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00548.HK(SHENZHENEXPRESS)

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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
2020-12-01	BlackRock, Inc.	BlackRock, Inc.	7816000	39051984	0.0522	L	31235984	0.0418	L	H股
2020-11-30	UBS Group AG	UBS Group AG	15128000	25098740	0.0336	L	40226740	0.0538	L	H股
2020-06-30	BlackRock, Inc.	BlackRock, Inc.	7516514	52905160	0.0708	L	60421674	0.0808	L	H股
2019-11-28	JPMorgan Chase & Co.	JPMorgan Chase & Co.	11541960	51227029	0.0685	L	39685069	0.0530	L	H股
2019-11-26	UBS Group AG	UBS Group AG	23132000	54357577	0.0727	L	31225577	0.0418	L	H股
2019-11-26	BlackRock, Inc.	BlackRock, Inc.	33184000	14044341	0.0188	L	47228341	0.0632	L	H股
2019-11-22	UBS Group AG	UBS Group AG	14187243	43978898	0.0588	L	58166141	0.0778	L	H股
2019-05-10	FMR LLC	FMR LLC	11796000	40429057	0.0541	L	28633057	0.0383	L	H股
2019-02-21	JPMorgan Chase & Co.	JPMorgan Chase & Co.	8246000	51741450	0.0692	L	43495450	0.0581	L	H股
2018-12-10	摩根大通	JPMorgan Chase & Co.		1928000	0.2500	S	1986000	0.2600	S	H Shares
2018-12-10	摩根大通	JPMorgan Chase & Co.		35375094	4.7300	P	35375094	4.7300	P	H Shares
2018-12-10	摩根大通	JPMorgan Chase & Co.	70000	52284463	6.9900	L	52354463	7.0000	L	H Shares
2018-12-07	摩根大通	JPMorgan Chase & Co.	70000	52354463	7.0000	L	52284463	6.9900	L	H Shares
2018-12-07	摩根大通	JPMorgan Chase & Co.		35555094	4.7500	P	35375094	4.7300	P	H Shares
2018-12-07	摩根大通	JPMorgan Chase & Co.		1920000	0.2500	S	1928000	0.2500	S	H Shares
2018-12-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	11598000	41002463	0.0548	L	52600463	0.0703	L	H股
2018-12-04	摩根大通	JPMorgan Chase & Co.	11598000	41002463	5.4800	L	52600463	7.0300	L	H Shares
2018-12-04	摩根大通	JPMorgan Chase & Co.		23607094	3.1500	P	35555094	4.7500	P	H Shares
2018-12-04	摩根大通	JPMorgan Chase & Co.		2236000	0.2900	S	2254000	0.3000	S	H Shares
2018-12-03		FMR LLC	5196000	46855514	6.2700	L	41659514	5.5700	L	H Shares
2018-10-11	摩根大通	JPMorgan Chase & Co.	410608	45026096	6.0200	L	44615488	5.9600	L	H Shares
2018-10-11	摩根大通	JPMorgan Chase & Co.		24525652	3.2800	P	24525652	3.2800	P	H Shares
2018-10-11	摩根大通	JPMorgan Chase & Co.		1254000	0.1600	S	1256000	0.1600	S	H Shares
2018-09-28		FMR LLC	1837659	53923173	7.2100	L	52085514	6.9700	L	H Shares
2018-07-19	摩根大通	JPMorgan Chase & Co.	872418	52985330	7.0800	L	52112912	6.9700	L	H Shares
2018-07-19	摩根大通	JPMorgan Chase & Co.		24667652	3.3000	P	24667652	3.3000	P	H Shares
2018-07-19	摩根大通	JPMorgan Chase & Co.		1016000	0.1300	S	1016000	0.1300	S	H Shares
2018-07-05		FMR LLC	878000	51457182	6.8800	L	52335182	7.0000	L	H Shares
2018-05-09		FMR LLC	446000	52415182	7.0100	L	51969182	6.9500	L	H Shares
2018-04-12		FMR LLC	4004000	48757182	6.5200	L	52761182	7.0600	L	H Shares
2018-03-19	摩根大通	JPMorgan Chase & Co.		2532000	0.3300	S	2982000	0.3900	S	H Shares
2018-03-19	摩根大通	JPMorgan Chase & Co.		24527652	3.2800	P	24527652	3.2800	P	H Shares
2018-03-19	摩根大通	JPMorgan Chase & Co.	450000	51968096	6.9500	L	52418096	7.0100	L	H Shares
2018-03-13		FMR LLC	640000	52391182	7.0100	L	51751182	6.9200	L	H Shares
2018-01-09	深圳国际控股有限公司	Shenzhen International Holdings Limited	504000	52108000	6.9700	L	52612000	7.0300	L	H Shares
2018-01-09	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	504000	52108000	6.9700	L	52612000	7.0300	L	H Shares
2017-12-13	深圳国际控股有限公司	Shenzhen International Holdings Limited	636000	44252000	5.9200	L	44888000	6.0000	L	H Shares
2017-12-13	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	636000	44252000	5.9200	L	44888000	6.0000	L	H Shares
2017-11-17		FMR LLC	242000	52236636	6.9900	L	52478636	7.0200	L	H Shares
2017-09-28		FMR LLC	142000	44728636	5.9800	L	44870636	6.0000	L	H Shares
2017-08-09	挪威中央银行	Norges Bank	1480340	37493878	5.0200	L	36013538	4.8200	L	H Shares
