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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
2026-06-09	李成辉	李成辉	15470000	853692096	0.5822	L	869162096	0.5928	L	普通股
2026-06-09	Allied Group Limited	Allied Group Limited	15470000	853692096	0.5822	L	869162096	0.5928	L	普通股
2026-06-09	李成煌	李成煌	15470000	853692096	0.5822	L	869162096	0.5928	L	普通股
2026-06-09	李淑慧	李淑慧	15470000	854118096	0.5825	L	869588096	0.5931	L	普通股
2023-03-28	李淑慧	李淑慧	53000000	763920096	0.5210	L	816920096	0.5572	L	普通股
2023-03-28	李成煌	李成煌	53000000	763920096	0.5210	L	816920096	0.5572	L	普通股
2023-03-28	Allied Group Limited	Allied Group Limited	53000000	763920096	0.5210	L	816920096	0.5572	L	普通股
2023-03-28	李成辉	李成辉	53000000	763920096	0.5210	L	816920096	0.5572	L	Ordinary Shares
2021-07-15	PIA Ltd	PIA Ltd	0	291366570	0.1941	L	273946570	0.1825	L	普通股
2019-11-29	Everbright Securities Financial Holdings Limited	Everbright Securities Financial Holdings Limited	82441000	82441000	0.0547	L	0	0.0000	L	普通股
2019-11-29	Sun Hung Kai Financial Group Limited	Sun Hung Kai Financial Group Limited	82441000	82441000	0.0547	L	0	0.0000	L	普通股
2019-11-29	Everbright Securities Company Limited	Everbright Securities Company Limited	82441000	82441000	0.0547	L	0	0.0000	L	普通股
2019-01-24	Credit Suisse Group AG	Credit Suisse Group AG	143803000	169510000	0.1125	L	25707000	0.0171	L	普通股
2018-11-13	Credit Suisse Group AG	Credit Suisse Group AG	20401000	149127000	0.0990	L	169528000	0.1125	L	普通股
2018-11-13		Credit Suisse Group AG	20401000	149127000	9.9000	S	169528000	11.2500	S	Ordinary Shares
2018-11-13		Credit Suisse Group AG	20401000	149127000	9.9000	L	169528000	11.2500	L	Ordinary Shares
2018-11-12	Credit Suisse Group AG	Credit Suisse Group AG	20600000	169727000	0.1126	L	149127000	0.0990	L	普通股
2018-11-12		Credit Suisse Group AG	20600000	169727000	11.2600	S	149127000	9.9000	S	Ordinary Shares
2018-11-12		Credit Suisse Group AG	20600000	169727000	11.2600	L	149127000	9.9000	L	Ordinary Shares
2018-10-12	李成煌	李成煌	65000000	798269096	0.5297	L	733269096	0.4866	L	普通股
2018-10-12	李成辉	李成辉	65000000	798269096	0.5297	L	733269096	0.4866	L	普通股
2018-10-12	李淑慧	李淑慧	65000000	798269096	0.5297	L	733269096	0.4866	L	普通股
2018-10-12	Allied Properties (H.K.) Limited	Allied Properties (H.K.) Limited	65000000	798269096	0.5297	L	733269096	0.4866	L	普通股
2018-10-12	Allied Group Limited	Allied Group Limited	65000000	798269096	0.5297	L	733269096	0.4866	L	普通股
2018-10-12	联合集团有限公司	Allied Group Limited	65000000	798269096	52.9700	L	733269096	48.6600	L	Ordinary Shares
2018-10-12	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	65000000	798269096	52.9700	L	733269096	48.6600	L	Ordinary Shares
2018-10-12	李成煌	Lee Seng Huang	65000000	798269096	52.9700	L	733269096	48.6600	L	Ordinary Shares
2018-10-12	李淑慧	Lee Su Hwei	65000000	798269096	52.9700	L	733269096	48.6600	L	Ordinary Shares
2018-09-20	Credit Suisse Group AG	Credit Suisse Group AG	149889000	17545000	0.0116	L	167434000	0.1111	L	普通股
2018-09-20		Credit Suisse Group AG	149889000	17545000	1.1600	L	167434000	11.1100	L	Ordinary Shares
2018-09-20		Credit Suisse Group AG	149889000	17545000	1.1600	S	167434000	11.1100	S	Ordinary Shares
2018-09-11	Credit Suisse Group AG	Credit Suisse Group AG	150955000	168387000	0.1118	L	17432000	0.0116	L	普通股
2018-09-11		Credit Suisse Group AG	150955000	168387000	11.1800	L	17432000	1.1600	L	Ordinary Shares
2018-09-11		Credit Suisse Group AG	150955000	168387000	11.1800	S	17432000	1.1600	S	Ordinary Shares
2018-07-11		Penta Investment Advisers Limited	230000	301339570	20.0000	L	301109570	19.9800	L	Ordinary Shares
2018-06-29	Everbright Securities Company Limited	Everbright Securities Company Limited	43754000	126195000	0.0838	L	82441000	0.0547	L	普通股
2018-06-29	Everbright Securities Financial Holdings Limited	Everbright Securities Financial Holdings Limited	43754000	126195000	0.0838	L	82441000	0.0547	L	普通股
2018-06-29	Sun Hung Kai Financial Group Limited	Sun Hung Kai Financial Group Limited	43754000	126195000	0.0838	L	82441000	0.0547	L	普通股
2018-06-29	光大证券股份有限公司	Everbright Securities Company Limited	43754000	126195000	8.3800	L	82441000	5.4700	L	Ordinary Shares
2018-06-29	光大证券金融控股有限公司	Everbright Securities Financial Holdings Limited	43754000	126195000	8.3800	L	82441000	5.4700	L	Ordinary Shares
2018-06-29	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited	43754000	126195000	8.3800	L	82441000	5.4700	L	Ordinary Shares
2018-06-14		Credit Suisse Group AG	2614000	163726000	10.8700	L	166340000	11.0400	L	Ordinary Shares
2018-06-14		Credit Suisse Group AG	2614000	163726000	10.8700	S	166340000	11.0400	S	Ordinary Shares
2018-05-18	Credit Suisse Group AG	Credit Suisse Group AG	134025000	17425000	0.0116	L	151450000	0.1005	L	普通股
2018-05-18		Credit Suisse Group AG	134025000	17425000	1.1600	L	151450000	10.0500	L	Ordinary Shares
2018-05-18		Credit Suisse Group AG	134025000	17425000	1.1600	S	151450000	10.0500	S	Ordinary Shares
2018-04-23	Credit Suisse Group AG	Credit Suisse Group AG	147815000	165251000	0.1097	L	17436000	0.0116	L	普通股
2018-04-23		Credit Suisse Group AG	147815000	165251000	10.9700	L	17436000	1.1600	L	Ordinary Shares
2018-04-23		Credit Suisse Group AG	147815000	165251000	10.9700	S	17436000	1.1600	S	Ordinary Shares
2018-04-18	Credit Suisse Group AG	Credit Suisse Group AG	111913000	53340000	0.0354	L	165253000	0.1097	L	普通股
2018-04-18		Credit Suisse Group AG	111913000	53340000	3.5400	S	165253000	10.9700	S	Ordinary Shares
2018-04-18		Credit Suisse Group AG	111913000	53340000	3.5400	L	165253000	10.9700	L	Ordinary Shares
2018-03-27	Credit Suisse Group AG	Credit Suisse Group AG	144487000	161945000	0.1075	L	17458000	0.0116	L	普通股
2018-03-27		Credit Suisse Group AG	144487000	161945000	10.7500	L	17458000	1.1600	L	Ordinary Shares
2018-03-27		Credit Suisse Group AG	144487000	161945000	10.7500	S	17458000	1.1600	S	Ordinary Shares
2018-03-27		Billion Ocean Limited		355886624	12.1100	L	355886624	12.1100	L	Ordinary Shares
2018-03-09	庄舜而	Chong Sok Un	2915000	108005000	7.1700	L	110920000	7.3600	L	Ordinary Shares
2018-03-09		Vigor Online Offshore Limited	2915000	106005000	7.0400	L	108920000	7.2300	L	Ordinary Shares
2018-03-09		China Spirit Limited	2915000	106005000	7.0400	L	108920000	7.2300	L	Ordinary Shares
2018-03-05		China Spirit Limited	5000000	101005000	6.7000	L	106005000	7.0400	L	Ordinary Shares
2018-03-05	庄舜而	Chong Sok Un	5000000	103005000	6.8400	L	108005000	7.1700	L	Ordinary Shares
2018-03-05		Vigor Online Offshore Limited	5000000	101005000	6.7000	L	106005000	7.0400	L	Ordinary Shares
2018-02-08		Penta Investment Advisers Limited	721000	316417570	21.0000	L	315696570	20.9500	L	Ordinary Shares
2017-12-31	联合集团有限公司	Allied Group Limited		798269096	52.9700	L	798269096	52.9700	L	Ordinary Shares
2017-12-31	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		798269096	52.9700	L	798269096	52.9700	L	Ordinary Shares
2017-12-31	李成煌	Lee Seng Huang		798269096	52.9700	L	798269096	52.9700	L	Ordinary Shares
2017-12-31	李淑慧	Lee Su Hwei		798269096	52.9700	L	798269096	52.9700	L	Ordinary Shares
2017-12-20	Argyle Street Management Holdings Limited	Argyle Street Management Holdings Limited	18832000	118252400	0.0785	L	99420400	0.0660	L	普通股
2017-12-20	Argyle Street Management Limited	Argyle Street Management Limited	18832000	118252400	0.0785	L	99420400	0.0660	L	普通股
2017-12-20	陈健	陈健	18832000	118252400	0.0785	L	99420400	0.0660	L	普通股
2017-12-20	Vigor Online Offshore Limited	Vigor Online Offshore Limited	18832000	82173000	0.0545	L	101005000	0.0670	L	普通股
2017-12-20	China Spirit Limited	China Spirit Limited	18832000	82173000	0.0545	L	101005000	0.0670	L	普通股
