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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2022-07-07	HSBC Trustee (C.I.) Limited	HSBC Trustee (C.I.) Limited	150536100	1942964551	0.6358	L	2093500651	0.6850	L	普通股
2022-07-07	Wheelock and Company Limited	Wheelock and Company Limited	150536100	1942964551	0.6358	L	2093500651	0.6850	L	普通股
2022-06-08	Wheelock and Company Limited	Wheelock and Company Limited	110158000	1832806551	0.5997	L	1942964551	0.6358	L	普通股
2022-06-08	HSBC Trustee (C.I.) Limited	HSBC Trustee (C.I.) Limited	110158000	1832806551	0.5997	L	1942964551	0.6358	L	普通股
2021-05-20	Wheelock and Company Limited	Wheelock and Company Limited	149852000	1679355551	0.5499	L	1829207551	0.5990	L	普通股
2021-05-20	HSBC Trustee (C.I.) Limited	HSBC Trustee (C.I.) Limited	149852000	1679355551	0.5499	L	1829207551	0.5990	L	普通股
2020-12-15	Kowloon Wharf Pte Limited	Kowloon Wharf Pte Limited	1674852651	0	0.0000	L	1674852651	0.5490	L	普通股
2020-07-23	HSBC Trustee (C.I.) Limited	HSBC Trustee (C.I.) Limited	117274000	1558258651	0.5110	L	1675532651	0.5495	L	普通股
2020-07-23	Wheelock and Company Limited	Wheelock and Company Limited	117274000	1558258651	0.5110	L	1675532651	0.5495	L	普通股
2020-07-22	HSBC Trustee (C.I.) Limited	HSBC Trustee (C.I.) Limited	0	2225691608	0.7299	L	1558258651	0.5110	L	普通股
2020-07-22	Wheelock and Company Limited	Wheelock and Company Limited	667432957	2225691608	0.7299	L	1558258651	0.5110	L	普通股
2020-07-03	Wheelock Investments Limited	Wheelock Investments Limited	667432957	2225691608	0.7299	L	1558258651	0.5110	L	普通股
2020-07-02	WF Investment Partners Limited	WF Investment Partners Limited	0	1405047536	0.4608	L	711224579	0.2332	L	普通股
2018-09-20		HSBC Trustee (C.I.) Limited	230000	1950148608	63.9900	L	1950378608	64.0100	L	Ordinary Shares
2018-09-20	会德丰有限公司	Wheelock and Company Limited	230000	1950148608	63.9900	L	1950378608	64.0100	L	Ordinary Shares
2018-06-20		HSBC Trustee (C.I.) Limited	981000	1919286608	62.9900	L	1920267608	63.0300	L	Ordinary Shares
2018-06-20	会德丰有限公司	Wheelock and Company Limited	981000	1919286608	62.9900	L	1920267608	63.0300	L	Ordinary Shares
2017-12-13		HSBC Trustee (C.I.) Limited	350000	1882156608	61.9900	L	1882506608	62.0000	L	Ordinary Shares
2017-12-13	会德丰有限公司	Wheelock and Company Limited	350000	1882156608	61.9900	L	1882506608	62.0000	L	Ordinary Shares
2016-11-15	会德丰有限公司	Wheelock and Company Limited	1051000	1849357608	60.9900	L	1850408608	61.0300	L	Ordinary
2016-11-15		HSBC Trustee (C.I.) Limited	1051000	1849357608	60.9900	L	1850408608	61.0300	L	Ordinary
2016-04-18	会德丰有限公司	Wheelock and Company Limited	1050000	1817966608	59.9800	L	1819016608	60.0100	L	Ordinary
2016-04-18		HSBC Trustee (C.I.) Limited	1050000	1817966608	59.9800	L	1819016608	60.0100	L	Ordinary
2015-09-07		HSBC Trustee (C.I.) Limited	1180000	1787826608	58.9800	L	1789006608	59.0200	L	Ordinary
2015-09-07	会德丰有限公司	Wheelock and Company Limited	1180000	1787826608	58.9800	L	1789006608	59.0200	L	Ordinary
2015-07-09		HSBC Trustee (C.I.) Limited	5474000	1757237608	57.9700	L	1762711608	58.1600	L	Ordinary
2015-07-09	会德丰有限公司	Wheelock and Company Limited	5474000	1757237608	57.9700	L	1762711068	58.1600	L	Ordinary