2017-07-18		FMR LLC	356000	37182636	4.9700	L	37538636	5.0200	L	H Shares
2017-06-07	挪威中央银行	Norges Bank	8802752	34268980	4.5800	L	43071732	5.7600	L	Common Stock
2017-02-10	摩根大通	JPMorgan Chase & Co.	410000	52558964	7.0300	L	52148964	6.9700	L	H Shares
2017-02-10	摩根大通	JPMorgan Chase & Co.		512000	0.0600	S	512000	0.0600	S	H Shares
2017-02-10	摩根大通	JPMorgan Chase & Co.		23516276	3.1400	P	23536276	3.1400	P	H Shares
2017-01-24	摩根大通	JPMorgan Chase & Co.		23656276	3.1600	P	23668276	3.1600	P	H Shares
2017-01-24	摩根大通	JPMorgan Chase & Co.		198000	0.0200	S	498000	0.0600	S	H Shares
2017-01-24	摩根大通	JPMorgan Chase & Co.	798000	52164964	6.9700	L	52962964	7.0800	L	H Shares
2017-01-23	摩根大通	JPMorgan Chase & Co.		23656276	3.1600	P	23656276	3.1600	P	H Shares
2017-01-23	摩根大通	JPMorgan Chase & Co.		715000	0.0900	S	198000	0.0200	S	H Shares
2017-01-23	摩根大通	JPMorgan Chase & Co.	445000	52609964	7.0300	L	52164964	6.9700	L	H Shares
2017-01-20	摩根大通	JPMorgan Chase & Co.		23656276	3.1600	P	23656276	3.1600	P	H Shares
2017-01-20	摩根大通	JPMorgan Chase & Co.		715000	0.0900	S	715000	0.0900	S	H Shares
2017-01-20	摩根大通	JPMorgan Chase & Co.	346000	52263964	6.9900	L	52609964	7.0300	L	H Shares
2016-12-28	摩根大通	JPMorgan Chase & Co.		23306942	3.1100	P	23306942	3.1100	P	H Shares
2016-12-28	摩根大通	JPMorgan Chase & Co.		1188560	0.1500	S	890560	0.1100	S	H Shares
2016-12-28	摩根大通	JPMorgan Chase & Co.	596000	52336630	7.0000	L	51740630	6.9200	L	H Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.	176000	52306630	6.9900	L	52482630	7.0200	L	H Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		1362560	0.1800	S	1372560	0.1800	S	H Shares
2016-12-12	摩根大通	JPMorgan Chase & Co.		23028942	3.0800	P	23184942	3.1000	P	H Shares
2016-11-14	摩根大通	JPMorgan Chase & Co.	1150000	52572630	7.0300	L	51422630	6.8700	L	H Shares
2016-11-14	摩根大通	JPMorgan Chase & Co.		1636560	0.2100	S	1108560	0.1400	S	H Shares
2016-11-14	摩根大通	JPMorgan Chase & Co.		21950942	2.9300	P	21948942	2.9300	P	H Shares
2016-08-18	摩根大通	JPMorgan Chase & Co.	652000	52089942	6.9600	L	52741942	7.0500	L	H Shares
2016-08-18	摩根大通	JPMorgan Chase & Co.		1216000	0.1600	S	1216000	0.1600	S	H Shares
2016-08-18	摩根大通	JPMorgan Chase & Co.		22370942	2.9900	P	22370942	2.9900	P	H Shares
2016-03-08	德意志银行	Deutsche Bank Aktiengesellschaft		7045000	0.9400	P	7045000	0.9400	P	H Shares
2016-03-08	德意志银行	Deutsche Bank Aktiengesellschaft		7110000	0.9500	S	6888000	0.9200	S	H Shares
2016-03-08	德意志银行	Deutsche Bank Aktiengesellschaft	282000	37484135	5.0100	L	37202135	4.9800	L	H Shares
2016-02-29	德意志银行	Deutsche Bank Aktiengesellschaft		38300135	5.1200	L	38118135	5.1000	L	H Shares
2016-02-29	德意志银行	Deutsche Bank Aktiengesellschaft	178000	7632000	1.0200	S	7454000	0.9900	S	H Shares
2016-02-29	德意志银行	Deutsche Bank Aktiengesellschaft		7045000	0.9400	P	7045000	0.9400	P	H Shares
2016-02-15	德意志银行	Deutsche Bank Aktiengesellschaft		38172135	5.1100	L	38294135	5.1200	L	H Shares
2016-02-15	德意志银行	Deutsche Bank Aktiengesellschaft	92000	7408000	0.9900	S	7500000	1.0000	S	H Shares
2016-02-15	德意志银行	Deutsche Bank Aktiengesellschaft		7045000	0.9400	P	7045000	0.9400	P	H Shares
2016-02-12	德意志银行	Deutsche Bank Aktiengesellschaft		38266135	5.1200	L	38172135	5.1100	L	H Shares
2016-02-12	德意志银行	Deutsche Bank Aktiengesellschaft	102000	7510000	1.0000	S	7408000	0.9900	S	H Shares
2016-02-12	德意志银行	Deutsche Bank Aktiengesellschaft		7045000	0.9400	P	7045000	0.9400	P	H Shares
2016-02-05	德意志银行	Deutsche Bank Aktiengesellschaft		37462135	5.0100	L	38174135	5.0100	L	H Shares
2016-02-05	德意志银行	Deutsche Bank Aktiengesellschaft	74000	7426000	0.9900	S	7500000	1.0000	S	H Shares
2016-02-05	德意志银行	Deutsche Bank Aktiengesellschaft		7045000	0.9400	P	7045000	0.9400	P	H Shares
2016-02-04	德意志银行	Deutsche Bank Aktiengesellschaft	522000	36940135	4.9400	L	37462135	5.0100	L	H Shares
2016-02-04	德意志银行	Deutsche Bank Aktiengesellschaft		7270000	0.9700	S	7426000	0.9900	S	H Shares