2017-12-20	庄舜而	庄舜而	18832000	84173000	0.0559	L	103005000	0.0684	L	普通股
2017-12-20		Vigor Online Offshore Limited	18832000	82173000	5.4500	L	101005000	6.7000	L	Ordinary Shares
2017-12-20		China Spirit Limited	18832000	82173000	5.4500	L	101005000	6.7000	L	Ordinary Shares
2017-12-20	庄舜而	Chong Sok Un	18832000	84173000	5.5900	L	103005000	6.8400	L	Ordinary Shares
2017-12-20		Argyle Street Management Holdings Limited	18832000	118252400	7.8500	L	99420400	6.6000	L	Ordinary Shares
2017-12-20		Argyle Street Management Limited	18832000	118252400	7.8500	L	99420400	6.6000	L	Ordinary Shares
2017-12-20	陈健	Chan Kin	18832000	118252400	7.8500	L	99420400	6.6000	L	Ordinary Shares
2017-09-18	China Spirit Limited	China Spirit Limited	65000000	147173000	0.0977	L	82173000	0.0545	L	普通股
2017-09-18	Vigor Online Offshore Limited	Vigor Online Offshore Limited	65000000	147173000	0.0977	L	82173000	0.0545	L	普通股
2017-09-18	庄舜而	庄舜而	65000000	149173000	0.0990	L	84173000	0.0559	L	普通股
2017-09-18		Penta Master Fund, Limited	90000	75354440	5.0000	L	75264440	4.9900	L	Ordinary Shares
2017-09-18		Vigor Online Offshore Limited	65000000	147173000	9.7700	L	82173000	5.4500	L	Ordinary Shares
2017-09-18	庄舜而	Chong Sok Un	65000000	149173000	9.9000	L	84173000	5.5900	L	Ordinary Shares
2017-09-18		China Spirit Limited	65000000	147173000	9.7700	L	82173000	5.4500	L	Ordinary Shares
2017-07-19		China Spirit Limited	65000000	82173000	5.4500	L	147173000	9.7700	L	Ordinary Shares
2017-07-19		China Spirit Limited	65000000	149173000	9.9000	L	82173000	5.4500	L	Ordinary Shares
2017-07-19	庄舜而	Chong Sok Un	65000000	84173000	5.5900	L	149173000	9.9000	L	Ordinary Shares
2017-07-19	庄舜而	Chong Sok Un	65000000	149173000	9.9000	L	84173000	5.5900	L	Ordinary Shares
2017-07-19		Vigor Online Offshore Limited	65000000	82173000	5.4500	L	147173000	9.7700	L	Ordinary Shares
2017-07-19		Vigor Online Offshore Limited	65000000	149173000	9.9000	L	82173000	5.4500	L	Ordinary Shares
2017-06-30	李淑慧	Lee Su Hwei		798269096	52.9700	L	798269096	52.9700	L	Ordinary Shares
2017-06-30	李成煌	Lee Seng Huang		798269096	52.9700	L	798269096	52.9700	L	Ordinary Shares
2017-06-30	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		798269096	52.9700	L	798269096	52.9700	L	Ordinary Shares
2017-06-30	联合集团有限公司	Allied Group Limited		798269096	52.9700	L	798269096	52.9700	L	Ordinary Shares
2017-05-29		Sun Hung Kai International Commodities Limited	87209000	0	0.0000	L	87209000	5.7900	L	Ordinary
2017-05-29	联合集团有限公司	Allied Group Limited	146941000	945210096	62.7300	L	798269096	52.9700	L	Ordinary
2017-05-29	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	146941000	945210096	62.7300	L	798269096	52.9700	L	Ordinary Shares
2017-05-29		Itso Limited	59732000	124732000	8.2700	L	65000000	4.3100	L	Ordinary Shares
2017-05-29	李成煌	Lee Seng Huang	146941000	945210096	62.7300	L	798269096	52.9700	L	Ordinary
2017-05-29	李淑慧	Lee Su Hwei	146941000	945210096	62.7300	L	798269096	52.9700	L	Ordinary
2017-05-29		Scienter Investments Limited	87209000	87209000	5.7800	L	0	0.0000	L	Ordinary Shares
2017-05-29	新鸿基有限公司	Sun Hung Kai & Co. Limited	146941000	211941000	14.0700	L	65000000	4.3100	L	Ordinary
2017-05-29	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited	146941000	0	0.0000	L	146941000	9.7500	L	Ordinary
2017-05-29	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited	20746000	146941000	9.7500	L	126195000	8.3800	L	Ordinary
2017-05-29	光大证券金融控股有限公司	Everbright Securities Financial Holdings Limited	146941000	0	0.0000	L	146941000	9.7500	L	Ordinary
2017-05-29	光大证券金融控股有限公司	Everbright Securities Financial Holdings Limited	20746000	146941000	9.7500	L	126195000	8.3800	L	Ordinary
2017-05-29		Everbright Securities Company Limited	146941000	0	0.0000	L	146941000	9.7500	L	Ordinary
2017-05-29	光大证券股份有限公司	Everbright Securities Company Limited	20746000	146941000	9.7500	L	126195000	8.3800	L	Ordinary
2017-05-15		Penta Investment Advisers Limited	1365000	331496570	22.0000	L	330131570	21.9100	L	Ordinary Shares
2017-03-13		Credit Suisse Group AG	22632000	131661000	8.7400	S	154293000	10.2400	S	Ordinary Shares
2017-03-13		Credit Suisse Group AG	22612000	131749000	8.7400	L	154361000	10.2400	L	Ordinary Shares
2017-03-01		Credit Suisse Group AG	12037000	119646000	7.9400	L	131683000	8.7400	L	Ordinary Shares
2017-03-01		Credit Suisse Group AG	12037000	119624000	7.9400	S	131661000	8.7400	S	Ordinary Shares
2017-02-28		Credit Suisse Group AG	102205000	17441000	1.1600	L	119646000	7.9400	L	Ordinary Shares
2017-02-28		Credit Suisse Group AG		17420000	1.1600	S	119624000	7.9400	S	Ordinary Shares
2017-02-20	新鸿基有限公司	Sun Hung Kai & Co. Limited	3445000	215386000	14.2900	L	211941000	14.0700	L	Ordinary
2017-02-20	李淑慧	Lee Su Hwei	3445000	948655096	62.9500	L	945210096	62.7300	L	Ordinary
2017-02-20	李成煌	Lee Seng Huang	3445000	948655096	62.9500	L	945210096	62.7300	L	Ordinary
2017-02-20	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	3445000	948655096	62.9500	L	945210096	62.7300	L	Ordinary Shares
2017-02-20	联合集团有限公司	Allied Group Limited	3445000	948655096	62.9500	L	945210096	62.7300	L	Ordinary
2017-02-17	庄舜而	Chong Sok Un	82000000	66770000	4.4300	L	148770000	9.8700	L	Ordinary
2017-02-17	陈健	Chan Kin	22000400	95498000	6.3400	L	117498400	7.8000	L	Ordinary
2017-02-17		SKK Special Situation Fund	22000400	77420000	5.1400	L	99420400	6.6000	L	Ordinary
2017-02-17		Goldman Sachs Developing Markets Real Estate Partners (US) Coopertief U.A.	104000400	104000400	6.9000	L	0	0.0000	L	Ordinary Shares
2017-02-17		Goldman Sachs Developing Markets Real Estate Partners (US), L.P.	104000400	104000400	6.9000	L	0	0.0000	L	Ordinary Shares
2017-02-17		Sky (Cayman) Ltd.	104000400	104000400	6.9000	L	0	0.0000	L	Ordinary Shares
2017-02-17	高盛集团有限公司	The Goldman Sachs Group, Inc.	104000400	167542800	11.1200	L	63542400	4.2200	L	Ordinary Shares
2017-02-17		Goldman, Sachs & Co.	104000400	104000400	6.9000	L	0	0.0000	L	Ordinary Shares
2017-02-17		Goldman Sachs Developing Markets Real Estate Cooperatief U.A.	104000400	104000400	6.9000	L	0	0.0000	L	Ordinary Shares
2017-02-17		Argyle Street Management Limited	22000400	95498000	6.3400	L	117498400	7.8000	L	Ordinary
2017-02-17		Argyle Street Management Holdings Limited	22000400	95498000	6.3400	L	117498400	7.8000	L	Ordinary
2017-02-17		Vigor Online Offshore Limited	82000000	64770000	4.3000	L	146770000	9.7400	L	Ordinary
2017-02-17		China Spirit Limited	82000000	64770000	4.3000	L	146770000	9.7400	L	Ordinary
2016-12-31	李淑慧	Lee Su Hwei		948655096	62.9500	L	948655096	62.9500	L	Ordinary
2016-12-31	李成煌	Lee Seng Huang		948655096	62.9500	L	948655096	62.9500	L	Ordinary
2016-12-31	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		948655096	62.9500	L	948655096	62.9500	L	Ordinary Shares
2016-12-31	联合集团有限公司	Allied Group Limited		948655096	62.9500	L	948655096	62.9500	L	Ordinary
2016-10-25	联合集团有限公司	Allied Group Limited	2365000	951020096	63.1100	L	948655096	62.9500	L	Ordinary
2016-10-25	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	2365000	951020096	63.1100	L	948655096	62.9500	L	Ordinary Shares
2016-10-25	李成煌	Lee Seng Huang	2365000	951020096	63.1100	L	948655096	62.9500	L	Ordinary
2016-10-25	李淑慧	Lee Su Hwei	2365000	951020096	63.1100	L	948655096	62.9500	L	Ordinary
2016-10-25	新鸿基有限公司	Sun Hung Kai & Co. Limited	2365000	217751000	14.4500	L	215386000	14.2900	L	Ordinary
2016-08-26	新鸿基有限公司	Sun Hung Kai & Co. Limited	4087000	221838000	14.7200	L	217751000	14.4500	L	Ordinary
2016-08-26	李淑慧	Lee Su Hwei	4087000	955107096	63.3800	L	951020096	63.1100	L	Ordinary
2016-08-26	李成煌	Lee Seng Huang	4087000	955107096	63.3800	L	951020096	63.1100	L	Ordinary
