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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
2025-02-03	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	606927640	919882984	0.1807	L	1526810624	0.2999	L	普通股
2025-02-03	Shoucheng Holdings Limited	Shoucheng Holdings Limited	606927640	774743327	0.1522	L	167815687	0.0330	L	普通股
2024-11-13	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	56524984	863358000	0.1752	L	919882984	0.1807	L	普通股
2024-10-22	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	54603375	863358000	0.1752	L	917961375	0.1863	L	普通股
2023-09-21	Shoucheng Holdings Limited	Shoucheng Holdings Limited	89219163	863962490	0.1710	L	774743327	0.1572	L	普通股
2023-09-21	Shougang Group Co., Ltd.	Shougang Group Co., Ltd.	125000000	1727320490	0.3419	L	863358000	0.1752	L	普通股
2022-01-27	Shoucheng Holdings Limited	Shoucheng Holdings Limited	600000000	1463962490	0.2898	L	863962490	0.1710	L	普通股
2021-09-01	蒋锦志	蒋锦志	53350000	252991623	0.0501	L	199641623	0.0395	L	普通股
2021-01-01	Greenwoods Asset Management Limited	Greenwoods Asset Management Limited	0	279743623	0.0554	L	0	0.0000	L	普通股
2021-01-01	Greenwoods Asset Management Holdings Limited	Greenwoods Asset Management Holdings Limited	0	279743623	0.0554	L	0	0.0000	L	普通股
2021-01-01	Unique Element Corp	Unique Element Corp	0	279743623	0.0554	L	0	0.0000	L	普通股
2020-09-28	蒋锦志	蒋锦志	50690096	333393000	0.0629	L	282702904	0.0560	L	普通股
2020-09-28	Unique Element Corp	Unique Element Corp	0	333393000	0.0629	L	282702904	0.0560	L	普通股
2020-09-28	Greenwoods Asset Management Holdings Limited	Greenwoods Asset Management Holdings Limited	50690096	333393000	0.0629	L	282702904	0.0560	L	普通股
2020-09-28	Greenwoods Asset Management Limited	Greenwoods Asset Management Limited	0	333393000	0.0629	L	282702904	0.0560	L	普通股
2018-09-19	首钢集团有限公司	Shougang Group Co., Ltd.		1582864490	29.8500	L	1582864490	29.8500	L	Ordinary Shares
2018-09-19	首钢集团有限公司	Shougang Group Co., Ltd.		906719179	47.1500	L	906719179	47.1500	L	Ordinary Shares
2018-01-29	蒋锦志	Jiang Jinzhi	16166000	316748000	5.9700	L	332914000	6.2800	L	Ordinary Shares
2018-01-29	景林资产管理控股有限公司	Greenwoods Asset Management Holdings Limited	16166000	316748000	5.9700	L	332914000	6.2800	L	Ordinary Shares
2018-01-29	景林资产管理有限公司	Greenwoods Asset Management Limited	16166000	316748000	5.9700	L	332914000	6.2800	L	Ordinary Shares
2018-01-29		Unique Element Corp.	16166000	316748000	5.9700	L	332914000	6.2800	L	Ordinary Shares
2017-11-16	首钢集团有限公司	Shougang Group Co., Ltd.		1582864490	29.8500	L	1582864490	29.8500	L	Ordinary Shares
2017-02-28	蒋锦志	Jiang Jinzhi	4478000	318248000	6.0000	L	313770000	5.9200	L	Ordinary Shares
2016-05-06	蒋锦志	Jiang Jinzhi	10468000	316858000	5.9700	L	327326000	6.1700	L	Ordinary Shares
2016-05-04		UBS Group AG	110258822	292940686	5.5300	L	182681864	3.4500	L	Ordinary
2016-05-04		UBS Group AG		119150761	2.2500	S	11150761	0.2100	S	Ordinary
2016-05-03		UBS Group AG	47201280	293484671	5.5400	L	292940686	5.5300	L	Ordinary
2016-05-03		UBS Group AG		119150761	2.2500	S	119150761	2.2500	S	Ordinary
2016-04-20		UBS Group AG		121544166	2.2900	S	121544166	2.2900	S	Ordinary
2016-04-20		UBS Group AG	6596748	319767588	6.0300	L	313170840	5.9100	L	Ordinary
2016-04-19		UBS Group AG	8917386	310850202	5.8600	L	319767588	6.0300	L	Ordinary
2016-04-19		UBS Group AG		121544166	2.2900	S	121544166	2.2900	S	Ordinary
2016-04-15		UBS Group AG		122390685	2.3100	S	122390685	2.3100	S	Ordinary
2016-04-15		UBS Group AG	15381776	299024907	5.6400	L	309080721	5.8300	L	Ordinary
2016-04-11		UBS Group AG		131235685	2.4800	S	133140685	2.5100	S	Ordinary
2016-04-11		UBS Group AG	19466338	256144766	4.8300	L	275611104	5.2000	L	Ordinary
2016-04-07	蒋锦志	Jiang Jinzhi	10000000	264548000	4.9800	L	274548000	5.1700	L	Ordinary Shares
2016-01-15		UBS Group AG		145752000	2.7500	S	145752000	2.7500	S	Ordinary
2016-01-15		UBS Group AG	4195570	265200980	5.0000	L	261005410	4.9200	L	Ordinary
2016-01-14		UBS Group AG		145752000	2.7500	S	145752000	2.7500	S	Ordinary
2016-01-14		UBS Group AG	12903984	266617154	5.0300	L	265200980	5.0000	L	Ordinary
2016-01-13		UBS Group AG		143752000	2.7100	S	145752000	2.7500	S	Ordinary
2016-01-13		UBS Group AG	1537991	265079163	4.9900	L	266617154	5.0300	L	Ordinary
2016-01-12	瑞士银行	UBS AG	193932	265273095	5.0000	L	265079163	4.9900	L	Ordinary
2016-01-12	瑞士银行	UBS AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2016-01-12		UBS Group AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2016-01-12		UBS Group AG	193932	265273095	5.0000	L	265079163	4.9900	L	Ordinary
2016-01-11		UBS Group AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2016-01-11		UBS Group AG	597984	265463049	5.0100	L	265273095	5.0000	L	Ordinary