2016-02-04	德意志银行	Deutsche Bank Aktiengesellschaft		7045000	0.9400	P	7045000	0.9400	P	H Shares
2015-12-15	德意志银行	Deutsche Bank Aktiengesellschaft	7897058	37585193	5.0300	L	29688135	3.9700	L	H Shares
2015-12-15	德意志银行	Deutsche Bank Aktiengesellschaft		2706000	0.3600	S	2482000	0.3300	S	H Shares
2015-12-15	德意志银行	Deutsche Bank Aktiengesellschaft		7085000	0.9500	P	7085000	0.9500	P	H Shares
2015-12-03	德意志银行	Deutsche Bank Aktiengesellschaft	288000	37152135	4.9700	L	37440135	5.0100	L	H Shares
2015-12-03	德意志银行	Deutsche Bank Aktiengesellschaft		2982000	0.4000	S	3266000	0.4400	S	H Shares
2015-12-03	德意志银行	Deutsche Bank Aktiengesellschaft		7085000	0.9500	P	7085000	0.9500	P	H Shares
2015-11-23	德意志银行	Deutsche Bank Aktiengesellschaft		7085000	0.9500	P	7085000	0.9500	P	H Shares
2015-11-23	德意志银行	Deutsche Bank Aktiengesellschaft		2882000	0.3900	S	3046000	0.4100	S	H Shares
2015-11-23	德意志银行	Deutsche Bank Aktiengesellschaft	664000	37906135	5.0700	L	37242135	4.9800	L	H Shares
2015-11-17	德意志银行	Deutsche Bank Aktiengesellschaft	200000	37254135	4.9800	L	37454135	5.0100	L	H Shares
2015-11-17	德意志银行	Deutsche Bank Aktiengesellschaft		2416000	0.3200	S	2574000	0.3400	S	H Shares
2015-11-17	德意志银行	Deutsche Bank Aktiengesellschaft		7085000	0.9500	P	7085000	0.9500	P	H Shares
2015-10-06	德意志银行	Deutsche Bank Aktiengesellschaft	28000	37388135	5.0000	L	37360135	4.9900	L	H Shares
2015-10-06	德意志银行	Deutsche Bank Aktiengesellschaft		1864000	0.2500	S	1862000	0.2500	S	H Shares
2015-10-06	德意志银行	Deutsche Bank Aktiengesellschaft		7085000	0.9500	P	7085000	0.9500	P	H Shares
2015-09-10	德意志银行	Deutsche Bank Aktiengesellschaft		7085000	0.9500	P	7085000	0.9500	P	H Shares
2015-09-10	德意志银行	Deutsche Bank Aktiengesellschaft		1938000	0.2600	S	1936000	0.2600	S	H Shares
2015-09-10	德意志银行	Deutsche Bank Aktiengesellschaft	474000	37356135	4.9900	L	37830135	5.0600	L	H Shares
2015-09-09	德意志银行	Deutsche Bank Aktiengesellschaft	724000	38080135	5.0900	L	37356135	4.9900	L	H Shares
2015-09-09	德意志银行	Deutsche Bank Aktiengesellschaft		1966000	0.2600	S	1938000	0.2600	S	H Shares
2015-09-09	德意志银行	Deutsche Bank Aktiengesellschaft		7085000	0.9500	P	7085000	0.9500	P	H Shares
2015-08-20	德意志银行	Deutsche Bank Aktiengesellschaft		7233000	0.9700	P	7085000	0.9500	P	H Shares
2015-08-20	德意志银行	Deutsche Bank Aktiengesellschaft		1660000	0.2200	S	1676000	0.2200	S	H Shares
2015-08-20	德意志银行	Deutsche Bank Aktiengesellschaft	276000	37160135	4.9700	L	37436135	5.0100	L	H Shares
2015-07-29	德意志银行	Deutsche Bank Aktiengesellschaft	802000	37586135	5.0300	L	36784135	4.9200	L	H Shares
2015-07-29	德意志银行	Deutsche Bank Aktiengesellschaft		7673000	1.0300	P	7673000	1.0300	P	H Shares
2015-07-29	德意志银行	Deutsche Bank Aktiengesellschaft		1592000	0.2100	S	1592000	0.2100	S	H Shares
2015-05-11	摩根大通	JPMorgan Chase & Co.		2434000	0.3200	S	2420000	0.3200	S	H Shares
2015-05-11	摩根大通	JPMorgan Chase & Co.	474000	52481487	7.0200	L	52007487	6.9500	L	H Shares
2015-05-11	摩根大通	JPMorgan Chase & Co.		19495042	2.6000	P	19495042	2.6000	P	H Shares
2015-05-05	摩根大通	JPMorgan Chase & Co.	742000	51819887	6.9300	L	52561887	7.0300	L	H Shares
2015-05-05	摩根大通	JPMorgan Chase & Co.		2434000	0.3200	S	2434000	0.3200	S	H Shares
2015-05-05	摩根大通	JPMorgan Chase & Co.		18833442	2.5100	P	19575442	2.6100	P	H Shares
2015-03-30	德意志银行	Deutsche Bank Aktiengesellschaft	1322000	36958135	4.9400	L	38280135	5.1200	L	H Shares
2015-03-30	德意志银行	Deutsche Bank Aktiengesellschaft		1634000	0.2200	S	1924000	0.2600	S	H Shares
2015-03-30	德意志银行	Deutsche Bank Aktiengesellschaft		6789000	0.9100	P	6789000	0.9100	P	H Shares
2015-03-18	德意志银行	Deutsche Bank Aktiengesellschaft	274000	37638135	5.0400	L	37364135	4.9900	L	H Shares
2015-03-18	德意志银行	Deutsche Bank Aktiengesellschaft		1552000	0.2100	S	1522000	0.2000	S	H Shares
