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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
2024-03-28	郑聿恬	郑聿恬	3800000	38000000	0.0336	L	3800000	0.0224	L	普通股
2023-04-06	Fang Dengxing	Fang Dengxing	105815000	105815008	0.1120	L	8	0.0000	L	普通股
2023-04-06	Fang Dengxing	Fang Dengxing	70035815	105815008	0.1120	L	30000008	0.0318	L	普通股
2023-04-06	Shi Xin Academy Limited	Shi Xin Academy Limited	105815000	105815008	0.1120	L	8	0.0000	L	普通股
2023-04-06	Shi Xin Eco-Maternal Care Limited	Shi Xin Eco-Maternal Care Limited	105815000	105815008	0.1120	L	8	0.0000	L	普通股
2023-04-06	Shi Xin Biotechnology Limited	Shi Xin Biotechnology Limited	105815000	105815008	0.1120	L	8	0.0000	L	普通股
2023-04-06	Shi Xin Maternal and Child Growth Center Limited	Shi Xin Maternal and Child Growth Center Limited	105815000	105815008	0.1120	L	8	0.0000	L	普通股
2022-12-15	杨梓骢	杨梓骢	13000000	31000000	0.0494	L	44000000	0.0701	L	普通股
2022-12-15	BIONIC INTERNATIONAL LIMITED	BIONIC INTERNATIONAL LIMITED	13000000	31000000	0.0494	L	44000000	0.0701	L	普通股
2022-12-09	CITIC International Financial Holdings Limited	CITIC International Financial Holdings Limited	105815008	105815008	0.1685	L	0	0.0000	L	普通股
2022-12-09	CITIC Limited	CITIC Limited	105815008	105815008	0.1685	L	0	0.0000	L	普通股
2022-12-09	China CITIC Bank Corporation Limited	China CITIC Bank Corporation Limited	105815008	105815008	0.1685	L	0	0.0000	L	普通股
2022-12-09	CITIC Group Corporation	CITIC Group Corporation	105815008	105815008	0.1685	L	0	0.0000	L	普通股
2022-12-09	Shi Xin Biotechnology Limited	Shi Xin Biotechnology Limited	105815008	0	0.0000	L	105815008	0.1685	L	普通股
2022-12-09	Shi Xin Maternal and Child Growth Center Limited	Shi Xin Maternal and Child Growth Center Limited	105815008	0	0.0000	L	105815008	0.1685	L	普通股
2022-12-09	CITIC International Assets Management Limited	CITIC International Assets Management Limited	105815008	105815008	0.1685	L	0	0.0000	L	普通股
2022-07-15	Fang Dengxing	Fang Dengxing	105815008	0	0.0000	L	105815008	0.2022	L	普通股
2022-07-15	Shi Xin Academy Limited	Shi Xin Academy Limited	105815008	0	0.0000	L	105815008	0.2022	L	普通股
2022-07-15	Shi Xin Eco-Maternal Care Limited	Shi Xin Eco-Maternal Care Limited	105815008	0	0.0000	L	105815008	0.2022	L	普通股
2020-12-14	Timly Way Limited	Timly Way Limited	34040557	0	0.0000	L	34040557	0.0650	L	普通股
2020-12-14	Timly Way Limited	Timly Way Limited	34040557	0	0.0000	L	34040557	0.0650	L	普通股
2020-12-14	Platinum Holdings Company Limited	Platinum Holdings Company Limited	34040557	75277172	0.1438	L	34040557	0.0650	L	普通股
2020-12-14	Keltyhill Incorporated	Keltyhill Incorporated	34040557	75277172	0.1438	L	34040557	0.0650	L	普通股
2020-12-14	Excellent Winning Investment Limited	Excellent Winning Investment Limited	38000000	55555555	0.1062	L	38000000	0.0726	L	普通股
2020-12-14	刘志敏	刘志敏	34040557	75277172	0.1438	L	34040557	0.0650	L	普通股
2020-12-14	郑聿恬	郑聿恬	38000000	55555555	0.1062	L	38000000	0.0726	L	普通股
2020-12-14	梁景源	梁景源	32000000	0	0.0000	L	32000000	0.0611	L	普通股
2020-12-14	Platinum Securities Company Limited	Platinum Securities Company Limited	0	75277172	0.1438	L	0	0.0000	L	普通股
2020-11-04	Excellent Winning Investment Limited	Excellent Winning Investment Limited	55555555	0	0.0000	L	55555555	0.1062	L	普通股
2020-11-04	郑聿恬	郑聿恬	55555555	0	0.0000	L	55555555	0.1062	L	普通股
2020-10-22	Keltyhill Incorporated	Keltyhill Incorporated	55555555	130832727	0.2500	L	75277172	0.1438	L	普通股
2020-10-22	刘志敏	刘志敏	55555555	130832727	0.2500	L	75277172	0.1438	L	普通股
2020-10-22	Platinum Securities Company Limited	Platinum Securities Company Limited	55555555	130832727	0.2500	L	75277172	0.1438	L	普通股
2020-10-22	Platinum Holdings Company Limited	Platinum Holdings Company Limited	55555555	130832727	0.2500	L	75277172	0.1438	L	普通股
2020-10-16	Platinum Securities Company Limited	Platinum Securities Company Limited	130832727	0	0.0000	L	130832727	0.2500	L	普通股
2020-10-16	Keltyhill Incorporated	Keltyhill Incorporated	130832727	0	0.0000	L	130832727	0.2500	L	普通股
2020-10-16	Platinum Holdings Company Limited	Platinum Holdings Company Limited	130832727	0	0.0000	L	130832727	0.2500	L	普通股
2020-10-16	刘志敏	刘志敏	130832727	0	0.0000	L	130832727	0.2500	L	普通股
2020-07-07	Jumbo Harbour Group Limited	Jumbo Harbour Group Limited	33008000	433836172	0.1165	L	33008000	0.1076	L	普通股
2020-06-29	Jumbo Harbour Group Limited	Jumbo Harbour Group Limited	454268172	0	0.0000	L	454268172	0.1220	L	普通股
2020-06-29	Chong Kin Group Holdings Limited	Chong Kin Group Holdings Limited	454268172	454268172	0.1220	L	0	0.0000	L	普通股
2020-06-29	Chong Kin Group Holdings Limited	Chong Kin Group Holdings Limited	454268172	454268172	0.1220	L	0	0.0000	L	普通股
2020-06-15	Chong Kin Group Holdings Limited	Chong Kin Group Holdings Limited	454268172	0	0.0000	L	454268172	0.1220	L	普通股
2019-10-25	CITIC Group Corporation	CITIC Group Corporation	961917882	1005053367	0.4357	L	1064470087	0.2858	L	普通股
2019-10-25	CITIC Limited	CITIC Limited	961917882	1005053367	0.4357	L	1064470087	0.2858	L	普通股
2019-10-25	CITIC International Financial Holdings Limited	CITIC International Financial Holdings Limited	961917882	1005053367	0.4357	L	1064470087	0.2858	L	普通股
2019-10-25	China CITIC Bank Corporation Limited	China CITIC Bank Corporation Limited	961917882	1005053367	0.4357	L	1064470087	0.2858	L	普通股
2019-10-25	CITIC International Assets Management Limited	CITIC International Assets Management Limited	961917882	1005053367	0.4357	L	1064470087	0.2858	L	普通股
2017-06-15	中信银行股份有限公司	China CITIC Bank Corporation Limited	23595506	1037398873	44.9800	L	1013803367	43.9500	L	Ordinary Shares
2017-06-15	中国中信股份有限公司	CITIC Limited	23595506	1037398873	44.9800	L	1013803367	43.9500	L	Ordinary Shares
2017-06-15	中国中信集团有限公司	CITIC Group Corporation	23595506	1037398873	44.9800	L	1013803367	43.9500	L	Ordinary Shares
2017-06-15	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	23595506	1037398873	44.9800	L	1013803367	43.9500	L	Ordinary Shares
2017-06-15	中信国际资产管理有限公司	CITIC International Assets Management Limited	23595506	1037398873	44.9800	L	1013803367	43.9500	L	Ordinary Shares