2016-01-08		UBS Group AG	2700000	265641043	5.0100	L	265463049	5.0100	L	Ordinary
2016-01-08		UBS Group AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2016-01-07		UBS Group AG	200000	267258059	5.0400	L	265641043	5.0100	L	Ordinary
2016-01-07		UBS Group AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2016-01-04		UBS Group AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2016-01-04		UBS Group AG	254016	265912858	5.0200	L	265855085	5.0100	L	Ordinary
2015-12-23		UBS Group AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2015-12-23		UBS Group AG	2388032	266105178	5.0200	L	266113088	5.0200	L	Ordinary
2015-12-21		UBS Group AG	3133968	266151186	5.0200	L	266113250	5.0200	L	Ordinary
2015-12-21		UBS Group AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2015-12-16		UBS Group AG	2384528	266071061	5.0200	L	266072997	5.0200	L	Ordinary
2015-12-16		UBS Group AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2015-12-10		UBS Group AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2015-12-10		UBS Group AG	2652000	266113276	5.0200	L	266113277	5.0200	L	Ordinary
2015-12-07		UBS Group AG		143752000	2.7100	S	143752000	2.7100	S	Ordinary
2015-12-07		UBS Group AG	1088000	266781725	5.0300	L	266781710	5.0300	L	Ordinary
2015-12-03		UBS Group AG		143768000	2.7100	S	143768000	2.7100	S	Ordinary
2015-12-03		UBS Group AG	24423970	267374191	5.0400	L	267235831	5.0400	L	Ordinary
2015-11-26		UBS Group AG		143854000	2.7100	S	143846000	2.7100	S	Ordinary
2015-11-26		UBS Group AG	3848000	268254517	5.0600	L	268248420	5.0600	L	Ordinary
2015-11-23		UBS Group AG	1182000	268349015	5.0600	L	268342647	5.0600	L	Ordinary
2015-11-23		UBS Group AG		143914000	2.7100	S	143866000	2.7100	S	Ordinary
2015-11-16		UBS Group AG		144074000	2.7200	S	144048000	2.7200	S	Ordinary
2015-11-16		UBS Group AG	2213160	268004488	5.0500	L	268180632	5.0600	L	Ordinary
2015-11-11		UBS Group AG	378010	268790063	5.0700	L	267890063	5.0500	L	Ordinary
2015-11-11		UBS Group AG		144112000	2.7200	S	144124000	2.7200	S	Ordinary
2015-10-30		UBS Group AG	2014000	268391546	5.0600	L	268391541	5.0600	L	Ordinary
2015-10-30		UBS Group AG		144188000	2.7200	S	144136000	2.7200	S	Ordinary
2015-10-26		UBS Group AG		144370000	2.7200	S	144348000	2.7200	S	Ordinary
2015-10-26		UBS Group AG	693471	269162219	5.0800	L	268606282	5.0700	L	Ordinary
2015-10-12		UBS Group AG	1908000	271708376	5.1200	L	270550718	5.1000	L	Ordinary
2015-10-12		UBS Group AG		147357250	2.7800	S	145692000	2.7500	S	Ordinary
2015-10-05		UBS Group AG		148075250	2.7900	S	147113250	2.7700	S	Ordinary
2015-10-05		UBS Group AG	820000	272320305	5.1400	L	271554305	5.1200	L	Ordinary
2015-09-29		UBS Group AG	13886000	269860296	5.0900	L	270114296	5.0900	L	Ordinary
2015-09-29		UBS Group AG		146645250	2.7700	S	146909250	2.7700	S	Ordinary
2015-09-25		UBS Group AG	13576000	269879663	5.0900	L	269860296	5.0900	L	Ordinary
2015-09-25		UBS Group AG		146645250	2.7700	S	146645250	2.7700	S	Ordinary
2015-09-24		UBS Group AG		146655250	2.7700	S	146645250	2.7700	S	Ordinary
2015-09-24		UBS Group AG	13296000	269874375	5.0900	L	269879663	5.0900	L	Ordinary
2015-09-21		UBS Group AG		146117250	2.7600	S	147065250	2.7700	S	Ordinary
2015-09-21		UBS Group AG	20556000	269412383	5.0800	L	270350375	5.1000	L	Ordinary
2015-09-18		UBS Group AG		146129250	2.7600	S	146117250	2.7600	S	Ordinary
2015-09-18		UBS Group AG	10978000	269440683	5.0800	L	269412383	5.0800	L	Ordinary
2015-09-17		UBS Group AG	36384000	269412827	5.0800	L	269440683	5.0800	L	Ordinary
2015-09-17		UBS Group AG		146145250	2.7600	S	146129250	2.7600	S	Ordinary
2015-09-16		UBS Group AG		146127250	2.7600	S	146145250	2.7600	S	Ordinary
2015-09-16		UBS Group AG	14024000	269448097	5.0800	L	269412827	5.0800	L	Ordinary
2015-09-14		UBS Group AG	23285952	269614853	5.0900	L	269458097	5.0800	L	Ordinary
2015-09-14		UBS Group AG		145165250	2.7400	S	145147250	2.7400	S	Ordinary
2015-09-11		UBS Group AG		145181250	2.7400	S	145165250	2.7400	S	Ordinary
2015-09-11		UBS Group AG	46266000	267324799	5.0400	L	269614853	5.0900	L	Ordinary
2015-09-10		UBS Group AG		145199250	2.7400	S	145181250	2.7400	S	Ordinary
2015-09-10		UBS Group AG	138000	273670923	5.1600	L	267324799	5.0400	L	Ordinary
2015-09-02		UBS Group AG	2410368	288361066	5.4400	L	284580700	5.3700	L	Ordinary
2015-09-02		UBS Group AG		147831616	2.7900	S	144869250	2.7300	S	Ordinary
2015-08-14	瑞士银行	UBS AG	73765050	239099598	4.5100	L	312864648	5.9000	L	Ordinary
2015-08-14	瑞士银行	UBS AG		145331616	2.7400	S	145331616	2.7400	S	Ordinary
2015-08-14		UBS Group AG		145331616	2.7400	S	145331616	2.7400	S	Ordinary
2015-08-14		UBS Group AG	73765050	239099598	4.5100	L	312864648	5.9000	L	Ordinary