2015-03-18	德意志银行	Deutsche Bank Aktiengesellschaft		6789000	0.9100	P	6789000	0.9100	P	H Shares
2015-03-12	德意志银行	Deutsche Bank Aktiengesellschaft	258000	37264135	4.9900	L	37522135	5.0200	L	H Shares
2015-03-12	德意志银行	Deutsche Bank Aktiengesellschaft		1602000	0.2100	S	1606000	0.2100	S	H Shares
2015-03-12	德意志银行	Deutsche Bank Aktiengesellschaft		6569000	0.8800	P	6789000	0.9100	P	H Shares
2015-03-10	摩根大通	JPMorgan Chase & Co.		15647442	2.0900	P	15647442	2.0900	P	H Shares
2015-03-10	摩根大通	JPMorgan Chase & Co.		2434000	0.3200	S	2434000	0.3200	S	H Shares
2015-03-10	摩根大通	JPMorgan Chase & Co.	3208000	53346442	7.1300	L	50138442	6.7000	L	H Shares
2015-03-09	德意志银行	Deutsche Bank Aktiengesellschaft		6789000	0.9100	P	6789000	0.9100	P	H Shares
2015-03-09	德意志银行	Deutsche Bank Aktiengesellschaft		1480000	0.2000	S	1536000	0.2100	S	H Shares
2015-03-09	德意志银行	Deutsche Bank Aktiengesellschaft	136000	37384135	5.0000	L	37248135	4.9800	L	H Shares
2015-03-06	德意志银行	Deutsche Bank Aktiengesellschaft		6789000	0.9100	P	6789000	0.9100	P	H Shares
2015-03-06	德意志银行	Deutsche Bank Aktiengesellschaft		1380000	0.1800	S	1480000	0.2000	S	H Shares
2015-03-06	德意志银行	Deutsche Bank Aktiengesellschaft	136000	37248135	4.9800	L	37384135	5.0000	L	H Shares
2015-03-06	纽约梅隆银行集团	The Bank of New York Mellon Corporation		36834527	4.9300	P	35812527	4.7900	P	H Shares
2015-03-06	纽约梅隆银行集团	The Bank of New York Mellon Corporation	1022000	37384527	5.0000	L	36344527	4.8600	L	H Shares
2015-02-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation	116000	37274527	4.9900	L	37390527	5.0000	L	H Shares
2015-02-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation		36670527	4.9100	P	36786527	4.9200	P	H Shares
2015-02-10	德意志银行	Deutsche Bank Aktiengesellschaft	426000	37687435	5.0400	L	37261435	4.9800	L	H Shares
2015-02-10	德意志银行	Deutsche Bank Aktiengesellschaft		1128000	0.1500	S	1034000	0.1400	S	H Shares
2015-02-10	德意志银行	Deutsche Bank Aktiengesellschaft		6846300	0.9200	P	6846300	0.9200	P	H Shares
2015-02-09	德意志银行	Deutsche Bank Aktiengesellschaft	448000	37239435	4.9800	L	37687435	5.0400	L	H Shares
2015-02-09	德意志银行	Deutsche Bank Aktiengesellschaft		1142000	0.1500	S	1128000	0.1500	S	H Shares
2015-02-09	德意志银行	Deutsche Bank Aktiengesellschaft		6846300	0.9200	P	6846300	0.9200	P	H Shares
2015-02-06	德意志银行	Deutsche Bank Aktiengesellschaft	450000	37689435	5.0400	L	37239435	4.9800	L	H Shares
2015-02-06	德意志银行	Deutsche Bank Aktiengesellschaft		1168000	0.1600	S	1142000	0.1500	S	H Shares
2015-02-06	德意志银行	Deutsche Bank Aktiengesellschaft		6846300	0.9200	P	6846300	0.9200	P	H Shares
2015-02-06	摩根大通	JPMorgan Chase & Co.	3510000	50654442	6.7700	L	54164442	7.2400	L	H Shares
2015-02-06	摩根大通	JPMorgan Chase & Co.		3490000	0.4600	S	3490000	0.4600	S	H Shares
2015-02-06	摩根大通	JPMorgan Chase & Co.		15647442	2.0900	P	15647442	2.0900	P	H Shares
2015-02-05	德意志银行	Deutsche Bank Aktiengesellschaft	570000	37119435	4.9700	L	37689435	5.0400	L	H Shares
2015-02-05	德意志银行	Deutsche Bank Aktiengesellschaft		1168000	0.1600	S	1168000	0.1600	S	H Shares
2015-02-05	德意志银行	Deutsche Bank Aktiengesellschaft		6846300	0.9200	P	6846300	0.9200	P	H Shares
2015-01-30	摩根大通	JPMorgan Chase & Co.	5418000	40289342	5.3800	L	45707342	6.1100	L	H Shares
2015-01-30	摩根大通	JPMorgan Chase & Co.		3490000	0.4600	S	3490000	0.4600	S	H Shares
2015-01-30	摩根大通	JPMorgan Chase & Co.		15374342	2.0500	P	15374342	2.0500	P	H Shares
2015-01-29	摩根大通	JPMorgan Chase & Co.	7416000	32873342	4.3900	L	40289342	5.3800	L	H Shares
2015-01-29	摩根大通	JPMorgan Chase & Co.		3490000	0.4600	S	3490000	0.4600	S	H Shares
2015-01-29	摩根大通	JPMorgan Chase & Co.		15374342	2.0500	P	15374342	2.0500	P	H Shares
2014-12-11	纽约梅隆银行集团	The Bank of New York Mellon Corporation		36588527	4.8900	P	34162527	4.5700	P	H Shares
2014-12-11	纽约梅隆银行集团	The Bank of New York Mellon Corporation	2426000	37552527	5.0200	L	35126527	4.7000	L	H Shares
