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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
2026-01-30	海南省发展控股有限公司	海南省发展控股有限公司	31738048	22432039	0.0989	L	54170087	0.2387	L	H股
2026-01-30	海南机场设施股份有限公司	海南机场设施股份有限公司	31738048	22432039	0.0989	L	54170087	0.2387	L	H股
2026-01-29	海南省发展控股有限公司	海南省发展控股有限公司	12406187	10025852	0.0442	L	22432039	0.0989	L	H股
2026-01-29	海南机场设施股份有限公司	海南机场设施股份有限公司	12406187	10025852	0.0442	L	22432039	0.0989	L	H股
2026-01-22	海南机场设施股份有限公司	海南机场设施股份有限公司	3512500	237500000	0.9643	L	241012500	0.9785	L	內資股
2026-01-22	海南省发展控股有限公司	海南省发展控股有限公司	3512500	237500000	0.9643	L	241012500	0.9785	L	內資股
2025-12-24	海南机场实业投资有限公司	海南机场实业投资有限公司	237500000	237500000	0.5019	L	0	0.0000	L	內資股
2025-12-24	海口美兰国际机场有限责任公司	海口美兰国际机场有限责任公司	237500000	237500000	0.5019	L	0	0.0000	L	內資股
2025-04-30	海南机场设施股份有限公司	海南机场设施股份有限公司	237500000	0	0.0000	L	237500000	0.9643	L	內資股
2024-10-31	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2434000	9890199	0.0435	L	12324199	0.0543	L	H股
2024-09-17	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807386	11475282	0.0506	L	4667896	0.0206	L	H股
2024-09-12	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3827999	8039283	0.0354	L	11867275	0.0523	L	H股
2024-09-11	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5211793	12135180	0.0535	L	8039283	0.0354	L	H股
2024-09-03	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	11306170	4428864	0.0195	L	11483708	0.0506	L	H股
2024-09-02	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	11356244	0.0500	L	4428864	0.0195	L	H股
2024-08-27	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807386	5109702	0.0225	L	11826088	0.0521	L	H股
2024-08-22	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	12137276	0.0535	L	4965360	0.0219	L	H股
2024-08-21	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	4965359	0.0219	L	12137276	0.0535	L	H股
2024-08-19	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807387	11772747	0.0519	L	4965360	0.0219	L	H股
2024-07-31	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5373215	6967923	0.0307	L	12341132	0.0544	L	H股
2024-07-30	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5510773	12546633	0.0553	L	6967923	0.0307	L	H股
2024-07-25	Feng Global Fund SPC - Feng Global SP	Feng Global Fund SPC - Feng Global SP	593000	2041300	0.0899	L	21006000	0.0926	L	H股
2024-07-22	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	5880168	0.0259	L	12687548	0.0559	L	H股
2024-07-02	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807360	12856016	0.0567	L	6048656	0.0267	L	H股
2024-05-10	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4944791	16836986	0.0742	L	11892195	0.0524	L	H股
2024-05-09	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4944808	11892178	0.0524	L	16836986	0.0742	L	H股
2024-02-28	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6100387	6867080	0.0303	L	12997187	0.0573	L	H股
2024-02-15	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4638396	11987802	0.0528	L	7349406	0.0324	L	H股
2024-02-05	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5028416	6959386	0.0307	L	11987802	0.0528	L	H股
2024-02-02	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5162112	12121498	0.0534	L	6959386	0.0307	L	H股
2024-01-19	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5092240	6959386	0.0307	L	12051626	0.0531	L	H股
2024-01-18	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6215871	13175257	0.0581	L	6959386	0.0307	L	H股
2023-12-27	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4390000	7405924	0.0326	L	13882677	0.0612	L	H股
2023-11-28	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6816352	13773652	0.0607	L	150000	0.0007	L	H股
2023-11-24	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6816352	150000	0.0007	L	13773652	0.0607	L	H股
2023-11-07	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6764712	13688012	0.0603	L	6923300	0.0305	L	H股
2023-11-03	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6881912	7048300	0.0311	L	13805212	0.0608	L	H股
2023-11-02	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6881904	14126204	0.0623	L	7048300	0.0311	L	H股
2023-10-10	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	7453919	0.0328	L	14148807	0.0624	L	H股
2023-10-09	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6805112	14910759	0.0657	L	7453919	0.0328	L	H股
2023-10-05	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5951596	7180784	0.0316	L	13132380	0.0579	L	H股
2023-10-04	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5215303	12746690	0.0562	L	7180784	0.0316	L	H股
2023-10-03	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5215303	7531300	0.0332	L	12746690	0.0562	L	H股
2023-10-02	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6511119	14042505	0.0619	L	7531300	0.0332	L	H股
2023-09-27	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807296	8010904	0.0353	L	13090736	0.0577	L	H股
2023-09-15	UBS Group AG	UBS Group AG	2822030	26119956	0.1151	L	28941986	0.1275	L	H股
2023-09-12	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4059855	13278140	0.0585	L	9736276	0.0429	L	H股
2023-09-06	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3807112	7366691	0.0325	L	13196010	0.0582	L	H股
2023-09-01	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3807300	12941412	0.0570	L	8934112	0.0394	L	H股
2023-08-28	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4735648	7464300	0.0329	L	12199948	0.0538	L	H股
2023-08-16	UBS Group AG	UBS Group AG	2987974	25128742	0.1107	L	28116716	0.1239	L	H股
2023-08-01	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3807387	8961080	0.0395	L	12100209	0.0533	L	H股
2023-07-31	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3807300	12768380	0.0563	L	8961080	0.0395	L	H股
