山水水泥

00691.HK(SHANSHUI CEMENT)

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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2022-01-17	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	0	434897854	0.0999	L	0	0.0000	L	H股
2022-01-17	Cithara Investment International Limited	Cithara Investment International Limited	0	434897854	0.0999	L	0	0.0000	L	H股
2022-01-17	Shen Neng Investment Management Limited	Shen Neng Investment Management Limited	434897854	0	0.0000	L	434897854	0.0999	L	普通股
2022-01-17	Shen Neng International SPC - Green Planet SP	Shen Neng International SPC - Green Planet SP	434897854	0	0.0000	L	434897854	0.0999	L	普通股
2021-08-09	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	0	483260335	0.1110	L	434897854	0.0999	L	H股
2021-08-09	Cithara Investment International Limited	Cithara Investment International Limited	0	483260335	0.1110	L	434897854	0.0999	L	H股
2019-04-25	渤海银行股份有限公司大连分行	渤海银行股份有限公司大连分行	160462000	791000000	0.1817	L	951462000	0.2185	L	普通股
2018-10-30	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	483260335	323532591	0.0957	L	483260335	0.1110	L	H股
2018-10-30	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	484528571	323532591	0.0957	L	484528571	0.1113	L	H股
2018-10-30	Cithara Investment International Limited	Cithara Investment International Limited	483260335	323532591	0.0957	L	483260335	0.1110	L	H股
2018-10-30	Cithara Investment International Limited	Cithara Investment International Limited	484528571	323532591	0.0957	L	484528571	0.1113	L	H股
2018-10-30		China National Building Material Group Co., Ltd.	563190040	563190040	16.6700	L	563190040	12.9400	L	Ordinary Shares
2018-10-30		China National Building Material Company Limited	563190040	563190040	16.6700	L	563190040	12.9400	L	Ordinary Shares
2018-10-30		China Building Material Holdings Co., Limited	563190040	563190040	16.6700	L	563190040	12.9400	L	Ordinary Shares
2018-10-30	亚洲水泥股份有限公司	Asia Cement Corporation		902914315	26.7200	L	902914315	20.7400	L	Ordinary Shares
2018-10-30		Yu Yuan Investment Corporation Limited		902914315	26.7200	L	902914315	20.7400	L	Ordinary Shares
2018-09-03	Cithara Investment International Limited	Cithara Investment International Limited	484528571	323532591	0.0957	L	484528571	0.1113	L	H股
2018-09-03	Cithara Investment International Limited	Cithara Investment International Limited	390000000	261529411	0.0774	L	323532591	0.0957	L	H股
2018-09-03	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	62003180	261529411	0.0774	L	323532591	0.0957	L	H股
2018-09-03	Cithara Investment International Limited	Cithara Investment International Limited	62003180	261529411	0.0774	L	323532591	0.0957	L	H股
2018-08-08	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	Cithara Global Multi-Strategy SPC-CMB Chung Wai Greater China Alpha Strategy SP	261529411	0	0.0000	L	261529411	0.0774	L	H股
2018-08-08	Cithara Investment International Limited	Cithara Investment International Limited	261529411	0	0.0000	L	261529411	0.0774	L	H股
2017-05-04		Yu Yuan Investment Corporation Limited	12126147	879842500	26.0400	L	891968647	26.4000	L	Ordinary
2017-05-04	亚洲水泥股份有限公司	Asia Cement Corporation	12126147	879842500	26.0400	L	891968647	26.4000	L	Ordinary
2017-03-31		Yu Yuan Investment Corporation Limited	28936000	142643000	4.2200	L	879842500	26.0400	L	Ordinary
2017-03-31	亚洲水泥股份有限公司	Asia Cement Corporation	28936000	708263500	20.9600	L	879842500	26.0400	L	Ordinary
2016-11-30		China Building Material Holdings Co., Limited	563190040	0	0.0000	L	563190040	16.6700	L	Ordinary Shares
2016-11-30		China National Building Material Company Limited	563190040	563190040	16.6700	L	563190040	16.6700	L	Ordinary Shares
2016-03-22	天瑞集团股份有限公司	Tianrui Group Company Limited	791000000	951462000	28.1600	L	951462000	28.1600	L	Ordinary
2016-03-22		Tianrui (International) Holding Company Limited	791000000	951462000	28.1600	L	951462000	28.1600	L	Ordinary
2016-03-22	李凤娈	Li Feng Luan	791000000	951462000	28.1600	L	951462000	28.1600	L	Ordinary
2016-03-22		China Bohai Bank Co., Ltd. Dalian Branch	791000000	0	0.0000	L	791000000	23.4100	L	Ordinary
2015-04-15	李留法	Li Liu Fa	579000	950883000	28.1400	L	951462000	28.1600	L	Ordinary
2015-04-15	天瑞集团股份有限公司	Tianrui Group Company Limited	579000	950883000	28.1400	L	951462000	28.1600	L	Ordinary
2015-04-15		Tianrui (International) Holding Company Limited	579000	950883000	28.1400	L	951462000	28.1600	L	Ordinary
2015-04-15	李凤娈	Li Feng Luan	579000	950883000	28.1400	L	951462000	28.1600	L	Ordinary
2015-04-14	李留法	Li Liu Fa	12000000	938883000	27.7800	L	950883000	28.1400	L	Ordinary Shares