2014-12-02	纽约梅隆银行集团	The Bank of New York Mellon Corporation	2616000	36000527	4.8200	L	38616527	5.1700	L	H Shares
2014-12-02	纽约梅隆银行集团	The Bank of New York Mellon Corporation		35036527	4.6900	P	37652527	5.0400	P	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.	14994000	46350342	6.2000	L	31356342	4.1900	L	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		3490000	0.4600	S	3490000	0.4600	S	H Shares
2014-11-20	摩根大通	JPMorgan Chase & Co.		30208342	4.0400	P	15214342	2.0300	P	H Shares
2014-10-27	摩根大通	JPMorgan Chase & Co.	548000	44642342	5.9700	L	45190342	6.0400	L	H Shares
2014-10-27	摩根大通	JPMorgan Chase & Co.		3110000	0.4100	S	3206000	0.4200	S	H Shares
2014-10-27	摩根大通	JPMorgan Chase & Co.		30368342	4.0600	P	30368342	4.0600	P	H Shares
2014-09-22	摩根大通	JPMorgan Chase & Co.	5460000	47618042	6.3700	L	42158042	5.6300	L	H Shares
2014-09-22	摩根大通	JPMorgan Chase & Co.		1526000	0.2000	S	1730000	0.2300	S	H Shares
2014-09-22	摩根大通	JPMorgan Chase & Co.		37726042	5.0400	P	31858042	4.2600	P	H Shares
2014-08-11	摩根大通	JPMorgan Chase & Co.	500000	44638042	5.9700	L	45138042	6.0300	L	H Shares
2014-08-11	摩根大通	JPMorgan Chase & Co.		200000	0.0200	S	200000	0.0200	S	H Shares
2014-08-11	摩根大通	JPMorgan Chase & Co.		37464042	5.0100	P	37464042	5.0100	P	H Shares
2014-07-04	摩根大通	JPMorgan Chase & Co.		35992042	4.8100	P	36446042	4.8700	P	H Shares
2014-07-04	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2014-07-04	摩根大通	JPMorgan Chase & Co.	454000	37074042	4.9500	L	37528042	5.0200	L	H Shares
2013-08-29	摩根大通	JPMorgan Chase & Co.	1918000	38179943	5.1100	L	36261943	4.8500	L	H Shares
2013-08-29	摩根大通	JPMorgan Chase & Co.		218000	0.0300	S	218000	0.0300	S	H Shares
2013-08-29	摩根大通	JPMorgan Chase & Co.		36039243	4.8200	P	34121243	4.5600	P	H Shares
2013-08-19	摩根大通	JPMorgan Chase & Co.	492400	45105043	6.0300	L	44612643	5.9700	L	H Shares
2013-08-19	摩根大通	JPMorgan Chase & Co.		218000	0.0300	S	218000	0.0300	S	H Shares
2013-08-19	摩根大通	JPMorgan Chase & Co.		42964343	5.7500	P	42471943	5.6800	P	H Shares
2013-08-13		Franklin Templeton Investments (Asia) Limited	955000	38066082	5.0900	L	37111082	4.9600	L	H Shares
2013-08-06		Franklin Templeton Investment Management Limited	780000	37521243	5.0200	L	36741243	4.9200	L	H Shares
2013-07-24		Franklin Templeton Investments (Asia) Limited	750000	44929582	6.0100	L	44179582	5.9100	L	H Shares
2013-07-15	摩根大通	JPMorgan Chase & Co.		51041043	6.8300	P	50153043	6.7100	P	H Shares
2013-07-15	摩根大通	JPMorgan Chase & Co.		218000	0.0300	S	218000	0.0300	S	H Shares
2013-07-15	摩根大通	JPMorgan Chase & Co.	888000	53181743	7.1100	L	52293743	6.9900	L	H Shares
2013-03-28		Franklin Templeton Investments (Asia) Limited	226000	44703582	5.9800	L	44929582	6.0100	L	H Shares
2013-03-01	摩根大通	JPMorgan Chase & Co.		51075043	6.8300	P	53603043	7.1700	P	H Shares
2013-03-01	摩根大通	JPMorgan Chase & Co.		450000	0.0600	S	450000	0.0600	S	H Shares
2013-03-01	摩根大通	JPMorgan Chase & Co.	2528000	51533043	6.8900	L	54061043	7.2300	L	H Shares
2012-11-05		Franklin Templeton Investments (Asia) Limited	390000	44913582	6.0100	L	44523582	5.9600	L	H Shares
2012-10-22		Allianz SE	504000	37871000	5.0700	L	37367000	4.9900	L	H Shares
2012-09-26		Templeton Investment Counsel, LLC	736000	37514000	5.0200	L	36778000	4.9200	L	H Shares
2012-09-19		Allianz SE	3648000	48419000	6.4800	L	44771000	5.9900	L	H Shares
2012-05-14	摩根大通	JPMorgan Chase & Co.	782000	52455043	7.0200	L	51673043	6.9100	L	H Shares
2012-05-14	摩根大通	JPMorgan Chase & Co.		1232000	0.1600	S	450000	0.0600	S	H Shares
2012-05-14	摩根大通	JPMorgan Chase & Co.		51215043	6.8500	P	51215043	6.8500	P	H Shares
2012-04-13	摩根大通	JPMorgan Chase & Co.	218000	52455043	7.0200	L	52455043	7.0200	L	H Shares
2012-04-13	摩根大通	JPMorgan Chase & Co.		1232000	0.1600	S	1232000	0.1600	S	H Shares
2012-04-13	摩根大通	JPMorgan Chase & Co.		51215043	6.8500	P	51215043	6.8500	P	H Shares
