544500	0.4600	S	15528256	0.4600	S	Ordinary Shares
2010-11-10		Robeco Groep N.V.	3900000	223777047	7.3600	L	223777047	7.3600	L	Ordinary
2010-11-09	贝莱德公司	Blackrock, Inc.	1128000	194137907	5.8100	L	192062748	5.7400	L	Ordinary Shares
2010-11-09	贝莱德公司	Blackrock, Inc.		15111659	0.4500	S	15544500	0.4600	S	Ordinary Shares
2010-11-05		Robeco Groep N.V.	500000	226534047	7.4500	L	226534047	7.4500	L	Ordinary
2010-11-02	贝莱德公司	Blackrock, Inc.	1008000	194137907	5.8100	L	194349440	5.8100	L	Ordinary Shares
2010-11-02	贝莱德公司	Blackrock, Inc.		15111659	0.4500	S	15315192	0.4600	S	Ordinary Shares
2010-11-01	贝莱德公司	Blackrock, Inc.	527993	194272140	5.8100	L	194137907	5.8100	L	Ordinary Shares
2010-11-01	贝莱德公司	Blackrock, Inc.		15309892	0.4600	S	15111659	0.4500	S	Ordinary Shares
2010-10-29		Robeco Groep N.V.	500000	225756047	7.4300	L	225756047	7.4300	L	Ordinary
2010-10-28	瑞士银行	UBS AG	23343376	181614402	5.4300	L	158271026	4.7300	L	Ordinary
2010-10-28	瑞士银行	UBS AG		91656492	2.7400	S	73649504	2.2000	S	Ordinary
2010-10-28	贝莱德公司	Blackrock, Inc.	650000	193223682	5.7800	L	194272140	5.8100	L	Ordinary Shares
2010-10-28	贝莱德公司	Blackrock, Inc.		14463434	0.4300	S	15309892	0.4600	S	Ordinary Shares
2010-10-28		Robeco Groep N.V.	3250000	225456047	7.4200	L	225456047	7.4200	L	Ordinary
2010-10-22		Robeco Groep N.V.	280000	225156047	7.4100	L	225156047	7.4100	L	Ordinary
2010-10-21	瑞士银行	UBS AG	12861000	108506492	3.2400	S	95645492	2.8600	S	Ordinary
2010-10-21	瑞士银行	UBS AG		197414503	5.9000	L	169289643	5.0600	L	Ordinary
2010-10-21	贝莱德公司	Blackrock, Inc.	772000	192563611	5.7600	L	193223682	5.7800	L	Ordinary Shares
2010-10-21	贝莱德公司	Blackrock, Inc.		13819363	0.4100	S	14463434	0.4300	S	Ordinary Shares
2010-10-20		Janus Capital Management LLC	3700904	269221280	8.0500	L	265520376	7.9400	L	Ordinary Shares
2010-10-20	贝莱德公司	Blackrock, Inc.	1628000	187041287	5.5900	L	192563611	5.7600	L	Ordinary Shares
2010-10-20	贝莱德公司	Blackrock, Inc.		8523039	0.2500	S	13819363	0.4100	S	Ordinary Shares
2010-10-19	瑞士银行	UBS AG		115527492	3.4500	S	110036492	3.2900	S	Ordinary Shares
2010-10-19	瑞士银行	UBS AG	8109565	206848669	6.1900	L	198739104	5.9400	L	Ordinary Shares
2010-10-15		Robeco Groep N.V.	600000	226430047	7.4500	L	226430047	7.4500	L	Ordinary
2010-10-14	瑞士银行	UBS AG	16981480	197191109	5.9000	L	214172589	6.4000	L	Ordinary Shares
2010-10-14	瑞士银行	UBS AG		108549492	3.2500	S	113569492	3.4000	S	Ordinary Shares
2010-10-13	贝莱德公司	Blackrock, Inc.	2038000	186688388	5.5800	L	187041287	5.5900	L	Ordinary Shares