2015-04-14	天瑞集团股份有限公司	Tianrui Group Company Limited	12000000	938883000	27.7800	L	950883000	28.1400	L	Ordinary Shares
2015-04-14		Tianrui (International) Holding Company Limited	12000000	938883000	27.7800	L	950883000	28.1400	L	Ordinary Shares
2015-04-14	李凤娈	Li Feng Luan	12000000	938883000	27.7800	L	950883000	28.1400	L	Ordinary Shares
2015-04-13	李留法	Li Liu Fa	7505000	931378000	27.5600	L	938883000	27.7800	L	Ordinary Shares
2015-04-13	天瑞集团股份有限公司	Tianrui Group Company Limited	7505000	931378000	27.5600	L	938883000	27.7800	L	Ordinary Shares
2015-04-13		Tianrui (International) Holding Company Limited	7505000	931378000	27.5600	L	938883000	27.7800	L	Ordinary Shares
2015-04-13	李凤娈	Li Feng Luan	7505000	931378000	27.5600	L	938883000	27.7800	L	Ordinary Shares
2015-04-10	李留法	Li Liu Fa	576091000	355287000	10.5100	L	931378000	27.5600	L	Ordinary Shares
2015-04-10	天瑞集团股份有限公司	Tianrui Group Company Limited	576091000	355287000	10.5100	L	931378000	27.5600	L	Ordinary Shares
2015-04-10		Tianrui (International) Holding Company Limited	576091000	355287000	10.5100	L	931378000	27.5600	L	Ordinary Shares
2015-04-10	李凤娈	Li Feng Luan	576091000	355287000	10.5100	L	931378000	27.5600	L	Ordinary Shares
2015-03-31	李玄煜	Li Xuanyu	355287000	355287000	10.5100	L	0	0.0000	L	Ordinary
2015-03-31	李留法	Li Liu Fa	355287000	355287000	10.5100	L	355287000	10.5100	L	Ordinary
2015-03-31	李凤娈	Li Feng Luan	355287000	0	0.0000	L	355287000	10.5100	L	Ordinary
2015-02-17		Hillhouse Capital Management, Ltd.	337449000	337449000	9.9900	L	0	0.0000	L	H Shares
2015-02-17	高瓴基金	Gaoling Fund, L.P.	327165000	327165000	9.6800	L	0	0.0000	L	H Shares
2015-02-17	李留法	Li Liu Fa	355287000	0	0.0000	L	355287000	10.5100	L	Ordinary Shares
2015-02-17	李玄煜	Li Xuanyu	355287000	0	0.0000	L	355287000	10.5100	L	Ordinary Shares
2015-02-17		Tianrui (International) Holding Company Limited	355287000	0	0.0000	L	355287000	10.5100	L	Ordinary Shares
2015-02-17	天瑞集团股份有限公司	Tianrui Group Company Limited	355287000	0	0.0000	L	355287000	10.5100	L	Ordinary Shares
2014-12-01	亚洲水泥股份有限公司	Asia Cement Corporation	252794500	453459000	13.4200	L	706253500	20.9000	L	Ordinary Shares
2014-11-18	英国保诚保险	Prudential plc	5787000	170869000	5.0600	L	165082000	4.8900	L	Common Stock
2014-11-03	中国建筑材料集团有限公司	China National Building Material Group Corporation	563190040	563190040	20.0000	L	563190040	16.6600	L	Ordinary Shares
2014-11-03	英国保诚保险	Prudential plc	152000	187671000	6.6600	L	187823000	5.5600	L	Common Stock
2014-11-03		China National Building Material Company Limited	563190040	563190040	20.0000	L	563190040	16.6600	L	Ordinary Shares
2014-11-03	亚洲水泥股份有限公司	Asia Cement Corporation	0	442206000	15.7000	L	442206000	13.0900	L	Ordinary
2014-11-03	德意志银行	Deutsche Bank Aktiengesellschaft		155787684	5.5300	L	155787684	4.6100	L	Ordinary
2014-11-03	德意志银行	Deutsche Bank Aktiengesellschaft		187000	0.0100	S	187000	0.0100	S	Ordinary
2014-11-03	德意志银行	Deutsche Bank Aktiengesellschaft		10055000	0.3600	P	10055000	0.3000	P	Ordinary
2014-11-03	中国山水投资有限公司	China Shanshui Investment Company Limited	0	847908316	30.1100	L	847908316	25.0900	L	Ordinary Shares
2014-10-27		China National Building Material Company Limited	563190040	0	0.0000	L	563190040	20.0000	L	Ordinary Shares
2014-10-27	中国建筑材料集团有限公司	China National Building Material Group Corporation	563190040	0	0.0000	L	563190040	20.0000	L	Ordinary Shares
2014-10-27	高瓴基金	Gaoling Fund, L.P.	0	327165000	11.6200	L	327165000	9.6800	L	H Shares
2014-10-27		Hillhouse Capital Management, Ltd.	0	337449000	11.9800	L	337449000	9.9900	L	H Shares
2014-10-06	亚洲水泥股份有限公司	Asia Cement Corporation	600000	421879000	14.9800	L	422479000	15.0000	L	Ordinary
2014-09-04	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	8007000	145591000	5.1700	L	137584000	4.8800	L	Ordinary Shares
2014-08-22	德意志银行	Deutsche Bank Aktiengesellschaft		2150316	0.0800	S	2150316	0.0800	S	Ordinary
2014-08-22	德意志银行	Deutsche Bank Aktiengesellschaft	879000	168992000	6.0000	L	168113000	5.9700	L	Ordinary
2014-08-22	德意志银行	Deutsche Bank Aktiengesellschaft		10055000	0.3600	P	10055000	0.3600	P	Ordinary
2014-08-20	亚洲水泥股份有限公司	Asia Cement Corporation	800000	394062000	13.9900	L	394862000	14.0200	L	Ordinary
2014-08-11	德意志银行	Deutsche Bank Aktiengesellschaft	1095000	168335000	5.9800	L	169430000	6.0200	L	Ordinary
2014-08-11	德意志银行	Deutsche Bank Aktiengesellschaft		637316	0.0200	S	1732316	0.0600	S	Ordinary
2014-08-11	德意志银行	Deutsche Bank Aktiengesellschaft		10055000	0.3600	P	10055000	0.3600	P	Ordinary
2014-08-07	德意志银行	Deutsche Bank Aktiengesellschaft	1815000	170242684	6.0500	L	168427684	5.9800	L	Ordinary
2014-08-07	德意志银行	Deutsche Bank Aktiengesellschaft		1444000	0.0500	S	732000	0.0300	S	Ordinary