2023-07-27	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3807300	8976657	0.0396	L	12645703	0.0557	L	H股
2023-07-20	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807200	14448174	0.0637	L	7616974	0.0336	L	H股
2023-07-18	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807379	7659974	0.0338	L	14448353	0.0637	L	H股
2023-07-14	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	14543458	0.0641	L	7731078	0.0341	L	H股
2023-07-06	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	8174840	0.0360	L	15026594	0.0662	L	H股
2023-07-04	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	7529040	15188427	0.0669	L	852000	0.0038	L	H股
2023-06-23	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	4538856	0.0200	L	14165996	0.0624	L	H股
2023-06-13	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2868000	12201929	0.0537	L	9333929	0.0411	L	H股
2023-06-08	HSBC Holdings plc	HSBC Holdings plc	3000000	11901000	0.0524	L	14901000	0.0656	L	H股
2023-05-19	UBS Group AG	UBS Group AG	2321906	29170024	0.1286	L	31491930	0.1388	L	H股
2023-05-18	UBS Group AG	UBS Group AG	3174000	32371090	0.1427	L	29197090	0.1287	L	H股
2023-05-17	UBS Group AG	UBS Group AG	3178000	29209090	0.1287	L	32387090	0.1427	L	H股
2023-03-31	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	12691967	0.0559	L	5881307	0.0259	L	H股
2023-03-21	UBS Group AG	UBS Group AG	2550081	31384450	0.1383	L	28834369	0.1271	L	H股
2023-03-10	Pacific Alliance Investment Management Limited	Pacific Alliance Investment Management Limited	32788500	32788500	0.1445	L	0	0.0000	L	H股
2023-03-10	Walden Ventures Limited	Walden Ventures Limited	32788500	32788500	0.1445	L	0	0.0000	L	H股
2023-03-10	PAG	PAG	32788500	32788500	0.1445	L	0	0.0000	L	H股
2023-03-10	Pacific Alliance Group Limited	Pacific Alliance Group Limited	32788500	32788500	0.1445	L	0	0.0000	L	H股
2023-03-10	Pacific Alliance Group Asset Management Limited	Pacific Alliance Group Asset Management Limited	32788500	32788500	0.1445	L	0	0.0000	L	H股
2023-03-10	Pacific Alliance Equity Partners Limited	Pacific Alliance Equity Partners Limited	32788500	32788500	0.1445	L	0	0.0000	L	H股
2023-03-10	Pacific Alliance Asia Opportunity Fund L.P.	Pacific Alliance Asia Opportunity Fund L.P.	32788500	32788500	0.1445	L	0	0.0000	L	H股
2023-03-10	ARC Capital Partners Limited	ARC Capital Partners Limited	32788500	32788500	0.1445	L	0	0.0000	L	H股
2023-03-10	ARC Capital Holdings Limited	ARC Capital Holdings Limited	32788500	32788500	0.1445	L	0	0.0000	L	H股
2023-02-22	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	7586239	0.0334	L	14356219	0.0633	L	H股
2023-02-13	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6551808	13841090	0.0610	L	7289281	0.0321	L	H股
2023-02-03	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	8098510	0.0357	L	14513826	0.0640	L	H股
2023-01-26	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	14981565	0.0660	L	8052065	0.0355	L	H股
2023-01-18	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3486308	11543473	0.0509	L	14897781	0.0657	L	H股
2023-01-16	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	2682960	15125665	0.0667	L	12356705	0.0545	L	H股
2023-01-06	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	7555145	0.0333	L	15186605	0.0669	L	H股
2022-12-28	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	15386197	0.0678	L	8487329	0.0374	L	H股
2022-12-23	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6807380	8428281	0.0371	L	15376205	0.0678	L	H股
2022-10-12	CITIC Securities Company Limited	CITIC Securities Company Limited	3339000	11962000	0.0527	L	8623000	0.0380	L	H股
2022-09-23	HSBC Holdings plc	HSBC Holdings plc	2970697	14121000	0.0622	L	11698000	0.0515	L	H股
2022-09-21	HSBC Holdings plc	HSBC Holdings plc	1866113	11698000	0.0515	L	14121000	0.0622	L	H股
2022-09-13	UBS Group AG	UBS Group AG	5526014	31184638	0.1374	L	25658624	0.1131	L	H股
2022-07-12	HSBC Holdings plc	HSBC Holdings plc	4846350	16544350	0.0729	L	11698000	0.0515	L	H股
2022-07-11	HSBC Holdings plc	HSBC Holdings plc	4420650	20965000	0.0923	L	16544350	0.0729	L	H股
2022-07-05	HSBC Holdings plc	HSBC Holdings plc	2423000	23436000	0.1032	L	21013000	0.0926	L	H股
2022-07-05	HSBC Holdings plc	HSBC Holdings plc	2423000	11746000	0.0517	L	9323000	0.0410	L	H股
2022-07-04	HSBC Holdings plc	HSBC Holdings plc	2423000	21013000	0.0926	L	23436000	0.1032	L	H股
2022-07-04	HSBC Holdings plc	HSBC Holdings plc	2423000	9323000	0.0410	L	11746000	0.0517	L	H股
2022-06-27	HSBC Holdings plc	HSBC Holdings plc	2423000	23436000	0.1032	L	21013000	0.0926	L	H股
2022-06-27	HSBC Holdings plc	HSBC Holdings plc	2423000	11746000	0.0517	L	9323000	0.0410	L	H股
2022-06-24	HSBC Holdings plc	HSBC Holdings plc	2423000	21013000	0.0926	L	23436000	0.1032	L	H股
2022-06-24	HSBC Holdings plc	HSBC Holdings plc	2423000	9323000	0.0410	L	11746000	0.0517	L	H股
2022-06-23	HSBC Holdings plc	HSBC Holdings plc	2423000	23436000	0.1032	L	21013000	0.0926	L	H股
2022-06-23	HSBC Holdings plc	HSBC Holdings plc	0	11746000	0.0517	L	9323000	0.0410	L	H股
2022-06-20	HSBC Holdings plc	HSBC Holdings plc	3556805	19879195	0.0876	L	23436000	0.1032	L	H股
2022-06-20	HSBC Holdings plc	HSBC Holdings plc	3556805	8189195	0.0360	L	11746000	0.0517	L	H股
2022-06-17	HSBC Holdings plc	HSBC Holdings plc	2730799	22609994	0.0996	L	19879195	0.0876	L	H股
2022-06-15	HSBC Holdings plc	HSBC Holdings plc	3524256	19911744	0.0877	L	23436000	0.1032	L	H股
2022-06-15	HSBC Holdings plc	HSBC Holdings plc	3524256	8221744	0.0362	L	11746000	0.0517	L	H股
2022-06-14	HSBC Holdings plc	HSBC Holdings plc	5742744	14169000	0.0624	L	19911744	0.0877	L	H股
2022-06-06	HSBC Holdings plc	HSBC Holdings plc	2423000	11746000	0.0517	L	14169000	0.0624	L	H股