2017-03-02	国能香港有限公司	State Energy HK Limited		567933709	29.5500	L	567933709	24.6200	L	Ordinary
2017-03-02	牛芳	Niu Fang		567933709	29.5500	L	567933709	24.6200	L	Ordinary
2017-03-02	刘全辉	Liu Quanhui		567933709	29.5500	L	567933709	24.6200	L	Ordinary
2017-01-20	国能香港有限公司	State Energy HK Limited		567933709	29.5500	L	567933709	24.6200	L	Ordinary
2017-01-20	牛芳	Niu Fang		567933709	29.5500	L	567933709	24.6200	L	Ordinary Shares
2017-01-20	刘全辉	Liu Quanhui		567933709	29.5500	L	567933709	24.6200	L	Ordinary
2017-01-20	王嶔	Wang Qin		101399364	6.9600	L	101399364	4.4000	L	Ordinary Shares
2017-01-20		Newmargin Partners Ltd.		101399364	23.2000	L	101399364	4.4000	L	Ordinary Shares
2017-01-20	中国中信股份有限公司	CITIC Limited		1037398873	53.9700	L	1037398873	44.9800	L	Ordinary Shares
2017-01-20	中国中信集团有限公司	CITIC Group Corporation		1037398873	53.9700	L	1037398873	44.9800	L	Ordinary Shares
2017-01-20	郑聿恬	Cheng Lut Tim		113665537	5.9100	L	113665537	4.9300	L	Ordinary Shares
2017-01-20	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		1037398873	53.9700	L	1037398873	44.9800	L	Ordinary Shares
2017-01-20	中信国际资产管理有限公司	CITIC International Assets Management Limited		1037398873	53.9700	L	1037398873	44.9800	L	Ordinary Shares
2017-01-20	中信银行股份有限公司	China CITIC Bank Corporation Limited		1037398873	53.9700	L	1037398873	44.9800	L	Ordinary Shares
2017-01-20	香港孟载物资有限公司	Hong Kong Mengzai Material Co., Limited	384416000	0	0.0000	L	384416000	20.0000	L	N/A
2016-12-01	刘全辉	Liu Quanhui	113665537	454268172	23.6300	L	567933709	29.5500	L	Ordinary
2016-12-01	刘全辉	Liu Quanhui	454268172	0	0.0000	L	454268172	23.6300	L	Ordinary
2016-12-01	华人策略控股有限公司	Chinese Strategic Holdings Limited	418764000	424044000	22.0600	L	5280000	0.2700	L	Ordinary Shares
2016-12-01		Sina Winner Investment Limited	336616000	341896000	17.7800	L	5280000	0.2700	L	Ordinary Shares
2016-12-01	郑聿恬	Cheng Lut Tim	65272172	178937709	9.3000	L	113665537	5.9100	L	Ordinary Shares
2016-12-01	郑聿恬	Cheng Lut Tim	113665537	113665537	5.9100	L	113665537	5.9100	L	Ordinary Shares
2016-12-01	国能香港有限公司	State Energy HK Limited	454268172	0	0.0000	L	454268172	23.6300	L	Ordinary
2016-12-01	国能香港有限公司	State Energy HK Limited	113665537	454268172	23.6300	L	567933709	29.5500	L	Ordinary
2016-12-01	牛芳	Niu Fang	454268172	0	0.0000	L	454268172	23.6300	L	Ordinary
2016-12-01	牛芳	Niu Fang	113665537	454268172	23.6300	L	567933709	29.5500	L	Ordinary
2016-11-28	华人策略控股有限公司	Chinese Strategic Holdings Limited	14920000	409124000	21.2800	L	424044000	22.0600	L	Ordinary Shares
2016-07-06		Sina Winner Investment Limited	36536000	306344000	15.9300	L	342880000	17.8300	L	Ordinary Shares
2016-06-06		Sina Winner Investment Limited	11000000	317304000	16.5000	L	306304000	15.9300	L	Ordinary Shares
2016-06-02		Sina Winner Investment Limited	7440000	304376000	15.8300	L	311816000	16.2200	L	Ordinary Shares
2016-03-21	郑聿恬	Cheng Lut Tim	20000000	198937709	10.3500	L	178937709	9.3100	L	Ordinary Shares
2016-01-19	华人策略控股有限公司	Chinese Strategic Holdings Limited	1384000	402540000	20.9400	L	403924000	21.0100	L	Ordinary Shares
2015-12-14		Infinite Soar Limited	20000000	102469170	5.3300	L	82469170	4.2900	L	Ordinary Shares
2015-12-14	郑聿恬	Cheng Lut Tim	20000000	208937709	11.9100	L	208937709	10.8700	L	Ordinary Shares
2015-12-08	华人策略控股有限公司	Chinese Strategic Holdings Limited	496000	383980000	19.9700	L	384476000	20.0000	L	Ordinary Shares
2015-11-10	中国中信集团有限公司	CITIC Group Corporation		1037398873	54.5400	L	1037398873	53.9700	L	Ordinary Shares
2015-11-10	中信国际资产管理有限公司	CITIC International Assets Management Limited		1037398873	54.5400	L	1037398873	53.9700	L	Ordinary Shares
2015-11-10	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		1037398873	54.5400	L	1037398873	53.9700	L	Ordinary Shares
2015-11-10	中国中信股份有限公司	CITIC Limited		1037398873	54.5400	L	1037398873	53.9700	L	Ordinary Shares
2015-11-10	中信银行股份有限公司	China CITIC Bank Corporation Limited		1037398873	54.5400	L	1037398873	53.9700	L	Ordinary Shares
2015-11-10	郑聿恬	Cheng Lut Tim		228937709	12.0400	L	228937709	11.9100	L	Ordinary Shares
2015-10-13	骏诺有限公司	Smart Promise Limited	160000000	233218539	12.2600	L	73218539	3.8500	L	Ordinary Shares
2015-10-13	郑聿恬	Cheng Lut Tim	160000000	388937710	20.4500	L	228937709	12.0400	L	Ordinary Shares
2015-10-07	中信国际资产管理有限公司	CITIC International Assets Management Limited	12500000	1024898873	53.8800	L	1037398873	54.5400	L	Ordinary Shares
2015-10-07	中国中信集团有限公司	CITIC Group Corporation	12500000	1024898873	53.8800	L	1037398873	54.5400	L	Ordinary Shares
2015-10-07	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	12500000	1024898873	53.8800	L	1037398873	54.5400	L	Ordinary Shares
2015-10-07	中国中信股份有限公司	CITIC Limited	12500000	1024898873	53.8800	L	1037398873	54.5400	L	Ordinary Shares
2015-10-07	中信银行股份有限公司	China CITIC Bank Corporation Limited	12500000	1024898873	53.8800	L	1037398873	54.5400	L	Ordinary Shares
2015-10-07		Infinite Soar Limited	12500000	114969170	6.0400	L	102469170	5.3900	L	Ordinary Shares
2015-08-27	中国中信集团有限公司	CITIC Group Corporation		1024898873	54.5700	L	1024898873	53.8800	L	Ordinary Shares
2015-08-27	中信国际资产管理有限公司	CITIC International Assets Management Limited		1024898873	54.5700	L	1024898873	53.8800	L	Ordinary Shares
2015-08-27	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		1024898873	54.5700	L	1024898873	53.8800	L	Ordinary Shares
2015-08-27	中国中信股份有限公司	CITIC Limited		1024898873	54.5700	L	1024898873	53.8800	L	Ordinary Shares
2015-08-27	中信银行股份有限公司	China CITIC Bank Corporation Limited		1024898873	54.5700	L	1024898873	53.8800	L	Ordinary Shares
2015-07-30	中信银行股份有限公司	China CITIC Bank Corporation Limited		1024898873	56.3700	L	1024898873	54.8600	L	Ordinary Shares
2015-07-30	华人策略控股有限公司	Chinese Strategic Holdings Limited		356956000	20.1500	L	356956000	19.1000	L	Ordinary Shares
2015-07-30	中国中信集团有限公司	CITIC Group Corporation		1024898873	56.3700	L	1024898873	54.8600	L	Ordinary Shares
2015-07-30	中信国际资产管理有限公司	CITIC International Assets Management Limited		1024898873	56.3700	L	1024898873	54.8600	L	Ordinary Shares
2015-07-30	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		1024898873	56.3700	L	1024898873	54.8600	L	Ordinary Shares