2014-08-07	德意志银行	Deutsche Bank Aktiengesellschaft		10055000	0.3600	P	10055000	0.3600	P	Ordinary
2014-07-25	德意志银行	Deutsche Bank Aktiengesellschaft		10055000	0.3600	P	10055000	0.3600	P	Ordinary
2014-07-25	德意志银行	Deutsche Bank Aktiengesellschaft		1537316	0.0500	S	1396316	0.0500	S	Ordinary
2014-07-25	德意志银行	Deutsche Bank Aktiengesellschaft	2083000	168319000	5.9800	L	170402000	6.0500	L	Ordinary
2014-07-24	亚洲水泥股份有限公司	Asia Cement Corporation	1116000	365032000	12.9600	L	366148000	13.0000	L	Ordinary Shares
2014-07-11	高瓴基金	Gaoling Fund, L.P.	2919000	307588000	10.9200	L	310507000	11.0300	L	H Shares
2014-07-10	德意志银行	Deutsche Bank Aktiengesellschaft	370000	169195000	6.0100	L	168825000	5.9900	L	Ordinary
2014-07-10	德意志银行	Deutsche Bank Aktiengesellschaft		2732316	0.1000	S	2498316	0.0900	S	Ordinary
2014-07-10	德意志银行	Deutsche Bank Aktiengesellschaft		10055000	0.3600	P	10055000	0.3600	P	Ordinary
2014-07-08	德意志银行	Deutsche Bank Aktiengesellschaft	478000	168883000	5.9900	L	169361000	6.0100	L	Ordinary
2014-07-08	德意志银行	Deutsche Bank Aktiengesellschaft		2920316	0.1000	S	2898316	0.1000	S	Ordinary
2014-07-08	德意志银行	Deutsche Bank Aktiengesellschaft		10055000	0.3600	P	10055000	0.3600	P	Ordinary
2014-07-07	德意志银行	Deutsche Bank Aktiengesellschaft		10055000	0.3600	P	10055000	0.3600	P	Ordinary
2014-07-07	德意志银行	Deutsche Bank Aktiengesellschaft		3108316	0.1100	S	2920316	0.1000	S	Ordinary
2014-07-07	德意志银行	Deutsche Bank Aktiengesellschaft	188000	169071000	6.0000	L	168883000	5.9900	L	Ordinary
2014-07-03	德意志银行	Deutsche Bank Aktiengesellschaft		10055000	0.3600	P	10055000	0.3600	P	Ordinary
2014-07-03	德意志银行	Deutsche Bank Aktiengesellschaft		3515316	0.1200	S	3417316	0.1200	S	Ordinary
2014-07-03	德意志银行	Deutsche Bank Aktiengesellschaft	2767000	166613000	5.9200	L	169380000	6.0200	L	Ordinary
2014-07-03		Hillhouse Capital Management, Ltd.	3908000	307117000	10.9100	L	311025000	11.0500	L	H Shares
2014-06-25	亚洲水泥股份有限公司	Asia Cement Corporation	800000	337132000	11.9700	L	337932000	12.0000	L	Ordinary
2014-06-12	高瓴基金	Gaoling Fund, L.P.	1871000	280457000	9.9600	L	282328000	10.0300	L	H Shares
2014-06-10	英国保诚保险	Prudential plc	2075000	167774000	5.9600	L	169849000	6.0300	L	Common Stock
2014-06-06		Hillhouse Capital Management, Ltd.	3484000	280015000	9.9400	L	283499000	10.0700	L	H Shares
2014-05-28	亚洲水泥股份有限公司	Asia Cement Corporation	850000	309206000	10.9800	L	310056000	11.0100	L	Ordinary
2014-04-11	亚洲水泥股份有限公司	Asia Cement Corporation	3700000	278374000	9.8900	L	282074000	10.0200	L	Ordinary
2014-03-27	英国保诚保险	Prudential plc	1901000	139877000	4.9700	L	141778000	5.0400	L	Common Stock
2014-02-06	摩根大通	JPMorgan Chase & Co.	5699000	144760551	5.1400	L	139061551	4.9300	L	Ordinary Shares
2014-02-06	摩根大通	JPMorgan Chase & Co.		455001	0.0100	S	455001	0.0100	S	Ordinary Shares
2014-02-06	摩根大通	JPMorgan Chase & Co.		124092000	4.4000	P	124092000	4.4000	P	Ordinary Shares
2014-01-31	德意志银行	Deutsche Bank Aktiengesellschaft		11260600	0.4000	P	11260600	0.4000	P	Ordinary
2014-01-31	德意志银行	Deutsche Bank Aktiengesellschaft		10119127	0.3600	S	6245316	0.2200	S	Ordinary
2014-01-31	德意志银行	Deutsche Bank Aktiengesellschaft	3873811	171456411	6.0900	L	167582600	5.9500	L	Ordinary
2014-01-22	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	257000	168949000	6.0000	L	168692000	5.9900	L	Ordinary Shares
2014-01-06	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	348000	168601000	5.9800	L	168949000	6.0000	L	Ordinary Shares
2014-01-02		Credit Suisse Group AG	5277375	141127526	5.0100	L	135850151	4.8200	L	H Shares
2014-01-02		Credit Suisse Group AG		8047000	0.2900	S	7835625	0.2800	S	H Shares
2013-12-31		Credit Suisse Group AG	10467121	130660405	4.6400	L	141127526	5.0100	L	Ordinary Shares
2013-12-31		Credit Suisse Group AG		8047000	0.2900	S	8047000	0.2900	S	Ordinary Shares
2013-12-19	摩根大通	JPMorgan Chase & Co.	2306000	139400052	4.9500	L	141706052	5.0300	L	Ordinary Shares
2013-12-19	摩根大通	JPMorgan Chase & Co.		455000	0.0100	S	455001	0.0100	S	Ordinary Shares
2013-12-19	摩根大通	JPMorgan Chase & Co.		102421000	3.6300	P	104727000	3.7100	P	Ordinary Shares
2013-12-10	摩根大通	JPMorgan Chase & Co.	396000	140856967	5.0000	L	140460967	4.9900	L	Ordinary Shares
2013-12-10	摩根大通	JPMorgan Chase & Co.		455000	0.0200	S	455000	0.0200	S	Ordinary Shares
2013-12-10	摩根大通	JPMorgan Chase & Co.		102837915	3.6500	P	102441915	3.6400	P	Ordinary Shares
2013-12-09	德意志银行	Deutsche Bank Aktiengesellschaft	1286000	168930871	5.9900	L	170216871	6.0400	L	Ordinary
2013-12-09	德意志银行	Deutsche Bank Aktiengesellschaft		11233587	0.4000	S	10878587	0.3900	S	Ordinary
2013-12-09	德意志银行	Deutsche Bank Aktiengesellschaft		11260600	0.4000	P	11260600	0.4000	P	Ordinary
