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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
2022-07-22	China Merchants Group Limited	China Merchants Group Limited	134656800	2518701984	0.6653	L	2653358784	0.6737	L	普通股
2022-07-22	Rainbow Reflection Limited	Rainbow Reflection Limited	89555417	1659977473	0.4385	L	1749532890	0.4442	L	普通股
2022-07-22	China Merchants Port Group Co., Ltd.	China Merchants Port Group Co., Ltd.	89555417	1659977473	0.4385	L	1749532890	0.4442	L	普通股
2022-03-11	Port Development (Hongkong) Company Limited	Port Development (Hongkong) Company Limited	1627635473	0	0.0000	L	1627635473	0.4300	L	普通股
2021-07-16	Rainbow Reflection Limited	Rainbow Reflection Limited	68862087	1532248957	0.4185	L	1601111044	0.4277	L	普通股
2021-07-16	China Merchants Port Group Co., Ltd.	China Merchants Port Group Co., Ltd.	68862087	1532248957	0.4185	L	1601111044	0.4277	L	普通股
2020-07-30	China Merchants Group Limited	China Merchants Group Limited	136417700	2191411784	0.6354	L	2327829484	0.6452	L	普通股
2020-07-30	Rainbow Reflection Limited	Rainbow Reflection Limited	88916573	1411014033	0.4091	L	1499930606	0.4158	L	普通股
2020-07-30	Pagoda Tree Investment Company Limited	Pagoda Tree Investment Company Limited	47501127	753793751	0.2186	L	801294878	0.2221	L	普通股
2020-07-30	Compass Investment Company Limited	Compass Investment Company Limited	47501127	753793751	0.2186	L	801294878	0.2221	L	普通股
2020-07-30	China Merchants Port Group Co., Ltd.	China Merchants Port Group Co., Ltd.	0	1411014033	0.4091	L	1499930606	0.4158	L	普通股
2020-07-30	China Merchants Union (BVI) Limited	China Merchants Union (BVI) Limited	47501127	753793751	0.2186	L	801294878	0.2221	L	普通股
2020-07-30	CNIC Corporation Limited	CNIC Corporation Limited	0	753793751	0.2186	L	801294878	0.2221	L	普通股
2020-07-30	Verise Holdings Company Limited	Verise Holdings Company Limited	47501127	753793751	0.2186	L	801294878	0.2221	L	普通股
2019-07-18	China Merchants Group Limited	China Merchants Group Limited	72598829	2070335311	0.6218	L	2142934140	0.6269	L	普通股
2019-07-18	Rainbow Reflection Limited	Rainbow Reflection Limited	0	1313541560	0.3945	L	1386140389	0.4055	L	普通股
2018-11-16		Shenzhen Chiwan Wharf Holdings Limited	1313541560	0	0.0000	L	1313541560	39.4500	L	Ordinary Shares
2018-11-16	招商局投资发展有限公司	China Merchants Investment Development Company Limited	1313541560	1313541560	39.4500	L	0	0.0000	L	Ordinary Shares
2018-06-19	招商局投资发展有限公司	China Merchants Investment Development Company Limited	1269088795	1269088795	38.7200	L	1269088795	38.7200	L	Ordinary Shares
2018-06-19		Shenzhen Chiwan Wharf Holdings Limited	1269088795	0	0.0000	L	1269088795	38.7200	L	Ordinary Shares
2018-05-23		Compass Investment Company Limited	321534454	1075328205	33.9000	L	753793751	23.0000	L	Ordinary Shares
2018-05-23	中国华馨投资有限公司	Pagoda Tree Investment Company Limited	321534454	1075328205	33.9000	L	753793751	23.0000	L	Ordinary Shares