2022-06-06	Bank of America Corporation	Bank of America Corporation	7866058	11893818	0.0524	L	4027760	0.0178	L	普通股
2022-05-30	Bank of America Corporation	Bank of America Corporation	7694446	4126523	0.0182	L	11820969	0.0521	L	普通股
2022-05-27	Bank of America Corporation	Bank of America Corporation	0	11938377	0.0526	L	4126523	0.0182	L	普通股
2022-05-25	Bank of America Corporation	Bank of America Corporation	7830539	3864302	0.0170	L	11694841	0.0515	L	普通股
2022-05-24	Bank of America Corporation	Bank of America Corporation	7793402	11657704	0.0514	L	3864302	0.0170	L	普通股
2022-04-26	UBS Group AG	UBS Group AG	3758919	25835848	0.1139	L	29594767	0.1304	L	H股
2022-04-22	UBS Group AG	UBS Group AG	3758919	29631767	0.1306	L	25872848	0.1140	L	H股
2022-04-14	UBS Group AG	UBS Group AG	6207624	23009767	0.1014	L	29217391	0.1288	L	H股
2022-04-08	UBS Group AG	UBS Group AG	6649000	29479734	0.1299	L	22830734	0.1006	L	H股
2022-03-09	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2798000	9045513	0.0398	L	11843513	0.0521	L	H股
2022-03-09	海南机场实业投资有限公司	海南机场实业投资有限公司	237500000	0	0.0000	L	237500000	0.9643	L	内资股
2022-03-09	海南省发展控股有限公司	海南省发展控股有限公司	237500000	0	0.0000	L	237500000	0.9643	L	内资股
2022-01-26	UBS Group AG	UBS Group AG	2973000	33517074	0.1477	L	30544074	0.1346	L	H股
2022-01-10	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2730000	13825679	0.0609	L	11095679	0.0488	L	H股
2021-12-08	HSBC Holdings plc	HSBC Holdings plc	9267000	2427000	0.0106	L	11694000	0.0515	L	H股
2021-11-09	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2679000	9118005	0.0401	L	11797005	0.0519	L	H股
2021-09-08	UBS Group AG	UBS Group AG	2389000	31252700	0.1377	L	33641700	0.1483	L	H股
2021-08-19	JPMorgan Chase & Co.	JPMorgan Chase & Co.	4500000	12596809	0.0555	L	8096809	0.0356	L	H股
2021-08-13	Citigroup Inc.	Citigroup Inc.	2448000	12757463	0.0562	L	10309463	0.0454	L	H股
2021-08-12	Citigroup Inc.	Citigroup Inc.	2615975	10141488	0.0446	L	12757463	0.0562	L	H股
2021-08-03	Bank of America Corporation	Bank of America Corporation	3412237	11531508	0.0508	L	8119271	0.0358	L	普通股
2021-08-02	Bank of America Corporation	Bank of America Corporation	0	2824905	0.0124	L	11531508	0.0508	L	普通股
2021-03-12	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3569206	8005634	0.0353	L	11574840	0.0510	L	H股
2021-03-09	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	2429994	12623004	0.0556	L	10193010	0.0449	L	H股
2021-03-08	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5209032	7413972	0.0327	L	12623004	0.0556	L	H股
2021-03-03	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	2494440	12238268	0.0539	L	9743828	0.0429	L	H股
2021-03-02	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5726248	6512020	0.0287	L	12238268	0.0539	L	H股
2021-02-08	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4704988	6744896	0.0297	L	11449884	0.0505	L	H股
2021-01-18	Soaring Eagle Industrial Limited	Soaring Eagle Industrial Limited	0	24904650	0.1098	L	0	0.0000	L	H股
2021-01-18	梁一鸣	梁一鸣	0	24904650	0.1098	L	0	0.0000	L	H股
2021-01-14	UBS Group AG	UBS Group AG	6009000	28244608	0.1245	L	34253608	0.1510	L	H股
2021-01-14	Aspex Management (HK) Limited	Aspex Management (HK) Limited	5800000	18925000	0.0800	L	24725000	0.1000	L	H股
2020-09-10	Bank of America Corporation	Bank of America Corporation	6864527	14667616	0.0646	L	7803089	0.0344	L	普通股
2020-09-01	Bank of America Corporation	Bank of America Corporation	0	9006139	0.0397	L	12228537	0.0539	L	普通股
2020-08-27	Aspex Management (HK) Limited	Aspex Management (HK) Limited	6000000	0	0.0000	L	15743000	0.0600	L	H股
2020-08-27	Soaring Eagle Industrial Limited	Soaring Eagle Industrial Limited	20078000	45679650	0.2013	L	25601650	0.1128	L	H股
2020-08-27	梁一鸣	梁一鸣	20078000	45679650	0.2013	L	25601650	0.1128	L	H股
2020-08-12	Bank of America Corporation	Bank of America Corporation	2675755	12986421	0.0572	L	10310666	0.0454	L	普通股
2020-08-11	Bank of America Corporation	Bank of America Corporation	0	7810466	0.0344	L	12986421	0.0572	L	普通股
2020-08-10	UBS Group AG	UBS Group AG	3971000	28065670	0.1237	L	24094670	0.1062	L	H股
2020-08-07	UBS Group AG	UBS Group AG	7411000	35472670	0.1563	L	28061670	0.1237	L	H股
2020-08-05	蒋锦志	蒋锦志	7411000	11382000	0.0502	L	3971000	0.0175	L	H股
2020-08-05	Greenwoods Asset Management Limited	Greenwoods Asset Management Limited	7411000	11382000	0.0502	L	3971000	0.0175	L	H股
2020-08-05	Unique Element Corp	Unique Element Corp	7411000	11382000	0.0502	L	3971000	0.0175	L	H股
2020-08-05	Greenwoods Asset Management Holdings Limited	Greenwoods Asset Management Holdings Limited	7411000	11382000	0.0502	L	3971000	0.0175	L	H股
2020-07-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	2493400	15565528	0.0685	L	13072128	0.0576	L	H股
2020-07-03	张高波	张高波	5110000	13960000	0.0615	L	8850000	0.0390	L	普通股
2020-07-03	张志平	张志平	5110000	13960000	0.0615	L	8850000	0.0390	L	普通股
2020-07-03	Oriental Patron Financial Group Limited	Oriental Patron Financial Group Limited	5110000	13960000	0.0615	L	8850000	0.0390	L	普通股
2020-07-03	Oriental Patron Financial Services Group Limited	Oriental Patron Financial Services Group Limited	5110000	13960000	0.0615	L	8850000	0.0390	L	普通股
2020-07-03	Oriental Patron Resources Investment Limited	Oriental Patron Resources Investment Limited	5110000	13960000	0.0615	L	8850000	0.0390	L	普通股
2020-07-02	Oriental Patron Resources Investment Limited	Oriental Patron Resources Investment Limited	4060000	18020000	0.0794	L	13960000	0.0615	L	普通股
2020-07-02	张志平	张志平	4060000	18020000	0.0794	L	13960000	0.0615	L	普通股
2020-07-02	张高波	张高波	4060000	18020000	0.0794	L	13960000	0.0615	L	普通股