2015-07-30	中国中信股份有限公司	CITIC Limited		1024898873	56.3700	L	1024898873	54.8600	L	Ordinary Shares
2015-07-30	中信盛星有限公司	CITIC Polaris Limited		1024898873	56.3700	L	1024898873	54.8600	L	Ordinary Shares
2015-07-30		Sina Winner Investment Limited		293088000	16.5400	L	293088000	15.6800	L	Ordinary Shares
2015-07-22	雷咏	Lui Wing Patsie	61200000	103427355	5.6900	L	42227355	2.3200	L	Ordinary Shares
2015-07-22		Excel Arts Limited	61200000	103427355	5.6900	L	42227355	2.3200	L	Ordinary Shares
2015-07-22		Cross Cone Holdings Limited	61200000	103427355	5.6900	L	42227355	2.3200	L	Ordinary Shares
2015-07-20	中国中信集团有限公司	CITIC Group Corporation		1024898873	57.8700	L	1024898873	56.3700	L	Ordinary Shares
2015-07-20	中信国际资产管理有限公司	CITIC International Assets Management Limited		1024898873	57.8700	L	1024898873	56.3700	L	Ordinary Shares
2015-07-20	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		1024898873	57.8700	L	1024898873	56.3700	L	Ordinary Shares
2015-07-20	中国中信股份有限公司	CITIC Limited		1024898873	57.8700	L	1024898873	56.3700	L	Ordinary Shares
2015-07-20	中信盛星有限公司	CITIC Polaris Limited		1024898873	57.8700	L	1024898873	56.3700	L	Ordinary Shares
2015-07-20	骏诺有限公司	Smart Promise Limited		233218539	13.1700	L	233218539	12.8300	L	Ordinary Shares
2015-07-20	中信银行股份有限公司	China CITIC Bank Corporation Limited		1024898873	57.8700	L	1024898873	56.3700	L	Ordinary Shares
2015-07-07	中信国际资产管理有限公司	CITIC International Assets Management Limited		1024898873	65.6800	L	1024898873	57.8700	L	Ordinary Shares
2015-07-07	华人策略控股有限公司	Chinese Strategic Holdings Limited		356956000	22.8700	L	356956000	20.1500	L	Ordinary Shares
2015-07-07	中国中信集团有限公司	CITIC Group Corporation		1024898873	65.6800	L	1024898873	57.8700	L	Ordinary Shares
2015-07-07	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		1024898873	65.6800	L	1024898873	57.8700	L	Ordinary Shares
2015-07-07	中国中信股份有限公司	CITIC Limited		1024898873	65.6800	L	1024898873	57.8700	L	Ordinary Shares
2015-07-07	中信盛星有限公司	CITIC Polaris Limited		1024898873	65.6800	L	1024898873	57.8700	L	Ordinary Shares
2015-07-07		Sina Winner Investment Limited		293088000	18.7800	L	293088000	16.5400	L	Ordinary Shares
2015-07-07	中信银行股份有限公司	China CITIC Bank Corporation Limited		1024898873	65.6800	L	1024898873	57.8700	L	Ordinary Shares
2015-07-06		Cross Cone Holdings Limited	61200000	103427355	6.9000	L	103427355	6.6300	L	Ordinary Shares
2015-07-06		Excel Arts Limited	61200000	103427355	6.9000	L	103427355	6.6300	L	Ordinary Shares
2015-07-06	雷咏	Lui Wing Patsie	61200000	103427355	6.9000	L	103427355	6.6300	L	Ordinary Shares
2015-07-06	华人策略控股有限公司	Chinese Strategic Holdings Limited		350956000	23.4000	L	350956000	22.4800	L	Ordinary Shares
2015-07-06		Sina Winner Investment Limited		293088000	19.6700	L	293088000	18.7800	L	Ordinary Shares
2015-06-29	华人策略控股有限公司	Chinese Strategic Holdings Limited	15660000	346500000	23.5100	L	346500000	23.2600	L	Ordinary Shares
2015-06-29		Sina Winner Investment Limited	10000000	293088000	19.8800	L	293088000	19.6700	L	Ordinary Shares
2015-06-17	中信国际资产管理有限公司	CITIC International Assets Management Limited		1024898873	70.3000	L	1024898873	69.5500	L	Ordinary Shares
2015-06-17	中国中信集团有限公司	CITIC Group Corporation		1024898873	70.3000	L	1024898873	69.5500	L	Ordinary Shares
2015-06-17	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		1024898873	70.3000	L	1024898873	69.5500	L	Ordinary Shares
2015-06-17	中国中信股份有限公司	CITIC Limited		1024898873	70.3000	L	1024898873	69.5500	L	Ordinary Shares
2015-06-17	中信盛星有限公司	CITIC Polaris Limited		1024898873	70.3000	L	1024898873	69.5500	L	Ordinary Shares
2015-06-17	中信银行股份有限公司	China CITIC Bank Corporation Limited		1024898873	70.3000	L	1024898873	69.5500	L	Ordinary Shares
2015-06-17		Sina Winner Investment Limited		293088000	21.5800	L	293088000	19.8800	L	Ordinary Shares
2015-06-17	华人策略控股有限公司	Chinese Strategic Holdings Limited		346500000	25.5100	L	346500000	23.5100	L	Ordinary Shares
2015-06-15	中信国际资产管理有限公司	CITIC International Assets Management Limited	23595506	1001303367	68.6800	L	1024898873	70.3000	L	Ordinary Shares
2015-06-15	中信国际资产管理有限公司	CITIC International Assets Management Limited	100000000	1101303367	75.5400	L	1001303367	68.6800	L	Ordinary Shares
2015-06-15	中信国际资产管理有限公司	CITIC International Assets Management Limited	100000000	100000000	6.8600	S	0	0.0000	S	Ordinary Shares
2015-06-15	中信盛星有限公司	CITIC Polaris Limited	100000000	100000000	6.8600	S	0	0.0000	S	Ordinary Shares
2015-06-15	中信盛星有限公司	CITIC Polaris Limited	100000000	1101303367	75.5400	L	1001303367	68.6800	L	Ordinary Shares
2015-06-15	中信盛星有限公司	CITIC Polaris Limited	23595506	1001303367	68.6800	L	1024898873	70.3000	L	Ordinary Shares
2015-06-15	中国中信股份有限公司	CITIC Limited	100000000	100000000	6.8600	S	0	0.0000	S	Ordinary Shares
2015-06-15	中国中信股份有限公司	CITIC Limited	100000000	1101303367	75.5400	L	1001303367	68.6800	L	Ordinary Shares
2015-06-15	中国中信股份有限公司	CITIC Limited	23595506	1001303367	68.6800	L	1024898873	70.3000	L	Ordinary Shares
2015-06-15	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	100000000	100000000	6.8600	S	0	0.0000	S	Ordinary Shares
2015-06-15	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	100000000	1101303367	75.5400	L	1001303367	68.6800	L	Ordinary Shares
2015-06-15	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	23595506	1001303367	68.6800	L	1024898873	70.3000	L	Ordinary Shares
2015-06-15	中国中信集团有限公司	CITIC Group Corporation	100000000	100000000	6.8600	S	0	0.0000	S	Ordinary Shares
2015-06-15	中国中信集团有限公司	CITIC Group Corporation	100000000	1101303367	75.5400	L	1001303367	68.6800	L	Ordinary Shares
2015-06-15	中国中信集团有限公司	CITIC Group Corporation	23595506	1001303367	68.6800	L	1024898873	70.3000	L	Ordinary Shares
2015-06-15	中国中信股份有限公司	CITIC Limited	100000000	100000000	6.8600	S	0	0.0000	S	Ordinary Shares
2015-06-15	中信银行股份有限公司	China CITIC Bank Corporation Limited	100000000	100000000	6.8600	S	0	0.0000	S	Ordinary Shares
2015-06-15	中信银行股份有限公司	China CITIC Bank Corporation Limited	100000000	1101303367	75.5400	L	1001303367	68.6800	L	Ordinary Shares