2015-08-03	瑞士银行	UBS AG	3767675	266221759	5.0200	L	262454084	4.9500	L	Ordinary
2015-08-03	瑞士银行	UBS AG		147181675	2.7800	S	146676000	2.7700	S	Ordinary
2015-08-03		UBS Group AG		147181675	2.7800	S	146676000	2.7700	S	Ordinary
2015-08-03		UBS Group AG	3767675	266221759	5.0200	L	262454084	4.9500	L	Ordinary
2015-07-31	瑞士银行	UBS AG	2353232	279859075	5.2800	L	266221759	5.0200	L	Ordinary
2015-07-31	瑞士银行	UBS AG		147181675	2.7800	S	147181675	2.7800	S	Ordinary
2015-07-31		UBS Group AG	2353232	279859075	5.2800	L	266221759	5.0200	L	Ordinary
2015-07-31		UBS Group AG		147181675	2.7800	S	147181675	2.7800	S	Ordinary
2015-07-28	瑞士银行	UBS AG		145705675	2.7500	S	145705675	2.7500	S	Ordinary
2015-07-28	瑞士银行	UBS AG	56150066	218440635	4.1200	L	274590701	5.1800	L	Ordinary
2015-07-28		UBS Group AG		145705675	2.7500	S	145705675	2.7500	S	Ordinary
2015-07-28		UBS Group AG	56150066	218440635	4.1200	L	274590701	5.1800	L	Ordinary
2015-07-10	瑞士银行	UBS AG	9346744	267026137	5.0400	L	257679393	4.8600	L	Ordinary
2015-07-10	瑞士银行	UBS AG		145705675	2.7500	S	145705675	2.7500	S	Ordinary
2015-07-10		UBS Group AG	9346744	267026137	5.0400	L	257679393	4.8600	L	Ordinary
2015-07-10		UBS Group AG		145705675	2.7500	S	145705675	2.7500	S	Ordinary
2015-07-09	瑞士银行	UBS AG	3508882	263517255	4.9700	L	267026137	5.0400	L	Ordinary
2015-07-09	瑞士银行	UBS AG		145705675	2.7500	S	145705675	2.7500	S	Ordinary
2015-07-09		UBS Group AG	3508882	263517255	4.9700	L	267026137	5.0400	L	Ordinary
2015-07-09		UBS Group AG		145705675	2.7500	S	145705675	2.7500	S	Ordinary
2014-05-22	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	6000000	1533844306	28.9300	L	1539844306	29.0400	L	Ordinary
2014-04-10	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	8762000	1475998306	27.8400	L	1484760306	28.0100	L	Ordinary
2014-03-26	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	2364000	1429886306	26.9700	L	1432250306	27.0100	L	Ordinary
2014-03-07	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	6000000	1377680306	25.9900	L	1383680306	26.1000	L	Ordinary
2014-01-24	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	4242000	1323508306	24.9600	L	1327750306	25.0400	L	Ordinary
2013-12-20		Firstwealth Holdings Limited	50000000	228874694	4.3100	L	178874694	3.3700	L	Ordinary
2013-12-20	邢利斌	Xing Libin	50000000	312505934	5.8900	L	262505934	4.9500	L	Ordinary
2013-12-05	邢利斌	Xing Libin	500000	318505934	6.0000	L	318005934	5.9900	L	Ordinary
2013-12-05	邢利斌	Xing Libin	6000000	318005934	5.9900	L	312005934	5.8800	L	Ordinary
2013-12-05		Firstwealth Holdings Limited	500000	234874694	4.4300	L	234374694	4.4200	L	Ordinary
2013-12-05		Firstwealth Holdings Limited	6000000	234374694	4.4200	L	228374694	4.3000	L	Ordinary
2013-12-04	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	2018000	1270700306	23.9700	L	1272718306	24.0100	L	Ordinary
2013-11-27	摩根大通	JPMorgan Chase & Co.	2000000	265318121	5.0000	L	263318121	4.9900	L	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.		2000000	0.0400	S	0	0.0000	S	Ordinary Shares
2013-11-27	摩根大通	JPMorgan Chase & Co.		151249462	2.8500	P	151249462	2.8500	P	Ordinary Shares
2013-11-27	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	1107262306	1267412306	23.9100	L	1267722306	23.9100	L	Ordinary
2013-11-25	摩根大通	JPMorgan Chase & Co.	420000	264862121	4.9900	L	265282121	5.0000	L	Ordinary Shares
2013-11-25	摩根大通	JPMorgan Chase & Co.		2000000	0.0400	S	2000000	0.0400	S	Ordinary Shares
2013-11-25	摩根大通	JPMorgan Chase & Co.		150829462	2.8400	P	151249462	2.8500	P	Ordinary Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.	574000	265436121	5.0100	L	264862121	4.9900	L	Ordinary Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.		2000000	0.0400	S	2000000	0.0400	S	Ordinary Shares
2013-11-22	摩根大通	JPMorgan Chase & Co.		151403462	2.8600	P	150829462	2.8400	P	Ordinary Shares
2013-11-08	摩根大通	JPMorgan Chase & Co.	2170000	263162121	4.9600	L	265332121	5.0000	L	Ordinary Shares
2013-11-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	2000000	0.0400	S	Ordinary Shares
2013-11-08	摩根大通	JPMorgan Chase & Co.		151283462	2.8500	P	151283462	2.8500	P	Ordinary Shares
2013-10-22		Firstwealth Holdings Limited	60000000	306662694	5.7800	L	246662694	4.6500	L	Ordinary
2013-10-22	邢利斌	Xing Libin	60000000	420293934	7.9200	L	360293934	6.7900	L	Ordinary
2013-10-22	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	100000000	1137954306	21.4600	L	1237954306	23.3500	L	Ordinary
2013-09-17	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	1000000	1113142306	20.9900	L	1114142306	21.0100	L	Ordinary
2013-09-13	摩根大通	JPMorgan Chase & Co.	4048000	265551648	5.0100	L	261503648	4.9300	L	Ordinary Shares