2013-12-03	德意志银行	Deutsche Bank Aktiengesellschaft	2218000	170225871	6.0500	L	168007871	5.9700	L	Ordinary
2013-12-03	德意志银行	Deutsche Bank Aktiengesellschaft		13096587	0.4700	S	10968587	0.3900	S	Ordinary
2013-12-03	德意志银行	Deutsche Bank Aktiengesellschaft		11260600	0.4000	P	11260600	0.4000	P	Ordinary
2013-11-28	德意志银行	Deutsche Bank Aktiengesellschaft	22083000	198107066	7.0400	L	176024066	6.2500	L	Ordinary
2013-11-28	德意志银行	Deutsche Bank Aktiengesellschaft	15811000	35755782	1.2700	S	19944782	0.7100	S	Ordinary
2013-11-28	德意志银行	Deutsche Bank Aktiengesellschaft		11260600	0.4000	P	11260600	0.4000	P	Ordinary
2013-11-28	高瓴基金	Gaoling Fund, L.P.	10977000	250170000	8.8800	L	261147000	9.2700	L	H Shares
2013-11-28	摩根大通	JPMorgan Chase & Co.	20348433	172825960	6.1400	L	152477527	5.4100	L	Ordinary Shares
2013-11-28	摩根大通	JPMorgan Chase & Co.		9143000	0.3200	S	9143000	0.3200	S	Ordinary Shares
2013-11-28	摩根大通	JPMorgan Chase & Co.		125621348	4.4600	P	105272915	3.7400	P	Ordinary Shares
2013-11-27		Hillhouse Capital Management, Ltd.	6658000	251719000	8.9400	L	258377000	9.1800	L	H Shares
2013-11-21	贝莱德公司	Blackrock, Inc.	6788789	144533873	5.1300	L	137745084	4.8900	L	Ordinary Shares
2013-11-21	贝莱德公司	Blackrock, Inc.		4163000	0.1400	S	4163000	0.1400	S	Ordinary Shares
2013-11-20	贝莱德公司	Blackrock, Inc.	12080406	132453467	4.7000	L	144533873	5.1300	L	Ordinary Shares
2013-11-20	贝莱德公司	Blackrock, Inc.		3439000	0.1200	S	4163000	0.1400	S	Ordinary Shares
2013-11-14	贝莱德公司	Blackrock, Inc.		2929000	0.1000	S	3282000	0.1100	S	Ordinary Shares
2013-11-14	贝莱德公司	Blackrock, Inc.	6513895	141596783	5.0200	L	135082888	4.7900	L	Ordinary Shares
2013-11-13	德意志银行	Deutsche Bank Aktiengesellschaft		11260600	0.4000	P	11260600	0.4000	P	Ordinary
2013-11-13	德意志银行	Deutsche Bank Aktiengesellschaft	12146000	57509000	2.0400	S	45363000	1.6100	S	Ordinary
2013-11-13	德意志银行	Deutsche Bank Aktiengesellschaft		214513945	7.6200	L	202422945	7.1900	L	Ordinary
2013-11-13	贝莱德公司	Blackrock, Inc.		3335000	0.1100	S	2929000	0.1000	S	Ordinary Shares
2013-11-13	贝莱德公司	Blackrock, Inc.	3722867	137873916	4.8900	L	141596783	5.0200	L	Ordinary Shares
2013-11-13	贝莱德公司	Blackrock, Inc.	12442000	137873916	4.8900	L	141596783	5.0200	L	Ordinary Shares
2013-11-13	贝莱德公司	Blackrock, Inc.		3335000	0.1100	S	2929000	0.1000	S	Ordinary Shares
2013-11-04	贝莱德公司	Blackrock, Inc.		3220000	0.1100	S	3867000	0.1300	S	Ordinary Shares
2013-11-04	贝莱德公司	Blackrock, Inc.	2390992	141086400	5.0100	L	138695408	4.9200	L	Ordinary Shares
2013-10-30	贝莱德公司	Blackrock, Inc.		4656000	0.1600	S	4656000	0.1600	S	Ordinary Shares
2013-10-30	贝莱德公司	Blackrock, Inc.	1495000	145852343	5.1800	L	148150668	5.2600	L	Ordinary Shares
2013-10-29	贝莱德公司	Blackrock, Inc.		4656000	0.1600	S	4656000	0.1600	S	Ordinary Shares
2013-10-29	贝莱德公司	Blackrock, Inc.	2399000	144000565	5.1100	L	145852343	5.1800	L	Ordinary Shares
2013-10-28	贝莱德公司	Blackrock, Inc.		4656000	0.1600	S	4656000	0.1600	S	Ordinary Shares
2013-10-28	贝莱德公司	Blackrock, Inc.	2308000	146080277	5.1800	L	144000565	5.1100	L	Ordinary Shares
2013-10-24	贝莱德公司	Blackrock, Inc.	635193	140470027	4.9800	L	141105220	5.0100	L	Ordinary Shares
2013-10-24	贝莱德公司	Blackrock, Inc.		4656000	0.1600	S	4656000	0.1600	S	Ordinary Shares
2013-10-22	德意志银行	Deutsche Bank Aktiengesellschaft	14650998	41766313	1.4800	S	56417311	2.0000	S	Ordinary
2013-10-22	德意志银行	Deutsche Bank Aktiengesellschaft		11260600	0.4000	P	11260600	0.4000	P	Ordinary
2013-10-22	德意志银行	Deutsche Bank Aktiengesellschaft		207179258	7.3600	L	216083256	7.6700	L	Ordinary
2013-10-21	德意志银行	Deutsche Bank Aktiengesellschaft		11260600	0.4000	P	11260600	0.4000	P	Ordinary
2013-10-21	德意志银行	Deutsche Bank Aktiengesellschaft	28370000	13396313	0.4800	S	41766313	1.4800	S	Ordinary
2013-10-21	德意志银行	Deutsche Bank Aktiengesellschaft	28513000	178666258	6.3400	L	207179258	7.3600	L	Ordinary
2013-10-16	摩根大通	JPMorgan Chase & Co.	4790000	199095291	7.0700	L	194305291	6.9000	L	Ordinary Shares
2013-10-16	摩根大通	JPMorgan Chase & Co.		8500000	0.3000	S	8500000	0.3000	S	Ordinary Shares
2013-10-16	摩根大通	JPMorgan Chase & Co.		132252680	4.7000	P	132252680	4.7000	P	Ordinary Shares
2013-10-08	贝莱德公司	Blackrock, Inc.		8113000	0.2800	S	8113000	0.2800	S	Ordinary Shares
2013-10-08	贝莱德公司	Blackrock, Inc.	4029236	141654524	5.0300	L	137625288	4.8800	L	Ordinary Shares
2013-10-07	贝莱德公司	Blackrock, Inc.		7649000	0.2700	S	8113000	0.2800	S	Ordinary Shares
2013-10-07	贝莱德公司	Blackrock, Inc.	4460978	137193546	4.8700	L	141654524	5.0300	L	Ordinary Shares
2013-10-07	贝莱德公司	Blackrock, Inc.		7649000	0.2700	S	8113000	0.2800	S	Ordinary Shares
2013-10-07	贝莱德公司	Blackrock, Inc.	656000	137193546	4.8700	L	141654524	5.0300	L	Ordinary Shares