2015-06-15	中信银行股份有限公司	China CITIC Bank Corporation Limited	23595506	1001303367	68.6800	L	1024898873	70.3000	L	Ordinary Shares
2015-06-15	王嶔	Wang Qin		101399364	7.4700	L	101399364	6.9600	L	Ordinary Shares
2015-06-15	卡瑞投资有限公司	Carbon Reserve Investments Limited		71993547	5.3000	L	71993547	4.9400	L	Ordinary Shares
2015-06-15	中国节能环保（香港）投资有限公司	China Energy Conservation & Environmental Protection (Hong Kong) Investment Co., Limited		71993547	5.3000	L	71993547	4.9400	L	Ordinary Shares
2015-06-15	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group		71993547	5.3000	L	71993547	4.9400	L	Ordinary Stock
2015-06-08	华人策略控股有限公司	Chinese Strategic Holdings Limited	10000000	346500000	25.7000	L	346500000	25.5100	L	Ordinary Shares
2015-06-08	华人策略控股有限公司	Chinese Strategic Holdings Limited	12448000	358948000	26.6200	L	346500000	25.7000	L	Ordinary Shares
2015-06-08		Sina Winner Investment Limited	12448000	305536000	22.6600	L	293088000	21.7400	L	Ordinary Shares
2015-06-08		Sina Winner Investment Limited	10000000	293088000	21.7400	L	293088000	21.5800	L	Ordinary Shares
2015-06-02	中信国际资产管理有限公司	CITIC International Assets Management Limited	100000000	1001303367	74.2900	L	1101303367	81.7000	L	Ordinary Shares
2015-06-02	中信国际资产管理有限公司	CITIC International Assets Management Limited	100000000	0	0.0000	S	100000000	7.4200	S	Ordinary Shares
2015-06-02	中国中信集团有限公司	CITIC Group Corporation	100000000	1001303367	73.7400	L	1101303367	81.1000	L	Ordinary Shares
2015-06-02	中国中信集团有限公司	CITIC Group Corporation	100000000				100000000	7.3600	S	Ordinary Shares
2015-06-02	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	100000000	1001303367	73.7400	L	1101303367	81.1000	L	Ordinary Shares
2015-06-02	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	100000000				100000000	7.3600	S	Ordinary Shares
2015-06-02	中信盛星有限公司	CITIC Polaris Limited	100000000				100000000	7.3600	S	Ordinary Shares
2015-06-02	中信盛星有限公司	CITIC Polaris Limited	100000000	1001303367	73.7400	L	1101303367	81.1000	L	Ordinary Shares
2015-06-02	中国中信股份有限公司	CITIC Limited	100000000				100000000	7.3600	S	Ordinary Shares
2015-06-02	中国中信股份有限公司	CITIC Limited	100000000	0	0.0000	S	100000000	7.3600	S	Ordinary Shares
2015-06-02	中国中信股份有限公司	CITIC Limited	100000000	1001303367	73.7400	L	1101303367	81.1000	L	Ordinary Shares
2015-06-02	中信银行股份有限公司	China CITIC Bank Corporation Limited	100000000				100000000	7.3600	S	Ordinary Shares
2015-06-02	中信银行股份有限公司	China CITIC Bank Corporation Limited	100000000	1001303367	73.7400	L	1101303367	81.1000	L	Ordinary Shares
2015-05-28		Cross Cone Holdings Limited	32169350	103427355	7.8600	L	103427355	7.6700	L	Ordinary Shares
2015-05-28	雷咏	Lui Wing Patsie	32169350	103427355	7.8600	L	103427355	7.6700	L	Ordinary Shares
2015-05-28		Excel Arts Limited	32169350	103427355	7.8600	L	103427355	7.6700	L	Ordinary Shares
2015-05-28	华人策略控股有限公司	Chinese Strategic Holdings Limited	32169350	355948000	27.0500	L	355948000	26.4000	L	Ordinary Shares
2015-05-19	华人策略控股有限公司	Chinese Strategic Holdings Limited	40000000	364948000	28.6000	L	364948000	27.7300	L	Ordinary Shares
2015-05-19		Sina Winner Investment Limited	40000000	312016000	24.4500	L	312016000	23.7100	L	Ordinary Shares
2015-04-29		Sina Winner Investment Limited	50000000	307016000	25.0400	L	307016000	24.0600	L	Ordinary Shares
2015-04-29	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		1001303367	81.6900	L	1001303367	78.4900	L	Ordinary Shares
2015-04-29	中信国际资产管理有限公司	CITIC International Assets Management Limited		1001303367	81.6900	L	1001303367	78.4900	L	Ordinary Shares
2015-04-29	华人策略控股有限公司	Chinese Strategic Holdings Limited	50000000	364980000	29.7700	L	364980000	28.6000	L	Ordinary Shares
2015-04-29	王嶔	Wang Qin		101399364	8.2700	L	101399364	7.9500	L	Ordinary Shares
2015-04-29	中信盛星有限公司	CITIC Polaris Limited		1001303367	81.6900	L	1001303367	78.4900	L	Ordinary Shares
2015-04-29	中国中信股份有限公司	CITIC Limited		1001303367	81.6900	L	1001303367	78.4900	L	Ordinary Shares
2015-04-29	中国中信集团有限公司	CITIC Group Corporation		1001303367	81.6900	L	1001303367	78.4900	L	Ordinary Shares
2015-04-29	中信银行股份有限公司	China CITIC Bank Corporation Limited		1001303367	81.6900	L	1001303367	78.4900	L	Ordinary Shares
2015-02-02	华人策略控股有限公司	Chinese Strategic Holdings Limited	200000000	357940000	34.8900	L	357940000	29.2000	L	Ordinary Shares
2015-02-02		Sina Winner Investment Limited	200000000	310016000	30.2200	L	310016000	25.2900	L	Ordinary Shares
2015-02-02	中信盛星有限公司	CITIC Polaris Limited		1001303367	97.6200	L	1001303367	81.6900	L	Ordinary Shares
2015-02-02	中国中信股份有限公司	CITIC Limited		1001303367	97.6200	L	1001303367	81.6900	L	Ordinary Shares
2015-02-02	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		1001303367	97.6200	L	1001303367	81.6900	L	Ordinary Shares
2015-02-02	中信国际资产管理有限公司	CITIC International Assets Management Limited		1001303367	97.6200	L	1001303367	81.6900	L	Ordinary Shares
2015-02-02	中国中信集团有限公司	CITIC Group Corporation		1001303367	97.6200	L	1001303367	81.6900	L	Ordinary Shares
2015-02-02	骏诺有限公司	Smart Promise Limited		233218539	22.7400	L	233218539	19.0300	L	Ordinary Shares
2015-02-02		Infinite Soar Limited		132833170	12.9500	L	132833170	10.8400	L	Ordinary Shares
2015-02-02	中信银行股份有限公司	China CITIC Bank Corporation Limited		1001303367	97.6200	L	1001303367	81.6900	L	Ordinary Shares
2015-02-02	郑聿恬	Cheng Lut Tim		419301710	9.8900	L	419301710	8.2700	L	Ordinary Shares
2015-02-02		Ample Richness Investments Limited		53250000	5.2400	L	53250000	4.3400	L	Ordinary Shares
2015-02-02	王嶔	Wang Qin		101399364	9.8900	L	101399364	8.2700	L	Ordinary Shares
2015-02-02	卡瑞投资有限公司	Carbon Reserve Investments Limited		71993547	7.0200	L	71993547	5.8700	L	Ordinary Stock
2015-02-02	中国节能环保（香港）投资有限公司	China Energy Conservation & Environmental Protection (Hong Kong) Investment Co., Limited		71993547	7.0200	L	71993547	5.8700	L	Ordinary Stock
2015-02-02	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group		71993547	7.0200	L	71993547	5.8700	L	Ordinary Stock
2015-01-30	华人策略控股有限公司	Chinese Strategic Holdings Limited	270000000	357940000	34.8900	L	357940000	34.8900	L	Ordinary Shares