2020-07-02	Oriental Patron Financial Group Limited	Oriental Patron Financial Group Limited	4060000	18020000	0.0794	L	13960000	0.0615	L	普通股
2020-07-02	Oriental Patron Financial Services Group Limited	Oriental Patron Financial Services Group Limited	4060000	18020000	0.0794	L	13960000	0.0615	L	普通股
2020-06-24	GIC Special Investments Private Limited	GIC Special Investments Private Limited	200000000	200000000	0.8814	L	0	0.0000	L	H股
2020-06-24	GIC Private Limited	GIC Private Limited	200000000	200000000	0.8814	L	0	0.0000	L	H股
2020-06-24	GIC Infra Holdings Pte. Ltd.	GIC Infra Holdings Pte. Ltd.	0	200000000	0.8814	L	0	0.0000	L	H股
2020-06-24	Cheyne Walk Investment Pte. Ltd.	Cheyne Walk Investment Pte. Ltd.	200000000	200000000	0.8814	L	0	0.0000	L	H股
2020-06-24	GIC (Ventures) Pte. Ltd.	GIC (Ventures) Pte. Ltd.	200000000	200000000	0.8814	L	0	0.0000	L	H股
2020-06-24	HOPU USD Master Fund III Management Holding Co. Ltd.	HOPU USD Master Fund III Management Holding Co. Ltd.	200000000	200000000	0.8814	L	0	0.0000	L	H股
2020-06-24	Aero Infrastructure Fund L.P.	Aero Infrastructure Fund L.P.	200000000	200000000	0.8814	L	0	0.0000	L	H股
2020-06-15	Oriental Patron Financial Services Group Limited	Oriental Patron Financial Services Group Limited	2640000	26210000	0.1155	L	23570000	0.1039	L	普通股
2020-06-15	Oriental Patron Resources Investment Limited	Oriental Patron Resources Investment Limited	2640000	26210000	0.1155	L	23570000	0.1039	L	普通股
2020-06-15	Oriental Patron Financial Group Limited	Oriental Patron Financial Group Limited	2640000	26210000	0.1155	L	23570000	0.1039	L	普通股
2020-06-15	张高波	张高波	2640000	26210000	0.1155	L	23570000	0.1039	L	普通股
2020-06-15	张志平	张志平	2640000	26210000	0.1155	L	23570000	0.1039	L	普通股
2020-06-09	张志平	张志平	11000000	39000000	0.1719	L	28000000	0.1234	L	普通股
2020-06-09	Oriental Patron Resources Investment Limited	Oriental Patron Resources Investment Limited	2900000	41900000	0.1847	L	39000000	0.1719	L	普通股
2020-06-09	张志平	张志平	2900000	41900000	0.1847	L	39000000	0.1719	L	普通股
2020-06-09	Oriental Patron Resources Investment Limited	Oriental Patron Resources Investment Limited	11000000	39000000	0.1719	L	28000000	0.1234	L	普通股
2020-06-09	Oriental Patron Financial Services Group Limited	Oriental Patron Financial Services Group Limited	11000000	39000000	0.1719	L	28000000	0.1234	L	普通股
2020-06-09	张高波	张高波	2900000	41900000	0.1847	L	39000000	0.1719	L	普通股
2020-06-09	张高波	张高波	11000000	39000000	0.1719	L	28000000	0.1234	L	普通股
2020-06-09	Oriental Patron Financial Group Limited	Oriental Patron Financial Group Limited	11000000	39000000	0.1719	L	28000000	0.1234	L	普通股
2020-06-09	Oriental Patron Financial Group Limited	Oriental Patron Financial Group Limited	2900000	41900000	0.1847	L	39000000	0.1719	L	普通股
2020-06-09	Oriental Patron Financial Services Group Limited	Oriental Patron Financial Services Group Limited	0	41900000	0.1847	L	39000000	0.1719	L	普通股
2019-10-21	Oriental Patron Financial Group Limited	Oriental Patron Financial Group Limited	51695650	94343000	0.4158	L	42647350	0.1879	L	H股
2019-10-21	张志平	张志平	51695650	94343000	0.4158	L	42647350	0.1879	L	H股
2019-10-21	张高波	张高波	51695650	94343000	0.4158	L	42647350	0.1879	L	H股
2019-10-21	Oriental Patron Financial Services Group Limited	Oriental Patron Financial Services Group Limited	51695650	94343000	0.4158	L	42647350	0.1879	L	H股
2019-10-21	Oriental Patron Resources Investment Ltd.	Oriental Patron Resources Investment Ltd.	51695650	94343000	0.4158	L	42647350	0.1879	L	H股
2019-09-29	HOPU USD Master Fund III Management Holding Co. Ltd.	HOPU USD Master Fund III Management Holding Co. Ltd.	200000000	0	0.0000	L	200000000	0.8814	L	H股
2019-09-29	GIC Infra Holdings Pte. Ltd.	GIC Infra Holdings Pte. Ltd.	200000000	0	0.0000	L	200000000	0.8814	L	H股
2019-09-29	GIC (Ventures) Pte. Ltd.	GIC (Ventures) Pte. Ltd.	0	0	0.0000	L	200000000	0.8814	L	H股
2019-09-29	GIC Special Investments Private Limited	GIC Special Investments Private Limited	200000000	0	0.0000	L	200000000	0.8814	L	H股
2019-09-29	GIC Private Limited	GIC Private Limited	200000000	0	0.0000	L	200000000	0.8814	L	H股
2019-09-29	Aero Infrastructure Fund L.P.	Aero Infrastructure Fund L.P.	200000000	0	0.0000	L	200000000	0.8814	L	H股
2019-09-29	Cheyne Walk Investment Pte. Ltd.	Cheyne Walk Investment Pte. Ltd.	200000000	0	0.0000	L	200000000	0.8814	L	H股
2019-08-29	Soaring Eagle Industrial Limited	Soaring Eagle Industrial Limited	50920650	0	0.0000	L	50920650	0.2244	L	H股
2019-08-29	梁一鸣	梁一鸣	50920650	0	0.0000	L	50920650	0.2244	L	H股
2019-07-08	UBS Group AG	UBS Group AG	9198000	22133012	0.0975	L	31331012	0.1381	L	H股
2018-02-22		UBS Group AG	338000	22878400	10.0800	L	22540400	9.9300	L	H Shares
2018-02-22		UBS Group AG		1000	0.0000	S	1000	0.0000	S	H Shares
2018-02-07		Svenska Handelsbanken publ	143000	11438747	5.0400	L	11295747	4.9800	L	H Shares
2017-12-31	Leitzes Alexander Scott	Leitzes Alexander Scott	18898000	0	0.0000	L	18898000	0.0833	L	H股
2017-12-31	Solve A Maze II LLC	Solve A Maze II LLC	18898000	0	0.0000	L	18898000	0.0833	L	H股
2017-12-31		Solve A Maze II LLC	18898000	0	0.0000	L	18898000	8.3300	L	H Shares
2017-12-31		Leitzes Alexander Scott	18898000	0	0.0000	L	18898000	8.3300	L	H Shares
2017-12-31		Leitzes Alexander Scott		0	0.0000	P				H Shares
2017-12-31		Solve A Maze II LLC		0	0.0000	P	0	0.0000	P	H Shares
2017-12-31		Leitzes Alexander Scott		0	0.0000	S				H Shares
2017-12-31		Solve A Maze II LLC		0	0.0000	S	0	0.0000	S	H Shares
2017-12-29	Lights On Ventures, LLC	Lights On Ventures, LLC	18898000	0	0.0000	L	18898000	0.0833	L	H股
2017-12-29	Solve A Maze I LLC	Solve A Maze I LLC	18898000	0	0.0000	L	18898000	0.0833	L	H股
2017-12-29	Leitzes Alexander Scott	Leitzes Alexander Scott	18898000	18898000	0.0833	L	0	0.0000	L	H股