2016-08-26	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	4087000	955107096	63.3800	L	951020096	63.1100	L	Ordinary Shares
2016-08-26	联合集团有限公司	Allied Group Limited	4087000	955107096	63.3800	L	951020096	63.1100	L	Ordinary
2016-06-30	联合集团有限公司	Allied Group Limited		958088096	63.5800	L	958088096	63.5800	L	Ordinary
2016-06-30	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		958088096	63.5800	L	958088096	63.5800	L	Ordinary Shares
2016-06-30	李成煌	Lee Seng Huang		958088096	63.5800	L	958088096	63.5800	L	Ordinary
2016-06-30	李淑慧	Lee Su Hwei		958088096	63.5800	L	958088096	63.5800	L	Ordinary
2016-06-30	联合集团有限公司	Allied Group Limited		955107096	63.3800	L	955107096	63.3800	L	Ordinary
2016-06-30	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		955107096	63.3800	L	955107096	63.3800	L	Ordinary Shares
2016-06-30	李成煌	Lee Seng Huang		955107096	63.3800	L	955107096	63.3800	L	Ordinary
2016-06-30	李淑慧	Lee Su Hwei		955107096	63.3800	L	955107096	63.3800	L	Ordinary
2016-06-30	新鸿基有限公司	Sun Hung Kai & Co. Limited		221838000	14.7200	L	221838000	14.7200	L	Ordinary
2016-03-21		Penta Master Fund, Limited	800000	90540440	6.0100	L	89740440	5.9600	L	Ordinary Shares
2016-02-01		Penta Investment Advisers Limited	15557691	360916261	23.9500	L	345358570	22.9200	L	Ordinary Shares
2016-01-22		Argyle Street Management Holdings Limited	13800000	80068000	5.3100	L	93868000	6.2300	L	Ordinary
2016-01-22		Argyle Street Management Limited	13800000	80068000	5.3100	L	93868000	6.2300	L	Ordinary
2016-01-22		SKK Special Sistuation Fund	12420000	65000000	4.3100	L	77420000	5.1400	L	Ordinary
2016-01-22	陈健	Chan Kin	13800000	80068000	5.3100	L	93868000	6.2300	L	Ordinary
2016-01-22		Penta Investment Advisers Limited	13800000	374546261	24.8600	L	360746261	23.9400	L	Ordinary Shares
2015-12-31	联合集团有限公司	Allied Group Limited		958088096	63.5800	L	958088096	63.5800	L	Ordinary
2015-12-31	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		958088096	63.5800	L	958088096	63.5800	L	Ordinary Shares
2015-12-31	李成煌	Lee Seng Huang		958088096	63.5800	L	958088096	63.5800	L	Ordinary
2015-12-31	李淑慧	Lee Su Hwei		958088096	63.5800	L	958088096	63.5800	L	Ordinary
2015-11-18		Penta Investment Advisers Limited	15557692	389657953	25.8600	L	374100261	24.8300	L	Ordinary Shares
2015-11-18	联合集团有限公司	Allied Group Limited	65000000	893088096	59.2700	L	958088096	63.5800	L	Ordinary Shares
2015-11-18	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	65000000	893088096	59.2700	L	958088096	63.5800	L	Ordinary Shares
2015-11-18	李成煌	Lee Seng Huang	65000000	893088096	59.2700	L	958088096	63.5800	L	Ordinary Shares
2015-11-18	李淑慧	Lee Su Hwei	65000000	893088096	59.2700	L	958088096	63.5800	L	Ordinary Shares
2015-11-18	新鸿基有限公司	Sun Hung Kai & Co. Limited	65000000	159819000	10.6000	L	224819000	14.9200	L	Ordinary
2015-10-14		IGM Financial Incorporation	65000000	96299000	6.3900	L	31299000	2.0700	L	Ordinary Shares
2015-10-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation	51750000	86526427	5.7400	L	34776427	2.3100	L	Ordinary Shares
2015-10-14	纽约梅隆银行集团	The Bank of New York Mellon Corporation		86526427	5.7400	P	34776427	2.3100	P	Ordinary Shares
2015-10-14		Gelco Enterprises Ltd.	65000000	96299000	6.3900	L	31299000	2.0800	L	Ordinary Shares
2015-10-14		Nordex Inc.	65000000	96299000	6.3900	L	31299000	2.0800	L	Ordinary Shares
2015-10-14		Power Corporation of Canada	65000000	96299000	6.3900	L	31299000	2.0800	L	Ordinary Shares
2015-10-14		Power Financial Corporation	65000000	96299000	6.3900	L	31299000	2.0800	L	Ordinary Shares
2015-10-14		Plessis-Belair Michel	65000000	96299000	6.3900	L	31299000	2.0800	L	Ordinary Shares
2015-10-14		Desmarais Jr. Paul	65000000	96299000	6.3900	L	31299000	2.0800	L	Ordinary Shares
2015-10-14		Fortin Guy	65000000	96299000	6.3900	L	31299000	2.0800	L	Ordinary Shares
2015-10-14		Desmarais Jacqueline	65000000	96299000	6.3900	L	31299000	2.0800	L	Ordinary Shares
2015-10-14		Desmarais Andre	65000000	96299000	6.3900	L	31299000	2.0800	L	Ordinary Shares
2015-10-12		Argyle Street Management Holdings Limited	65000000	15053000	1.0000	L	80053000	5.3100	L	Ordinary
2015-10-12		Argyle Street Management Limited	65000000	15053000	1.0000	L	80053000	5.3100	L	Ordinary
2015-10-12	陈健	Chan Kin	65000000	15053000	1.0000	L	80053000	5.3100	L	Ordinary
2015-08-31		Penta Investment Advisers Limited	15557691	404594644	26.8500	L	389036953	25.8200	L	Ordinary Shares
2015-07-23		Credit Suisse Group AG	120138761	137570761	9.1300	L	17432000	1.1600	L	Ordinary Shares
2015-07-23		Credit Suisse Group AG	120139761	137559761	9.1300	S	17420000	1.1600	S	Ordinary Shares
2015-06-30	李淑慧	Lee Su Hwei		893088096	59.2700	L	893088096	59.2700	L	Ordinary
2015-06-30	李成煌	Lee Seng Huang		893088096	59.2700	L	893088096	59.2700	L	Ordinary
2015-06-30	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		893088096	59.2700	L	893088096	59.2700	L	Ordinary Shares
2015-06-30	联合集团有限公司	Allied Group Limited		893088096	59.2700	L	893088096	59.2700	L	Ordinary
2015-06-16		Penta Master Fund, Limited	8010000	103546440	6.8700	L	103546440	6.8700	L	Ordinary Shares
2015-06-16		Penta Investment Advisers Limited	9887000	404300644	26.8300	L	404300644	26.8300	L	Ordinary Shares
2015-06-15	新鸿基有限公司	Sun Hung Kai & Co. Limited	9887000	149932000	9.9500	L	159819000	10.6000	L	Ordinary
2015-06-15	联合集团有限公司	Allied Group Limited	9887000	883201096	58.6100	L	893088096	59.2700	L	Ordinary
2015-06-15	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	9887000	883201096	58.6100	L	893088096	59.2700	L	Ordinary Shares
2015-06-15	李成煌	Lee Seng Huang	9887000	883201096	58.6100	L	893088096	59.2700	L	Ordinary
2015-06-15	李淑慧	Lee Su Hwei	9887000	883201096	58.6100	L	893088096	59.2700	L	Ordinary
2015-06-12		Penta Investment Advisers Limited	3248832	408724476	27.1300	L	405475644	26.9100	L	Ordinary Shares
2015-06-05		Credit Suisse Group AG	50779000	92525000	6.1400	S	143304000	9.5100	S	Ordinary Shares
2015-06-05		Credit Suisse Group AG	50779000	92525000	6.1400	L	143304000	9.5100	L	Ordinary Shares
2015-06-04		Credit Suisse Group AG		17443000	1.1600	S	92525000	6.1400	S	Ordinary Shares
2015-06-04		Credit Suisse Group AG	75082000	17443000	1.1600	L	92525000	6.1400	L	Ordinary Shares
2015-05-21		Penta Master Fund, Limited	500000	105546440	7.0100	L	105046440	6.9700	L	Ordinary Shares
2015-03-16	纽约梅隆银行集团	The Bank of New York Mellon Corporation	83049000	3545305	0.2400	L	86594305	5.7500	L	Ordinary Shares
2015-03-16	纽约梅隆银行集团	The Bank of New York Mellon Corporation		3545305	0.2400	P	86594305	5.7500	P	Ordinary Shares
2015-01-21		Credit Suisse Group AG	61412000	78859000	5.2300	S	17447000	1.1600	S	Ordinary Shares
2015-01-21		Credit Suisse Group AG	61412000	78859000	5.2300	L	17447000	1.1600	L	Ordinary Shares
2015-01-20		Credit Suisse Group AG	46339000	125198000	8.3100	S	78859000	5.2300	S	Ordinary Shares
2015-01-20		Credit Suisse Group AG	46339000	125198000	8.3100	L	78859000	5.2300	L	Ordinary Shares
2014-12-31	李淑慧	Lee Su Hwei		883201096	58.6100	L	883201096	58.6100	L	Ordinary
2014-12-31	李成煌	Lee Seng Huang		883201096	58.6100	L	883201096	58.6100	L	Ordinary
2014-12-31	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		883201096	58.6100	L	883201096	58.6100	L	Ordinary
2014-12-31	联合集团有限公司	Allied Group Limited		883201096	58.6100	L	883201096	58.6100	L	Ordinary
2014-11-25		Credit Suisse Group AG	1020000	119462000	7.9300	S	120482000	8.0000	S	Ordinary Shares
2014-11-25		Credit Suisse Group AG	1020000	119462000	7.9300	L	120482000	8.0000	L	Ordinary Shares
2014-11-24		Credit Suisse Group AG		17447000	1.1600	S	119462000	7.9300	S	Ordinary Shares