2013-09-13	摩根大通	JPMorgan Chase & Co.		7350000	0.1400	S	6000000	0.1100	S	Ordinary Shares
2013-09-13	摩根大通	JPMorgan Chase & Co.		147883862	2.7900	P	145185862	2.7400	P	Ordinary Shares
2013-09-04	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	91910000	1107262306	20.8800	L	1107262306	20.8800	L	Ordinary
2013-08-12	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	2086000	1059508306	19.9800	L	1061594306	20.0200	L	Ordinary
2013-07-02	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	1015352306	1053508306	19.8700	L	1053508306	19.8700	L	Ordinary
2013-06-13	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	8496000	1006856306	18.9900	L	1015352306	19.1500	L	Ordinary Shares
2013-05-31	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	6184000	951056306	17.9400	L	957240306	18.0500	L	Ordinary Shares
2013-05-15	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	12402000	890010306	16.7900	L	902412306	17.0200	L	Ordinary
2013-05-10	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	17990000	839496306	15.8300	L	857486306	16.1700	L	Ordinary Shares
2013-05-08	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	25254000	784442306	14.7800	L	809696306	15.2700	L	Ordinary
2013-05-03	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	14298000	737256306	13.9100	L	751554306	14.1800	L	Ordinary Shares
2013-04-29	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	10000000	687894306	12.9700	L	697894306	13.1600	L	Ordinary Shares
2013-04-23	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	20984000	635854306	11.9900	L	656838306	12.3900	L	Ordinary
2013-03-28	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	20724000	579156306	10.9200	L	599880306	11.3100	L	Ordinary
2013-03-20	摩根大通	JPMorgan Chase & Co.	13696000	260089558	4.9100	L	273785558	5.1600	L	Ordinary Shares
2013-03-20	摩根大通	JPMorgan Chase & Co.		11000000	0.2100	S	11000000	0.2100	S	Ordinary Shares
2013-03-20	摩根大通	JPMorgan Chase & Co.		156795872	2.9600	P	156795872	2.9600	P	Ordinary Shares
2013-02-26	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	168887306	388875000	7.3300	L	557762306	10.5200	L	Ordinary
2013-02-26	邢利斌	Xing Libin	168887306	588051240	11.0900	L	419163934	7.9000	L	Ordinary
2013-02-26		Firstwealth Holdings Limited	168887306	474420000	8.9400	L	305532694	5.7600	L	Ordinary
2013-01-25	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	13924000	366173000	6.9100	L	380097000	7.1700	L	Ordinary
2013-01-10	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	3150000	317411000	5.9900	L	320561000	6.0500	L	Ordinary
2012-12-28	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	10914000	264497000	4.9900	L	275411000	5.1900	L	Ordinary
2012-12-03	邢利斌	Xing Libin	15000000	578657240	10.9100	L	593657240	11.1900	L	Ordinary
2012-12-03		Firstwealth Holdings Limited	15000000	434978000	8.2000	L	449978000	8.4800	L	Ordinary
2012-11-15	邢利斌	Xing Libin	19598000	563277240	10.6200	L	543679240	10.2500	L	Ordinary
2012-11-06	邢利斌	Xing Libin	400000000	400000000	7.5400	S	0	0.0000	S	Ordinary Shares
2012-11-06		Firstwealth Holdings Limited	400000000	400000000	7.5400	S	0	0.0000	S	Ordinary Shares
2012-11-06	邢利斌	Xing Libin		563277240	10.6200	L	563277240	10.6200	L	Ordinary Shares
2012-11-06		Firstwealth Holdings Limited		405200000	7.6400	L	405200000	7.6400	L	Ordinary Shares
2012-11-01	邢利斌	Xing Libin		400000000	7.5400	S	400000000	7.5400	S	Ordinary
2012-11-01	邢利斌	Xing Libin	3000000	566277240	10.6800	L	563277240	10.6200	L	Ordinary
2012-06-28	邢利斌	Xing Libin	3000000	563277240	10.6200	L	566277240	10.6800	L	Ordinary
2012-06-28	邢利斌	Xing Libin		400000000	7.5400	S	400000000	7.5400	S	Ordinary
2012-06-25	邢利斌	Xing Libin		400000000	7.5400	S	400000000	7.5400	S	Ordinary
2012-06-25	邢利斌	Xing Libin	7526000	555751240	10.4800	L	563277240	10.6200	L	Ordinary
2012-06-22	邢利斌	Xing Libin	3968000	551783240	10.4000	L	555751240	10.4800	L	Ordinary
2012-06-22	邢利斌	Xing Libin		400000000	7.5400	S	400000000	7.5400	S	Ordinary
2012-06-21	邢利斌	Xing Libin	3534000	548249240	10.3400	L	551783240	10.4000	L	Ordinary
2012-06-21	邢利斌	Xing Libin		400000000	7.5400	S	400000000	7.5400	S	Ordinary
2012-06-18	邢利斌	Xing Libin	3000000	545249240	10.2800	L	548249240	10.3400	L	Ordinary
2012-06-18	邢利斌	Xing Libin		400000000	7.5400	S	400000000	7.5400	S	Ordinary
2012-05-30	邢利斌	Xing Libin	6018000	538831240	10.1600	L	544849240	10.2700	L	Ordinary
2012-05-30	邢利斌	Xing Libin		400000000	7.5400	S	400000000	7.5400	S	Ordinary
2012-05-25	邢利斌	Xing Libin	3276000	535555240	10.1000	L	538831240	10.1600	L	Ordinary
2012-05-25	邢利斌	Xing Libin		400000000	7.5400	S	400000000	7.5400	S	Ordinary
2012-05-24	邢利斌	Xing Libin	952000	534603240	10.0800	L	535555240	10.1000	L	Ordinary
2012-05-24	邢利斌	Xing Libin		400000000	7.5400	S	400000000	7.5400	S	Ordinary