2017-12-29		Lights On Ventures, LLC	18898000	0	0.0000	L	18898000	8.3300	L	H Shares
2017-12-29		Solve A Maze I LLC	18898000	0	0.0000	L	18898000	8.3300	L	H Shares
2017-12-29		Leitzes Alexander Scott	18898000	18898000	8.3300	L	0	0.0000	L	H Shares
2017-12-29		Solve A Maze I LLC		0	0.0000	P	0	0.0000	P	H Shares
2017-12-29		Lights On Ventures, LLC		0	0.0000	P				H Shares
2017-12-29		Solve A Maze I LLC		0	0.0000	S	0	0.0000	S	H Shares
2017-12-29		Lights On Ventures, LLC		0	0.0000	S				H Shares
2017-12-14		UBS Group AG	52000	24978400	11.0100	L	24926400	10.9900	L	H Shares
2017-11-06		UBS Group AG	2200000	27417400	12.0800	L	25217400	11.1100	L	H Shares
2017-10-23		UBS Group AG	100000	27208400	11.9900	L	27308400	12.0300	L	H Shares
2017-04-03		UBS Group AG		164000	0.0700	S	161000	0.0700	S	H Shares
2017-04-03		UBS Group AG	45000	27234400	12.0000	L	27189400	11.9800	L	H Shares
2017-03-31		UBS Group AG	7000	27381400	12.0700	L	27234400	12.0000	L	H Shares
2017-03-31		UBS Group AG		197000	0.0900	S	164000	0.0700	S	H Shares
2017-03-29		UBS Group AG	9000	27438400	12.0900	L	27429400	12.0900	L	H Shares
2017-03-29		UBS Group AG		210000	0.0900	S	203000	0.0900	S	H Shares
2017-02-28		Unique Element Corp.	97000	13646000	6.0100	L	13549000	5.9700	L	H-Share
2017-02-28	蒋锦志	Jiang Jinzhi	97000	13646000	6.0100	L	13549000	5.9700	L	H-Share
2017-02-28	景林资产管理有限公司	Greenwoods Asset Management Limited	97000	13646000	6.0100	L	13549000	5.9700	L	H-Share
2017-02-28	景林资产管理控股有限公司	Greenwoods Asset Management Holdings Limited	97000	13646000	6.0100	L	13549000	5.9700	L	H-Share
2016-08-26	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	0	0.0000	S	H Shares
2016-08-26	德意志银行	Deutsche Bank Aktiengesellschaft	430000	11713368	5.1600	L	11283368	4.9700	L	H Shares
2016-07-13	德意志银行	Deutsche Bank Aktiengesellschaft	6998000	18711368	8.2500	L	11713368	5.1600	L	H Shares
2016-07-13	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	0	0.0000	S	H Shares
2016-06-24		UBS Group AG	1000	27367400	12.0600	L	27365400	12.0600	L	H Shares
2016-05-19		UBS Group AG	2201000	27408400	12.0800	L	27407400	12.0800	L	H Shares
2016-05-19		UBS Group AG		36000	0.0200	S	36000	0.0200	S	H Shares
2016-04-14		UBS Group AG		81000	0.0400	S	81000	0.0400	S	H Shares
2016-04-14		UBS Group AG	2200000	27476400	12.1100	L	27476400	12.1100	L	H Shares
2016-04-05		UBS Group AG	134000	27156400	11.9700	L	27290400	12.0300	L	H Shares
2016-04-05		UBS Group AG		81000	0.0400	S	81000	0.0400	S	H Shares
2016-03-30		UBS Group AG	166000	27139400	11.9600	L	27139400	11.9600	L	H Shares
2016-03-30		UBS Group AG		81000	0.0400	S	81000	0.0400	S	H Shares
2016-03-15		UBS Group AG	2366000	27161400	11.9700	L	27161400	11.9700	L	H Shares
2016-03-15		UBS Group AG		81000	0.0400	S	81000	0.0400	S	H Shares
2016-01-21		UBS Group AG		81000	0.0400	S	81000	0.0400	S	H Shares
2016-01-21		UBS Group AG	569000	27437400	12.0900	L	26868400	11.8400	L	H Shares
2016-01-19		UBS Group AG		81000	0.0400	S	81000	0.0400	S	H Shares
2016-01-19		UBS Group AG	569000	26868400	11.8400	L	27437400	12.0900	L	H Shares
2015-12-31		Leitzes Alexander Scott	18898000	0	0.0000	L	18898000	8.3300	L	H Shares
2015-12-31		Leitzes Alexander Scott		0	0.0000	P				H Shares
2015-12-31		Leitzes Alexander Scott		0	0.0000	S				H Shares
2015-12-15		UBS Group AG	539000	27356400	12.0600	L	26817400	11.8200	L	H Shares
2015-12-15		UBS Group AG		81000	0.0400	S	83000	0.0400	S	H Shares
2015-12-11		UBS Group AG		81000	0.0400	S	81000	0.0400	S	H Shares
2015-12-11		UBS Group AG	505000	26851400	11.8300	L	27356400	12.0600	L	H Shares
2015-08-25	瑞士银行	UBS AG	1887000	29061400	12.8100	L	27174400	11.9800	L	H Shares
2015-08-25	瑞士银行	UBS AG		15000	0.0100	S	15000	0.0100	S	H Shares
2015-08-25		UBS Group AG		15000	0.0100	S	15000	0.0100	S	H Shares
2015-08-25		UBS Group AG	1887000	29061400	12.8100	L	27174400	11.9800	L	H Shares
2015-08-24	瑞士银行	UBS AG	1362000	30423400	13.4100	L	29061400	12.8100	L	H Shares
2015-08-24	瑞士银行	UBS AG		15000	0.0100	S	15000	0.0100	S	H Shares
2015-08-24		UBS Group AG		15000	0.0100	S	15000	0.0100	S	H Shares
2015-08-24		UBS Group AG	1362000	30423400	13.4100	L	29061400	12.8100	L	H Shares
2015-08-21		Karst Peak Asia Master Fund	2326000	16289000	7.1800	L	18615000	8.2000	L	H Shares
2015-08-21		Karst Peak Capital Limited	2326000	16289000	7.1800	L	18615000	8.2000	L	H Shares
2015-08-21		Karst Peak Capital Management (Cayman) Limited	2326000	16289000	7.1800	L	18615000	8.2000	L	H Shares
2015-08-21		LEITZES ADAM GREGORY	2326000	16289000	7.1800	L	18615000	8.2000	L	H Shares
2015-08-21		Karst Peak Capital Management (Cayman) Limited		0	0.0000	P	0	0.0000	P	H Shares
2015-08-21		Karst Peak Capital Limited		0	0.0000	P	0	0.0000	P	H Shares
2015-08-21		Karst Peak Asia Master Fund		0	0.0000	P	0	0.0000	P	H Shares
2015-08-21		Karst Peak Asia Master Fund		0	0.0000	S	0	0.0000	S	H Shares
2015-08-21		Karst Peak Capital Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-08-21		Karst Peak Capital Management (Cayman) Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-08-20		Karst Peak Asia Master Fund	1410000	14879000	6.5600	L	16289000	7.1800	L	H Shares
2015-08-20		Karst Peak Capital Management (Cayman) Limited	1410000	14879000	6.5600	L	16289000	7.1800	L	H Shares
2015-08-20		Karst Peak Capital Limited	1410000	14879000	6.5600	L	16289000	7.1800	L	H Shares
2015-08-20		LEITZES ADAM GREGORY	1410000	14879000	6.5600	L	16289000	7.1800	L	H Shares
2015-08-20		Karst Peak Capital Management (Cayman) Limited		0	0.0000	P	0	0.0000	P	H Shares
2015-08-20		Karst Peak Asia Master Fund		0	0.0000	P	0	0.0000	P	H Shares
2015-08-20		Karst Peak Capital Limited		0	0.0000	P	0	0.0000	P	H Shares