2018-05-09		Verise Holdings Company Limited	321534454	1075328205	33.9000	L	753793751	23.0000	L	Ordinary Shares
2018-05-09		CNIC Corporation Limited	321534454	1075328205	33.9000	L	753793751	23.0000	L	Ordinary Shares
2018-05-08		China Merchants Group Limited	321534454	2025882546	61.8100	L	2025882546	61.8100	L	Ordinary Shares
2018-05-08		Rainbow Reflection Limited	321534454	947554341	28.9100	L	1269088795	38.7200	L	Ordinary Shares
2018-05-08	招商局集团有限公司	China Merchants Group Ltd.	321534454	2025882546	61.8100	L	2025882546	61.8100	L	Ordinary Shares
2018-04-30	招商局集团有限公司	China Merchants Group Ltd.	321534454	2025882546	61.8100	L	2025882546	61.8100	L	Ordinary Shares
2018-04-30		China Merchants Union (BVI) Limited	321534454	1075328205	32.8100	L	753793751	23.0000	L	Ordinary Shares
2018-04-30		Rainbow Reflection Limited	947554341	0	0.0000	L	947554341	28.9000	L	Ordinary Shares
2018-04-25		Rainbow Reflection Limited	947554341	0	0.0000	L	947554341	28.9000	L	Ordinary Shares
2018-04-25	招商局集团有限公司	China Merchants Group Ltd.	321534454	2025882546	61.8100	L	2025882546	61.8100	L	Ordinary Shares
2018-03-29	招商局集团有限公司	China Merchants Group Ltd.	947554341	2025882546	61.8100	L	2025882546	61.8100	L	Ordinary Shares
2017-11-16		China Merchants Group Limited	58615457	1967267089	62.0200	L	2025882546	61.8100	L	Ordinary Shares
2017-06-15	招商局集团有限公司	China Merchants Group Ltd.	502676197	1941121828	73.9300	L	1941121828	62.0400	L	Ordinary Shares
2016-11-17	招商局集团有限公司	China Merchants Group Ltd.	24788614	1894918269	74.9900	L	1919706883	73.1100	L	Ordinary
2016-09-26		UBS Group AG	107846323	181297561	6.9300	L	73451238	2.8100	L	Ordinary
2016-09-26		UBS Group AG		114740122	4.3900	S	937011	0.0400	S	Ordinary
2016-09-22		UBS Group AG	24998675	89741469	3.4300	S	114740144	4.3900	S	Ordinary
2016-09-22		UBS Group AG	24807780	144858109	5.5400	L	169665889	6.4900	L	Ordinary
2016-09-21		UBS Group AG		18057295	0.6900	S	89741469	3.4300	S	Ordinary
2016-09-21		UBS Group AG	70930043	73928066	2.8300	L	144858109	5.5400	L	Ordinary
2016-06-13		UBS Group AG		62363430	2.4000	S	4820951	0.1900	S	Ordinary
2016-06-13		UBS Group AG	56980832	137086613	5.2800	L	80105781	3.0800	L	Ordinary
2016-06-08		UBS Group AG	69199212	67169516	2.5800	L	136368728	5.2500	L	Ordinary
2016-06-08		UBS Group AG		10623565	0.4100	S	61697476	2.3700	S	Ordinary
2015-09-25	摩根大通	JPMorgan Chase & Co.	38522297	134372037	5.1900	L	95849740	3.7000	L	Ordinary Shares
2015-09-25	摩根大通	JPMorgan Chase & Co.	38594000	39774769	1.5300	S	1180769	0.0400	S	Ordinary Shares
2015-09-25	摩根大通	JPMorgan Chase & Co.		80879020	3.1200	P	80785020	3.1200	P	Ordinary Shares
2015-09-23	摩根大通	JPMorgan Chase & Co.	5696000	34078769	1.3100	S	39774769	1.5300	S	Ordinary Shares
2015-09-23	摩根大通	JPMorgan Chase & Co.	7039200	127171740	4.9100	L	134210940	5.1800	L	Ordinary Shares
2015-09-23	摩根大通	JPMorgan Chase & Co.		79503020	3.0700	P	80696220	3.1100	P	Ordinary Shares