2012-05-22	邢利斌	Xing Libin	19152000	515151240	9.7100	L	534303240	10.0700	L	Ordinary
2012-05-22	邢利斌	Xing Libin		400000000	7.5400	S	400000000	7.5400	S	Ordinary
2011-12-06	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	50000000	1532864490	28.4800	L	1582864490	29.4100	L	Ordinary
2011-09-22		China Merit Limited	33000000	296100000	5.5000	L	263100000	4.8800	L	Ordinary Shares
2011-09-22		China Merit Limited	33000000	178225000	3.3100	S	145225000	2.6900	S	Ordinary Shares
2011-09-22	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	36688000	1482414490	27.5500	L	1519102490	28.2300	L	Ordinary Shares
2011-08-09	德意志银行	Deutsche Bank Aktiengesellschaft	19790668	275902125	5.1200	L	256111457	4.7600	L	Common Shares
2011-08-09	德意志银行	Deutsche Bank Aktiengesellschaft		88703027	1.6400	S	88640359	1.6400	S	Common Shares
2011-08-09	德意志银行	Deutsche Bank Aktiengesellschaft		1726000	0.0300	P	1726000	0.0300	P	Common Shares
2011-07-18	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited		1463962490	27.2000	L	1463962490	27.2000	L	Ordinary
2011-05-19	德意志银行	Deutsche Bank Aktiengesellschaft	76318112	197347684	3.6600	L	273665796	5.0800	L	Common Shares
2011-05-19	德意志银行	Deutsche Bank Aktiengesellschaft		7388231	0.1300	S	83600343	1.5500	S	Common Shares
2011-05-19	德意志银行	Deutsche Bank Aktiengesellschaft		1726000	0.0300	P	1726000	0.0300	P	Common Shares
2011-05-06	邢利斌	Xing Libin	20000000	488831240	9.0800	L	508831240	9.4500	L	Ordinary
2011-05-06	邢利斌	Xing Libin		400000000	7.4300	S	400000000	7.4300	S	Ordinary
2011-05-05	首长国际企业有限公司	Shougang Concord International Enterprises Company Limited	149089993	1314872497	24.4300	L	1463962490	27.2000	L	Ordinary Shares
2011-05-05	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	149089993	1463962490	27.2000	L	1463962490	27.2000	L	Ordinary Shares
2011-05-03	邢利斌	Xing Libin	83631240	405200000	7.5300	L	488831240	9.0800	L	Ordinary
2011-05-03	邢利斌	Xing Libin		400000000	7.4300	S	400000000	7.4300	S	Ordinary
2011-04-27		China Merit Limited	20000000	316100000	5.8700	L	296100000	5.5000	L	Ordinary
2011-04-27		China Merit Limited	10800000	189025000	3.5100	S	178225000	3.3100	S	Ordinary
2011-04-06		China Merit Limited	80500000	396600000	7.3700	L	316100000	5.8700	L	Ordinary Shares
2011-04-06		China Merit Limited		189025000	3.5100	S	189025000	3.5100	S	Ordinary Shares
2010-09-14		China Merit Limited		396600000	7.3700	L	396600000	7.3700	L	Ordinary Shares
2010-09-14		China Merit Limited	17875000	206900000	3.8400	S	189025000	3.5100	S	Ordinary Shares
2010-08-10	邢利斌	Xing Libin	400000000				400000000	7.4300	S	Ordinary Shares
2010-08-10	邢利斌	Xing Libin		422772081	7.8600	L	422772081	7.8600	L	Ordinary Shares
2010-08-10		Firstwealth Holdings Limited	400000000	0	0.0000	S	400000000	7.4300	S	Ordinary
2010-08-10		Firstwealth Holdings Limited		418272081	7.7700	L	418272081	7.7700	L	Ordinary
2010-07-12	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	132181388	1593627878	29.6100	L	1461446490	27.1600	L	Ordinary
2010-07-07	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	132181388	1458126490	27.0900	L	1590307878	29.5500	L	Ordinary Shares
2010-07-06		Firstwealth Holdings Limited		418272081	7.7700	L	418272081	7.7700	L	Ordinary
2010-07-06		Firstwealth Holdings Limited	267818612	267818612	4.9800	S	0	0.0000	S	Ordinary
2010-07-06	邢利斌	Xing Libin	267818612	267818612	4.9800	S				Ordinary Shares
2010-07-06	邢利斌	Xing Libin		422772081	7.8600	L	422772081	7.8600	L	Ordinary Shares
2010-06-30	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	5866000	1448410490	26.9100	L	1454276490	27.0200	L	Ordinary Shares
2010-06-11		Firstwealth Holdings Limited	65226735	333045347	6.1900	S	267818612	4.9800	S	Ordinary
2010-06-11		Firstwealth Holdings Limited		418272081	7.7700	L	418272081	7.7700	L	Ordinary
2010-06-11	邢利斌	Xing Libin		422772081	7.8600	L	422772081	7.8600	L	Ordinary
2010-06-11	邢利斌	Xing Libin	65226735	333045347	6.1900	S	267818612	4.9800	S	Ordinary
2010-06-02	邢利斌	Xing Libin	65226735	267818612	4.9800	S	333045347	6.1900	S	Ordinary
2010-06-02	邢利斌	Xing Libin		422772081	7.8600	L	422772081	7.8600	L	Ordinary
2010-06-02		Firstwealth Holdings Limited	65226735	267818612	4.9800	S	333045347	6.1900	S	Ordinary
2010-06-02		Firstwealth Holdings Limited		418272081	7.7700	L	418272081	7.7700	L	Ordinary
2010-06-01		Mustang International Limited	8000000	8000000	5.3300	L	0	0.0000	L	Warrant - Macquarie Bk- WTS 09-30.11.10
2010-05-28		Mustang International Limited	2000000	10000000	6.6700	L	8000000	5.3300	L	Warrant - Macquarie Bk- WTS 09-30.11.10
2010-05-20		Mustang International Limited	10000000	0	0.0000	L	10000000	6.6700	L	Warrant - Macquarie Bk- WTS 09-30.11.10