2010-10-13	贝莱德公司	Blackrock, Inc.		9232140	0.2800	S	8523039	0.2500	S	Ordinary Shares
2010-10-13	瑞士银行	UBS AG	5185619	202376728	6.0500	L	197191109	5.9000	L	Ordinary Shares
2010-10-13	瑞士银行	UBS AG		112549492	3.3700	S	108549495	3.2500	S	Ordinary Shares
2010-10-11		Robeco Groep N.V.	250000	226430047	7.4500	L	226430047	7.4500	L	Ordinary
2010-10-06	瑞士银行	UBS AG	26831510	186609429	5.5800	L	213440939	6.3800	L	Ordinary
2010-10-06	瑞士银行	UBS AG		109519492	3.2700	S	109539492	3.2800	S	Ordinary
2010-10-05		Robeco Groep N.V.	735000	227440047	7.4800	L	227440047	7.4800	L	Ordinary
2010-10-04		Robeco Groep N.V.	5000000	228742047	7.5200	L	228742047	7.5200	L	Ordinary
2010-10-01	贝莱德公司	Blackrock, Inc.	1500000	184108924	5.5100	L	177021248	5.2900	L	Ordinary Shares
2010-10-01	贝莱德公司	Blackrock, Inc.		9064676	0.2700	S	2159000	0.0600	S	Ordinary Shares
2010-10-01	贝莱德公司	Blackrock, Inc.	430000	177021248	5.2900	L	186688388	5.5800	L	Ordinary Shares
2010-10-01	贝莱德公司	Blackrock, Inc.		2159000	0.0600	S	9232140	0.2800	S	Ordinary Shares
2010-09-29	瑞士银行	UBS AG	40612812	146347863	4.3800	L	186960675	5.5900	L	Ordinary
2010-09-29	瑞士银行	UBS AG		60245480	1.8000	S	101786492	3.0400	S	Ordinary
2010-09-29	贝莱德公司	Blackrock, Inc.	3000000	185133391	5.5400	L	184108924	5.5100	L	Ordinary Shares
2010-09-29	贝莱德公司	Blackrock, Inc.		10011143	0.2900	S	9064676	0.2700	S	Ordinary Shares
2010-09-28	贝莱德公司	Blackrock, Inc.	5000000	185473567	5.5500	L	185133391	5.5400	L	Ordinary Shares
2010-09-28	贝莱德公司	Blackrock, Inc.		9964919	0.2900	S	10011143	0.2900	S	Ordinary Shares
2010-09-28		Robeco Groep N.V.	700000	227226047	7.4700	L	227226047	7.4700	L	Ordinary
2010-09-24	贝莱德公司	Blackrock, Inc.	500000	184610671	5.5200	L	185473567	5.5500	L	Ordinary Shares
2010-09-24	贝莱德公司	Blackrock, Inc.		9707623	0.2900	S	9964919	0.2900	S	Ordinary Shares
2010-09-22		Robeco Groep N.V.	4100000	227226047	7.4700	L	227226047	7.4700	L	Ordinary
2010-09-20	贝莱德公司	Blackrock, Inc.	624000	184422259	5.5200	L	184610671	5.5200	L	Ordinary Shares
2010-09-20	贝莱德公司	Blackrock, Inc.		9575211	0.2900	S	9707623	0.2900	S	Ordinary Shares
2010-09-20		Robeco Groep N.V.	168000	227226047	7.4700	L	227226047	7.4700	L	Ordinary Shares
2010-09-17	瑞士银行	UBS AG	3752376	167270622	5.0000	L	163518246	4.8900	L	Ordinary
2010-09-17	瑞士银行	UBS AG		61801480	1.8500	S	62153480	1.8600	S	Ordinary
2010-09-17	贝莱德公司	Blackrock, Inc.	3418000	182840123	5.4700	L	184422259	5.5200	L	Ordinary Shares
2010-09-17	贝莱德公司	Blackrock, Inc.		9569075	0.2900	S	9575211	0.2900	S	Ordinary Shares