2014-11-24		Credit Suisse Group AG	102015000	17447000	1.1600	L	119462000	7.9300	L	Ordinary Shares
2014-09-30	联合集团有限公司	Allied Group Limited	23242000	859959096	57.0700	L	883201096	58.6100	L	Ordinary Shares
2014-09-30	李成煌	Lee Seng Huang	23242000	859959096	57.0700	L	883201096	58.6100	L	Ordinary Shares
2014-09-30	李淑慧	Lee Su Hwei	23242000	859959096	57.0700	L	883201096	58.6100	L	Ordinary Shares
2014-09-30		Penta Investment Advisers Limited	8175000	412205476	27.3600	L	412205476	27.3600	L	Ordinary Shares
2014-09-30	新鸿基有限公司	Sun Hung Kai & Co. Limited	23242000	126690000	8.4000	L	149932000	9.9500	L	Ordinary
2014-09-30	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	23242000	859959096	57.0700	L	883201096	58.6100	L	Ordinary Shares
2014-09-30		Credit Suisse Group AG		17420000	1.1600	S	17420000	1.1600	S	Ordinary Shares
2014-09-30		Credit Suisse Group AG	106221000	123641000	8.2100	L	17420000	1.1600	L	Ordinary Shares
2014-09-26	联合集团有限公司	Allied Group Limited	15067000	875026096	58.0700	L	859959096	57.0700	L	Ordinary
2014-09-26	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	15067000	875026096	58.0700	L	859959096	57.0700	L	Ordinary Shares
2014-09-26	李成煌	Lee Seng Huang	15067000	875026096	58.0700	L	859959096	57.0700	L	Ordinary
2014-09-26	李淑慧	Lee Su Hwei	15067000	875026096	58.0700	L	859959096	57.0700	L	Ordinary
2014-09-26	新鸿基有限公司	Sun Hung Kai & Co. Limited	15067000	141757000	9.4000	L	126690000	8.4000	L	Ordinary
2014-09-15		Credit Suisse Group AG		17456000	1.1600	S	17456000	1.1600	S	Ordinary Shares
2014-09-15		Credit Suisse Group AG	106181000	17496000	1.1600	L	123677000	8.2100	L	Ordinary Shares
2014-09-10		Credit Suisse Group AG	105169000	17496000	1.1600	L	122665000	8.1400	L	Ordinary Shares
2014-09-10		Credit Suisse Group AG		17496000	1.1600	S	122665000	8.1400	S	Ordinary Shares
2014-09-05		Penta Investment Advisers Limited	37000	412056476	27.3500	L	412019476	27.3500	L	Ordinary Shares
2014-08-27		Penta Master Fund, Limited	27077000	118556440	7.8700	L	118556440	7.8700	L	Ordinary Shares
2014-08-27		Penta Investment Advisers Limited	71585000	412074476	27.3500	L	412074476	27.3500	L	Ordinary Shares
2014-08-25	联合集团有限公司	Allied Group Limited	71585000	946611096	62.8200	L	875026096	58.0700	L	Ordinary
2014-08-25	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	71585000	946611096	62.8200	L	875026096	58.0700	L	Ordinary Shares
2014-08-25	李成煌	Lee Seng Huang	71585000	946611096	62.8200	L	875026096	58.0700	L	Ordinary
2014-08-25	李淑慧	Lee Su Hwei	71585000	946611096	62.8200	L	875026096	58.0700	L	Ordinary
2014-08-25	新鸿基有限公司	Sun Hung Kai & Co. Limited	71585000	213342000	14.1500	L	141757000	9.4000	L	Ordinary
2014-07-31		Penta Investment Advisers Limited	1631000	412100476	27.3500	L	412100476	27.3500	L	Ordinary Shares
2014-07-30	新鸿基有限公司	Sun Hung Kai & Co. Limited	1631000	211711000	14.0500	L	213342000	14.1500	L	Ordinary
2014-07-30	联合集团有限公司	Allied Group Limited	1631000	944980096	62.7100	L	946611096	62.8200	L	Ordinary
2014-07-30	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	1631000	944980096	62.7100	L	946611096	62.8200	L	Ordinary Shares
2014-07-30	李成煌	Lee Seng Huang	1631000	944980096	62.7100	L	946611096	62.8200	L	Ordinary Shares
2014-07-30	李淑慧	Lee Su Hwei	1631000	944980096	62.7100	L	946611096	62.8200	L	Ordinary Shares
2014-07-29		Penta Investment Advisers Limited	3000	412275476	27.3600	L	412272476	27.3600	L	Ordinary Shares
2014-06-30	联合集团有限公司	Allied Group Limited		944980096	62.7100	L	944980096	62.7100	L	Ordinary Shares
2014-06-30	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		944980096	62.7100	L	944980096	62.7100	L	Ordinary Shares
2014-06-30	李成煌	Lee Seng Huang		944980096	62.7100	L	944980096	62.7100	L	Ordinary Shares
2014-06-30	李淑慧	Lee Su Hwei		944980096	62.7100	L	944980096	62.7100	L	Ordinary Shares
2014-05-30		Penta Investment Advisers Limited	9306000	412678476	27.3900	L	412678476	27.3900	L	Ordinary Shares
2014-05-29	新鸿基有限公司	Sun Hung Kai & Co. Limited	9306000	202405000	13.4300	L	211711000	14.0500	L	Ordinary
2014-05-29	联合集团有限公司	Allied Group Limited	9306000	935674096	62.0900	L	944980096	62.7100	L	Ordinary
2014-05-29	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	9306000	935674096	62.0900	L	944980096	62.7100	L	Ordinary Shares
2014-05-29	李成煌	Lee Seng Huang	9306000	935674096	62.0900	L	944980096	62.7100	L	Ordinary
2014-05-29	李淑慧	Lee Su Hwei	9306000	935674096	62.0900	L	944980096	62.7100	L	Ordinary
2014-04-30		Penta Investment Advisers Limited	13711000	412225476	27.3600	L	412225476	27.3600	L	Ordinary Shares
2014-04-29	新鸿基有限公司	Sun Hung Kai & Co. Limited	13711000	188694000	12.5200	L	202405000	13.4300	L	Ordinary
2014-04-29	李淑慧	Lee Su Hwei	13711000	921963096	61.1800	L	935674096	62.0900	L	Ordinary
2014-04-29	李成煌	Lee Seng Huang	13711000	921963096	61.1800	L	935674096	62.0900	L	Ordinary Shares
2014-04-29		Credit Suisse Group AG		15464000	1.0300	S	15464000	1.0300	S	Ordinary Shares
2014-04-29		Credit Suisse Group AG	25695000	82534000	5.4800	L	56839000	3.7700	L	Ordinary Shares
2014-04-29	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	13711000	921963096	61.1800	L	935674096	62.0900	L	Ordinary Shares
2014-04-29	联合集团有限公司	Allied Group Limited	13711000	921963096	61.1800	L	935674096	62.0900	L	Ordinary
2014-03-14		Credit Suisse Group AG		15686000	1.0400	S	15678000	1.0400	S	Ordinary Shares
2014-03-14		Credit Suisse Group AG	2742000	74588000	4.9500	L	77330000	5.1300	L	Ordinary Shares
2013-12-31	联合集团有限公司	Allied Group Limited		921963096	61.1800	L	921963096	61.1800	L	Ordinary Shares
2013-12-31	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		921963096	61.1800	L	921963096	61.1800	L	Ordinary Shares
2013-12-31	李成煌	Lee Seng Huang		921963096	61.1800	L	921963096	61.1800	L	Ordinary
2013-12-31	李淑慧	Lee Su Hwei		921963096	61.1800	L	921963096	61.1800	L	Ordinary
2013-12-30		Penta Investment Advisers Limited	2891000	409594476	27.1800	L	409594476	27.1800	L	Ordinary Shares
2013-12-20	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	2891000	919072096	60.9900	L	921963096	61.1800	L	Ordinary Shares
2013-12-20	联合集团有限公司	Allied Group Limited	2891000	919072096	60.9900	L	921963096	61.1800	L	Ordinary
2013-12-20	李成煌	Lee Seng Huang	2891000	919072096	60.9900	L	921963096	61.1800	L	Ordinary
2013-12-20	李淑慧	Lee Su Hwei	2891000	919072096	60.9900	L	921963096	61.1800	L	Ordinary
2013-12-20	新鸿基有限公司	Sun Hung Kai & Co. Limited	2891000	185803000	12.3300	L	188694000	12.5200	L	Ordinary
2013-11-29		Penta Investment Advisers Limited	173000	413536476	27.4500	L	413536476	27.4500	L	Ordinary Shares
2013-11-29		Penta Master Fund, Limited	815000	118556440	7.8700	L	118556440	7.8700	L	Ordinary Shares
2013-11-27	新鸿基有限公司	Sun Hung Kai & Co. Limited	173000	185630000	12.3100	L	185803000	12.3300	L	Ordinary
2013-11-27	联合集团有限公司	Allied Group Limited	173000	918899096	60.9800	L	919072096	60.9900	L	Ordinary Shares
2013-11-27	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	173000	918899096	60.9800	L	919072096	60.9900	L	Ordinary Shares
2013-11-27	李成煌	Lee Seng Huang	173000	918899096	60.9800	L	919072096	60.9900	L	Ordinary Shares
2013-11-27	李淑慧	Lee Su Hwei	173000	918899096	60.9800	L	919072096	60.9900	L	Ordinary Shares
2013-10-16		Penta Asia Long/Short Fund, Ltd.	27300000	93065650	6.1800	L	65765650	4.3700	L	Ordinary Shares
2013-10-16		Penta Investment Advisers Limited	27300000	445404476	29.5600	L	418104476	27.7500	L	Ordinary Shares
2013-10-16	联合集团有限公司	Allied Group Limited	27300000	891599096	59.1700	L	918899096	60.9800	L	Ordinary Shares
2013-10-16	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	27300000	891599096	59.1700	L	918899096	60.9800	L	Ordinary Shares