2013-08-29	德意志银行	Deutsche Bank Aktiengesellschaft	2678000	167938145	5.9600	L	170616145	6.0600	L	Ordinary
2013-08-29	德意志银行	Deutsche Bank Aktiengesellschaft		8006200	0.2800	S	8094200	0.2900	S	Ordinary
2013-08-29	德意志银行	Deutsche Bank Aktiengesellschaft		11260600	0.4000	P	11260600	0.4000	P	Ordinary
2013-08-06	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	1155000	169330000	6.0100	L	168175000	5.9700	L	Ordinary Shares
2013-07-23	德意志银行	Deutsche Bank Aktiengesellschaft	447000	169050111	6.0000	L	168603111	5.9900	L	Ordinary
2013-07-23	德意志银行	Deutsche Bank Aktiengesellschaft		6858166	0.2400	S	6762166	0.2400	S	Ordinary
2013-07-23	德意志银行	Deutsche Bank Aktiengesellschaft		11950600	0.4200	P	11772600	0.4200	P	Ordinary
2013-07-18	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	1791000	168361000	5.9800	L	170152000	6.0400	L	Ordinary Shares
2013-07-15	德意志银行	Deutsche Bank Aktiengesellschaft		4279600	0.1500	P	13904600	0.4900	P	Ordinary
2013-07-15	德意志银行	Deutsche Bank Aktiengesellschaft		6733737	0.2400	S	6499737	0.2300	S	Ordinary
2013-07-15	德意志银行	Deutsche Bank Aktiengesellschaft	8943000	161607682	5.7400	L	170550682	6.0600	L	Ordinary
2013-06-10	亚洲水泥股份有限公司	Asia Cement Corporation	979000	252582000	8.9700	L	253561000	9.0000	L	Ordinary
2012-10-30		Hillhouse Capital Management, Ltd.	2000000	254992000	9.0600	L	252992000	8.9800	L	H Shares
2012-10-24	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	2454000	171048000	6.0700	L	168594000	5.9900	L	Ordinary Shares
2012-09-21	摩根大通	JPMorgan Chase & Co.	916000	196251369	6.9700	L	197167369	7.0000	L	Ordinary Shares
2012-09-21	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-09-21	摩根大通	JPMorgan Chase & Co.		140696325	5.0000	P	141662325	5.0300	P	Ordinary Shares
2012-09-18	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	4399000	166884000	5.9200	L	171283000	6.0800	L	Ordinary Shares
2012-09-13	德意志银行	Deutsche Bank Aktiengesellschaft		1313000	0.0400	P	1290000	0.0400	P	Common Shares
2012-09-13	德意志银行	Deutsche Bank Aktiengesellschaft		3772203	0.1300	S	3609203	0.1200	S	Common Shares
2012-09-13	德意志银行	Deutsche Bank Aktiengesellschaft	299000	169013147	6.0000	L	168714147	5.9900	L	Common Shares
2012-08-16	亚洲水泥股份有限公司	Asia Cement Corporation	3000000	222899000	7.9200	L	225899000	8.0200	L	Ordinary Shares
2012-08-01	摩根大通	JPMorgan Chase & Co.	804000	197639369	7.0200	L	196835369	6.9900	L	Ordinary Shares
2012-08-01	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-08-01	摩根大通	JPMorgan Chase & Co.		132971325	4.7200	P	132971325	4.7200	P	Ordinary Shares
2012-07-30	摩根大通	JPMorgan Chase & Co.	645000	196542369	6.9800	L	197187369	7.0000	L	Ordinary Shares
2012-07-30	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-07-30	摩根大通	JPMorgan Chase & Co.		132261325	4.7000	P	132957325	4.7200	P	Ordinary Shares
2012-07-23	摩根大通	JPMorgan Chase & Co.	3791000	199211369	7.0700	L	195420369	6.9400	L	Ordinary Shares
2012-07-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-07-23	摩根大通	JPMorgan Chase & Co.		134088325	4.7600	P	130820325	4.6500	P	Ordinary Shares
2012-07-20	亚洲水泥股份有限公司	Asia Cement Corporation	6127000	194743000	6.9200	L	200870000	7.1300	L	Ordinary Shares
2012-07-10	亚洲水泥股份有限公司	Asia Cement Corporation	1657000	167650000	5.9500	L	169307000	6.0100	L	Ordinary Shares
2012-07-04	德意志银行	Deutsche Bank Aktiengesellschaft	62404384	247199328	8.7700	L	184794944	6.5600	L	Common Shares
2012-07-04	德意志银行	Deutsche Bank Aktiengesellschaft	62407384	62965384	2.2300	S	558000	0.0100	S	Common Shares
2012-07-04	德意志银行	Deutsche Bank Aktiengesellschaft		2965000	0.1000	P	2965000	0.1000	P	Common Shares
2012-06-19	德意志银行	Deutsche Bank Aktiengesellschaft	15029633	244107652	8.6600	L	259137285	9.2000	L	Common Shares
2012-06-19	德意志银行	Deutsche Bank Aktiengesellschaft	14955633	50949035	1.8000	S	65904668	2.3400	S	Common Shares
2012-06-19	德意志银行	Deutsche Bank Aktiengesellschaft		3229000	0.1100	P	3229000	0.1100	P	Common Shares
2012-06-18	德意志银行	Deutsche Bank Aktiengesellschaft	29396612	214711040	7.6200	L	244107652	8.6600	L	Common Shares
2012-06-18	德意志银行	Deutsche Bank Aktiengesellschaft	29906612	21042423	0.7400	S	50949035	1.8000	S	Common Shares
2012-06-18	德意志银行	Deutsche Bank Aktiengesellschaft		3229000	0.1100	P	3229000	0.1100	P	Common Shares
2012-06-13	摩根大通	JPMorgan Chase & Co.	1876000	196412369	6.9700	L	198288369	7.0400	L	Ordinary Shares
2012-06-13	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-06-13	摩根大通	JPMorgan Chase & Co.		134999325	4.7900	P	134999325	4.7900	P	Ordinary Shares
2012-06-08	摩根大通	JPMorgan Chase & Co.	2179000	198616369	7.0500	L	196437369	6.9800	L	Ordinary Shares