2010-09-16	摩根大通	JPMorgan Chase & Co.	2216000	200145783	5.9800	L	202361783	6.0500	L	Ordinary Shares
2010-09-16	摩根大通	JPMorgan Chase & Co.		15940000	0.4800	S	15940000	0.4800	S	Ordinary Shares
2010-09-16	摩根大通	JPMorgan Chase & Co.		156108083	4.6700	P	156482083	4.6800	P	Ordinary Shares
2010-09-16		Robeco Groep N.V.	482000	226538047	7.4500	L	226538047	7.4500	L	Ordinary Shares
2010-09-15	瑞士银行	UBS AG		176151926	5.2700	L	167368065	5.0100	L	Ordinary
2010-09-15	瑞士银行	UBS AG	7000000	68801480	2.0600	S	61801480	1.8500	S	Ordinary
2010-09-09	瑞士银行	UBS AG	15754003	202611204	6.0600	L	186857201	5.5900	L	Ordinary
2010-09-09	瑞士银行	UBS AG		80085480	2.3900	S	71716480	2.1400	S	Ordinary
2010-09-09		Robeco Groep N.V.	22000	222378047	7.3100	L	222378047	7.3100	L	Ordinary Shares
2010-09-08	瑞士银行	UBS AG	32716371	169894833	5.0800	L	202611204	6.0600	L	Ordinary
2010-09-08	瑞士银行	UBS AG		79085480	2.3600	S	80085480	2.3900	S	Ordinary
2010-09-08	贝莱德公司	Blackrock, Inc.	600000	182040816	5.4400	L	182840123	5.4700	L	Ordinary Shares
2010-09-08	贝莱德公司	Blackrock, Inc.		8615768	0.2600	S	9569075	0.2900	S	Ordinary Shares
2010-09-07	花旗集团	Citigroup Inc.	101825190	212490319	6.3500	L	110665129	3.3100	L	Ordinary
2010-09-07	花旗集团	Citigroup Inc.		40525720	1.2100	S	40654120	1.2200	S	Ordinary
2010-09-07	花旗集团	Citigroup Inc.		62144237	1.8600	P	62144237	1.8600	P	Ordinary
2010-09-07	贝莱德公司	Blackrock, Inc.	6250000	179216248	5.3600	L	182040816	5.4400	L	Ordinary Shares
2010-09-07	贝莱德公司	Blackrock, Inc.		8156400	0.2400	S	8615768	0.2600	S	Ordinary Shares
2010-09-06	花旗集团	Citigroup Inc.	1210730	211334319	6.3200	L	212490319	6.3500	L	Ordinary
2010-09-06	花旗集团	Citigroup Inc.		40504120	1.2100	S	40525720	1.2100	S	Ordinary
2010-09-06	花旗集团	Citigroup Inc.		60880237	1.8200	P	62144237	1.8600	P	Ordinary
2010-09-02	花旗集团	Citigroup Inc.	224618	214899077	6.4300	L	209928596	6.2800	L	Ordinary
2010-09-02	花旗集团	Citigroup Inc.		40120120	1.2000	S	41045120	1.2300	S	Ordinary
2010-09-02	花旗集团	Citigroup Inc.		62228509	1.8600	P	60226238	1.8000	P	Ordinary
2010-09-02		Robeco Groep N.V.	10500000	220796047	7.2600	L	220796047	7.2600	L	Ordinary Shares
2010-09-01	贝莱德公司	Blackrock, Inc.	718000	179727732	5.3700	L	179216248	5.3600	L	Ordinary Shares
2010-09-01	贝莱德公司	Blackrock, Inc.		8667884	0.2600	S	8156400	0.2400	S	Ordinary Shares
2010-08-31	贝莱德公司	Blackrock, Inc.	2000000	179419904	5.6300	L	179727732	5.3700	L	Ordinary Shares
2010-08-31	贝莱德公司	Blackrock, Inc.		8267416	0.2600	S	8667884	0.2600	S	Ordinary Shares
2010-08-31		Robeco Groep N.V.	12938000	200170047	6.5800	L	213108047	7.0100	L	Ordinary Shares