2013-10-16	李成煌	Lee Seng Huang	27300000	891599096	59.1700	L	918899096	60.9800	L	Ordinary Shares
2013-10-16	李淑慧	Lee Su Hwei	27300000	891599096	59.1700	L	918899096	60.9800	L	Ordinary Shares
2013-10-08		Desmarais Paul G.	97246000	97246000	6.4500	L	97246000	6.4500	L	Ordinary Shares
2013-10-08	德马雷	Desmarais Andre Roger	97246000	0	0.0000	L	97246000	6.4500	L	Ordinary
2013-10-08		Plessis-Belair Michel	97246000	0	0.0000	L	97246000	6.4500	L	Ordinary
2013-10-08		Fortin Guy	97246000	0	0.0000	L	97246000	6.4500	L	Ordinary
2013-10-08		Desmarais Jr. Paul	97246000	0	0.0000	L	97246000	6.4500	L	Ordinary
2013-10-08		Desmarais Jacqueline	97246000	0	0.0000	L	97246000	6.4500	L	Ordinary
2013-09-11		Penta Asia Long/Short Fund, Ltd.	36000	105429650	7.0000	L	105393650	6.9900	L	Ordinary Shares
2013-06-17		Penta Investment Advisers Limited	156228000	446314476	29.6200	L	446314476	29.6200	L	Ordinary Shares
2013-06-17		Penta Master Fund, Limited	97509000	120478440	7.9900	L	120478440	7.9900	L	Ordinary Shares
2013-06-14	联合集团有限公司	Allied Group Limited	156228000	735371096	48.8000	L	891599096	59.1700	L	Ordinary
2013-06-14	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	156228000	735371096	48.8000	L	891599096	59.1700	L	Ordinary Shares
2013-06-14	李成煌	Lee Seng Huang	156228000	735371096	48.8000	L	891599096	59.1700	L	Ordinary
2013-06-14	李淑慧	Lee Su Hwei	156228000	735371096	48.8000	L	891599096	59.1700	L	Ordinary
2013-06-14		Shipshape Investments Limited	156228000	29402000	1.9500	L	185630000	12.3100	L	Ordinary Shares
2013-06-14	新鸿基有限公司	Sun Hung Kai & Co. Limited	156228000	29402000	1.9500	L	185630000	12.3100	L	Ordinary Shares
2013-06-14		Scienter Investments Limited	58719000	29402000	1.9500	L	88121000	5.8400	L	Ordinary Shares
2013-06-14		Itso Limited	97509000	0	0.0000	L	97509000	6.4700	L	Ordinary Shares
2013-06-11		Penta Master Fund, Limited	60000	120538440	8.0000	L	120478440	7.9900	L	Ordinary Shares
2013-06-05		Penta Investment Advisers Limited	15267000	446359476	29.6200	L	446359476	29.6200	L	Ordinary Shares
2013-06-04	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	15267000	720104096	47.7900	L	735371096	48.8000	L	Ordinary Shares
2013-06-04	李成煌	Lee Seng Huang	15267000	720104096	47.7900	L	735371096	48.8000	L	Ordinary Shares
2013-06-04	李淑慧	Lee Su Hwei	15267000	720104096	47.7900	L	735371096	48.8000	L	Ordinary Shares
2013-06-04	联合集团有限公司	Allied Group Limited	15267000	720104096	47.7900	L	735371096	48.8000	L	Ordinary Shares
2013-05-31		Penta Investment Advisers Limited	14135000	446339476	29.6200	L	446339476	29.6200	L	Ordinary Shares
2013-05-30	联合集团有限公司	Allied Group Limited	14135000	705969096	46.8500	L	720104096	47.7900	L	Ordinary
2013-05-30	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	14135000	705969096	46.8500	L	720104096	47.7900	L	Ordinary Shares
2013-05-30	李成煌	Lee Seng Huang	14135000	705969096	46.8500	L	720104096	47.7900	L	Ordinary
2013-05-30	李淑慧	Lee Su Hwei	14135000	705969096	46.8500	L	720104096	47.7900	L	Ordinary
2013-05-30		Penta Master Fund, Limited	5017000	118556440	7.8700	L	118556440	7.8700	L	Ordinary Shares
2013-04-26		Penta Asia Long/Short Fund, Ltd.	903000	121252650	8.0500	L	120349650	7.9900	L	Ordinary Shares
2013-01-31		IGM Financial Incorporation	110000	90249000	5.9900	L	90359000	6.0000	L	Ordinary Shares
2013-01-31		Desmarais Paul G.	110000	90249000	5.9900	L	90359000	6.0000	L	Ordinary Shares
2013-01-31		Gelco Enterprises Ltd.	110000	90249000	5.9900	L	90359000	6.0000	L	Ordinary Shares
2013-01-31		Nordex Inc.	110000	90249000	5.9900	L	90359000	6.0000	L	Ordinary Shares
2013-01-31		Power Corporation of Canada	110000	90249000	5.9900	L	90359000	6.0000	L	Ordinary Shares
2013-01-31		Power Financial Corporation	110000	90249000	5.9900	L	90359000	6.0000	L	Ordinary Shares
2012-12-31	李成煌	Lee Seng Huang		705969096	46.8500	L	705969096	46.8500	L	Ordinary
2012-12-31	李淑慧	Lee Su Hwei		705969096	46.8500	L	705969096	46.8500	L	Ordinary
2012-09-05		Penta Asia Long/Short Fund, Ltd.	900000	136317650	9.0500	L	135417650	8.9900	L	Ordinary Shares
2012-06-30	联合集团有限公司	Allied Group Limited		705969096	46.8500	L	705969096	46.8500	L	Ordinary Shares
2012-06-30	李成煌	Lee Seng Huang		705969096	46.8500	L	705969096	46.8500	L	Ordinary Shares
2012-06-30	李淑慧	Lee Su Hwei		705969096	46.8500	L	705969096	46.8500	L	Ordinary Shares
2012-01-19		Penta Investment Advisers Limited	500000	448702476	29.7800	L	448702476	29.7800	L	Ordinary Shares
2012-01-19		Penta Master Fund, Limited	325000	125237440	8.3100	L	125237440	8.3100	L	Ordinary Shares
2011-12-31	联合集团有限公司	Allied Group Limited		705969096	46.8500	L	705969096	46.8500	L	Ordinary Shares
2011-12-31	李成煌	Lee Seng Huang		705969096	46.8500	L	705969096	46.8500	L	Ordinary Shares
2011-12-31	李淑慧	Lee Su Hwei		705969096	46.8500	L	705969096	46.8500	L	Ordinary Shares
2011-12-23	联合集团有限公司	Allied Group Limited	103180000	602789096	40.0000	L	705969096	46.8500	L	Ordinary
2011-12-23	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	103180000	602789096	40.0000	L	705969096	46.8500	L	Ordinary Shares
2011-12-23	李成煌	Lee Seng Huang	103180000	602789096	40.0000	L	705969096	46.8500	L	Ordinary
2011-12-23	李淑慧	Lee Su Hwei	103180000	602789096	40.0000	L	705969096	46.8500	L	Ordinary
2011-12-09	联合集团有限公司	Allied Group Limited	103180000	602789096	40.0000	L	705969096	46.8500	L	Ordinary
2011-12-09	李成煌	Lee Seng Huang	103180000	602789096	40.0000	L	705969096	46.8500	L	Ordinary
2011-12-09	李淑慧	Lee Su Hwei	103180000	602789096	40.0000	L	705969096	46.8500	L	Ordinary
2011-12-09	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	103180000	602789096	40.0000	L	705969096	46.8500	L	Ordinary Shares
2011-11-07		Penta Asia Long/Short Fund, Ltd.	8129788	128670064	8.5400	L	136799852	9.0800	L	Ordinary Shares
2011-09-30		Penta Master Fund, Limited	1990000	136527440	9.0600	L	134537440	8.9300	L	Ordinary Shares
2011-09-30	瑞士银行	UBS AG	1990000	76524258	5.0800	L	74534258	4.9500	L	Ordinary
2011-09-30	瑞士银行	UBS AG		7297000	0.4800	S	7297000	0.4800	S	Ordinary
2011-09-22	瑞士银行	UBS AG		89853258	5.9600	L	84853258	5.6300	L	Ordinary
2011-09-22	瑞士银行	UBS AG	8329000	15626000	1.0400	S	7297000	0.4800	S	Ordinary
2011-09-20	瑞士银行	UBS AG	4659000	94512258	6.2700	L	89853258	5.9600	L	Ordinary
2011-09-20	瑞士银行	UBS AG		15626000	1.0400	S	15626000	1.0400	S	Ordinary
2011-09-01		Penta Asia Long/Short Fund, Ltd.	2500000	118569064	7.8700	L	121069064	8.0400	L	Ordinary Shares
2011-05-09	瑞士银行	UBS AG	9000000	105687258	7.0100	L	96687258	6.4200	L	Ordinary
2011-05-09	瑞士银行	UBS AG		15539000	1.0300	S	15539000	1.0300	S	Ordinary
2011-01-19	瑞士银行	UBS AG	59000	105438647	6.9900	L	105497647	7.0000	L	Ordinary
2011-01-19	瑞士银行	UBS AG		15281000	1.0200	S	15341000	1.0200	S	Ordinary
2011-01-13	联合集团有限公司	Allied Group Limited	170000	602619096	39.9900	L	602789096	40.0000	L	Ordinary Shares
2011-01-13	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	170000	602619096	39.9900	L	602789096	40.0000	L	Ordinary Shares
2011-01-13	李成煌	Lee Seng Huang	170000	602619096	39.9900	L	602789096	40.0000	L	Ordinary Shares
2011-01-13	李淑慧	Lee Su Hwei	170000	602619096	39.9900	L	602789096	40.0000	L	Ordinary Shares
2011-01-12		Penta Asia Long/Short Fund, Ltd.	3000000	103756064	6.8900	L	106756064	7.0900	L	Ordinary Shares
2011-01-12	联合集团有限公司	Allied Group Limited	96000	602523096	39.9800	L	602619096	39.9900	L	Ordinary Shares
2011-01-12	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	96000	602523096	39.9800	L	602619096	39.9900	L	Ordinary Shares
2011-01-11	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	1415000	601108096	39.8900	L	602523096	39.9800	L	Ordinary Shares
2011-01-11	联合集团有限公司	Allied Group Limited	1415000	601108096	39.8900	L	602523096	39.9800	L	Ordinary Shares