2012-06-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-06-08	摩根大通	JPMorgan Chase & Co.		135849325	4.8200	P	135383325	4.8100	P	Ordinary Shares
2012-06-04	亚洲水泥股份有限公司	Asia Cement Corporation	1902000	140447000	4.9900	L	142349000	5.0600	L	Ordinary
2012-05-28	德意志银行	Deutsche Bank Aktiengesellschaft		923152	0.0300	S	21447844	0.7600	S	Common Shares
2012-05-28	德意志银行	Deutsche Bank Aktiengesellschaft	20535692	195359769	6.9300	L	215895461	7.6600	L	Common Shares
2012-05-28	德意志银行	Deutsche Bank Aktiengesellschaft		2965000	0.1000	P	2965000	0.1000	P	Common Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.	159000	197052369	6.9900	L	197211369	7.0000	L	Ordinary Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-05-25	摩根大通	JPMorgan Chase & Co.		133969325	4.7600	P	134150325	4.7600	P	Ordinary Shares
2012-05-23	摩根大通	JPMorgan Chase & Co.	650000	197702369	7.0200	L	197052369	6.9900	L	Ordinary Shares
2012-05-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-05-23	摩根大通	JPMorgan Chase & Co.		133969325	4.7600	P	133969325	4.7600	P	Ordinary Shares
2012-05-18	摩根大通	JPMorgan Chase & Co.	609000	197095369	6.9900	L	197704369	7.0200	L	Ordinary Shares
2012-05-18	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-05-18	摩根大通	JPMorgan Chase & Co.		133360325	4.7400	P	133969325	4.7600	P	Ordinary Shares
2012-05-17	摩根大通	JPMorgan Chase & Co.	128000	197223369	7.0000	L	197095369	6.9900	L	Ordinary Shares
2012-05-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-05-17	摩根大通	JPMorgan Chase & Co.		133360325	4.7400	P	133360325	4.7400	P	Ordinary Shares
2012-05-10	德意志银行	Deutsche Bank Aktiengesellschaft	86584523	280775778	9.9700	L	194191255	6.8900	L	Common Shares
2012-05-10	德意志银行	Deutsche Bank Aktiengesellschaft	84903523	86334161	3.0600	S	1430638	0.0500	S	Common Shares
2012-05-10	德意志银行	Deutsche Bank Aktiengesellschaft		1478000	0.0500	P	1478000	0.0500	P	Common Shares
2012-05-07	德意志银行	Deutsche Bank Aktiengesellschaft		262284583	9.3100	L	281563576	9.9900	L	Common Shares
2012-05-07	德意志银行	Deutsche Bank Aktiengesellschaft	19950004	66176966	2.3500	S	86126970	3.0500	S	Common Shares
2012-05-07	德意志银行	Deutsche Bank Aktiengesellschaft		1478000	0.0500	P	1478000	0.0500	P	Common Shares
2012-05-03	摩根大通	JPMorgan Chase & Co.	560000	196784369	6.9900	L	197344369	7.0100	L	Ordinary Shares
2012-05-03	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-05-03	摩根大通	JPMorgan Chase & Co.		131924325	4.6800	P	131924325	4.6800	P	Ordinary Shares
2012-03-21	德意志银行	Deutsche Bank Aktiengesellschaft	33085000	230475075	8.1800	L	263560075	9.3600	L	Common Shares
2012-03-21	德意志银行	Deutsche Bank Aktiengesellschaft	30235000	35451458	1.2500	S	65686458	2.3300	S	Common Shares
2012-03-21	德意志银行	Deutsche Bank Aktiengesellschaft		1478000	0.0500	P	1478000	0.0500	P	Common Shares
2012-03-16	德意志银行	Deutsche Bank Aktiengesellschaft	25320000	205321075	7.2900	L	230641075	8.1900	L	Common Shares
2012-03-16	德意志银行	Deutsche Bank Aktiengesellschaft	25017000	10397458	0.3600	S	35414458	1.2500	S	Common Shares
2012-03-16	德意志银行	Deutsche Bank Aktiengesellschaft		1478000	0.0500	P	1478000	0.0500	P	Common Shares
2012-03-09	摩根大通	JPMorgan Chase & Co.	5403000	201888369	7.1700	L	196485369	6.9800	L	Ordinary Shares
2012-03-09	摩根大通	JPMorgan Chase & Co.		5000000	0.1800	S	0	0.0000	S	Ordinary Shares
2012-03-09	摩根大通	JPMorgan Chase & Co.		143066325	5.0800	P	142441325	5.0600	P	Ordinary Shares
2012-03-06	德意志银行	Deutsche Bank Aktiengesellschaft	6716000	196738944	6.9800	L	203454944	7.2200	L	Common Shares
2012-03-06	德意志银行	Deutsche Bank Aktiengesellschaft		10518327	0.3700	S	8302327	0.2900	S	Common Shares
2012-03-06	德意志银行	Deutsche Bank Aktiengesellschaft		1478000	0.0500	P	1478000	0.0500	P	Common Shares
2012-02-09	德意志银行	Deutsche Bank Aktiengesellschaft	142924722	33976222	1.2000	L	176900944	6.2800	L	Common Shares
2012-02-09	德意志银行	Deutsche Bank Aktiengesellschaft		2544000	0.0900	P	2544000	0.0900	P	Common Shares
2012-02-09	德意志银行	Deutsche Bank Aktiengesellschaft		10082605	0.3500	S	10091327	0.3500	S	Common Shares
2012-01-06		Hillhouse Capital Management, Ltd.	2109000	253362000	8.9900	L	255471000	9.0700	L	H Shares
2011-12-19	摩根大通	JPMorgan Chase & Co.	4985000	192717325	6.8400	L	197702325	7.0200	L	Ordinary Shares
2011-12-19	摩根大通	JPMorgan Chase & Co.		150653325	5.3500	P	155638325	5.5300	P	Ordinary Shares
2011-12-19	摩根大通	JPMorgan Chase & Co.		5000000	0.1800	S	5000000	0.1800	S	Ordinary Shares
2011-10-27	摩根大通	JPMorgan Chase & Co.	1573000	167857071	5.9600	L	169430071	6.0200	L	Ordinary Shares
2011-10-27	摩根大通	JPMorgan Chase & Co.		12800000	0.4500	S	12800000	0.4500	S	Ordinary Shares
2011-10-27	摩根大通	JPMorgan Chase & Co.		140294071	4.9800	P	140375071	4.9800	P	Ordinary Shares