2010-08-31		Robeco Groep N.V.	1200000	213108047	7.0100	L	213108047	7.0100	L	Ordinary Shares
2010-08-30		Robeco Groep N.V.	4000000	200170047	6.5800	L	200170047	6.5800	L	Ordinary Shares
2010-08-27	花旗集团	Citigroup Inc.	11520	211842275	6.3300	L	215200640	6.4400	L	Ordinary
2010-08-27	花旗集团	Citigroup Inc.		40147920	1.2000	S	40147920	1.2000	S	Ordinary
2010-08-27	花旗集团	Citigroup Inc.		61921509	1.8500	P	61921509	1.8500	P	Ordinary
2010-08-27		Robeco Groep N.V.	677000	195170047	6.4200	L	195170047	6.4200	L	Ordinary Shares
2010-08-26	贝莱德公司	Blackrock, Inc.	1050000	179419904	5.6300	L	178673400	5.6000	L	Ordinary Shares
2010-08-26	贝莱德公司	Blackrock, Inc.		8267416	0.2600	S	8409552	0.2600	S	Ordinary Shares
2010-08-26		Robeco Groep N.V.	2042570	195102047	6.4200	L	195102047	6.4200	L	Ordinary Shares
2010-08-25	贝莱德公司	Blackrock, Inc.	400000	179981048	5.6400	L	179419904	5.6300	L	Ordinary Shares
2010-08-25	贝莱德公司	Blackrock, Inc.		8109560	0.2500	S	8267416	0.2600	S	Ordinary Shares
2010-08-24		Kailey Investment Ltd.		642064644	20.1300	L	642064644	19.2000	L	Ordinary Shares
2010-08-24	瑞士银行	UBS AG	18568427	155095286	4.8600	L	173663713	5.1900	L	Ordinary
2010-08-24	瑞士银行	UBS AG		85997480	2.7000	S	88013480	2.6300	S	Ordinary
2010-08-24		Robeco Groep N.V.	2971756	195178047	6.4200	L	195178047	6.4200	L	Ordinary Shares
2010-08-23	贝莱德公司	Blackrock, Inc.	7950000	178378701	5.5900	L	179981048	5.6400	L	Ordinary Shares
2010-08-23	贝莱德公司	Blackrock, Inc.		6317853	0.2000	S	8109560	0.2500	S	Ordinary Shares
2010-08-20		Robeco Groep N.V.	10177000	195178047	6.4200	L	195178047	6.4200	L	Ordinary Shares
2010-08-19		Kailey Investment Ltd.	154838000	796902644	24.9900	L	642064644	20.1300	L	Ordinary Shares
2010-08-19		Robeco Groep N.V.	31900000	195178047	6.4200	L	195178047	6.4200	L	Ordinary Shares
2010-08-18	花旗集团	Citigroup Inc.		59987509	1.8800	P	61973509	1.9400	P	Ordinary
2010-08-18	花旗集团	Citigroup Inc.		11753550	0.3700	S	49684547	1.5600	S	Ordinary
2010-08-18	花旗集团	Citigroup Inc.	31636000	169215359	5.3100	L	200851359	6.3000	L	Ordinary
2010-08-18	贝莱德公司	Blackrock, Inc.	8200000	173968708	5.4600	L	178378701	5.5900	L	Ordinary Shares
2010-08-18	贝莱德公司	Blackrock, Inc.		2776860	0.0900	S	6317853	0.2000	S	Ordinary Shares
2010-08-18		Robeco Groep N.V.	5000000	193888047	6.3800	L	193888047	6.3800	L	Ordinary Shares
2010-08-17	花旗集团	Citigroup Inc.		56397509	1.7700	P	59987509	1.8800	P	Ordinary
2010-08-17	花旗集团	Citigroup Inc.		5695920	0.1800	S	11753550	0.3700	S	Ordinary