2012-04-12	摩根大通	JPMorgan Chase & Co.	1000000	51455043	6.8800	L	52455043	7.0200	L	H Shares
2012-04-12	摩根大通	JPMorgan Chase & Co.		232000	0.0300	S	1232000	0.1600	S	H Shares
2012-04-12	摩根大通	JPMorgan Chase & Co.		51215043	6.8500	P	51215043	6.8500	P	H Shares
2012-04-05		Allianz SE	1322000	53526000	7.1600	L	52204000	6.9800	L	H Shares
2012-03-22		Allianz SE	802000	51738000	6.9200	L	52540000	7.0300	L	H Shares
2012-02-29		Allianz SE	2800000	54538000	7.3000	L	51738000	6.9200	L	H Shares
2012-01-16	摩根大通	JPMorgan Chase & Co.	8928000	42615043	5.7000	L	51543043	6.9000	L	H Shares
2012-01-16	摩根大通	JPMorgan Chase & Co.		320000	0.0400	S	320000	0.0400	S	H Shares
2012-01-16	摩根大通	JPMorgan Chase & Co.		42287043	5.6600	P	51215043	6.8500	P	H Shares
2012-01-12		Franklin Templeton Investments (Asia) Limited	8928000	38771582	5.1900	L	47699582	6.3800	L	H Shares
2012-01-12		Franklin Templeton Investment Management Limited	8928000	35443043	4.7400	L	44371043	5.9400	L	H Shares
2012-01-09		Franklin Templeton Investments (Asia) Limited	870000	37169582	4.9700	L	38039582	5.0900	L	H Shares
2011-11-22	富达国际有限公司	FIL Limited	902000	37841263	5.0600	L	36939263	4.9400	L	Common Stock
2011-11-07	摩根大通	JPMorgan Chase & Co.	304000	37255021	4.9800	L	37559021	5.0200	L	H Shares
2011-11-07	摩根大通	JPMorgan Chase & Co.		320000	0.0000	S	320000	0.0000	S	H Shares
2011-11-07	摩根大通	JPMorgan Chase & Co.		36927021	4.9400	P	37231021	4.9800	P	H Shares
2011-11-04	富达国际有限公司	FIL Limited	370000	45069263	6.0300	L	44699263	5.9800	L	Common Stock
2011-10-20		Allianz SE	258000	52120000	6.9700	L	52378000	7.0000	L	H Shares
2011-10-14	摩根大通	JPMorgan Chase & Co.	402000	37504047	5.0200	L	37102047	4.9600	L	H Shares
2011-10-14	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-10-14	摩根大通	JPMorgan Chase & Co.		37434047	5.0100	P	37032047	4.9500	P	H Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.	9392000	28872452	3.8600	L	38264452	5.1200	L	H Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-09-14	摩根大通	JPMorgan Chase & Co.		28801582	3.8500	P	38193582	5.1100	P	H Shares
2011-08-23		Allianz SE	345000	44527000	5.9600	L	44872000	6.0000	L	H Shares
2011-08-19		Allianz SE	1000000	44871000	6.0000	L	43871000	5.8700	L	H Shares
2011-08-18		Allianz SE	2032000	42839000	5.7300	L	44871000	6.0000	L	H Shares
2011-08-12		Templeton Investment Counsel, LLC	230000	37416000	4.9700	L	37376000	5.0000	L	H Shares
2011-06-23		Allianz SE	770000	37132000	4.9700	L	37902000	5.0700	L	H Shares
2011-06-17		Allianz SE	370000	37502000	5.0200	L	37132000	4.9700	L	H Shares
2011-06-02		Allianz SE	196000	37318000	4.9900	L	37514000	5.0200	L	H Shares
2011-05-19	富达国际有限公司	FIL Limited	2000000	54002000	7.2200	L	52002000	6.9600	L	Common Stock
2011-04-12		Allianz SE	5500000	41756000	5.5900	L	36256000	4.8500	L	H Shares
2011-01-31		Allianz SE	1628000	36216000	4.8400	L	37844000	5.0600	L	H Shares
2011-01-20	摩根大通	JPMorgan Chase & Co.		37155000	4.9700	P	36961000	4.9400	P	H Shares
2011-01-20	摩根大通	JPMorgan Chase & Co.	194000	37535870	5.0200	L	37341870	4.9900	L	H Shares
2011-01-03	瑞士银行	UBS AG	419170	37543665	5.0200	L	37124495	4.9700	L	H Shares
2010-11-17	深圳市投资管理公司	SheZhen Investment Holding Corporation	43536000	43536000	5.8200	L	0	0.0000	L	H Shares
2010-11-15	富达国际有限公司	FIL Limited	536000	51972000	6.9500	L	52508000	7.0200	L	Common Stock
2010-11-11		The Real Return Group Limited	2232000	38984000	5.2200	L	36752000	4.9200	L	H Shares
2010-11-04		The Real Return Group Limited	7992000	52422000	7.0100	L	44430000	5.9400	L	H Shares
2010-11-04	瑞士银行	UBS AG	7220000	32348495	4.3300	L	39568495	5.2900	L	H Shares
2010-11-04	瑞士银行	UBS AG		58000	0.0100	S	58000	0.0100	S	H Shares
2010-11-03	富达国际有限公司	FIL Limited	3766000	42606000	5.7000	L	46372000	6.2000	L	Common Stock
2010-11-02		The Real Return Group Limited	4122000	63880000	8.5500	L	59758000	7.9900	L	H Shares