2015-01-30	华人策略控股有限公司	Chinese Strategic Holdings Limited	270000000	270000000	26.3200	S	0	0.0000	S	Ordinary Shares
2015-01-30		Sina Winner Investment Limited	270000000	310016000	30.2200	L	310016000	30.2200	L	Ordinary Shares
2015-01-30		Sina Winner Investment Limited	270000000	270000000	26.3200	S	0	0.0000	S	Ordinary Shares
2014-12-23	华人策略控股有限公司	Chinese Strategic Holdings Limited	5000000	345588000	33.6900	L	350588000	34.1700	L	Ordinary Shares
2014-12-23	华人策略控股有限公司	Chinese Strategic Holdings Limited		270000000	26.3200	S	270000000	26.3200	S	Ordinary Shares
2014-09-19	华人策略控股有限公司	Chinese Strategic Holdings Limited	40000000	339220000	33.0700	L	339220000	33.0700	L	Ordinary Shares
2014-09-19	华人策略控股有限公司	Chinese Strategic Holdings Limited	40000000	310000000	30.2200	S	270000000	26.3200	S	Ordinary Shares
2014-09-19		Sina Winner Investment Limited	40000000	310000000	30.2200	S	270000000	26.3200	S	Ordinary Shares
2014-09-19		Sina Winner Investment Limited	40000000	310016000	30.2200	L	310016000	30.2200	L	Ordinary Shares
2014-09-17	华人策略控股有限公司	Chinese Strategic Holdings Limited	270000000	339220000	33.3500	L	339220000	33.3500	L	Ordinary Shares
2014-09-17	华人策略控股有限公司	Chinese Strategic Holdings Limited	270000000	40000000	3.9300	S	310000000	30.4800	S	Ordinary Shares
2014-09-17		Sina Winner Investment Limited	270000000	40000000	3.9300	S	310000000	30.4800	S	Ordinary Shares
2014-09-17		Sina Winner Investment Limited	270000000	310016000	30.4800	L	310016000	30.4800	L	Ordinary Shares
2014-09-17		Prosperous Internation Finance Limited	270000000	0	0.0000	L	270000000	26.5500	L	Ordinary
2014-09-17	陈鼎礼	Chan Ting Lai	270000000	0	0.0000	L	270000000	26.5500	L	Ordinary
2014-09-01	华人策略控股有限公司	Chinese Strategic Holdings Limited	1000000	335140000	32.9500	L	336140000	33.0500	L	Ordinary Shares
2014-09-01	华人策略控股有限公司	Chinese Strategic Holdings Limited		40000000	3.9300	S	40000000	3.9300	S	Ordinary Shares
2014-08-29	华人策略控股有限公司	Chinese Strategic Holdings Limited	9312000	325828000	33.8600	L	335140000	32.9500	L	Ordinary Shares
2014-08-29	华人策略控股有限公司	Chinese Strategic Holdings Limited		40000000	3.9300	S	40000000	3.9300	S	Ordinary Shares
2014-08-25	中国中信集团有限公司	CITIC Group Corporation	1001303367	1001303367	98.4500	L	1001303367	98.4500	L	Ordinary Shares
2014-08-25	中国中信股份有限公司	CITIC Limited	1001303367	0	0.0000	L	1001303367	98.4500	L	Ordinary Shares
2014-08-25	中信盛星有限公司	CITIC Polaris Limited	1001303367	0	0.0000	L	1001303367	98.4500	L	Ordinary Shares
2014-08-12	中信国际资产管理有限公司	CITIC International Assets Management Limited	245878114	755425253	74.2800	L	1001303367	98.4500	L	Ordinary Shares
2014-08-12	中国中信股份有限公司	CITIC Limited	245878114	755425253	74.2800	L	1001303367	98.4500	L	Ordinary Shares
2014-08-12	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	245878114	755425253	74.2800	L	1001303367	98.4500	L	Ordinary Shares
2014-08-12	中国中信集团有限公司	CITIC Group Corporation	245878114	755425253	74.2800	L	1001303367	98.4500	L	Ordinary Shares
2014-08-12	郑聿恬	Cheng Lut Tim	245878114	665179824	65.4000	L	419301710	41.2300	L	Ordinary Shares
2014-08-12		Ample Richness Investments Limited	245878114	299128114	29.4100	L	53250000	5.2400	L	Ordinary Shares
2014-08-12	中信银行股份有限公司	China CITIC Bank Corporation Limited	245878114	755425253	74.2800	L	1001303367	98.4500	L	Ordinary Shares
2014-07-28	中央汇金投资有限责任公司	Central Huijin Investment Limited		50699669	5.2700	L	50699669	4.9800	L	Ordinary Shares
2014-07-28	中国建设银行股份有限公司	China Construction Bank Corporation		50699669	5.2700	L	50699669	4.9800	L	Ordinary Shares
2014-07-03		Sina Winner Investment Limited	310000000	310000000	32.2100	S				Ordinary Shares
2014-07-03		Sina Winner Investment Limited	310000000	310016000	32.2100	L	310016000	32.2100	L	Ordinary Shares
2014-07-03	华人策略控股有限公司	Chinese Strategic Holdings Limited	310000000	310000000	32.2100	S				Ordinary Shares
2014-07-03	华人策略控股有限公司	Chinese Strategic Holdings Limited	310000000	325828000	33.8600	L	325828000	33.8600	L	Ordinary Shares
2014-07-03		The Incorporation of Financial Technicians Limited	310000000	310000000	32.2100	S	0	0.0000	S	Ordinary Shares
2014-07-03		The Incorporation of Financial Technicians Limited	310000000	310000000	32.2100	L	0	0.0000	L	Ordinary Shares
2014-07-03	富通证券有限公司	FT Securities Limited	310000000	310000000	32.2100	S	0	0.0000	S	Ordinary Shares
2014-07-03	富通证券有限公司	FT Securities Limited	310000000	310000000	32.2100	L	0	0.0000	L	Ordinary Shares
2014-07-03		FT Investment Management Limited	310000000	310000000	32.2100	S	0	0.0000	S	Ordinary Shares
2014-07-03		FT Investment Management Limited	310000000	310000000	32.2100	L	0	0.0000	L	Ordinary Shares
2014-06-13	中国中信股份有限公司	CITIC Limited		755425253	107.7800	L	755425253	78.8600	L	Ordinary Shares
2014-06-13		Edmond de Rothschild Asset Management (France)	38480000	38480000	5.4900	L	38480000	4.0200	L	Ordinary Shares
2014-06-13	爱德蒙德罗希尔资产管理香港有限公司	Edmond de Rothschild Asset Management Hong Kong Limited	38480000	38480000	5.4900	L	38480000	4.0200	L	Ordinary Shares
2014-06-13	中信国际金融控股有限公司	CITIC International Financial Holdings Limited		755425253	107.7800	L	755425253	78.8600	L	Ordinary Shares
2014-06-13	中信国际资产管理有限公司	CITIC International Assets Management Limited		755425253	107.7800	L	755425253	78.8600	L	Ordinary Shares
2014-06-13	中国中信集团有限公司	CITIC Group Corporation		755425253	107.7800	L	755425253	78.8600	L	Ordinary Shares
2014-06-13		Ample Richness Investments Limited		299128114	68.4300	L	299128114	31.2300	L	普通股
2014-06-13	卡瑞投资有限公司	Carbon Reserve Investments Limited		71993547	10.2700	L	71993547	7.5200	L	Ordinary Shares
2014-06-13	中央汇金投资有限责任公司	Central Huijin Investment Limited		50699669	7.2300	L	50699669	5.2900	L	Ordinary Shares
2014-06-13	郑聿恬	Cheng Lut Tim		665179824	152.1800	L	665179824	69.4400	L	普通股
2014-06-13	中国建设银行股份有限公司	China Construction Bank Corporation		50699669	7.2300	L	50699669	5.2900	L	Ordinary Shares
2014-06-13		Cross Cone Holdings Limited		103427355	14.7600	L	103427355	10.8000	L	普通股
2014-06-13		Infinite Soar Limited		132833170	18.9500	L	132833170	13.8700	L	普通股
2014-06-13	雷咏	Lui Wing Patsie		103427355	14.7600	L	103427355	10.8000	L	普通股