2011-09-30	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	5684000	136926000	4.8600	L	142610000	5.0600	L	Ordinary Shares
2011-09-27	建行金融控股有限公司	CCB Financial Holdings Limited	194000000	195786084	6.9500	L	0	0.0000	L	Ordinary Shares
2011-09-27	建银国际（控股）有限公司	CCB International (Holdings) Limited	194000000	195786084	6.9500	L	0	0.0000	L	Ordinary Shares
2011-09-27	建银国际资产管理有限公司	CCB International Asset Management Limited	194000000	195786084	6.9500	L	0	0.0000	L	Ordinary Shares
2011-09-27	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	194000000	195786084	6.9500	L	0	0.0000	L	Ordinary Shares
2011-09-27	建行国际集团控股有限公司	CCB International Group Holdings Limited	194000000	195786084	6.9500	L	0	0.0000	L	Ordinary Shares
2011-09-27		CCBI Cement Private Equity Limited	194000000	194000000	6.8900	L	0	0.0000	L	Ordinary Shares
2011-09-27	中央汇金投资有限责任公司	Central Huijin Investment Limited	194000000	195786084	6.9500	L	0	0.0000	L	Ordinary Shares
2011-09-27	中国建设银行股份有限公司	China Construction Bank Corporation	194000000	195786084	6.9500	L	0	0.0000	L	Ordinary Shares
2011-08-31	摩根大通	JPMorgan Chase & Co.	6487000	136698249	4.8500	L	143185249	5.0800	L	Ordinary Shares
2011-08-31	摩根大通	JPMorgan Chase & Co.		5566500	0.2000	S	11566500	0.4100	S	Ordinary Shares
2011-08-31	摩根大通	JPMorgan Chase & Co.		119665749	4.2500	P	120198749	4.2700	P	Ordinary Shares
2011-07-21	摩根大通	JPMorgan Chase & Co.	4383000	142337818	5.0500	L	137954818	4.9000	L	Ordinary Shares
2011-07-21	摩根大通	JPMorgan Chase & Co.		8197000	0.2900	S	8197000	0.2900	S	Ordinary Shares
2011-07-21	摩根大通	JPMorgan Chase & Co.		124615818	4.4300	P	120232818	4.2700	P	Ordinary Shares
2011-06-21	摩根大通	JPMorgan Chase & Co.		118380689	4.2000	P	119109689	4.2300	P	Ordinary Shares
2011-06-21	摩根大通	JPMorgan Chase & Co.		10416500	0.3700	S	10416500	0.3700	S	Ordinary Shares
2011-06-21	摩根大通	JPMorgan Chase & Co.	1300000	139618189	4.9600	L	140918189	5.0000	L	Ordinary Shares
2011-05-25	建行金融控股有限公司	CCB Financial Holdings Limited	2500000	217828084	7.7700	L	195786084	6.9500	L	Ordinary
2011-05-25	建银国际（控股）有限公司	CCB International (Holdings) Limited	2500000	217828084	7.7700	L	195786084	6.9500	L	Ordinary
2011-05-25	建银国际资产管理有限公司	CCB International Asset Management Limited	2500000	217828084	7.7700	L	195786084	6.9500	L	Ordinary
2011-05-25	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	2500000	217828084	7.7700	L	195786084	6.9500	L	Ordinary
2011-05-25	建行国际集团控股有限公司	CCB International Group Holdings Limited	2500000	217828084	7.7700	L	195786084	6.9500	L	Ordinary
2011-05-25	中央汇金投资有限责任公司	Central Huijin Investment Limited	2500000	217828084	7.7700	L	195786084	6.9500	L	Ordinary
2011-05-25	中国建设银行股份有限公司	China Construction Bank Corporation	2500000	217828084	7.7700	L	195786084	6.9500	L	Ordinary
2011-05-17		CCBI Cement Private Equity Limited	23828084	217828084	7.7700	L	194000000	6.8900	L	Ordinary
2011-05-06	中国山水投资有限公司	China Shanshui Investment Company Limited	11828084	859736400	30.5300	L	847908316	30.1100	L	Ordinary Shares
2011-04-04		Morgan Stanley Private Equity Asia III, L.L.C.	152585282	152585282	5.4100	L	0	0.0000	L	Ordinary
2011-04-04		Morgan Stanley Private Equity Asia III, L.P.	152585282	152585282	5.4100	L	0	0.0000	L	Ordinary
2011-04-04		Morgan Stanley Private Equity Asia, Inc	246670280	246670280	8.7500	L	0	0.0000	L	Ordinary
2011-04-04		Morgan Stanley Private Equity Asia, L.L.C.	246670280	246670280	8.7600	L	0	0.0000	L	Ordinary
2011-04-04		Morgan Stanley Private Equity Asia, L.P.	222315971	222315971	7.8900	L	0	0.0000	L	Ordinary
2011-04-04		Morgan Stanley Private Equity Holdings (Cayman) Limited	152585282	152585282	5.4100	L	0	0.0000	L	Ordinary
2011-04-04		MS Cement IV Limited	152585282	152585282	5.4100	L	0	0.0000	L	Ordinary
2011-04-04		Morgan Stanley Private Equity Asia III, Inc.	152585282	152585282	5.4100	L	0	0.0000	L	Ordinary
2011-04-04		Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited	152585282	152585282	5.4100	L	0	0.0000	L	Ordinary
2011-04-01	中国山水投资有限公司	China Shanshui Investment Company Limited	12000000	871736400	30.9600	L	859736400	30.5300	L	Ordinary Shares
2011-03-31	高瓴基金	Gaoling Fund, L.P.	203232000	39073000	1.3900	L	242305000	8.6000	L	H Shares
2011-03-31		Hillhouse Capital Management, Ltd.	203232000	39527000	1.4000	L	242759000	8.6200	L	H Shares
2010-11-30	英国保诚保险	Prudential plc	13239000	142120000	5.0700	L	128881000	4.6000	L	Common Stock
2010-11-30	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	1846000	140164000	5.0000	L	138318000	4.9300	L	Ordinary Shares
2010-11-24	中国山水投资有限公司	China Shanshui Investment Company Limited		871736400	31.1000	L	871736400	30.9600	L	Ordinary Shares
2010-10-27	英国保诚保险	Prudential plc	4919000	139817000	4.9900	L	144736000	5.1600	L	Common Stock