2010-10-28	富达国际有限公司	FIL Limited	2000000	35776000	4.7900	L	37776000	5.0500	L	Common Stock
2010-10-25		The Real Return Group Limited	5144000	77270000	10.3400	L	72126000	9.6500	L	H Shares
2010-10-08	瑞士银行	UBS AG	834000	37452495	5.0100	L	36618495	4.9000	L	H Shares
2010-10-08	瑞士银行	UBS AG		58000	0.0100	S	58000	0.0100	S	H Shares
2010-07-23	瑞士银行	UBS AG	912000	37092200	4.9600	L	38004200	5.0800	L	H Shares
2010-07-23	瑞士银行	UBS AG		50000	0.0100	S	50000	0.0100	S	H Shares
2010-06-03	摩根大通	JPMorgan Chase & Co.	1038000	37299583	4.9900	L	38337583	5.1300	L	H Shares
2010-06-03	摩根大通	JPMorgan Chase & Co.		36786713	4.9200	P	37824713	5.0600	P	H Shares
2010-03-30		Allianz SE	406000	37573000	5.0200	L	37167000	4.9600	L	H Shares
2010-03-18		The Real Return Group Limited	1262000	73787000	9.8700	L	75049000	10.0400	L	H Shares
2010-03-08		The Real Return Group Limited	1000000	67176000	8.9900	L	68176000	9.1200	L	H Shares
2010-02-09		Allianz SE	1428000	36491000	4.8700	L	37919000	5.0600	L	H Shares
2009-12-16		Hallgain Management Limited	3302000	37834000	5.0600	L	34532000	4.6200	L	Ordinary Shares
2009-12-16	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	3302000	37834000	5.0600	L	34532000	4.6200	L	Ordinary Shares
2009-12-10		Hallgain Management Limited	2000000	45066000	6.0300	L	43066000	5.7600	L	Ordinary Shares
2009-12-10	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	2000000	45066000	6.0300	L	43066000	5.7600	L	Ordinary Shares
2009-12-09		Jamplan (BVI) Limited	1716000	37790000	5.0500	L	36074000	4.8300	L	Ordinary Shares
2009-12-08		Hallgain Management Limited	10000000	55456000	7.4200	L	45456000	6.0800	L	Ordinary Shares
2009-12-08	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	10000000	55456000	7.4200	L	45456000	6.0800	L	Ordinary Shares
2009-12-08	深圳国际控股有限公司	Shenzhen International Holdings Limited	10000000	33536000	4.4800	L	43536000	5.8200	L	H Shares
2009-12-08	深圳市投资管理公司	SheZhen Investment Holding Corporation	10000000	33536000	4.4800	L	43536000	5.8200	L	H Shares
2009-12-08	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	10000000	33536000	4.4800	L	43536000	5.8200	L	H Shares
2009-12-08	晋泰有限公司	Advance Great Limited	10000000	33536000	4.4800	L	43536000	5.8200	L	H Shares
2009-12-07	建滔投资有限公司	Kingboard Investments Limited	998000	37500000	5.0100	L	36502000	4.8800	L	Ordinary Shares
2009-12-07	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	998000	60382000	8.0800	L	59384000	7.9400	L	Ordinary Shares
2009-12-07		Hallgain Management Limited	998000	60382000	8.0800	L	59384000	7.9400	L	Ordinary Shares
2009-11-27		Hallgain Management Limited	1096000	67680000	9.0500	L	66584000	8.9100	L	Ordinary Shares
2009-11-27	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	1096000	67680000	9.0500	L	66584000	8.9100	L	Ordinary Shares
2009-11-25		Hallgain Management Limited	2344000	75310000	10.0700	L	72966000	9.7600	L	Ordinary Shares
2009-11-25		Jamplan (BVI) Limited	2344000	47126000	6.3000	L	44782000	5.9900	L	Ordinary Shares
2009-11-25	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	2344000	75310000	10.0700	L	72966000	9.7600	L	Ordinary Shares
2009-11-25	建滔投资有限公司	Kingboard Investments Limited	2344000	47126000	6.3000	L	44782000	5.9900	L	Ordinary Shares
2009-10-30		The Real Return Group Limited	2380000	66996000	8.9600	L	69376000	9.2800	L	H Shares
2009-10-02		The Real Return Group Limited	1090000	59276000	7.9300	L	60366000	8.0800	L	H Shares
2009-10-02		The Real Return Group Limited	1090000	59366000	7.9400	L	60456000	8.0900	L	H Shares
2009-09-29	资本研究与管理公司	Capital Research and Management Company Limited	570000	37662000	5.0400	L	37092000	4.9600	L	Ordinary Shares
2009-09-15		The Real Return Group Limited	384000	52070000	6.9700	L	52454000	7.0200	L	H Shares
2009-09-10		The Real Return Group Limited	5534000	44664000	5.9800	L	50198000	6.7200	L	H Shares