2010-05-11		China Merit Limited	2600000	399200000	7.4100	L	396600000	7.3700	L	Ordinary Shares
2010-05-11		China Merit Limited	2600000	209500000	3.8900	S	206900000	3.8400	S	Ordinary Shares
2010-04-20		Firstwealth Holdings Limited		267818612	4.9800	S	267818612	4.9800	S	Ordinary Shares
2010-04-20		Firstwealth Holdings Limited	1727919	420000000	7.8100	L	418272081	7.7700	L	Ordinary Shares
2010-04-20	邢利斌	Xing Libin		267818612	4.9800	S	267818612	4.9800	S	Ordinary Shares
2010-04-20	邢利斌	Xing Libin	1727919	420000000	7.8100	L	418272081	7.7700	L	Ordinary Shares
2010-01-19	华润（集团）有限公司	China Resources (Holdings) Company Limited	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-19	华润股份有限公司	China Resources Co., Limited	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-19	中国华润总公司	China Resources National Corporation	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-19		CR Corporate Affairs Limited	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-19		CRC Bluesky Limited	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-19		Firstwealth Holdings Limited		420000000	7.8100	L	420000000	7.8100	L	Ordinary Shares
2010-01-19		Firstwealth Holdings Limited	267818612				267818612	4.9800	S	Ordinary Shares
2010-01-19		Firstwealth Holdings Limited	420000000	420000000	7.8100	S				Ordinary Shares
2010-01-19	邢利斌	Xing Libin		420000000	7.8100	L	420000000	7.8100	L	Ordinary Shares
2010-01-19	邢利斌	Xing Libin	420000000	420000000	7.8100	S				Ordinary Shares
2010-01-19	邢利斌	Xing Libin	267818612				267818612	4.9800	S	Ordinary Shares
2010-01-19	华润深国投信托有限公司	SZITIC Trust Co., Ltd.	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-13	华润（集团）有限公司	China Resources (Holdings) Company Limited	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2010-01-13	华润股份有限公司	China Resources Co., Limited	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2010-01-13	中国华润总公司	China Resources National Corporation	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2010-01-13		CR Corporate Affairs Limited	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2010-01-13	华润深国投信托有限公司	SZITIC Trust Co., Ltd.	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2010-01-13		CRC Bluesky Limited	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2010-01-08	华润股份有限公司	China Resources Co., Limited	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-08	中国华润总公司	China Resources National Corporation	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-08		CR Corporate Affairs Limited	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-08		CRC Bluesky Limited	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-08	华润深国投信托有限公司	SZITIC Trust Co., Ltd.	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2010-01-08	华润（集团）有限公司	China Resources (Holdings) Company Limited	420000000	420000000	8.4200	L	0	0.0000	L	Ordinary Shares
2009-12-30	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	100000000	1323962490	24.6500	L	1423962490	26.5100	L	Ordinary Shares
2009-12-30	首长国际企业有限公司	Shougang Concord International Enterprises Company Limited	100000000	1214872497	22.6200	L	1314872497	24.4800	L	Ordinary Shares
2009-12-28		Firstwealth Holdings Limited	1904000	425344536	7.9200	L	423440536	7.8900	L	Ordinary Shares
2009-12-28		Firstwealth Holdings Limited		420000000	7.8200	S	420000000	7.8200	S	Ordinary Shares
2009-12-28	邢利斌	Xing Libin	1904000	429844536	8.0000	L	427940536	7.9700	L	Ordinary Shares
2009-12-28	邢利斌	Xing Libin		420000000	7.8200	S	420000000	7.8200	S	Ordinary Shares
2009-12-01		Firstwealth Holdings Limited	0	425344536	8.4300	L	425344536	7.9200	L	Ordinary Shares
2009-12-01		Firstwealth Holdings Limited		420000000	8.3200	S	420000000	7.8200	S	Ordinary Shares
2009-12-01	首长国际企业有限公司	Shougang Concord International Enterprises Company Limited		1214872497	24.0700	L	1214872497	22.6200	L	Ordinary Shares
2009-12-01	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited		1323962490	26.2400	L	1323962490	24.6600	L	Ordinary Shares
2009-12-01	邢利斌	Xing Libin		429844536	8.5200	L	429844536	8.0000	L	Ordinary Shares
2009-12-01	邢利斌	Xing Libin		420000000	8.3200	S	420000000	7.8200	S	Ordinary Shares
2009-11-13		Firstwealth Holdings Limited	50000000	477344536	9.5400	L	477344536	8.5400	L	Ordinary
2009-11-13		Firstwealth Holdings Limited		420000000	8.4000	S	420000000	8.4000	S	Ordinary
2009-11-13	邢利斌	Xing Libin	50000000	481844536	9.6300	L	431844536	8.6300	L	Ordinary
2009-11-13	邢利斌	Xing Libin		420000000	8.4000	S	420000000	8.4000	S	Ordinary
2009-11-02		Firstwealth Holdings Limited	40000000	517344536	10.3500	L	477344536	9.5500	L	Ordinary Shares
2009-11-02		Firstwealth Holdings Limited		420000000	8.4000	S	420000000	8.4000	S	Ordinary Shares