2011-01-10	联合集团有限公司	Allied Group Limited	1142000	599966096	39.8100	L	601108096	39.8900	L	Ordinary Shares
2011-01-10	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	1142000	599966096	39.8100	L	601108096	39.8900	L	Ordinary Shares
2011-01-07	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	1000000	598966096	39.7500	L	599966096	39.8100	L	Ordinary Shares
2011-01-07	联合集团有限公司	Allied Group Limited	1000000	598966096	39.7500	L	599966096	39.8100	L	Ordinary Shares
2011-01-06	联合集团有限公司	Allied Group Limited	1268000	597698096	39.6600	L	598966096	39.7500	L	Ordinary Shares
2011-01-06	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	1268000	597698096	39.6600	L	598966096	39.7500	L	Ordinary
2011-01-05	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	1047000	596651096	39.5900	L	597698096	39.6600	L	Ordinary Shares
2011-01-05	联合集团有限公司	Allied Group Limited	1047000	596651096	39.5900	L	597698096	39.6600	L	Ordinary
2011-01-04	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	1628000	595023096	39.4800	L	596651096	39.5900	L	Ordinary Shares
2011-01-04	联合集团有限公司	Allied Group Limited	1628000	595023096	39.4800	L	596651096	39.5900	L	Ordinary Shares
2010-12-31	李成煌	Lee Seng Huang		595023096	39.4800	L	595023096	39.4800	L	Ordinary Shares
2010-12-31	李淑慧	Lee Su Hwei		595023096	39.4800	L	595023096	39.4800	L	Ordinary Shares
2010-12-21	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	412000	594611096	39.4600	L	595023096	39.4800	L	Ordinary Shares
2010-12-21	联合集团有限公司	Allied Group Limited	412000	594611096	39.4600	L	595023096	39.4800	L	Ordinary
2010-12-16	联合集团有限公司	Allied Group Limited	78000	594533096	39.4500	L	594611096	39.4600	L	Ordinary Shares
2010-12-16	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	78000	594533096	39.4500	L	594611096	39.4600	L	Ordinary Shares
2010-12-15	联合集团有限公司	Allied Group Limited	121000	594412096	39.4400	L	594533096	39.4500	L	Ordinary Shares
2010-12-15	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	121000	594412096	39.4400	L	594533096	39.4500	L	Ordinary Shares
2010-12-14	联合集团有限公司	Allied Group Limited	49000	594363096	39.4400	L	594412096	39.4400	L	Ordinary Shares
2010-12-14	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	49000	594363096	39.4400	L	594412096	39.4400	L	Ordinary Shares
2010-12-13	联合集团有限公司	Allied Group Limited	20000	594343096	39.4400	L	594363096	39.4400	L	Ordinary Shares
2010-12-13	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	20000	594343096	39.4400	L	594363096	39.4400	L	Ordinary Shares
2010-12-09	联合集团有限公司	Allied Group Limited	21000	594322096	39.4400	L	594343096	39.4400	L	Ordinary Shares
2010-12-09	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	21000	594322096	39.4400	L	594343096	39.4400	L	Ordinary Shares
2010-12-08	联合集团有限公司	Allied Group Limited	351000	593971096	39.4200	L	594322096	39.4400	L	Ordinary Shares
2010-12-08	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	351000	593971096	39.4200	L	594322096	39.4400	L	Ordinary Shares
2010-12-07	联合集团有限公司	Allied Group Limited	209000	593762096	39.4000	L	593971096	39.4200	L	Ordinary Shares
2010-12-07	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	209000	593762096	39.4000	L	593971096	39.4200	L	Ordinary Shares
2010-12-06	联合集团有限公司	Allied Group Limited	29000	593733096	39.4000	L	593762096	39.4000	L	Ordinary Shares
2010-12-06	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	29000	593733096	39.4000	L	593762096	39.4000	L	Ordinary Shares
2010-12-03	联合集团有限公司	Allied Group Limited	124000	593609096	39.3900	L	593733096	39.4000	L	Ordinary Shares
2010-12-03	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	124000	593609096	39.3900	L	593733096	39.4000	L	Ordinary Shares
2010-12-02	联合集团有限公司	Allied Group Limited	288000	593321096	39.3700	L	593609096	39.3900	L	Ordinary Shares
2010-12-02	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	288000	593321096	39.3700	L	593609096	39.3900	L	Ordinary Shares
2010-11-04	李成煌	Lee Seng Huang		593321096	39.3700	L	593321096	39.3700	L	Ordinary Shares
2010-11-04	李淑慧	Lee Su Hwei		593321096	39.3700	L	593321096	39.3700	L	Ordinary Shares
2010-10-29	瑞士银行	UBS AG	96000	105507258	7.0000	L	105411258	6.9900	L	Ordinary
2010-10-29	瑞士银行	UBS AG		15112000	1.0000	S	15112000	1.0000	S	Ordinary
2010-10-28	李淑慧	Lee Su Hwei		593321096	39.3700	L	593321096	39.3700	L	Ordinary Shares
2010-10-28	李成煌	Lee Seng Huang		593321096	39.3700	L	593321096	39.3700	L	Ordinary Shares
2010-10-20	联合集团有限公司	Allied Group Limited	500000	592821096	39.3400	L	593321096	39.3700	L	Ordinary Shares
2010-10-20	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	500000	592821096	39.3400	L	593321096	39.3700	L	Ordinary Shares
2010-10-20	欧力士股份有限公司	ORIX Corporation	80000000	94988000	6.3000	L	14988000	0.9900	L	Ordinary Shares
2010-10-18	瑞士银行	UBS AG		105601258	7.0100	L	105890258	7.0300	L	Ordinary
2010-10-18	瑞士银行	UBS AG	422000	14983000	0.9900	S	15405000	1.0200	S	Ordinary
2010-10-13	联合集团有限公司	Allied Group Limited	20000	592801096	39.3400	L	592821096	39.3400	L	Ordinary Shares
2010-10-13	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	20000	592801096	39.3400	L	592821096	39.3400	L	Ordinary Shares
2010-10-11	联合集团有限公司	Allied Group Limited	10000	592791096	39.3400	L	592801096	39.3400	L	Ordinary Shares
2010-10-11	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	10000	592791096	39.3400	L	592801096	39.3400	L	Ordinary Shares
2010-10-08	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	9000	592782096	39.3400	L	592791096	39.3400	L	Ordinary Shares
2010-10-08	联合集团有限公司	Allied Group Limited	9000	592782096	39.3400	L	592791096	39.3400	L	Ordinary Shares
2010-10-07	联合集团有限公司	Allied Group Limited	30000	592752096	39.3300	L	592782096	39.3400	L	Ordinary Shares
2010-10-07	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	30000	592752096	39.3300	L	592782096	39.3400	L	Ordinary Shares
2010-10-04	瑞士银行	UBS AG	1397000	104879258	6.9600	L	106276258	7.0500	L	Ordinary
2010-10-04	瑞士银行	UBS AG		14731000	0.9800	S	14886000	0.9900	S	Ordinary
2010-09-09	瑞士银行	UBS AG	7450000	110734258	7.3500	L	103284258	6.8500	L	Ordinary
2010-09-09	瑞士银行	UBS AG		13086000	0.8700	S	13136000	0.8700	S	Ordinary
2010-08-27	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	18706000	574046096	38.0900	L	592752096	39.3300	L	Ordinary Shares
2010-08-27	联合集团有限公司	Allied Group Limited	18706000	574046096	38.0900	L	592752096	39.3300	L	Ordinary
2010-08-27	李成煌	Lee Seng Huang	18706000	574046096	38.0900	L	592752096	39.3300	L	Ordinary
2010-08-27	李淑慧	Lee Su Hwei	18706000	574046096	38.0900	L	592752096	39.3300	L	Ordinary
2010-08-26	联合集团有限公司	Allied Group Limited	21000	574025096	38.0900	L	574046096	38.0900	L	Ordinary
2010-08-26	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	21000	574025096	38.0900	L	574046096	38.0900	L	Ordinary Shares
2010-08-25	联合集团有限公司	Allied Group Limited	104000	573921096	38.0800	L	574025096	38.0900	L	Ordinary Shares
2010-08-25	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	104000	573921096	38.0800	L	574025096	38.0900	L	Ordinary Shares
2010-08-24	联合集团有限公司	Allied Group Limited	86000	573835096	38.0800	L	573921096	38.0800	L	Ordinary
2010-08-24	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	86000	573835096	38.0800	L	573921096	38.0800	L	Ordinary Shares
2010-08-20	联合集团有限公司	Allied Group Limited	161000	573674096	38.0700	L	573835096	38.0800	L	Ordinary Shares
2010-08-20	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	161000	573674096	38.0700	L	573835096	38.0800	L	Ordinary Shares
2010-07-14	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	1000	573673096	38.0700	L	573674096	38.0700	L	Ordinary Shares