2010-08-17	花旗集团	Citigroup Inc.	106890000	62325359	1.9500	L	169215359	5.3100	L	Ordinary
2010-08-17	贝莱德公司	Blackrock, Inc.	7000000	173968708	5.4600	L	177400505	5.5600	L	Ordinary Shares
2010-08-17	贝莱德公司	Blackrock, Inc.		2776860	0.0900	S	5739657	0.1800	S	Ordinary Shares
2010-08-16		Kailey Investment Ltd.	154838000	642064644	20.1300	L	796902644	24.9900	L	Ordinary Shares
2010-08-16		Kailey Investment Ltd.	154838000	642064644	20.1300	L	642064644	20.1300	L	Ordinary Shares
2010-08-06	贝莱德公司	Blackrock, Inc.	2542000	174944848	5.4900	L	173968708	5.4600	L	Ordinary Shares
2010-08-06	贝莱德公司	Blackrock, Inc.		2467000	0.0800	S	2776860	0.0900	S	Ordinary Shares
2010-08-05	贝莱德公司	Blackrock, Inc.	2542000	173724395	5.4500	L	174944848	5.4900	L	Ordinary Shares
2010-08-05	贝莱德公司	Blackrock, Inc.		2900147	0.0900	S	2467000	0.0800	S	Ordinary Shares
2010-07-14	贝莱德公司	Blackrock, Inc.	200000	174396582	5.4700	L	173724395	5.4500	L	Ordinary Shares
2010-07-14	贝莱德公司	Blackrock, Inc.		4410719	0.1400	S	2900147	0.0900	S	Ordinary Shares
2010-06-23	摩根大通	JPMorgan Chase & Co.	6981150	155303774	4.8700	L	162284924	5.0900	L	Ordinary Shares
2010-06-23	摩根大通	JPMorgan Chase & Co.		2765000	0.0900	S	9165000	0.2900	S	Ordinary Shares
2010-06-23	摩根大通	JPMorgan Chase & Co.		139994506	4.3900	P	140215656	4.4000	P	Ordinary Shares
2010-06-22	贝莱德公司	Blackrock, Inc.	1300000	174105463	5.4600	L	174396582	5.4700	L	Ordinary Shares
2010-06-22	贝莱德公司	Blackrock, Inc.		4198000	0.1300	S	4410719	0.1400	S	Ordinary Shares
2010-06-21	贝莱德公司	Blackrock, Inc.		171643409	5.6500	L	174105463	5.4600	L	Ordinary Shares
2010-06-21	贝莱德公司	Blackrock, Inc.		920000	0.0300	S	4198000	0.1300	S	Ordinary Shares
2010-06-21	贝莱德公司	Blackrock, Inc.	8784000	174105463	5.4600	L	174105463	5.4600	L	Ordinary Shares
2010-06-21	贝莱德公司	Blackrock, Inc.		4198000	0.1300	S	4198000	0.1300	S	Ordinary Shares
2010-05-20		Janus Capital Management LLC	2502000	286379885	9.0200	L	283877885	8.9400	L	Ordinary
2010-01-27		Janus Capital Management LLC	6770000	316301885	10.1400	L	309531885	9.9300	L	Ordinary Shares
2010-01-07		Kailey Investment Ltd.		642064644	21.2200	L	642064644	20.6000	L	Ordinary Shares
2010-01-04	贝莱德公司	Blackrock, Inc.	674000	199578102	5.9700	L	199578102	5.9700	L	Ordinary Shares
2010-01-04	贝莱德公司	Blackrock, Inc.		13736590	0.4100	S	13736590	0.4100	S	Ordinary Shares
2009-12-09		Robeco Groep N.V.	3800000	213673257	7.0300	L	209873257	6.9000	L	Ordinary Shares
2009-12-01	贝莱德公司	Blackrock, Inc.	171643409	171643409	5.6500	L	171643409	5.6500	L	Ordinary Shares