2015-06-05	摩根大通	JPMorgan Chase & Co.	30298708	156262226	6.0700	L	125963518	4.9000	L	Ordinary Shares
2015-06-05	摩根大通	JPMorgan Chase & Co.	30739962	49453810	1.9200	S	18713848	0.7200	S	Ordinary Shares
2015-06-05	摩根大通	JPMorgan Chase & Co.		87117900	3.3800	P	87559900	3.4000	P	Ordinary Shares
2015-06-03	摩根大通	JPMorgan Chase & Co.	9068000	147534004	5.7400	L	156602004	6.0900	L	Ordinary Shares
2015-06-03	摩根大通	JPMorgan Chase & Co.		41463927	1.6100	S	49407927	1.9200	S	Ordinary Shares
2015-06-03	摩根大通	JPMorgan Chase & Co.		86051900	3.3400	P	87117900	3.3800	P	Ordinary Shares
2015-06-02	摩根大通	JPMorgan Chase & Co.	34381127	113152877	4.4000	L	147534004	5.7400	L	Ordinary Shares
2015-06-02	摩根大通	JPMorgan Chase & Co.	34996103	6467824	0.2500	S	41463927	1.6100	S	Ordinary Shares
2015-06-02	摩根大通	JPMorgan Chase & Co.		86467900	3.3600	P	86051900	3.3400	P	Ordinary Shares
2014-06-12		China Merchants Union (BVI) Limited	2724685	914134878	36.1700	L	911410193	36.0700	L	Ordinary
2014-06-12	招商局集团有限公司	China Merchants Group Ltd.	2724685	1897642954	75.0900	L	1894918269	74.9900	L	Ordinary
2014-06-12		CNIC Corporation Limited	2724685	914134878	36.1700	L	911410193	36.0700	L	Ordinary Shares
2014-06-12		Verise Holdings Company Limited	2724685	914134878	36.1700	L	911410193	36.0700	L	Ordinary Shares
2014-05-28	摩根大通	JPMorgan Chase & Co.	11944228	130167070	5.1500	L	118222842	4.6700	L	Ordinary Shares
2014-05-28	摩根大通	JPMorgan Chase & Co.		10026000	0.3900	S	10026000	0.3900	S	Ordinary Shares
2014-05-28	摩根大通	JPMorgan Chase & Co.		99042864	3.9100	P	86974636	3.4400	P	Ordinary Shares
2014-05-27	摩根大通	JPMorgan Chase & Co.	9830000	120337070	4.7600	L	130167070	5.1500	L	Ordinary Shares
2014-05-27	摩根大通	JPMorgan Chase & Co.		26000	0.0000	S	10026000	0.3900	S	Ordinary Shares
2014-05-27	摩根大通	JPMorgan Chase & Co.		99336864	3.9300	P	99042864	3.9100	P	Ordinary Shares
2014-05-21	招商局集团有限公司	China Merchants Group Ltd.	505400882	1392242072	55.0900	L	1897642954	75.0900	L	Ordinary Shares
2014-05-21		China Merchants Union (BVI) Limited	341482870	572652008	22.6600	L	914134878	36.1700	L	Ordinary Shares
2014-05-21		CNIC Corporation Limited	341482870	572652008	22.6600	L	914134878	36.1700	L	普通股
2014-05-21		Verise Holdings Company Limited	341482870	572652008	22.6600	L	914134878	36.1700	L	普通股
2014-05-21	中国华馨投资有限公司	Pagoda Tree Investment Company Limited	341482870	572652008	22.6600	L	914134878	36.1700	L	普通股
2014-05-21	博远投资有限公司	Boyuan Investment Co., Ltd.	341482870	572652008	22.6600	L	914134878	36.1700	L	普通股
2013-12-19	摩根大通	JPMorgan Chase & Co.	203330	126343514	5.0000	L	126140184	4.9900	L	Ordinary Shares
2013-12-19	摩根大通	JPMorgan Chase & Co.		219	0.0000	S	219	0.0000	S	Ordinary Shares
2013-12-19	摩根大通	JPMorgan Chase & Co.		110388916	4.3600	P	110166916	4.3600	P	Ordinary Shares
2013-12-18	摩根大通	JPMorgan Chase & Co.	1438093	124905421	4.9400	L	126343514	5.0000	L	Ordinary Shares