2010-07-14	联合集团有限公司	Allied Group Limited	1000	573673096	38.0700	L	573674096	38.0700	L	Ordinary Shares
2010-07-09	联合集团有限公司	Allied Group Limited	74000	573599096	38.0600	L	573673096	38.0700	L	Ordinary
2010-07-09	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	74000	573599096	38.0600	L	573673096	38.0700	L	Ordinary Shares
2010-07-08	联合集团有限公司	Allied Group Limited	10000	573589096	38.0600	L	573599096	38.0600	L	Ordinary Shares
2010-07-08	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	10000	573589096	38.0600	L	573599096	38.0600	L	Ordinary Shares
2010-06-28	联合集团有限公司	Allied Group Limited	573589096	573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-06-28	李成煌	Lee Seng Huang	573589096	573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-06-28	新鸿基有限公司	Sun Hung Kai & Co. Limited	573589096	573589096	38.0600	L	0	0.0000	L	Ordinary Shares
2010-06-28	李淑慧	Lee Su Hwei	573589096	573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-06-28	联合集团有限公司	Allied Group Limited		573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-06-28	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	573589096	573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-06-28		China Elite Holdings Limited	573589096	573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-06-28	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-06-28	李成煌	Lee Seng Huang		573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-06-28	李淑慧	Lee Su Hwei		573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-06-23		Penta Asia Long/Short Fund, Ltd.	250000	90204064	5.9900	L	90454064	6.0000	L	Ordinary Shares
2010-06-23		John Zwaanstra		436467476	28.9700	L	0	0.0000	L	Ordinary Shares
2010-05-28		Penta Investment Advisers Limited	750000	436467476	28.9700	L	437217476	29.0200	L	Ordinary Shares
2010-05-14		IGM Financial Incorporation	45000	75319000	4.9900	L	75364000	5.0000	L	Ordinary Shares
2010-05-14		Power Financial Corporation	45000	75342000	5.0000	L	75387000	5.0000	L	Ordinary Shares
2010-05-14		Power Corporation of Canada	45000	75342000	5.0000	L	75387000	5.0000	L	Ordinary Shares
2010-05-14		Nordex Inc.	45000	75342000	5.0000	L	75387000	5.0000	L	Ordinary Shares
2010-05-14		Gelco Enterprises Ltd.	45000	75342000	5.0000	L	75387000	5.0000	L	Ordinary Shares
2010-05-14		Desmarais Paul G.	45000	75342000	5.0000	L	75387000	5.0000	L	Ordinary Shares
2010-05-11	瑞士银行	UBS AG	6397880	101425378	6.7300	L	107823258	7.1600	L	Ordinary
2010-05-11	瑞士银行	UBS AG		10177000	0.6800	S	10177000	0.6800	S	Ordinary
2010-04-30		Mercurius GP LLC		144615440	9.6000	L	0	0.0000	L	Ordinary Shares
2010-04-30		Penta Asia Fund, Ltd.		144615440	9.6000	L	0	0.0000	L	Ordinary Shares
2010-04-30		Penta Master Fund, Limited		144615440	9.6000	L	144615440	9.6000	L	Ordinary Shares
2010-04-30		Todd Zwaanstra		144615440	9.6000	L	0	0.0000	L	Ordinary Shares
2010-04-19	新鸿基有限公司	Sun Hung Kai & Co. Limited	573589096	573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-04-19	李淑慧	Lee Su Hwei	573589096	573589096	38.0600	L	573589096	38.0600	L	Ordinary
2010-04-19	李成煌	Lee Seng Huang	573589096	573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-04-19		China Elite Holdings Limited	573589096	0	0.0000	L	573589096	38.0600	L	Ordinary
2010-04-19	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	573589096	573589096	38.0600	L	573589096	38.0600	L	Ordinary
2010-04-19	联合集团有限公司	Allied Group Limited	573589096	573589096	38.0600	L	573589096	38.0600	L	Ordinary Shares
2010-04-07	瑞士银行	UBS AG	28350000	128708378	8.5400	L	100358378	6.6600	L	Ordinary
2010-04-07	瑞士银行	UBS AG		9110000	0.6000	S	9110000	0.6000	S	Ordinary
2010-03-25	瑞士银行	UBS AG	17000000	146993707	9.7600	L	129993707	8.6300	L	Ordinary
2010-03-03	瑞士银行	UBS AG	1113930	151557825	10.0600	L	150443895	9.9900	L	Ordinary
2010-02-26	瑞士银行	UBS AG	757000	150588825	9.9900	L	151345825	10.0400	L	Ordinary
2010-01-15		Mercurius GP LLC	7000000	134673440	8.9400	L	141673440	9.4000	L	Ordinary Shares
2010-01-15		Penta Asia Fund, Ltd.	7000000	134673440	8.9400	L	141673440	9.4000	L	Ordinary Shares
2010-01-15		Todd Zwaanstra	7000000	134673440	8.9400	L	141673440	9.4000	L	Ordinary Shares
2010-01-13	瑞士银行	UBS AG	5200000	154243941	10.2400	L	149043941	9.8900	L	Ordinary
2010-01-04	高盛集团有限公司	The Goldman Sachs Group, Inc.	17334857	189367257	12.5700	L	172032400	11.4200	L	Ordinary Shares
2010-01-04		Goldman Sachs Developing Markets Real Estate Coopertief U.A.	17333400	121333800	8.0500	L	104000400	6.9000	L	Ordinary Shares
2010-01-04		Goldman, Sachs & Co.	17333400	121333800	8.0500	L	104000400	6.9000	L	Ordinary Shares
2010-01-04		Sky (Cayman) Ltd.	17333400	121333800	8.0500	L	104000400	6.9000	L	Ordinary Shares
2010-01-04		Goldman Sachs Developing Markets Real Estate Partners (US) Coopertief U.A.	17333400	121333800	8.0500	L	104000400	6.9000	L	Ordinary Shares
2010-01-04		Goldman Sachs Developing Markets Real Estate Partners (US), L.P.	17333400	121333800	8.0500	L	104000400	6.9000	L	Ordinary Shares
2009-12-31	新鸿基有限公司	Sun Hung Kai & Co. Limited	89409119	662998215	44.0000	L	573589096	38.0600	L	Ordinary Shares
2009-12-31	欧力士股份有限公司	ORIX Corporation	16818000	120670000	8.0100	L	103852000	6.8900	L	Ordinary Shares
2009-12-31	李淑慧	Lee Su Hwei	89409119	662998215	44.0000	L	573589096	38.0600	L	Ordinary Shares
2009-12-31	李成煌	Lee Seng Huang	89409119	662998215	44.0000	L	573589096	38.0600	L	Ordinary Shares
2009-12-31	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	89409119	662998215	44.0000	L	573589096	38.0600	L	Ordinary Shares
2009-12-31	联合集团有限公司	Allied Group Limited	89409119	662998215	44.0000	L	573589096	38.0600	L	Ordinary Shares
2009-12-02	联合集团有限公司	Allied Group Limited	5196000	657779215	43.6500	L	662975215	44.0000	L	Ordinary Shares
2009-12-02	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	5196000	657779215	43.6500	L	662975215	44.0000	L	Ordinary Shares
2009-12-02	李成煌	Lee Seng Huang	5196000	657779215	43.6500	L	662975215	44.0000	L	Ordinary Shares
2009-12-02	李淑慧	Lee Su Hwei	5196000	657779215	43.6500	L	662975215	44.0000	L	Ordinary Shares
2009-12-02	新鸿基有限公司	Sun Hung Kai & Co. Limited	5196000	657779215	43.6500	L	662975215	44.0000	L	Ordinary Shares
2009-10-20	联合集团有限公司	Allied Group Limited		652736215	43.3200	L	652736215	43.3200	L	Ordinary
2009-10-20	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		652736215	43.3200	L	652736215	43.3200	L	Ordinary Shares
2009-10-20	李成煌	Lee Seng Huang		652736215	43.3200	L	652736215	43.3200	L	Ordinary
2009-10-20	李淑慧	Lee Su Hwei		652736215	43.3200	L	652736215	43.3200	L	Ordinary
2009-09-30		Penta Investment Advisers Limited	1440000	420966676	27.9400	L	422406676	28.0300	L	Ordinary Shares
2009-09-30		John Zwaanstra	1440000	420966676	27.9400	L	422406676	28.0300	L	Ordinary Shares
2009-09-10	瑞士银行	UBS AG	32000000	123534258	8.2000	L	155534258	10.3200	L	Ordinary
2009-07-02		Mercurius GP LLC	10748478	144785918	9.6100	L	134037440	8.9000	L	Ordinary Shares
2009-07-02		Penta Asia Fund, Ltd.	10748478	144785918	9.6100	L	134037440	8.9000	L	Ordinary Shares
2009-07-02		Todd Zwaanstra	10748478	144785918	9.6100	L	134037440	8.9000	L	Ordinary Shares
2009-06-30	联合集团有限公司	Allied Group Limited		652602215	43.3100	L	652602215	43.3100	L	Ordinary Shares
2009-06-30	李成煌	Lee Seng Huang		652602215	43.3100	L	652602215	43.3100	L	Ordinary Shares
2009-06-30	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		652602215	43.3100	L	652602215	43.3100	L	Ordinary Shares
2009-06-30	李淑慧	Lee Su Hwei		652602215	43.3100	L	652602215	43.3100	L	Ordinary Shares
2009-06-23	联合集团有限公司	Allied Group Limited		652602215	43.3100	L	652602215	43.3100	L	Ordinary Shares
2009-06-23	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		652602215	43.3100	L	652602215	43.3100	L	Ordinary Shares