2015-05-04		HSBC Trustee (C.I.) Limited	3122000	1725696608	56.9300	L	1728818608	57.0400	L	Ordinary Shares
2015-05-04	会德丰有限公司	Wheelock and Company Limited	3122000	1725696608	56.9300	L	1728818608	57.0400	L	Ordinary Shares
2015-03-30	会德丰有限公司	Wheelock and Company Limited	590000	1697217608	55.9900	L	1697807608	56.0100	L	Ordinary
2015-03-30		HSBC Trustee (C.I.) Limited	590000	1697217608	55.9900	L	1697807608	56.0100	L	Ordinary
2014-09-30		HSBC Trustee (C.I.) Limited	3145000	1665740608	54.9700	L	1668885608	55.0800	L	Ordinary
2014-09-30	会德丰有限公司	Wheelock and Company Limited	3145000	1665740608	54.9700	L	1668885608	55.0800	L	Ordinary
2014-09-04		HSBC Trustee (Guernsey) Limited	1661244608	1661244608	54.8200	L	0	0.0000	L	Ordinary
2014-09-04		HSBC Trustee (C.I.) Limited	1661244608	0	0.0000	L	1661244608	54.8200	L	Ordinary
2014-06-04		HSBC Trustee (Guernsey) Limited	2480000	1634341608	53.9400	L	1636821608	54.0200	L	Ordinary
2014-06-04	会德丰有限公司	Wheelock and Company Limited	2480000	1634341608	53.9400	L	1636821608	54.0200	L	Ordinary
2014-05-08		HSBC Trustee (Guernsey) Limited	3713000	1604290608	52.9400	L	1608003608	53.0700	L	Ordinary
2014-05-08	会德丰有限公司	Wheelock and Company Limited	3713000	1604290608	52.9400	L	1608003608	53.0700	L	Ordinary
2014-03-20	摩根大通	JPMorgan Chase & Co.	853531	152021604	5.0100	L	151168073	4.9800	L	Ordinary Shares
2014-03-20	摩根大通	JPMorgan Chase & Co.		4526921	0.1400	S	4499721	0.1400	S	Ordinary Shares
2014-03-20	摩根大通	JPMorgan Chase & Co.		94221679	3.1000	P	94294679	3.1100	P	Ordinary Shares
2013-06-26		HSBC Trustee (Guernsey) Limited	768000	1574743608	51.9800	L	1575511608	52.0000	L	Ordinary
2013-06-26	会德丰有限公司	Wheelock and Company Limited	768000	1574743608	51.9800	L	1575511608	52.0000	L	Ordinary
2013-03-19	摩根大通	JPMorgan Chase & Co.	3091681	182036479	6.0100	L	178944798	5.9100	L	Ordinary Shares
2013-03-19	摩根大通	JPMorgan Chase & Co.		12360243	0.4100	S	12176443	0.4000	S	Ordinary Shares
2013-03-19	摩根大通	JPMorgan Chase & Co.		117603538	3.8800	P	114318538	3.7700	P	Ordinary Shares
2013-01-30	摩根大通	JPMorgan Chase & Co.	2378155	180738976	5.9700	L	183117131	6.0400	L	Ordinary Shares
2013-01-30	摩根大通	JPMorgan Chase & Co.		5467801	0.1800	S	5267801	0.1700	S	Ordinary Shares
2013-01-30	摩根大通	JPMorgan Chase & Co.		115246651	3.8000	P	115354651	3.8100	P	Ordinary Shares
2012-06-14	会德丰有限公司	Wheelock and Company Limited	200000	1544815608	50.9900	L	1545015608	51.0000	L	Ordinary
2012-06-14		HSBC Trustee (Guernsey) Limited	200000	1544815608	50.9900	L	1545015608	51.0000	L	Ordinary Shares
2011-07-29	摩根大通	JPMorgan Chase & Co.	3146000	151335700	4.9900	L	154481700	5.1000	L	Ordinary Shares
2011-07-29	摩根大通	JPMorgan Chase & Co.		3569815	0.1200	S	3517815	0.1200	S	Ordinary Shares
2011-07-29	摩根大通	JPMorgan Chase & Co.		77633047	2.5600	P	80674047	2.6600	P	Ordinary Shares
2011-07-27	摩根大通	JPMorgan Chase & Co.	2969000	154327800	5.0900	L	151358800	4.9900	L	Ordinary Shares
2011-07-27	摩根大通	JPMorgan Chase & Co.		3539814	0.1200	S	3540815	0.1200	S	Ordinary Shares
2011-07-27	摩根大通	JPMorgan Chase & Co.		77668047	2.5600	P	77668047	2.5600	P	Ordinary Shares
2011-07-25		Myers Investments Limited	213267072	213267072	7.0400	L	0	0.0000	L	Ordinary Shares