2009-11-02	邢利斌	Xing Libin	40000000	521844536	10.4400	L	481844536	9.6400	L	Ordinary Shares
2009-11-02	邢利斌	Xing Libin		420000000	8.4000	S	420000000	8.4000	S	Ordinary Shares
2009-09-24		Firstwealth Holdings Limited	30000000	547344536	10.9600	L	517344536	10.3600	L	Ordinary Shares
2009-09-24		Firstwealth Holdings Limited		420000000	8.4100	S	420000000	8.4100	S	Ordinary Shares
2009-09-24	邢利斌	Xing Libin	30000000	551844536	11.0500	L	521844536	10.4500	L	Ordinary Shares
2009-09-24	邢利斌	Xing Libin		420000000	8.4100	S	420000000	8.4100	S	Ordinary Shares
2009-09-23		Firstwealth Holdings Limited	4832000	552176536	11.0500	L	547344536	10.9600	L	Ordinary Shares
2009-09-23		Firstwealth Holdings Limited		420000000	8.4100	S	420000000	8.4100	S	Ordinary Shares
2009-09-23	邢利斌	Xing Libin	4832000	556676536	11.1400	L	551844536	11.0500	L	Ordinary Shares
2009-09-23	邢利斌	Xing Libin		420000000	8.4100	S	420000000	8.4100	S	Ordinary Shares
2009-09-22	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	109089993	1213918497	24.2900	L	1323008490	26.4800	L	Ordinary Shares
2009-09-22	首长国际企业有限公司	Shougang Concord International Enterprises Company Limited	213918497	1000000000	20.0100	L	1213918497	24.2900	L	Ordinary Shares
2009-09-22	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	213918497	1000000000	20.0100	L	1213918497	24.2900	L	Ordinary Shares
2009-09-11		Firstwealth Holdings Limited	17602000	595794536	11.9300	L	578192536	11.5800	L	Ordinary Shares
2009-09-11		Firstwealth Holdings Limited		420000000	8.4100	S	420000000	8.4100	S	Ordinary Shares
2009-09-11	邢利斌	Xing Libin	17602000	600294536	12.0200	L	582692536	11.6700	L	Ordinary Shares
2009-09-11	邢利斌	Xing Libin		420000000	8.4100	S	420000000	8.4100	S	Ordinary Shares
2009-09-10		Firstwealth Holdings Limited	4488000	600282536	12.0200	L	595794536	11.9300	L	Ordinary Shares
2009-09-10		Firstwealth Holdings Limited		420000000	8.4100	S	420000000	8.4100	S	Ordinary Shares
2009-09-10	邢利斌	Xing Libin	4488000	604782536	12.8800	L	600294536	12.0200	L	Ordinary Shares
2009-09-10	邢利斌	Xing Libin		420000000	8.4100	S	420000000	8.4100	S	Ordinary Shares
2009-08-20	华润（集团）有限公司	China Resources (Holdings) Company Limited	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2009-08-20	华润股份有限公司	China Resources Co., Limited	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2009-08-20	中国华润总公司	China Resources National Corporation	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2009-08-20		CRC Bluesky Limited	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2009-08-20		CR Corporate Affairs Limited	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2009-08-20		Firstwealth Holdings Limited		638770536	12.7900	L	638770536	12.7900	L	Ordinary Shares
2009-08-20		Firstwealth Holdings Limited	420000000				420000000	8.4100	S	Ordinary Shares
2009-08-20	邢利斌	Xing Libin		643270536	12.8800	L	643270536	12.8800	L	Ordinary Shares
2009-08-20	邢利斌	Xing Libin	420000000				420000000	8.4100	S	Ordinary Shares
2009-08-20	华润深国投信托有限公司	SZITIC Trust Co., Ltd.	420000000	0	0.0000	L	420000000	8.4200	L	Ordinary Shares
2009-08-11		Firstwealth Holdings Limited	10874000	651110536	13.0500	L	640236536	12.8300	L	Ordinary Shares
2009-08-11	邢利斌	Xing Libin	10874000	651110536	13.0500	L	640236536	12.8300	L	Ordinary Shares
2009-08-10		Firstwealth Holdings Limited	18436000	669546536	13.4200	L	651110536	13.0500	L	Ordinary Shares
2009-08-10	邢利斌	Xing Libin	18436000	669546536	13.4200	L	651110536	13.0500	L	Ordinary Shares
2009-07-28		China Merit Limited	0	499200000	10.8800	L	499200000	10.0000	L	Ordinary Shares
2009-07-28		China Merit Limited		209500000	4.5600	S	209500000	4.2000	S	Ordinary Shares
2009-07-28		Firstwealth Holdings Limited	0	669546536	14.6800	L	669546536	13.4200	L	Ordinary Shares
2009-07-28	首长国际企业有限公司	Shougang Concord International Enterprises Company Limited		1000000000	21.8200	L	1000000000	20.0400	L	Ordinary Shares
2009-07-28	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited		1000000000	21.8200	L	1000000000	20.0400	L	Ordinary Shares
2009-07-28	邢利斌	Xing Libin		669546536	14.6800	L	669546536	13.4200	L	Ordinary Shares
2009-07-23		China Merit Limited		209500000	4.5600	S	209500000	4.5600	S	Ordinary Shares
2009-07-23		China Merit Limited	480500000	979700000	21.3400	L	499200000	10.8800	L	Ordinary Shares
2009-07-21		China Merit Limited		209500000	4.5700	S	209500000	4.5600	S	Ordinary Shares
2009-07-21		China Merit Limited	280500000	699200000	15.2600	L	979700000	21.3400	L	Ordinary Shares
2009-07-09		China Merit Limited		699200000	15.2600	L	699200000	15.2600	L	Ordinary Shares
2009-07-09		China Merit Limited	189025000	20475000	0.4500	S	209500000	4.5700	S	Ordinary Shares