2009-06-23	李成煌	Lee Seng Huang		652602215	43.3100	L	652602215	43.3100	L	Ordinary Shares
2009-06-23	李淑慧	Lee Su Hwei		652602215	43.3100	L	652602215	43.3100	L	Ordinary Shares
2009-06-12	瑞士银行	UBS AG	19417200	142867658	9.4800	L	123450458	8.1900	L	Ordinary
2009-06-10	瑞士银行	UBS AG	8664400	151565658	10.0600	L	142901258	9.4800	L	Ordinary
2009-06-04		Penta Investment Advisers Limited	5105114	426742790	28.3200	L	421637676	27.9800	L	Ordinary Shares
2009-06-04		John Zwaanstra	5105114	426742790	28.3200	L	421637676	27.9800	L	Ordinary Shares
2009-05-25		Penta Investment Advisers Limited	1298000	437610790	29.0400	L	436312790	28.9600	L	Ordinary Shares
2009-05-25		John Zwaanstra	1298000	437610790	29.0400	L	436312790	28.9600	L	Ordinary Shares
2009-05-19		Mercurius GP LLC	1334593	151947078	10.0800	L	150612485	9.9900	L	Ordinary Shares
2009-05-19		Penta Asia Fund, Ltd.	1334593	151947078	10.0800	L	150612485	9.9900	L	Ordinary Shares
2009-05-19		Todd Zwaanstra	1334593	151947078	10.0800	L	150612485	9.9900	L	Ordinary Shares
2009-05-18		Mercurius GP LLC	1071000	150495078	9.9900	L	151566078	10.0600	L	Ordinary Shares
2009-05-18		Penta Asia Fund, Ltd.	1071000	150495078	9.9900	L	151566078	10.0600	L	Ordinary Shares
2009-05-18	瑞士银行	UBS AG	1728000	150122658	9.9600	L	151850658	10.0800	L	Ordinary
2009-05-18		Todd Zwaanstra	1071000	150495078	9.9900	L	151566078	10.0600	L	Ordinary Shares
2009-05-15		Todd Zwaanstra	1182861	151508939	10.0600	L	150326078	9.9800	L	Ordinary Shares
2009-05-15		Penta Asia Fund, Ltd.	1182861	151508939	10.0600	L	150326078	9.9800	L	Ordinary Shares
2009-05-15		Mercurius GP LLC	1182861	151508939	10.0600	L	150326078	9.9800	L	Ordinary Shares
2009-05-14	瑞士银行	UBS AG	579000	150741658	10.0000	L	150162658	9.9700	L	Ordinary
2009-05-12	瑞士银行	UBS AG	164000	150577658	9.9900	L	150741658	10.0000	L	Ordinary
2009-05-07		Mercurius GP LLC	1468000	150444851	9.9900	L	151912851	10.0800	L	Ordinary Shares
2009-05-07		Penta Asia Fund, Ltd.	1468000	150444851	9.9900	L	151912851	10.0800	L	Ordinary Shares
2009-05-07		Todd Zwaanstra	1468000	150444851	9.9900	L	151912851	10.0800	L	Ordinary Shares
2009-04-30		Penta Investment Advisers Limited	2000000	436741419	28.9900	L	438741419	29.1200	L	Ordinary Shares
2009-04-30		John Zwaanstra	2000000	436741419	28.9900	L	438741419	29.1200	L	Ordinary Shares
2009-04-27	瑞士银行	UBS AG	2399949	152562607	10.1300	L	150162658	9.9700	L	Ordinary
2009-04-24		Penta Investment Advisers Limited	536000	436977419	29.0000	L	436441419	28.9700	L	Ordinary Shares
2009-04-24		John Zwaanstra	536000	436977419	29.0000	L	436441419	28.9700	L	Ordinary Shares
2009-04-21		John Zwaanstra	500000	436477419	28.9700	L	436977419	29.0000	L	Ordinary Shares
2009-04-21		Penta Investment Advisers Limited	500000	436477419	28.9700	L	436977419	29.0000	L	Ordinary Shares
2009-04-01		Penta Asia Long/Short Fund, Ltd.	7800000	96523953	6.4100	L	88723953	5.8900	L	Ordinary Shares
2009-03-25	瑞士银行	UBS AG	2398221	150499358	9.9900	L	152897579	10.1500	L	Ordinary
2009-03-02	瑞士银行	UBS AG	53000	150709358	10.0000	L	150656358	9.9900	L	Ordinary
2009-02-27		Penta Asia Long/Short Fund, Ltd.	312000	90245953	5.9900	L	90557953	6.0100	L	Ordinary Shares
2009-02-19		Penta Asia Long/Short Fund, Ltd.	5693000	91850953	6.1000	L	86157953	5.7200	L	Ordinary Shares
2009-02-10		Mercurius GP LLC	6000000	154717775	10.2700	L	148717775	9.8700	L	Ordinary Shares
2009-02-10		Penta Asia Fund, Ltd.	6000000	154717775	10.2700	L	148717775	9.8700	L	Ordinary Shares
2009-02-10		Todd Zwaanstra	6000000	154717775	10.2700	L	148717775	9.8700	L	Ordinary Shares
2009-02-05		Penta Asia Long/Short Fund, Ltd.	15444000	114543953	7.6000	L	99099953	6.5800	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)
2021-11-30	20000	4.2000	4.2000	84000.0000	4.200
2021-11-24	2000	4.2100	4.1500	8360.0000	4.180
2021-10-21	26000	4.5000	4.5000	117000.0000	4.500
2021-10-19	997000	4.5000	4.5000	4486500.0000	4.500
2021-10-18	670000	4.5000	4.5000	3015000.0000	4.500
2021-10-15	1986000	4.5000	4.5000	8937000.0000	4.500
2021-10-12	600000	4.5000	4.5000	2700000.0000	4.500
2021-10-11	359000	4.5000	4.5000	1615500.0000	4.500
2021-10-06	1422000	4.5000	4.5000	6399000.0000	4.500
2021-10-05	499000	4.5000	4.5000	2245500.0000	4.500
2021-10-04	10000	4.5000	4.5000	45000.0000	4.500
2021-09-30	216000	4.5000	4.5000	972000.0000	4.500
2021-09-29	152000	4.5000	4.4400	683940.0000	4.500
2021-09-28	254000	4.4700	4.4100	1128050.0000	4.441
2021-09-27	332000	4.4500	4.4200	1476060.0000	4.446
2021-09-24	2000	4.4500	4.4500	8900.0000	4.450
2021-09-21	345000	4.4500	4.4500	1535250.0000	4.450
2021-09-20	644000	4.5000	4.4500	2890800.0000	4.489
2021-09-17	768000	4.5000	4.4800	3453310.0000	4.496
2021-09-16	112000	4.5000	4.5000	504000.0000	4.500
2021-09-15	293000	4.5000	4.5000	1318500.0000	4.500
2021-09-14	168000	4.5000	4.5000	756000.0000	4.500
2021-09-08	2091000	4.5000	4.4900	9409460.0000	4.500
2021-09-07	2000000	4.5000	4.5000	9000000.0000	4.500
2021-09-06	1000	4.4500	4.4500	4450.0000	4.450
2021-07-15	3189000	4.5000	4.5000	14350500.0000	4.500
2021-07-13	17420000	4.5000	4.5000	78390000.0000	4.500
2019-12-09	6122000	3.4500		21120900.0000	3.450
2008-11-27	1100000	1.7500	1.7200	1911500.0000	1.738
2008-11-19	19000	1.5900	1.5500	29580.0000	1.557
2008-11-18	101000	1.5600	1.5500	156560.0000	1.550
2008-11-17	386000	1.6800	1.6000	622710.0000	1.613
2008-11-14	843000	1.7400	1.6500	1432330.0000	1.699
2008-11-13	1250000	1.6500	1.6400	2058870.0000	1.647
2008-11-12	731000	1.8000	1.7500	1298380.0000	1.776
2008-11-11	100000	2.0000		200000.0000	2.000
2008-11-10	136000	2.1500	2.1300	290400.0000	2.135
2008-11-05	31000	2.0500	2.0400	63340.0000	2.043
2008-11-04	13000	1.9600		25480.0000	1.960
2008-11-03	79000	2.1000	1.9900	159600.0000	2.020
2008-10-31	1375000	2.1200	1.7400	2539140.0000	1.847
2008-10-30	279000	2.0900	1.9500	569630.0000	2.042
2008-10-29	298000	2.2300	1.9000	648340.0000	2.176
2008-10-28	441000	1.9000	1.8100	817700.0000	1.854
2008-10-27	215000	1.9900	1.7900	426930.0000	1.986
2008-10-24	320000	2.3100	1.9800	690150.0000	2.157
2008-10-23	110000	2.1000	2.0900	229950.0000	2.090
2008-10-22	229000	2.2100	2.1500	501120.0000	2.188
2008-10-21	87000	2.3000	2.2400	197900.0000	2.275
2008-10-20	234000	2.3300	2.2800	534310.0000	2.283
2008-10-17	120000	2.3700	2.3000	277220.0000	2.310
2008-10-16	501000	2.3000	2.2100	1107300.0000	2.210
2008-10-14	661000	2.4800	2.1900	1486080.0000	2.248
2008-10-03	20000	2.8100		56200.0000	2.810
2008-10-02	22000	2.8800	2.8700	63340.0000	2.879
2008-09-29	216000	2.6500	2.5000	555180.0000	2.570
2008-09-26	100000	2.7400		274000.0000	2.740
2008-09-25	62000	2.7400	2.7300	169760.0000	2.738
2008-09-24	1000000	2.7400		2740000.0000	2.740
2008-09-23	62000	2.8200	2.6900	169220.0000	2.729
2008-09-22	330000	3.0000	2.7600	942750.0000	2.857
2008-09-19	282000	2.6500	2.5500	728300.0000	2.583
2008-09-18	2396000	2.5800	1.8600	5503650.0000	2.297
2008-09-17	239000	2.8400	2.7000	666300.0000	2.788
2008-09-16	122000	3.3000	3.0100	376810.0000	3.089
2008-09-12	4450000	3.5000	3.4000	15274700.0000	3.433
2008-09-11	11000	3.5500		39050.0000	3.550
2008-09-10	12000	3.8300		45960.0000	3.830
2008-07-29	5000	5.0500	5.0400	25230.0000	5.046
2008-07-28	131000	5.0500		661550.0000	5.050
2008-07-24	60000	5.1000	5.0600	303900.0000	5.065
2008-07-23	121000	5.0800	5.0600	612520.0000	5.062
2008-07-21	60000	5.0400	5.0100	301300.0000	5.022
2008-07-18	401000	5.0000	4.7000	1984230.0000	4.948
2008-04-15	75000	5.8600	5.7100	435850.0000	5.811
2004-12-14	82000	1.8800		154160.0000	1.880
2003-08-21	653372654	0.1500		98005898.1000	0.150