2013-12-18	摩根大通	JPMorgan Chase & Co.		219	0.0000	S	219	0.0000	S	Ordinary Shares
2013-12-18	摩根大通	JPMorgan Chase & Co.		110656916	4.3700	P	110388916	4.3600	P	Ordinary Shares
2013-12-13	招商局集团有限公司	China Merchants Group Ltd.		1392242072	55.1000	L	1392242072	55.1000	L	Ordinary Shares
2013-12-13		China Merchants Union (BVI) Limited		572652008	22.6700	L	572652008	22.6700	L	Ordinary Shares
2013-12-12	博远投资有限公司	Boyuan Investment Co., Ltd.	798965999	1371618007	54.2800	L	572652008	22.6600	L	普通股
2013-12-12		CNIC Corporation Limited	798965999	1371618007	54.2800	L	572652008	22.6600	L	普通股
2013-12-12	中国华馨投资有限公司	Pagoda Tree Investment Company Limited	798965999	1371618007	54.2800	L	572652008	22.6600	L	普通股
2013-12-12		Verise Holdings Company Limited	798965999	1371618007	54.2800	L	572652008	22.6600	L	普通股
2013-11-12	博远投资有限公司	Boyuan Investment Co., Ltd.	1371618007	0	0.0000	L	1371618007	54.3300	L	普通股
2013-11-12		CNIC Corporation Limited	1371618007	0	0.0000	L	1371618007	54.3300	L	普通股
2013-11-12	中国华馨投资有限公司	Pagoda Tree Investment Company Limited	1371618007	0	0.0000	L	1371618007	54.3300	L	普通股
2013-11-12		Verise Holdings Company Limited	1371618007	0	0.0000	L	1371618007	54.3300	L	普通股
2013-09-27	摩根大通	JPMorgan Chase & Co.	27747347	126825108	5.0300	L	99077761	3.9300	L	Ordinary Shares
2013-09-27	摩根大通	JPMorgan Chase & Co.		15308000	0.6100	S	8000	0.0000	S	Ordinary Shares
2013-09-27	摩根大通	JPMorgan Chase & Co.		111141529	4.4100	P	98692122	3.9100	P	Ordinary Shares
2013-09-26	摩根大通	JPMorgan Chase & Co.		111390989	4.4200	P	111141529	4.4100	P	Ordinary Shares
2013-09-26	摩根大通	JPMorgan Chase & Co.		6313106	0.2500	S	15308000	0.6100	S	Ordinary Shares
2013-09-26	摩根大通	JPMorgan Chase & Co.	8740885	118084223	4.6800	L	126825108	5.0300	L	Ordinary Shares
2013-09-03	澳洲联邦银行	Commonwealth Bank of Australia	4342000	130462786	5.1700	L	126120786	4.9900	L	Ordinary Shares
2013-09-03		Davis Selected Advisers, L.P.	1100000	126672862	5.0200	L	125572862	4.9800	L	Common
2013-08-15	澳洲联邦银行	Commonwealth Bank of Australia	3472131	153413917	6.0800	L	149941786	5.9400	L	Ordinary Shares
2013-07-30	招商局集团有限公司	China Merchants Group Ltd.	1392242072	1364294203	54.8000	L	1392242072	55.1900	L	Ordinary Shares
2013-05-08	澳洲联邦银行	Commonwealth Bank of Australia	2800000	148037301	5.9400	L	150837301	6.0500	L	Ordinary Shares
2012-08-08	澳洲联邦银行	Commonwealth Bank of Australia	2038000	124049842	4.9800	L	126087842	5.0600	L	Ordinary Shares
2012-07-20	招商局集团有限公司	China Merchants Group Ltd.	1364294203	1364294203	55.1300	L	1364294203	54.8000	L	Ordinary Shares
2012-07-20	澳洲联邦银行	Commonwealth Bank of Australia	0	123820976	5.0000	L	123820976	4.9700	L	Ordinary Shares
2012-07-13	澳洲联邦银行	Commonwealth Bank of Australia	540000	123222976	4.9800	L	123762976	5.0000	L	Ordinary Shares
2012-01-16	澳洲联邦银行	Commonwealth Bank of Australia	5616000	128487877	5.1900	L	122871877	4.9700	L	Ordinary Shares