2015-08-20		Karst Peak Capital Management (Cayman) Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-08-20		Karst Peak Capital Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-08-20		Karst Peak Asia Master Fund		0	0.0000	S	0	0.0000	S	H Shares
2015-07-08		UBS Group AG		19000	0.0100	S	19000	0.0100	S	H Shares
2015-07-08	瑞士银行	UBS AG		19000	0.0100	S	19000	0.0100	S	H Shares
2015-07-08		UBS Group AG	228000	29299400	12.9100	L	29527400	13.0100	L	H Shares
2015-07-08	瑞士银行	UBS AG	228000	29299400	12.9100	L	29527400	13.0100	L	H Shares
2015-04-23		Svenska Handelsbanken AB Publ.	85000	11302747	4.9800	L	11387747	5.0200	L	H Shares
2015-03-16		Karst Peak Asia Master Fund	2046000	12497000	5.5100	L	14543000	6.4100	L	H Shares
2015-03-16		Karst Peak Capital Limited	2046000	12497000	5.5100	L	14543000	6.4100	L	H Shares
2015-03-16		Karst Peak Capital Management (Cayman) Limited	2046000	12497000	5.5100	L	14543000	6.4100	L	H Shares
2015-03-16		LEITZES ADAM GREGORY	2046000	12497000	5.5100	L	14543000	6.4100	L	H Shares
2015-03-16		Karst Peak Capital Management (Cayman) Limited					0	0.0000	P	H Shares
2015-03-16		Karst Peak Capital Limited		0	0.0000	P	0	0.0000	P	H Shares
2015-03-16		Karst Peak Asia Master Fund		0	0.0000	P	0	0.0000	P	H Shares
2015-03-16		Karst Peak Capital Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-03-16		Karst Peak Capital Management (Cayman) Limited					0	0.0000	S	H Shares
2015-03-16		Karst Peak Asia Master Fund		0	0.0000	S	0	0.0000	S	H Shares
2015-02-11		Karst Peak Asia Master Fund	320000	0	0.0000	L	11556000	5.0900	L	H Shares
2015-02-11		Karst Peak Capital Limited	320000	0	0.0000	L	11556000	5.0900	L	H Shares
2015-02-11		Karst Peak Capital Management (Cayman) Limited	320000	0	0.0000	L	11556000	5.0900	L	H Shares
2015-02-11		LEITZES ADAM GREGORY	320000	0	0.0000	L	11556000	5.0900	L	H Shares
2015-02-11		Karst Peak Capital Limited		0	0.0000	P	0	0.0000	P	H Shares
2015-02-11		Karst Peak Capital Management (Cayman) Limited		0	0.0000	P	0	0.0000	P	H Shares
2015-02-11		LEITZES ADAM GREGORY		0	0.0000	P				H Shares
2015-02-11		Karst Peak Asia Master Fund		0	0.0000	P	0	0.0000	P	H Shares
2015-02-11		Karst Peak Asia Master Fund		0	0.0000	S	0	0.0000	S	H Shares
2015-02-11		Karst Peak Capital Management (Cayman) Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-02-11		Karst Peak Capital Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-02-11		LEITZES ADAM GREGORY		0	0.0000	S				H Shares
2015-01-26	德意志银行	Deutsche Bank Aktiengesellschaft	21000	18143508	7.9900	L	18164508	8.0100	L	H Shares
2014-12-22	瑞士银行	UBS AG	36000	29512400	13.0100	L	29476400	12.9900	L	H Shares
2014-12-22	瑞士银行	UBS AG		8000	0.0000	S	8000	0.0000	S	H Shares
2014-12-22		UBS Group AG	36000	29512400	13.0100	L	29476400	12.9900	L	H Shares
2014-12-22		UBS Group AG		8000	0.0000	S	8000	0.0000	S	H Shares
2014-12-15	德意志银行	Deutsche Bank Aktiengesellschaft	81000	15853508	6.9900	L	15934508	7.0200	L	H Shares
2014-11-28		UBS Group AG		20000	0.0100	S	18000	0.0100	S	H Shares
2014-11-28		UBS Group AG		29670400	13.0800	L	29670400	13.0800	L	H Shares
2014-11-26	德意志银行	Deutsche Bank Aktiengesellschaft	4839000	9617508	4.2400	L	14456508	6.3700	L	H Shares
2014-09-26	摩根大通	JPMorgan Chase & Co.	49000	13656488	6.0100	L	13607488	5.9900	L	H Shares
2014-09-26	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-09-26	摩根大通	JPMorgan Chase & Co.		13012588	5.7300	P	12963588	5.7100	P	H Shares
2014-09-02	摩根大通	JPMorgan Chase & Co.	391000	13239900	5.8300	L	13630900	6.0000	L	H Shares
2014-09-02	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-09-02	摩根大通	JPMorgan Chase & Co.		12596000	5.5500	P	12987000	5.7200	P	H Shares
2014-05-29	摩根大通	JPMorgan Chase & Co.	99000	11251000	4.9500	L	11350000	5.0000	L	H Shares
2014-05-29	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-05-29	摩根大通	JPMorgan Chase & Co.		10835000	4.7700	P	10846000	4.7700	P	H Shares
2014-02-28		ARC Capital Holdings Limited	32788500	65577000	28.9000	L	32788500	14.4500	L	H Shares
2014-02-28		ARC Capital Holdings Limited	32788500	98365500	43.3500	L	65577000	28.9000	L	H Shares
2014-02-28	东英金融集团有限公司	Oriental Patron Financial Services Group Limited		94343000	41.5800	L	94343000	41.5800	L	H Shares
2014-02-28	东英金融集团有限公司	Oriental Patron Financial Services Group Limited	32788500	32788500	14.4500	S				H Shares
2014-02-28		Oriental Patron Resources Investment Limited		94343000	41.5800	L	94343000	41.5800	L	H Shares
2014-02-28		Oriental Patron Resources Investment Limited	32788500	32788500	14.4500	S				H Shares
2014-02-28	张高波	Zhang Gaobo		94343000	41.5800	L	94343000	41.5800	L	H Shares
2014-02-28	张高波	Zhang Gaobo	32788500	32788500	14.4500	S				H Shares
2014-02-28	张志平	Zhang Zhi Ping		94343000	41.5800	L	94343000	41.5800	L	H Shares
2014-02-28	张志平	Zhang Zhi Ping	32788500	32788500	14.4500	S				H Shares
2014-02-28		Walden Ventures Limited	32788500	98365500	43.3500	L	65577000	28.9000	L	H Shares
2014-02-28		Walden Ventures Limited	32788500	65577000	28.9000	L	32788500	14.4500	L	H Shares
2014-02-28		PAG Holdings Limited	32788500	98365500	43.3500	L	65577000	28.9000	L	H Shares
2014-02-28		PAG Holdings Limited	32788500	65577000	28.9000	L	32788500	14.4500	L	H Shares
2014-02-28		Pacific Alliance Investment Management Limited	32788500	98365500	43.3500	L	65577000	28.9000	L	H Shares
2014-02-28		Pacific Alliance Investment Management Limited	32788500	65577000	28.9000	L	32788500	14.4500	L	H Shares
2014-02-28		Pacific Alliance Group Limited	32788500	98365500	43.3500	L	65577000	28.9000	L	H Shares
2014-02-28		Pacific Alliance Group Limited	32788500	65577000	28.9000	L	32788500	14.4500	L	H Shares
2014-02-28		Pacific Alliance Group Asset Management Limited	32788500	98365500	43.3500	L	65577000	28.9000	L	H Shares