2011-07-25		Star Attraction Limited	213267072	213267072	7.0400	L	0	0.0000	L	Ordinary Shares
2011-07-25	隆丰国际发展有限公司	Wheelock Corporate Services Limited	213267072	213267072	7.0400	L	0	0.0000	L	Ordinary Shares
2011-07-25		Wheelock Investments Limited	1515284608	0	0.0000	L	1515284608	50.0200	L	Ordinary Shares
2011-07-25	会德丰地产有限公司	Wheelock Properties Limited	213267072	213267072	7.0400	L	0	0.0000	L	Ordinary Shares
2011-06-08	摩根大通	JPMorgan Chase & Co.	1726000	150119280	4.9600	L	151845280	5.0100	L	Ordinary Shares
2011-06-08	摩根大通	JPMorgan Chase & Co.		2367555	0.0800	S	2431555	0.0800	S	Ordinary Shares
2011-06-08	摩根大通	JPMorgan Chase & Co.		86299807	2.8500	P	86299807	2.8500	P	Ordinary Shares
2011-03-29	摩根大通	JPMorgan Chase & Co.	1958820	152813104	5.0400	L	150854284	4.9800	L	Ordinary Shares
2011-03-29	摩根大通	JPMorgan Chase & Co.		647770	0.0200	S	439650	0.0100	S	Ordinary Shares
2011-03-29	摩根大通	JPMorgan Chase & Co.		87391562	2.8800	P	85609462	2.8300	P	Ordinary Shares
2011-03-18		HSBC Trustee (Guernsey) Limited	137753145	1377531463	50.0200	L	1515284608	50.0200	L	Ordinary Shares
2011-03-18		Lynchpin Limited	19387915	193879157	7.0400	L	213267072	7.0400	L	Ordinary Shares
2011-03-18		Myers Investments Limited	19387915	193879157	7.0400	L	213267072	7.0400	L	Ordinary Shares
2011-03-18		WF Investment Partners Limited	118365230	1183652306	42.9800	L	1302017536	42.9800	L	Ordinary Shares
2011-03-18		Star Attraction Limited	19387915	193879157	7.0400	L	213267072	7.0400	L	Ordinary Shares
2011-03-18	会德丰有限公司	Wheelock and Company Limited	137753145	1377531463	50.0200	L	1515284608	50.0200	L	Ordinary Shares
2011-03-18	隆丰国际发展有限公司	Wheelock Corporate Services Limited	19387915	193879157	7.0400	L	213267072	7.0400	L	Ordinary Shares
2011-03-18	会德丰地产有限公司	Wheelock Properties Limited	19387915	193879157	7.0400	L	213267072	7.0400	L	Ordinary Shares
2011-03-18	摩根大通	JPMorgan Chase & Co.	8543223	143713171	4.7400	L	152256394	5.0300	L	Ordinary Shares
2011-03-18	摩根大通	JPMorgan Chase & Co.		691779	0.0200	S	691779	0.0200	S	Ordinary Shares
2011-03-18	摩根大通	JPMorgan Chase & Co.		81918170	2.7000	P	89313393	2.9500	P	Ordinary Shares
2011-03-10	摩根大通	JPMorgan Chase & Co.	235320	151655733	5.0100	L	151420413	4.9900	L	Ordinary Shares
2011-03-10	摩根大通	JPMorgan Chase & Co.		1157648	0.0400	S	1157648	0.0400	S	Ordinary Shares
2011-03-10	摩根大通	JPMorgan Chase & Co.		89554412	2.9600	P	89329542	2.9500	P	Ordinary Shares
2011-03-03	摩根大通	JPMorgan Chase & Co.	1756200	150420943	4.9700	L	152177143	5.0200	L	Ordinary Shares
2011-03-03	摩根大通	JPMorgan Chase & Co.		90353141	2.9800	P	90278141	2.9800	P	Ordinary Shares
2011-03-03	摩根大通	JPMorgan Chase & Co.		1343192	0.0400	S	1343192	0.0400	S	Ordinary Shares
2011-02-21	摩根大通	JPMorgan Chase & Co.	1252770	138456182	5.0300	L	137203412	4.9800	L	Ordinary Shares
2011-02-21	摩根大通	JPMorgan Chase & Co.		1458996	0.0500	S	1489612	0.0500	S	Ordinary Shares
2011-02-21	摩根大通	JPMorgan Chase & Co.		87013275	3.1600	P	86670152	3.1500	P	Ordinary Shares
2010-02-25	摩根大通	JPMorgan Chase & Co.	3957827	166148708	6.0300	L	162190881	5.8900	L	Ordinary Shares
2010-02-25	摩根大通	JPMorgan Chase & Co.		3495000	0.1300	S	3495000	0.1300	S	Ordinary Shares