2014-06-13	骏诺有限公司	Smart Promise Limited		233218539	53.3600	L	233218539	24.3500	L	普通股
2014-06-13	骏诺有限公司	Smart Promise Limited		233218539	33.2700	L	233218539	24.3500	L	普通股
2014-06-13	王嶔	Wang Qin		101399364	14.4700	L	101399364	10.5900	L	Ordinary Shares
2014-06-13	中国节能环保（香港）投资有限公司	China Energy Conservation & Environmental Protection (Hong Kong) Investment Co., Limited		71993547	10.2700	L	71993547	7.5200	L	Ordinary Shares
2014-06-13	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group		71993547	10.2700	L	71993547	7.5200	L	Ordinary Shares
2014-06-13	中信银行股份有限公司	China CITIC Bank Corporation Limited		755425253	107.7800	L	755425253	78.8600	L	Ordinary Shares
2014-06-11		Edmond de Rothschild Asset Management (France)	38480000	0	0.0000	L	38480000	5.4900	L	Ordinary Shares
2014-06-11	爱德蒙德罗希尔资产管理香港有限公司	Edmond de Rothschild Asset Management Hong Kong Limited	38480000	0	0.0000	L	38480000	5.4900	L	Ordinary Shares
2014-05-27		Sina Winner Investment Limited	310000000	310016000	48.6300	L	310016000	48.6300	L	Ordinary Shares
2014-05-27		Sina Winner Investment Limited	310000000				310000000	48.6300	S	Ordinary Shares
2014-05-27		Sina Winner Investment Limited	310000000				310000000	48.6300	S	Ordinary Shares
2014-05-27		FT Investment Management Limited	310000000				310000000	48.6300	S	Ordinary Shares
2014-05-27		FT Investment Management Limited	310000000	0	0.0000	L	310000000	48.6300	L	Ordinary Shares
2014-05-27	华人策略控股有限公司	Chinese Strategic Holdings Limited	310000000				310000000	48.6300	S	Ordinary Shares
2014-05-27	华人策略控股有限公司	Chinese Strategic Holdings Limited	310000000				310000000	48.6300	S	Ordinary Shares
2014-05-27	华人策略控股有限公司	Chinese Strategic Holdings Limited	310000000	325828000	51.1100	L	325828000	51.1100	L	Ordinary Shares
2014-05-27		The Incorporation of Financial Technicians Limited	310000000				310000000	48.6300	S	Ordinary Shares
2014-05-27		The Incorporation of Financial Technicians Limited	310000000	0	0.0000	L	310000000	48.6300	L	Ordinary Shares
2014-05-27	富通证券有限公司	FT Securities Limited	310000000				310000000	48.6300	S	Ordinary Shares
2014-05-27	富通证券有限公司	FT Securities Limited	310000000	0	0.0000	L	310000000	48.6300	L	Ordinary Shares
2014-04-23	华人策略控股有限公司	Chinese Strategic Holdings Limited	5080000	330908000	55.4900	L	325828000	54.6000	L	Ordinary Shares
2014-04-23		Sina Winner Investment Limited	4984000	315000000	52.8300	L	310016000	51.9500	L	Ordinary Shares
2014-04-16		Sina Winner Investment Limited	5000000	320000000	53.6600	L	315000000	52.8300	L	Ordinary Shares
2014-04-16	华人策略控股有限公司	Chinese Strategic Holdings Limited	5000000	335908000	56.3300	L	330908000	55.4900	L	Ordinary Shares
2014-04-08	华人策略控股有限公司	Chinese Strategic Holdings Limited	10000000	331433714	56.5300	L	331433714	55.5800	L	Ordinary Shares
2014-04-08		Sina Winner Investment Limited	10000000	320000000	54.5800	L	320000000	53.6600	L	Ordinary Shares
2014-04-08	中信国际资产管理有限公司	CITIC International Assets Management Limited	755425253	755425253	172.8200	L	755425253	126.7000	L	Ordinary Shares
2014-04-08	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	755425253	755425253	172.8200	L	755425253	126.7000	L	Ordinary Shares
2014-04-08	中国中信股份有限公司	CITIC Limited	755425253	755425253	172.8200	L	755425253	126.7000	L	Ordinary Shares
2014-04-08	中国中信集团有限公司	CITIC Group Corporation	755425253	755425253	172.8200	L	755425253	126.7000	L	Ordinary Shares
2014-04-08	中信银行股份有限公司	China CITIC Bank Corporation Limited	755425253	755425253	172.8200	L	755425253	126.7000	L	Ordinary Shares
2014-04-04	华人策略控股有限公司	Chinese Strategic Holdings Limited		331433714	58.0800	L	331433714	56.5300	L	Ordinary Shares
2014-04-04		Sina Winner Investment Limited		320000000	56.0800	L	320000000	54.5800	L	Ordinary Shares
2014-02-06	华人策略控股有限公司	Chinese Strategic Holdings Limited	320000000	15209714	2.6600	L	335209714	58.7400	L	Ordinary Shares
2014-02-06		Sina Winner Investment Limited	320000000	0	0.0000	L	320000000	56.0800	L	Ordinary Shares
2013-10-31	王嶔	王嶔	101399364	0	0.0000	L	101399364	0.2320	L	普通股
2013-10-31	中央汇金投资有限责任公司	Central Huijin Investment Limited	50699669	0	0.0000	L	50699669	11.6000	L	Ordinary Shares
2013-10-31	中国中信股份有限公司	CITIC Limited	755425253	0	0.0000	L	755425253	172.8200	L	Ordinary Shares
2013-10-31	中国建设银行股份有限公司	China Construction Bank Corporation	50699669	0	0.0000	L	50699669	11.6000	L	Ordinary Shares
2013-10-31	中信国际金融控股有限公司	CITIC International Financial Holdings Limited	755425253	0	0.0000	L	755425253	172.8200	L	Ordinary Shares
2013-10-31	中信国际资产管理有限公司	CITIC International Assets Management Limited	755425253	0	0.0000	L	755425253	172.8200	L	Ordinary Shares
2013-10-31	中国中信集团有限公司	CITIC Group Corporation	755425253	0	0.0000	L	755425253	172.8200	L	Ordinary Shares
2013-10-31	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group	71993547	0	0.0000	L	71993547	16.4700	L	普通股
2013-10-31	中国节能环保（香港）投资有限公司	China Energy Conservation & Environmental Protection (Hong Kong) Investment Co., Limited	71993547	0	0.0000	L	71993547	16.4700	L	普通股
2013-10-31	骏诺有限公司	Smart Promise Limited	233218539	0	0.0000	L	233218539	53.3600	L	普通股
2013-10-31		Cross Cone Holdings Limited	103427355	0	0.0000	L	103427355	23.6600	L	普通股
2013-10-31	中信银行股份有限公司	China CITIC Bank Corporation Limited	755425253	0	0.0000	L	755425253	172.8200	L	Ordinary Shares
2013-10-31	郑聿恬	Cheng Lut Tim	665179823	0	0.0000	L	665179823	152.1800	L	普通股
2013-10-31	卡瑞投资有限公司	Carbon Reserve Investments Limited	71993547	0	0.0000	L	71993547	16.4700	L	普通股
2013-10-31		Wang Qin	101399364	0	0.0000	L	101399364	23.2000	L	普通股
2013-10-31		Lui Wing Patsie	103427355	0	0.0000	L	103427355	23.6600	L	普通股
2013-10-31		Infinite Soar Limited	132833170	0	0.0000	L	132833170	30.3900	L	普通股
2013-10-31		Excel Arts Limited	103427355	0	0.0000	L	103427355	23.6600	L	普通股
2013-10-31		Ample Richness Investments Limited	299128114	0	0.0000	L	299128114	68.4300	L	普通股
2013-10-31		Newmargin Partners Ltd.	755425253	0	0.0000	L	101399364	23.2000	L	Ordinary Shares
2013-08-23	华人环球投资集团有限公司	Chinese Global Investors Group Limited	9888800	27688800	6.3600	L	17800000	4.0900	L	Ordinary Shares