2014-02-28		Pacific Alliance Group Asset Management Limited	32788500	65577000	28.9000	L	32788500	14.4500	L	H Shares
2014-02-28		Pacific Alliance Equity Partners Limited	32788500	98365500	43.3500	L	65577000	28.9000	L	H Shares
2014-02-28		Pacific Alliance Equity Partners Limited	32788500	65577000	28.9000	L	32788500	14.4500	L	H Shares
2014-02-28		Pacific Alliance Asia Opportunity Fund L.P.	32788500	98365500	43.3500	L	65577000	28.9000	L	H Shares
2014-02-28		Pacific Alliance Asia Opportunity Fund L.P.	32788500	65577000	28.9000	L	32788500	14.4500	L	H Shares
2014-02-28		Oriental Patron Financial Group Limited	32788500	32788500	14.4500	S				H Shares
2014-02-28		Oriental Patron Financial Group Limited		94343000	41.5800	L	94343000	41.5800	L	H Shares
2014-02-28		ARC Capital Partners Limited	32788500	98365500	43.3500	L	65577000	28.9000	L	H Shares
2014-02-28		ARC Capital Partners Limited	32788500	65577000	28.9000	L	32788500	14.4500	L	H Shares
2014-02-12	瑞士银行	UBS AG		111000	0.0500	S	109000	0.0500	S	H Shares
2014-02-12	瑞士银行	UBS AG	254000	29497400	12.9900	L	29751400	13.1100	L	H Shares
2014-02-07	景林资产管理有限公司	Greenwoods Asset Management Limited	290000	13554000	5.9700	L	13844000	6.1000	L	H-share
2014-01-29	瑞士银行	UBS AG	390000	27102400	11.9400	L	27492400	12.1200	L	H Shares
2014-01-29	瑞士银行	UBS AG		130000	0.0600	S	126000	0.0600	S	H Shares
2014-01-24	瑞士银行	UBS AG	655000	27755400	12.2300	L	27100400	11.9400	L	H Shares
2014-01-24	瑞士银行	UBS AG		126000	0.0600	S	126000	0.0600	S	H Shares
2014-01-03	瑞士银行	UBS AG		88000	0.0400	S	94000	0.0400	S	H Shares
2014-01-03	瑞士银行	UBS AG	1171000	29591400	13.0400	L	28420400	12.5200	L	H Shares
2013-08-13	瑞士银行	UBS AG		110000	0.0500	S	112000	0.0500	S	H Shares
2013-08-13	瑞士银行	UBS AG	1202000	29157400	12.8500	L	30359400	13.3800	L	H Shares
2013-06-21	瑞士银行	UBS AG		212000	0.0900	S	43000	0.0200	S	H Shares
2013-06-21	瑞士银行	UBS AG	309000	29635400	13.0600	L	29326400	12.9200	L	H Shares
2013-06-19	瑞士银行	UBS AG	60000	29444400	12.9800	L	29504400	13.0000	L	H Shares
2013-06-19	瑞士银行	UBS AG		216000	0.1000	S	215000	0.0900	S	H Shares
2013-05-30	景林资产管理有限公司	Greenwoods Asset Management Limited	500000	11186000	4.9300	L	11686000	5.1500	L	H-share
2013-05-07	瑞士银行	UBS AG	85000	29539400	13.0200	L	29454400	12.9800	L	H Shares
2013-05-07	瑞士银行	UBS AG		26000	0.0100	S	26000	0.0100	S	H Shares
2013-04-24	瑞士银行	UBS AG		26000	0.0100	S	26000	0.0100	S	H Shares
2013-04-24	瑞士银行	UBS AG	58000	29452400	12.9800	L	29510400	13.0100	L	H Shares
2012-08-28	瑞士银行	UBS AG	566000	29918400	13.1800	L	29352400	12.9400	L	H Shares
2012-06-28	德意志银行	Deutsche Bank Aktiengesellschaft	5554000	13242141	5.8300	L	7688141	3.3800	L	H Shares
2012-06-28	德意志银行	Deutsche Bank Aktiengesellschaft		6498161	2.8600	S	944161	0.4100	S	H Shares
2012-03-16	德意志银行	Deutsche Bank Aktiengesellschaft	4957000	7339173	3.2300	L	12296173	5.4100	L	H Shares
2012-03-16	德意志银行	Deutsche Bank Aktiengesellschaft		6193	0.0000	S	5006193	2.2000	S	H Shares
2011-12-20	瑞士银行	UBS AG	995000	32532400	14.3400	L	31537400	13.9000	L	H Shares
2011-09-19	德意志银行	Deutsche Bank Aktiengesellschaft	5517000	12426173	5.4700	L	6909173	3.0400	L	H Shares
2011-09-19	德意志银行	Deutsche Bank Aktiengesellschaft	5498000	5498193	2.4300	S	193	0.0000	S	H Shares
2011-08-11	德意志银行	Deutsche Bank Aktiengesellschaft	330000	13794980	6.0700	L	13464980	5.9300	L	H Shares
2011-08-11	德意志银行	Deutsche Bank Aktiengesellschaft		5498000	2.4200	S	5498000	2.4200	S	H Shares
2011-05-19	德意志银行	Deutsche Bank Aktiengesellschaft	5498000	8513980	3.7500	L	14011980	6.1700	L	H Shares
2011-05-19	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	5498000	2.4200	S	H Shares
2011-04-27	瑞士银行	UBS AG	719000	34398400	15.1600	L	33679400	14.8400	L	H Shares
2011-02-11	德意志银行	Deutsche Bank Aktiengesellschaft	5498000	14873980	6.5500	L	9375980	4.1300	L	H Shares
2011-02-11	德意志银行	Deutsche Bank Aktiengesellschaft	5498000	5498000	2.4200	S				H Shares
2011-01-11	瑞士银行	UBS AG		12000	0.0100	S	12000	0.0100	S	H Shares
2011-01-11	瑞士银行	UBS AG	640000	36869400	16.2500	L	36229400	15.9700	L	H Shares
2010-12-10		Nerine International Holdings Limited	98365500	98365500	43.3500	L	0	0.0000	L	H Shares
2010-12-10		Nerine Trust Company (BVI) Limited	98365500	98365500	43.3500	L	0	0.0000	L	H Shares
2010-12-10		PAG Holdings Limited	98365500	0	0.0000	L	98365500	43.3500	L	H Shares
2010-12-10		Kerry Oriental Investments Company Limited	98365500	98365500	43.3500	L	0	0.0000	L	H Shares
2010-12-03		ARC Capital Holdings Limited	32788500	65577000	28.8900	L	98365500	43.3500	L	H Shares
2010-12-03		ARC Capital Holdings Limited	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		ARC Capital Holdings Limited	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		ARC Capital Partners Limited	32788500	65577000	28.9000	L	98365500	43.3500	L	H Shares
2010-12-03		ARC Capital Partners Limited	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		ARC Capital Partners Limited	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		Kerry Oriental Investments Company Limited	32788500	65577000	28.9000	L	98365500	43.3500	L	H Shares
2010-12-03		Kerry Oriental Investments Company Limited	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		Kerry Oriental Investments Company Limited	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		Pacific Alliance Asia Opportunity Fund L.P.	32788500	65577000	28.9000	L	98365500	43.3500	L	H Shares
2010-12-03		Pacific Alliance Asia Opportunity Fund L.P.	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		Pacific Alliance Asia Opportunity Fund L.P.	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		Pacific Alliance Equity Partners Limited	32788500	65577000	28.8900	L	98365500	43.3500	L	H Shares