2010-02-25	摩根大通	JPMorgan Chase & Co.		95177259	3.4600	P	91234432	3.3100	P	Ordinary Shares
2010-02-18	摩根大通	JPMorgan Chase & Co.	1330000	164921122	5.9900	L	166251122	6.0400	L	Ordinary Shares
2010-02-18	摩根大通	JPMorgan Chase & Co.		3700000	0.1300	S	3700000	0.1300	S	Ordinary Shares
2010-02-18	摩根大通	JPMorgan Chase & Co.		93526673	3.4000	P	95062673	3.4500	P	Ordinary Shares
2010-02-17	摩根大通	JPMorgan Chase & Co.	351000	165272122	6.0000	L	164921122	5.9900	L	Ordinary Shares
2010-02-17	摩根大通	JPMorgan Chase & Co.		3700000	0.1300	S	3700000	0.1300	S	Ordinary Shares
2010-02-17	摩根大通	JPMorgan Chase & Co.		93521673	3.4000	P	93526673	3.4000	P	Ordinary Shares
2010-02-11	摩根大通	JPMorgan Chase & Co.	671000	164659122	5.9800	L	165330122	6.0000	L	Ordinary Shares
2010-02-11	摩根大通	JPMorgan Chase & Co.		3700000	0.1300	S	3700000	0.1300	S	Ordinary Shares
2010-02-11	摩根大通	JPMorgan Chase & Co.		92906673	3.3700	P	93577673	3.4000	P	Ordinary Shares
2010-02-03	摩根大通	JPMorgan Chase & Co.	1517460	165232082	6.0000	L	163714622	5.9400	L	Ordinary Shares
2010-02-03	摩根大通	JPMorgan Chase & Co.		3700000	0.1300	S	3700000	0.1300	S	Ordinary Shares
2010-02-03	摩根大通	JPMorgan Chase & Co.		94440573	3.4300	P	92898573	3.3700	P	Ordinary Shares
2010-01-28	摩根大通	JPMorgan Chase & Co.	2784000	162982082	5.9200	L	165766082	6.0200	L	Ordinary Shares
2010-01-28	摩根大通	JPMorgan Chase & Co.		3700000	0.1300	S	3700000	0.1300	S	Ordinary Shares
2010-01-28	摩根大通	JPMorgan Chase & Co.		93406573	3.3900	P	93841573	3.4100	P	Ordinary Shares
2009-12-23	摩根大通	JPMorgan Chase & Co.	3251000	165883735	6.0200	L	162632735	5.9100	L	Ordinary Class
2009-12-23	摩根大通	JPMorgan Chase & Co.		4050000	0.1500	S	4050000	0.1500	S	Ordinary Class
2009-12-23	摩根大通	JPMorgan Chase & Co.		94223686	3.4200	P	92476686	3.3600	P	Ordinary Class
2009-11-03	摩根大通	JPMorgan Chase & Co.	2087000	163392151	5.9300	L	165479151	6.0100	L	Ordinary Class
2009-11-03	摩根大通	JPMorgan Chase & Co.		3550000	0.1300	S	3550000	0.1300	S	Ordinary Class
2009-11-03	摩根大通	JPMorgan Chase & Co.		95434758	3.4700	P	97361758	3.5400	P	Ordinary Class
2009-06-23	摩根大通	JPMorgan Chase & Co.	714000	137624153	4.9900	L	138338153	5.0200	L	Ordinary Class
2009-06-23	摩根大通	JPMorgan Chase & Co.		63180	0.0000	S	63180	0.0000	S	Ordinary Class
2009-06-23	摩根大通	JPMorgan Chase & Co.		70457959	2.5600	P	70610959	2.5600	P	Ordinary Class
2009-06-22	摩根大通	JPMorgan Chase & Co.	237000	137861153	5.0100	L	137624153	4.9900	L	Ordinary Class
2009-06-22	摩根大通	JPMorgan Chase & Co.		63180	0.0000	S	63180	0.0000	S	Ordinary Class
2009-06-22	摩根大通	JPMorgan Chase & Co.		70616959	2.5600	P	70457959	2.5600	P	Ordinary Class
2009-06-05	摩根大通	JPMorgan Chase & Co.	811000	137277703	4.9800	L	138088703	5.0100	L	Ordinary Class
2009-06-05	摩根大通	JPMorgan Chase & Co.		63180	0.0000	S	63180	0.0000	S	Ordinary Class
2009-06-05	摩根大通	JPMorgan Chase & Co.		71676959	2.6000	P	71856959	2.6100	P	Ordinary Class
2009-06-04	摩根大通	JPMorgan Chase & Co.	1098966	138376669	5.0200	L	137277703	4.9800	L	Ordinary Class
2009-06-04	摩根大通	JPMorgan Chase & Co.		71390959	2.5900	P	71676959	2.6000	P	Ordinary Class
2009-06-04	摩根大通	JPMorgan Chase & Co.		63180	0.0000	S	63180	0.0000	S	Ordinary Class