2011-11-30	招商局集团有限公司	China Merchants Group Ltd.	1364294203	1352647266	55.8200	L	1364294203	55.1400	L	Ordinary Shares
2011-11-11	澳洲联邦银行	Commonwealth Bank of Australia	1246000	122953852	4.9800	L	124199852	5.0300	L	Ordinary Shares
2009-04-28	瑞士银行	UBS AG	2900675	123711982	5.1000	L	120811307	4.9900	L	Ordinary
2009-04-28	瑞士银行	UBS AG		24581943	1.0100	S	24973228	1.0300	S	Ordinary
2009-04-24	瑞士银行	UBS AG		28318439	1.1700	S	26283867	1.0800	S	Ordinary
2009-04-24	瑞士银行	UBS AG	5564623	118676451	4.9000	L	124241074	5.1300	L	Ordinary
2009-04-15	瑞士银行	UBS AG	8781411	122624458	5.0600	L	113843047	4.7000	L	Ordinary
2009-04-15	瑞士银行	UBS AG	9783278	31304917	1.2900	S	21521639	0.8900	S	Ordinary
2009-04-09	瑞士银行	UBS AG	9179339	112439580	4.6400	L	121618919	5.0200	L	Ordinary
2009-04-09	瑞士银行	UBS AG	7705403	20573300	0.8500	S	28278703	1.1700	S	Ordinary
2009-04-02	瑞士银行	UBS AG	2724505	26522226	1.0900	S	23797721	0.9800	S	Ordinary
2009-04-02	瑞士银行	UBS AG	2253102	121518186	5.0100	L	119265084	4.9200	L	Ordinary
2009-03-27	瑞士银行	UBS AG	746324	120461917	4.9700	L	121208241	5.0000	L	Ordinary
2009-03-27	瑞士银行	UBS AG		27983981	1.1500	S	28518761	1.1800	S	Ordinary
2009-03-26	瑞士银行	UBS AG	1993110	122455027	5.0500	L	120461917	4.9700	L	Ordinary
2009-03-26	瑞士银行	UBS AG		29517226	1.2200	S	27983981	1.1500	S	Ordinary
2009-03-25	瑞士银行	UBS AG	1390221	121064806	4.9900	L	122455027	5.0500	L	Ordinary
2009-03-25	瑞士银行	UBS AG		28139864	1.1600	S	29517226	1.2200	S	Ordinary
2009-03-24	瑞士银行	UBS AG	2516912	123581718	5.1000	L	121064806	4.9900	L	Ordinary
2009-03-24	瑞士银行	UBS AG		28924328	1.1900	S	28139864	1.1600	S	Ordinary
2009-03-10	瑞士银行	UBS AG		25705324	1.0600	S	26830290	1.1100	S	Ordinary
2009-03-10	瑞士银行	UBS AG	1060000	121151420	4.9900	L	122211420	5.0400	L	Ordinary
2009-03-06	瑞士银行	UBS AG		26836478	1.1100	S	26984941	1.1100	S	Ordinary
2009-03-06	瑞士银行	UBS AG	96000	121247420	5.0000	L	121151420	4.9900	L	Ordinary
2009-03-02	瑞士银行	UBS AG	1550000	120736485	4.9800	L	122286485	5.0500	L	Ordinary
2009-03-02	瑞士银行	UBS AG		28785083	1.1900	S	29712006	1.2300	S	Ordinary
2009-02-27	瑞士银行	UBS AG	1976372	122712857	5.0600	L	120736485	4.9800	L	Ordinary
2009-02-27	瑞士银行	UBS AG		30669370	1.2700	S	28785083	1.1900	S	Ordinary
2009-02-11	瑞士银行	UBS AG		124022628	5.1200	L	123142728	5.0800	L	Ordinary
2009-02-11	瑞士银行	UBS AG	1131200	23661800	0.9800	S	24793000	1.0200	S	Ordinary
2009-02-06	瑞士银行	UBS AG		127820485	5.2700	L	126835964	5.2300	L	Ordinary
2009-02-06	瑞士银行	UBS AG	1516899	24670114	1.0200	S	23153215	0.9600	S	Ordinary
2009-02-02	瑞士银行	UBS AG		127138148	5.2500	L	128143148	5.2900	L	Ordinary
2009-02-02	瑞士银行	UBS AG	543448	24118109	0.9900	S	24661557	1.0200	S	Ordinary
2009-02-02	招商局集团有限公司	China Merchants Group Ltd.	1352647266	1341958976	55.6400	L	1352647266	55.8200	L	Ordinary Shares
2009-01-21	瑞士银行	UBS AG	5240384	119586264	4.9300	L	124826648	5.1500	L	Ordinary
2009-01-21	瑞士银行	UBS AG		23800662	0.9800	S	23651575	0.9800	S	Ordinary