2010-12-03		Pacific Alliance Equity Partners Limited	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		Pacific Alliance Equity Partners Limited	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		Pacific Alliance Group Asset Management Limited	32788500	65577000	28.9000	L	98365500	43.3500	L	H Shares
2010-12-03		Pacific Alliance Group Asset Management Limited	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		Pacific Alliance Group Asset Management Limited	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		Pacific Alliance Group Limited	32788500	65577000	28.9000	L	98365500	43.3500	L	H Shares
2010-12-03		Pacific Alliance Group Limited	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		Pacific Alliance Group Limited	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		Pacific Alliance Investment Management Limited	32788500	65577000	28.9000	L	98365500	43.3500	L	H Shares
2010-12-03		Pacific Alliance Investment Management Limited	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		Pacific Alliance Investment Management Limited	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		Walden Ventures Limited	32788500	65577000	28.9000	L	98365500	43.3500	L	H Shares
2010-12-03		Walden Ventures Limited	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		Walden Ventures Limited	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		Oriental Patron Financial Group Limited		94343000	41.5800	L	94343000	41.5800	L	H Shares
2010-12-03		Oriental Patron Financial Group Limited	32788500				32788500	14.4500	S	H Shares
2010-12-03		Oriental Patron Financial Group Limited	32788500	32788500	14.4500	S	65577000	28.9000	S	H Shares
2010-12-03	东英金融集团有限公司	Oriental Patron Financial Services Group Limited		94343000	41.5800	L	94343000	41.5800	L	H Shares
2010-12-03	东英金融集团有限公司	Oriental Patron Financial Services Group Limited	32788500				32788500	14.4500	S	H Shares
2010-12-03	东英金融集团有限公司	Oriental Patron Financial Services Group Limited	32788500	32788500	14.4500	S	65577000	28.9000	S	H Shares
2010-12-03		Oriental Patron Resources Investment Limited		94343000	41.5800	L	94343000	41.5800	L	H Shares
2010-12-03		Oriental Patron Resources Investment Limited	32788500				32788500	14.4500	S	H Shares
2010-12-03		Oriental Patron Resources Investment Limited	32788500	32788500	14.4500	S	65577000	28.9000	S	H Shares
2010-12-03	张高波	Zhang Gaobo		94343000	41.5800	L	94343000	41.5800	L	H Shares
2010-12-03	张高波	Zhang Gaobo	32788500				32788500	14.4500	S	H Shares
2010-12-03	张志平	Zhang Zhi Ping	32788500				32788500	14.4500	S	H Shares
2010-12-03	张高波	Zhang Gaobo	32788500	32788500	14.4500	S	65577000	28.9000	S	H Shares
2010-12-03	张志平	Zhang Zhi Ping		94343000	41.5800	L	94343000	41.5800	L	H Shares
2010-12-03	张志平	Zhang Zhi Ping	32788500	32788500	14.4500	S	65577000	28.9000	S	H Shares
2010-12-03		Nerine Trust Company (BVI) Limited	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		Nerine Trust Company (BVI) Limited	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		Nerine Trust Company (BVI) Limited	32788500	65577000	28.9000	L	98365500	43.3500	L	H Shares
2010-12-03		Nerine International Holdings Limited	32788500	0	0.0000	L	32788500	14.4500	L	H Shares
2010-12-03		Nerine International Holdings Limited	32788500	32788500	14.4500	L	65577000	28.9000	L	H Shares
2010-12-03		Nerine International Holdings Limited	32788500	65577000	28.9000	L	98365500	43.3500	L	H Shares
2010-11-19	德意志银行	Deutsche Bank Aktiengesellschaft	5498000	8851980	3.9000	L	14349980	6.3200	L	H Shares
2010-11-19	德意志银行	Deutsche Bank Aktiengesellschaft		10000	0.0000	S	5498000	2.4200	S	H Shares
2010-08-16	瑞士银行	UBS AG		0	0.0000	S	0	0.0000	S	H Shares
2010-08-16	瑞士银行	UBS AG	71000	36301400	15.9900	L	36372400	16.0300	L	H Shares
2010-08-13	瑞士银行	UBS AG	100000	36401400	16.0400	L	36301400	15.9900	L	H Shares
2010-08-13	瑞士银行	UBS AG		100000	0.0400	S	0	0.0000	S	H Shares
2010-08-12	瑞士银行	UBS AG	140000	36261400	15.9800	L	36401400	16.0400	L	H Shares
2010-08-12	瑞士银行	UBS AG		100000	0.0400	S	100000	0.0400	S	H Shares
2010-03-19	瑞士银行	UBS AG	891000	33927400	14.9500	L	34818400	15.3400	L	H Shares
2010-01-11	瑞士银行	UBS AG	833000	34276400	15.1100	L	33443400	14.7400	L	H Shares
2009-08-25	瑞士银行	UBS AG	131000	36323179	16.0100	L	36192179	15.9500	L	H Shares
2009-06-30	瑞士银行	UBS AG		0	0.0000	S	0	0.0000	S	H Shares
2009-06-30	瑞士银行	UBS AG	79000	36277179	15.9900	L	36356179	16.0200	L	H Shares
2009-06-24	瑞士银行	UBS AG	6000	36309455	16.0000	L	36303455	15.9900	L	H Shares
2009-06-24	瑞士银行	UBS AG		6000	0.0000	S	0	0.0000	S	H Shares
2009-06-23	瑞士银行	UBS AG	153000	36156455	15.9300	L	36309455	16.0000	L	H Shares
2009-06-23	瑞士银行	UBS AG		23000	0.0100	S	6000	0.0000	S	H Shares
2009-05-08	瑞士银行	UBS AG	753000	33962731	14.9700	L	34715731	15.3000	L	H Shares
2009-05-08	瑞士银行	UBS AG		103000	0.0500	S	103000	0.0500	S	H Shares
2009-03-20	瑞士银行	UBS AG	73000	31726731	13.9800	L	31799731	14.0100	L	H Shares
2009-03-20	瑞士银行	UBS AG		103000	0.0500	S	103000	0.0500	S	H Shares
2009-03-13		ChinaRock Capital Management Limited	514000	11685000	5.1500	L	11171000	4.9200	L	Ordinary Shares
2009-03-13		Farallon Capital Management, L.L.C.	514000	11685000	5.1500	L	11171000	4.9200	L	Ordinary Shares
2009-02-23		Farallon Capital Management, L.L.C.	469000	13664000	6.0200	L	13195000	5.8200	L	Ordinary Shares
2009-02-23		ChinaRock Capital Management Limited	469000	13664000	6.0200	L	13195000	5.8200	L	Ordinary Shares
2009-02-02		ChinaRock Capital Management Limited	72000	15886000	7.0000	L	15814000	6.9700	L	Ordinary Shares
2009-02-02		Farallon Capital Management, L.L.C.	72000	15886000	7.0000	L	15814000	6.9700	L	Ordinary Shares