2013-08-23		CGI (Offshore) Limited	9888800	27688800	6.3600	L	17800000	4.0900	L	Ordinary Shares
2013-08-23		CGI (HK) Limited	9888800	27688800	6.3600	L	17800000	4.0900	L	Ordinary Shares
2013-04-10		Chinese Capital Management Limited	35670000	0	0.0000	L	35670000	8.2000	L	Ordinary Shares
2012-09-21	华人环球投资集团有限公司	Chinese Global Investors Group Limited	1000000	323000000	7.4200	L	303904000	6.9800	L	Ordinary Shares
2012-09-21		CGI (Offshore) Limited	1000000	323000000	7.4200	L	303904000	6.9800	L	Ordinary Shares
2012-09-21		CGI (HK) Limited	1000000	323000000	7.4200	L	303904000	6.9800	L	Ordinary Shares
2012-08-24	建行金融控股有限公司	CCB Financial Holdings Limited	703125000	703125000	16.1500	L	0	0.0000	L	Ordinary
2012-08-24	建银国际（控股）有限公司	CCB International (Holdings) Limited	703125000	703125000	16.1500	L	0	0.0000	L	Ordinary
2012-08-24	建银国际资产管理有限公司	CCB International Asset Management Limited	703125000	703125000	16.1500	L	0	0.0000	L	Ordinary
2012-08-24	建行国际集团控股有限公司	CCB International Group Holdings Limited	703125000	703125000	16.1500	L	0	0.0000	L	Ordinary
2012-08-24	中央汇金投资有限责任公司	Central Huijin Investment Limited	703125000	703125000	16.1500	L	0	0.0000	L	Ordinary
2012-08-24	中国建设银行股份有限公司	China Construction Bank Corporation	703125000	703125000	16.1500	L	0	0.0000	L	Ordinary
2012-08-24		Season Best Investments Limited	703125000	703125000	16.1500	L	0	0.0000	L	Ordinary
2012-08-24	王豪源	Wong Ho Yuen	5906250000	5906250000	135.7300	L	0	0.0000	L	Ordinary
2012-08-24	吴刚	Wu Gang	5906250000	5906250000	135.7300	L	0	0.0000	L	Ordinary
2012-08-24	恒浩科技有限公司	SV Technology Company Limited	5906250000	5906250000	135.7300	L	0	0.0000	L	Ordinary Shares
2012-08-24	沃昇控股有限公司	JCW Technology Company Limited	5906250000	5906250000	135.7300	L	0	0.0000	L	Ordinary Shares
2012-08-24	庄茵翎	Chong Yan Ling	5906250000	5906250000	135.7300	L	0	0.0000	L	Ordinary
2012-08-24	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group	2109375000	2109375000	52.7100	L	0	0.0000	L	普通股
2012-07-26		CGI (HK) Limited	27000000	350000000	8.0400	L	323000000	7.4200	L	Ordinary Shares
2012-07-26		CGI (Offshore) Limited	27000000	350000000	8.0400	L	323000000	7.4200	L	Ordinary Shares
2012-07-26	华人环球投资集团有限公司	Chinese Global Investors Group Limited	27000000	350000000	8.0400	L	323000000	7.4200	L	Ordinary Shares
2012-02-20	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	703125000	703125000	16.1500	L	0	0.0000	L	Ordinary Shares
2011-12-15		CGI (HK) Limited	20000000	381000000	8.7600	L	401000000	9.2200	L	Ordinary Shares
2011-12-15		CGI (HK) Limited	13000000	401000000	9.2200	L	388000000	8.9200	L	Ordinary Shares
2011-12-15		CGI (Offshore) Limited	13000000	401000000	9.2200	L	388000000	8.9200	L	Ordinary Shares
2011-12-15		CGI (Offshore) Limited	20000000	381000000	8.7600	L	401000000	9.2200	L	Ordinary Shares
2011-12-15	华人环球投资集团有限公司	Chinese Global Investors Group Limited	13000000	401000000	9.2200	L	388000000	8.9200	L	Ordinary Shares
2011-12-15	华人环球投资集团有限公司	Chinese Global Investors Group Limited	20000000	381000000	8.7600	L	401000000	9.2200	L	Ordinary Shares
2011-10-18	倪溶坤	Ni Rong Kun	12760000	221401000	5.0900	L	208641000	4.7900	L	Ordinary Shares
2011-08-09	倪溶坤	Ni Rong Kun	40000000	291825000	6.7100	L	251825000	5.7900	L	Ordinary Shares
2011-08-01		CGI (HK) Limited	12432000	397432000	9.1300	L	385000000	8.8500	L	Ordinary Shares
2011-08-01		CGI (HK) Limited	3432000	394000000	9.0500	L	397432000	9.1300	L	Ordinary Shares
2011-08-01		CGI (Offshore) Limited	12432000	397432000	9.1300	L	385000000	8.8500	L	Ordinary Shares
2011-08-01		CGI (Offshore) Limited	3432000	394000000	9.0500	L	397432000	9.1300	L	Ordinary Shares
2011-08-01	华人环球投资集团有限公司	Chinese Global Investors Group Limited	12432000	397432000	9.1300	L	385000000	8.8500	L	Ordinary Shares
2011-08-01	华人环球投资集团有限公司	Chinese Global Investors Group Limited	3432000	394000000	9.0500	L	397432000	9.1300	L	Ordinary Shares
2011-07-14		CGI (HK) Limited	160000000	554000000	12.7300	L	394000000	9.0500	L	Ordinary Shares
2011-07-14		CGI (Offshore) Limited	160000000	554000000	12.7300	L	394000000	9.0500	L	Ordinary Shares
2011-07-14	华人环球投资集团有限公司	Chinese Global Investors Group Limited	160000000	554000000	12.7300	L	394000000	9.0500	L	Ordinary Shares
2011-07-11	倪溶坤	Ni Rong Kun	15000000	316825000	7.2800	L	301825000	6.9400	L	Ordinary Shares
2011-06-03		CGI (HK) Limited		554000000	13.6100	L	554000000	12.8700	L	Ordinary Shares
2011-06-03		CGI (Offshore) Limited		554000000	13.6100	L	554000000	12.8700	L	Ordinary Shares
2011-06-03	华人环球投资集团有限公司	Chinese Global Investors Group Limited		554000000	13.6100	L	554000000	12.8700	L	Ordinary Shares
2011-02-23	卡瑞投资有限公司	Carbon Reserve Investments Limited	2109375000	0	0.0000	L	2109375000	52.7100	L	Ordinary
2011-02-23	郑聿恬	Cheng Lut Tim	3234375000	0	0.0000	L	3234375000	80.8400	L	Ordinary
2011-02-23	庄茵翎	Chong Yan Ling	5906250000	0	0.0000	L	5906250000	147.6000	L	Ordinary
2011-02-23		Cross Cone Holdings Limited	703125000	0	0.0000	L	703125000	17.5700	L	Ordinary
2011-02-23	沃昇控股有限公司	JCW Technology Company Limited	5906250000	0	0.0000	L	5906250000	147.6000	L	Ordinary
2011-02-23		Newmargin Partners Ltd.	1406250000	0	0.0000	L	1406250000	35.1400	L	Ordinary
2011-02-23		Season Best Investments Limited	703125000	0	0.0000	L	703125000	17.5700	L	Ordinary
2011-02-23	骏诺有限公司	Smart Promise Limited	3234375000	0	0.0000	L	3234375000	80.8400	L	Ordinary
2011-02-23	恒浩科技有限公司	SV Technology Company Limited	5906250000	0	0.0000	L	5906250000	147.6000	L	Ordinary
2011-02-23	王豪源	Wong Ho Yuen	5906250000	0	0.0000	L	5906250000	147.6000	L	Ordinary
2011-02-23	吴刚	Wu Gang	5906250000	0	0.0000	L	5906250000	147.6000	L	Ordinary
2011-02-23	徐烨东	Xu Yedong	703125000	0	0.0000	L	703125000	17.5700	L	Ordinary
2011-02-23	庄岩	Zhuang Yan	1406250000	0	0.0000	L	1406250000	35.1400	L	Ordinary Shares
2011-02-23	建行金融控股有限公司	CCB Financial Holdings Limited	703125000	0	0.0000	L	703125000	17.5700	L	Ordinary
2011-02-23	建银国际（控股）有限公司	CCB International (Holdings) Limited	703125000	0	0.0000	L	703125000	17.5700	L	Ordinary
2011-02-23	建银国际资产管理有限公司	CCB International Asset Management Limited	703125000	0	0.0000	L	703125000	17.5700	L	Ordinary