2009-08-21	摩根大通	JPMorgan Chase & Co.		37283347	4.9900	P	36461347	4.8800	P	H Shares
2009-08-21	摩根大通	JPMorgan Chase & Co.	822000	38096217	5.1000	L	37274217	4.9900	L	H Shares
2009-07-28	建滔投资有限公司	Kingboard Investments Limited	3854000	54620000	7.3000	L	50766000	6.7900	L	Ordinary Shares
2009-07-28	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	3854000	63600000	11.1800	L	79746000	10.6700	L	Ordinary Shares
2009-07-28		Jamplan (BVI) Limited	3854000	54620000	7.3000	L	50766000	6.7900	L	Ordinary Shares
2009-07-28		Hallgain Management Limited	3654000	83600000	11.1800	L	79746000	10.6700	L	Ordinary Shares
2009-07-24	建滔投资有限公司	Kingboard Investments Limited	2226000	59800000	8.0000	L	57574000	7.7000	L	Ordinary Shares
2009-07-24	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	2226000	89796000	12.0100	L	87570000	11.7200	L	Ordinary Shares
2009-07-24		Jamplan (BVI) Limited	2226000	59800000	8.0000	L	57574000	7.7000	L	Ordinary Shares
2009-07-24		Hallgain Management Limited	2226000	89796000	12.0100	L	87570000	11.7200	L	Ordinary Shares
2009-06-22		Hallgain Management Limited	500000	69570000	11.9800	L	90070000	12.0500	L	Ordinary Shares
2009-06-22		Jamplan (BVI) Limited	500000	59574000	7.9600	L	60074000	8.0400	L	Ordinary Shares
2009-06-22	建滔投资有限公司	Kingboard Investments Limited	500000	59574000	7.9600	L	60074000	8.0400	L	Ordinary Shares
2009-06-22	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	500000	89570000	11.9800	L	90070000	12.0500	L	Ordinary Shares
2009-05-22	瑞士银行	UBS AG	856000	37971937	5.0800	L	37115937	4.9700	L	H Shares
2009-05-22	瑞士银行	UBS AG		6582865	0.8800	S	6386665	0.8500	S	H Shares
2009-05-19		Hallgain Management Limited	2408000	81366000	10.8800	L	83774000	11.2000	L	Ordinary Shares
2009-05-19	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	2408000	81365000	10.8800	L	83774000	11.2000	L	Ordinary Shares
2009-05-14	建滔投资有限公司	Kingboard Investments Limited	1000000	52230000	6.9800	L	53230000	7.1200	L	Ordinary Shares
2009-05-14		Jamplan (BVI) Limited	1000000	52230000	6.9800	L	53230000	7.1200	L	Ordinary Shares
2009-04-22	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	500000	74432000	9.9500	L	74932000	10.0200	L	Ordinary Shares
2009-04-22		Hallgain Management Limited	500000	74432000	9.9500	L	74932000	10.0200	L	Ordinary Shares
2009-03-30	摩根大通	JPMorgan Chase & Co.	796000	44915217	6.0100	L	44119217	5.9000	L	H Shares
2009-03-30	摩根大通	JPMorgan Chase & Co.		44102347	5.9000	P	43306347	5.7900	P	H Shares
2009-03-24	瑞士银行	UBS AG	14624000	23060337	3.0800	L	37684337	5.0400	L	H Shares
2009-03-24	瑞士银行	UBS AG		7174974	0.9600	S	7174974	0.9600	S	H Shares
2009-02-09		Hallgain Management Limited	990000	67064000	8.9700	L	68054000	9.1000	L	Ordinary Shares
2009-02-09	摩根大通	JPMorgan Chase & Co.	16000	44847217	5.9900	L	44863217	6.0000	L	H Shares
2009-02-09	摩根大通	JPMorgan Chase & Co.		44102347	5.9000	P	44102347	5.9000	P	H Shares
2009-02-09	建滔化工集团有限公司	Kingboard Chemical Holdings Limited	990000	67064000	8.9700	L	68054000	9.1000	L	Ordinary Shares
2009-02-06	德意志银行	Deutsche Bank Aktiengesellschaft	4000000	40587160	5.4300	L	36587160	4.8900	L	H Shares
2009-02-06	德意志银行	Deutsche Bank Aktiengesellschaft		4014000	0.5400	S	4014000	0.5400	S	H Shares
2009-02-06		Veritas Asset Management (UK) Limited	2952000	37076000	4.9600	L	40028000	5.3500	L	H Shares
2009-02-04		The Real Return Group Limited	698000	37040500	4.9600	L	37738500	5.0500	L	H Shares
2009-02-02	摩根大通	JPMorgan Chase & Co.	352000	45151217	6.0400	L	44799217	5.9900	L	H Shares
2009-02-02	摩根大通	JPMorgan Chase & Co.		44454347	5.9500	P	44102347	5.9000	P	H Shares
2009-01-06	德意志银行	Deutsche Bank Aktiengesellschaft	1311000	45680160	6.1100	L	44369160	5.9400	L	H Shares
2009-01-06	德意志银行	Deutsche Bank Aktiengesellschaft		3534000	0.4700	S	3534000	0.4700	S	H Shares