2009-12-01	贝莱德公司	Blackrock, Inc.		920000	0.0300	S	920000	0.0300	S	Ordinary Shares
2009-10-15	贝莱德公司	Blackrock, Inc.	11796000	153448710	5.0600	L	141652710	4.6700	L	Ordinary Shares
2009-07-23		Robeco Groep N.V.	5881534	210331723	6.9500	L	216213257	7.1400	L	Ordinary Shares
2009-07-02		Janus Capital Management LLC	0	315630485	11.9700	L	315630485	10.4300	L	Ordinary
2009-06-25		Kailey Investment Ltd.		642064644	24.3400	L	642064644	21.2200	L	Ordinary Shares
2009-06-25	瑞士银行	UBS AG		139610304	5.3000	L	149048962	4.9300	L	Ordinary
2009-06-25	瑞士银行	UBS AG		71374538	2.7100	S	54449896	1.8000	S	Ordinary
2009-06-25		Robeco Groep N.V.		210729465	7.9900	L	210729465	6.9600	L	Ordinary Shares
2009-06-22		Janus Capital Management LLC	13300000	280674485	10.6500	L	293974485	11.1500	L	Ordinary
2009-06-22		Robeco Groep N.V.	12500000	210729465	7.9900	L	210729465	7.9900	L	Ordinary Shares
2009-06-19		Robeco Groep N.V.	24600000	210729465	7.9900	L	210729465	7.9900	L	Ordinary Shares
2009-06-18	贝莱德公司	Blackrock, Inc.	53100000	159308973	5.2600	L	159308973	5.2600	L	Ordinary Shares
2009-06-18	瑞士银行	UBS AG		78674538	2.9800	S	78674538	2.9800	S	Ordinary
2009-06-18	瑞士银行	UBS AG	15716246	119669932	4.5400	L	135386178	5.1400	L	Ordinary
2009-05-21		Robeco Groep N.V.	1718770	193529465	7.3600	L	193529465	7.3600	L	Ordinary Shares
2009-05-20		Robeco Groep N.V.	1100000	192729465	7.3200	L	192729465	7.3200	L	Ordinary Shares
2009-05-18		Robeco Groep N.V.	1000000	193121465	7.3400	L	193121465	7.3400	L	Ordinary Shares
2009-05-14		Robeco Groep N.V.	3700000	194821465	7.4000	L	194821465	7.4000	L	Ordinary Shares
2009-05-11		Robeco Groep N.V.	4000000	194663465	7.4000	L	194663465	7.4000	L	Ordinary Shares
2009-05-08		Robeco Groep N.V.	9500000	194663465	7.4000	L	194663465	7.4000	L	Ordinary Shares
2009-05-06		Robeco Groep N.V.	5729364	194663465	7.4000	L	194663465	7.4000	L	Ordinary Shares
2009-05-04		Janus Capital Management LLC	11222000	262072485	9.9600	L	273294485	10.3800	L	Ordinary
2009-05-04		Robeco Groep N.V.	3983440	194499465	7.3900	L	194499465	7.3900	L	Ordinary Shares
2009-04-30		Janus Capital Management LLC	0	234664485	8.9100	L	262072485	9.9600	L	Ordinary
2009-04-30	摩根大通	JPMorgan Chase & Co.	11624420	138636816	5.2700	L	127012396	4.8200	L	Ordinary Class
2009-04-30	摩根大通	JPMorgan Chase & Co.		107975328	4.1000	P	107975328	4.1000	P	Ordinary Class
2009-04-29		Robeco Groep N.V.	4822202	197664425	7.5100	L	197664425	7.5100	L	Ordinary Shares
2009-04-28		Robeco Groep N.V.	127388440	70275985	2.6700	L	197664425	7.5100	L	Ordinary Shares