2009-07-03	首长国际企业有限公司	Shougang Concord International Enterprises Company Limited	450000000	550000000	12.0000	L	1000000000	21.8200	L	Ordinary Shares
2009-07-03	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	450000000	1000000000	21.8200	L	1000000000	21.8200	L	Ordinary Shares
2009-03-02		Geicke Horst	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		Gradel Christopher Marcus	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		Kerry Oriental Investments Company Limited	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		PA Capital Opportunity V Limited	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		PA Capital Opportunity VII Limited	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		Pacific Alliance Asia Opportunity Fund L.P.	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		PA Enterprise Opportunity III Limited	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		Pacific Alliance Asia Opportunity Fund Limited	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		Pacific Alliance Group Asset Management Limited	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		Pacific Alliance Investment Management Limited	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		Primo International Sourcing Group Limited	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-03-02		Primo Orient Limited	204500000	245450000	5.0000	L	40950000	0.8900	L	Ordinary Shares
2009-02-25		China Merit Limited	188877707	209352707	4.5900	S	20475000	0.4500	S	Ordinary Shares
2009-02-25		China Merit Limited		489847293	10.7300	L	678725000	14.8700	L	Ordinary Shares
2009-02-24		China Merit Limited	550000000	489847293	10.7300	L	489847293	10.7300	L	Ordinary Shares
2009-02-24	首长国际企业有限公司	Shougang Concord International Enterprises Company Limited		550000000	12.0400	L	550000000	12.0400	L	Ordinary Shares
2009-02-24		China Merit Limited		209352707	4.5900	S	209352707	4.5900	S	Ordinary Shares
2009-02-24	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited		1000000000	21.9000	L	1000000000	21.9000	L	Ordinary Shares
2009-02-09		China Merit Limited	550000000	1039847293	22.7800	L	489847293	10.7300	L	Ordinary Shares
2009-02-09		China Merit Limited		209352707	4.5900	S	209352707	4.5900	S	Ordinary Shares
2009-02-09	首长国际企业有限公司	Shougang Concord International Enterprises Company Limited	550000000	0	0.0000	L	550000000	12.0400	L	Ordinary Shares
2009-02-09	首钢控股（香港）有限公司	Shougang Holding (Hong Kong) Limited	550000000	450000000	9.8700	L	1000000000	21.9000	L	Ordinary Shares
2009-01-12		China Merit Limited		365622293	8.0100	L	1039847293	22.7800	L	Ordinary Shares
2009-01-12		China Merit Limited	674225000	883577707	19.3600	S	209352707	4.5900	S	Ordinary Shares
2009-01-12		Geicke Horst	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		Gradel Christopher Marcus	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		PA Capital Opportunity VII Limited	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		Pacific Alliance Asia Opportunity Fund Limited	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		Primo Orient Limited	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		Primo International Sourcing Group Limited	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		Pacific Alliance Investment Management Limited	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		Pacific Alliance Group Asset Management Limited	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		Pacific Alliance Asia Opportunity Fund L.P.	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		PA Enterprise Opportunity III Limited	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		PA Capital Opportunity V Limited	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2009-01-12		Kerry Oriental Investments Company Limited	674225000	919675000	20.0000	L	245450000	5.0000	L	Ordinary Shares
2003-10-13	陆恩	陆恩	150000000	150000000	0.0721	L	0	0.0000	L	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2012-05-17	1024000	2.4200	2.3900	2458660.0000	2.401
2012-05-16	4806000	2.4400	2.4000	11623780.0000	2.419
2012-05-15	7782000	2.5100	2.3900	19209140.0000	2.468
2012-05-14	4706000	2.5200	2.4500	11704940.0000	2.487
2012-05-11	882000	2.5000	2.5000	2205000.0000	2.500
2012-05-09	9644000	2.6000	2.5600	24899780.0000	2.582
2012-04-25	7374000	2.6200	2.5300	19087100.0000	2.588
2012-04-18	4408000	2.7100	2.6200	11804140.0000	2.678
2012-04-17	16648000	2.7100	2.6500	44757900.0000	2.688
2012-04-16	18286000	2.7100	2.6100	48941200.0000	2.676
2012-01-09	110000	2.7300	2.6400	291300.0000	2.648
2011-12-29	840000	2.6400	2.5900	2194740.0000	2.613
2011-12-21	1266000	2.6200	2.5400	3249320.0000	2.567
2011-12-20	950000	2.5800	2.5500	2432160.0000	2.560