2011-02-23	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	703125000	0	0.0000	L	703125000	17.5700	L	Ordinary
2011-02-23	建行国际集团控股有限公司	CCB International Group Holdings Limited	703125000	0	0.0000	L	703125000	17.5700	L	Ordinary
2011-02-23	中央汇金投资有限责任公司	Central Huijin Investment Limited	703125000	0	0.0000	L	703125000	17.5700	L	Ordinary
2011-02-23	中国建设银行股份有限公司	China Construction Bank Corporation	703125000	0	0.0000	L	703125000	17.5700	L	Ordinary
2011-02-23	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group	2109375000	0	0.0000	L	2109375000	52.7100	L	Ordinary Shares
2011-01-14		Best Leader Asia Investment Limited		316825000	11.2600	L	316825000	7.9300	L	Ordinary
2011-01-14		Express Advantage Limited		316825000	11.2600	L	316825000	7.9300	L	Ordinary
2011-01-14	梁桂莲	Liang Gui Lian		316825000	11.2600	L	316825000	7.9300	L	Ordinary
2011-01-14	倪溶坤	Ni Rong Kun	316825000	316825000	11.2600	L	316825000	7.9300	L	Ordinary Shares
2010-12-28		CGI (HK) Limited		554000000	19.3700	L	554000000	13.8700	L	Ordinary Shares
2010-12-28		CGI (Offshore) Limited		554000000	19.3700	L	554000000	13.8700	L	Ordinary Shares
2010-12-28		CGI (HK) Limited		0	0.0000	S				Ordinary Shares
2010-12-28		CGI (Offshore) Limited		0	0.0000	S				Ordinary Shares
2010-12-28	华人环球投资集团有限公司	Chinese Global Investors Group Limited		554000000	19.3700	L	554000000	13.8700	L	Ordinary Shares
2010-12-28	华人环球投资集团有限公司	Chinese Global Investors Group Limited		0	0.0000	S				Ordinary Shares
2010-12-22		Honor Holdings Limited		554000000	19.4100	S				Ordinary Shares
2010-12-22		Honor Holdings Limited	554000000	960000	0.0300	L	960000	0.0300	L	Ordinary Shares
2010-12-22	龙定安	Long Ding An		554000000	19.4100	S	0	0.0000	S	Ordinary
2010-12-22	龙定安	Long Ding An	554000000	960000	0.0300	L	960000	0.0300	L	Ordinary
2010-11-12	华人环球投资集团有限公司	Chinese Global Investors Group Limited	554000000	0	0.0000	L	554000000	19.4100	L	Ordinary Shares
2010-11-12		CGI (Offshore) Limited	554000000	0	0.0000	L	554000000	19.4100	L	Ordinary Shares
2010-11-12		CGI (HK) Limited	554000000	0	0.0000	L	554000000	19.4100	L	Ordinary Shares
2010-11-12		Honor Holdings Limited		554960000	19.4800	L	960000	0.0300	L	Ordinary Shares
2010-11-12		Honor Holdings Limited	554000000				554000000	19.4100	S	Ordinary Shares
2010-11-12	龙定安	Long Ding An		554960000	19.4800	L	960000	0.0300	L	Ordinary Shares
2010-11-12	龙定安	Long Ding An	554000000				554000000	19.4100	S	Ordinary Shares
2010-09-20		Hyde Park Group Limited	554960000	560097500	19.6500	L	5137500	0.1800	L	Ordinary Shares
2010-09-20	汤毓铭	Tang Yu Ming Nelson	554960000	560097500	19.6500	L	5137500	0.1800	L	Ordinary Shares
2010-09-17		Honor Holdings Limited	554960000	0	0.0000	L	554960000	19.4800	L	Ordinary Shares
2010-09-17	龙定安	Long Ding An	554960000	0	0.0000	L	554960000	19.4800	L	Ordinary Shares
2010-06-22		China Fortune Group Limited	562000000	562000000	19.8800	L	0	0.0000	L	Ordinary Shares
2010-06-22		Fortune (HK) Securities Limited	562000000	562000000	19.8800	L	0	0.0000	L	Ordinary Shares
2010-06-07		China Fortune Group Limited	562000000	0	0.0000	L	562000000	19.9800	L	Ordinary Shares
2010-06-07		Fortune (HK) Securities Limited	562000000	0	0.0000	L	562000000	19.9800	L	Ordinary Shares
2010-05-25	汤毓铭	Tang Yu Ming Nelson	2000000	563239500	20.0200	L	561239500	19.9600	L	Ordinary Shares
2010-05-06		Best Leader Investment Limited	43700000	273125000	9.7100	L	316825000	11.2600	L	Ordinary
2010-05-06		Express Advantage Limited	43700000	273125000	9.7100	L	316825000	11.2600	L	Ordinary
2010-05-06	倪溶坤	Ni Rong Kun	43700000	273125000	9.7100	L	316825000	11.2600	L	Ordinary Shares
2010-05-06	梁桂莲	Liang Gui Lian	43700000	273125000	9.7100	L	316825000	11.2600	L	Ordinary Shares
2010-05-05		Hyde Park Group Limited	127500000	690739500	24.5600	L	563239500	20.0200	L	Ordinary Shares
2010-05-04		China Fortune Group Limited	1012500000	1012500000	45.0000	L	0	0.0000	L	Ordinary Shares
2010-05-04		Fortune (HK) Securities Limited	1012500000	1012500000	45.0000	L	0	0.0000	L	Ordinary Shares
2010-04-29		Hyde Park Group Limited		688170000	30.5800	L	690739500	24.5600	L	Ordinary Shares
2010-03-23		Fortune (HK) Securities Limited	1012500000	0	0.0000	L	1012500000	45.0000	L	Ordinary Shares
2010-03-23		China Fortune Group Limited	1012500000	0	0.0000	L	1012500000	45.0000	L	Ordinary Shares
2010-01-18		Hyde Park Group Limited	22000000	90825000	40.3600	L	68825000	30.5800	L	Ordinary Shares
2009-12-02		Best Leader Investment Limited	11000000	10850000	4.8200	L	21850000	9.7100	L	Ordinary Shares
2009-12-02		Express Advantage Limited	11000000	10850000	4.8200	L	21850000	9.7100	L	Ordinary Shares
2009-12-02		Hyde Park Group Limited	22000000	112825000	50.1400	L	90825000	40.3600	L	Ordinary Shares
2009-12-02	梁桂莲	Liang Gui Lian	11000000	10850000	4.8200	L	21850000	9.7100	L	Ordinary Shares
2009-12-01	倪溶坤	Ni Rong Kun	11000000	10850000	4.8000	L	21850000	9.7100	L	Ordinary Shares
2009-11-10	马少芳	Ma Siu Fong	56500000	56500000	25.1100	L	0	0.0000	L	Ordinary
2009-11-10	金利丰证券有限公司	Kingston Securities Limited	56500000	56500000	25.1100	L	0	0.0000	L	Ordinary
2009-11-10	李月华	Chu Yuet Wah	56500000	56500000	25.1100	L	0	0.0000	L	Ordinary
2009-11-06	李月华	Chu Yuet Wah	56500000	0	0.0000	L	56500000	25.1100	L	Ordinary Shares
2009-11-06	金利丰证券有限公司	Kingston Securities Limited	56500000	0	0.0000	L	56500000	25.1100	L	Ordinary Shares
2009-11-06	马少芳	Ma Siu Fong	56500000	0	0.0000	L	56500000	25.1100	L	Ordinary Shares
2009-11-04		Hyde Park Group Limited	56500000	169325000	75.2600	L	112825000	50.1400	L	Ordinary Shares
2009-09-25		Hyde Park Group Limited		168750000	75.0000	L	168750000	75.0000	L	Ordinary Shares
2009-09-25		Mercurius GP LLC	168750000	168750000	75.0000	L	0	0.0000	L	Ordinary Shares
2009-09-25		Mercurius Partners Investments Limited	168750000	168750000	75.0000	L	0	0.0000	L	Ordinary Shares
2009-08-21		Hyde Park Group Limited	168750000	0	0.0000	L	168750000	75.0000	L	Ordinary Shares
2009-08-21		Mercurius Partners Investments Limited	168750000	168750000	75.0000	L	0	0.0000	L	Ordinary Shares
2009-08-21		Mercurius GP LLC	168750000	168750000	75.0000	L	0	0.0000	L	Ordinary Shares