2009-03-20	瑞士银行	UBS AG	11327752	89394876	3.4000	S	78067124	2.9700	S	Ordinary
2009-03-20	瑞士银行	UBS AG	24710381	135433168	5.1500	L	110722787	4.2100	L	Ordinary
2009-03-19	瑞士银行	UBS AG	12725844	122707324	4.6700	L	135433168	5.1500	L	Ordinary
2009-03-19	瑞士银行	UBS AG		89394876	3.4000	S	89394876	3.4000	S	Ordinary
2009-03-04		Janus Capital Management LLC	0	230950925	9.0600	L	230950925	8.7800	L	Ordinary
2009-03-02		Kailey Investment Ltd.	80402000	642064644	25.1900	L	642064644	24.4200	L	Ordinary Shares
2009-02-25	瑞士银行	UBS AG	1669238	127835327	5.0200	L	126166089	4.9500	L	Ordinary
2009-02-25	瑞士银行	UBS AG		101356599	3.9800	S	101356599	3.9800	S	Ordinary
2009-02-25		SAM Sustainable Asset Management AG	1194000	128282399	5.0300	L	127088399	4.9900	L	Ordinary
2009-02-23		Kailey Investment Ltd.	80402000	722466644	28.3400	L	642064644	25.1900	L	Ordinary Shares
2009-02-20	瑞士银行	UBS AG	16990793	110524214	4.3400	L	127515007	5.0000	L	Ordinary
2009-02-20	瑞士银行	UBS AG		101356599	3.9800	S	101356599	3.9800	S	Ordinary
2009-02-19		Kailey Investment Ltd.	80402000	642064644	25.1900	L	722466644	28.3400	L	Ordinary Shares
2009-02-19		Kailey Investment Ltd.	80402000				80402000	3.1500	S	Ordinary Shares
2009-01-07	瑞士银行	UBS AG	22409500	148479939	5.8600	L	126070439	4.9800	L	Ordinary
2009-01-07	瑞士银行	UBS AG		101366600	4.0000	S	101366600	4.0000	S	Ordinary
2009-01-07	摩根大通	JPMorgan Chase & Co.	1106000	126403895	4.9900	L	127509895	5.0400	L	Ordinary Class
2009-01-07	摩根大通	JPMorgan Chase & Co.		96751787	3.8200	P	96727787	3.8200	P	Ordinary Class
2009-01-05	瑞士银行	UBS AG	12052979	158589464	6.2600	L	146536485	5.7900	L	Ordinary
2009-01-05	瑞士银行	UBS AG		101366600	4.0000	S	101366600	4.0000	S	Ordinary
2007-10-18		SAM Sustainable Asset Management AG	1660000	119178300	4.9900	L	120838300	5.0600	L	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2011-06-08	5300000	3.1100	3.0500	16459173.6700	3.106
2011-06-07	4938000	3.2800	3.0300	15758012.1300	3.191
2011-06-01	15328000	4.0700	3.7700	60174717.4400	3.926
2011-05-30	11186000	3.9200	3.7100	43349999.5100	3.875
2011-05-27	10722000	3.7900	3.6400	40058015.5000	3.736
2011-05-26	2200000	3.7700	3.6400	8202393.6800	3.728
2010-10-27	1100000	6.3600	6.2000	6967835.8900	6.334
2010-10-26	578000	6.3700	6.3000	3673347.2300	6.355
2010-10-25	850000	6.2900	6.2000	5324012.9500	6.264
2010-10-22	1000000	6.3400	6.2100	6293551.4400	6.294
2004-08-06	1890000	2.0500	1.9200	3765880.0000	1.993
2002-11-06	912000	1.2200	1.2000		0.000
2002-11-05	4026000	1.2100	1.1700		0.000