2010-10-19	英国保诚保险	Prudential plc	824000	140694000	5.0200	L	139870000	4.9900	L	Common Stock
2010-06-10	资本集团有限公司	The Capital Group Companies, Inc.	12723000	140760000	5.0200	L	128037000	4.5700	L	Ordinary Shares
2010-06-04	资本集团有限公司	The Capital Group Companies, Inc.	14077000	179567000	6.4100	L	165490000	5.9000	L	Ordinary Shares
2010-05-18	英国保诚保险	Prudential plc	1656000	138435000	4.9400	L	140091000	5.0000	L	Common Stock
2010-05-05	资本集团有限公司	The Capital Group Companies, Inc.	2000000	197072000	7.0300	L	195072000	6.9600	L	Ordinary Shares
2010-04-09	资本集团有限公司	The Capital Group Companies, Inc.	1648000	225540000	8.0500	L	223892000	7.9900	L	Ordinary Shares
2010-04-09	摩根大通	JPMorgan Chase & Co.	5771000	145639000	5.2000	L	139868000	4.9900	L	Ordinary
2010-04-09	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary
2010-04-09	摩根大通	JPMorgan Chase & Co.		133314000	4.7600	P	127543000	4.5500	P	Ordinary
2010-02-09	中国山水投资有限公司	China Shanshui Investment Company Limited	23000000	871736400	31.1000	L	871736400	31.1000	L	Ordinary Shares
2010-02-02	资本集团有限公司	The Capital Group Companies, Inc.	10169000	219929000	7.8500	L	230098000	8.2100	L	Ordinary Shares
2010-01-26	T. Rowe Price Associates, Inc.及其联属公司	T. Rowe Price Associates, Inc. and its affiliates	4996000	135991000	4.8500	L	140987000	5.0200	L	Ordinary Shares
2010-01-19	摩根大通	JPMorgan Chase & Co.	1267000	138988094	4.9600	L	140255094	5.0000	L	Ordinary Shares
2010-01-19	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2010-01-19	摩根大通	JPMorgan Chase & Co.		131602094	4.6900	P	132869094	4.7400	P	Ordinary Shares
2010-01-07	摩根大通	JPMorgan Chase & Co.	24200000	160064094	5.7100	L	135864094	4.8500	L	Ordinary
2010-01-07	摩根大通	JPMorgan Chase & Co.		17000	0.0000	S	17000	0.0000	S	Ordinary
2010-01-07	摩根大通	JPMorgan Chase & Co.		155406094	5.5400	P	131206094	4.6800	P	Ordinary
2009-12-23	摩根大通	JPMorgan Chase & Co.	4701000	169614094	6.0500	L	164913094	5.8800	L	Ordinary
2009-12-23	摩根大通	JPMorgan Chase & Co.		17000	0.0000	S	17000	0.0000	S	Ordinary
2009-12-23	摩根大通	JPMorgan Chase & Co.		165026094	5.8900	P	160305094	5.7200	P	Ordinary
2009-12-21	资本集团有限公司	The Capital Group Companies, Inc.	12211000	188908000	6.7400	L	201119000	7.1700	L	Ordinary Shares
2009-12-17	摩根大通	JPMorgan Chase & Co.		163436094	5.8300	P	163809094	5.8400	P	Ordinary
2009-12-17	摩根大通	JPMorgan Chase & Co.	373000	168024094	5.9900	L	168397094	6.0100	L	Ordinary
2009-12-17	摩根大通	JPMorgan Chase & Co.		17000	0.0000	S	17000	0.0000	S	Ordinary
2009-12-03	资本集团有限公司	The Capital Group Companies, Inc.	1587000	167543000	5.9800	L	169130000	6.0300	L	Ordinary Shares
2009-11-19	资本集团有限公司	The Capital Group Companies, Inc.	10684000	130035000	4.6400	L	140719000	5.0200	L	Ordinary Shares
2009-09-30	中国山水投资有限公司	China Shanshui Investment Company Limited	194000000	871736400	31.1000	L	871736400	31.1000	L	Ordinary Shares
2009-09-30	建银国际（控股）有限公司	CCB International (Holdings) Limited	23828084	194000000	6.9200	L	217828084	7.7700	L	Ordinary Shares
2009-09-30	建行金融控股有限公司	CCB Financial Holdings Limited	23828084	194000000	6.9200	L	217828084	7.7000	L	Ordinary Shares
2009-09-30	建银国际资产管理有限公司	CCB International Asset Management Limited	23828084	194000000	6.9200	L	217828084	7.7700	L	Ordinary Shares
2009-09-30	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	23828084	194000000	6.9200	L	217828084	7.7700	L	Ordinary Shares
2009-09-30	建行国际集团控股有限公司	CCB International Group Holdings Limited	23828084	194000000	6.9200	L	217828084	7.7700	L	Ordinary Shares
2009-09-30		CCBI Cement Private Equity Limited	23828084	194000000	6.9200	L	217828084	7.7700	L	Ordinary Shares
2009-09-30	中央汇金投资有限责任公司	Central Huijin Investment Limited	194000000	0	0.0000	L	194000000	6.9200	L	Ordinary Shares
2009-09-30	中国建设银行股份有限公司	China Construction Bank Corporation	23828084	194000000	6.9200	L	217828084	7.7700	L	Ordinary Shares
2009-09-30	建行金融控股有限公司	CCB Financial Holdings Limited	194000000	0	0.0000	L	194000000	6.9200	L	Ordinary Shares
2009-09-30	建银国际（控股）有限公司	CCB International (Holdings) Limited	194000000	0	0.0000	L	194000000	6.9200	L	Ordinary Shares
2009-09-30	建银国际资产管理有限公司	CCB International Asset Management Limited	194000000	0	0.0000	L	194000000	6.9200	L	Ordinary Shares
2009-09-30	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	194000000	0	0.0000	L	194000000	6.9200	L	Ordinary Shares
2009-09-30	建行国际集团控股有限公司	CCB International Group Holdings Limited	194000000	0	0.0000	L	194000000	6.9200	L	Ordinary Shares
2009-09-30		CCBI Cement Private Equity Limited	194000000	0	0.0000	L	194000000	6.9200	L	Ordinary Shares
2009-09-30	中央汇金投资有限责任公司	Central Huijin Investment Limited	23828084	194000000	6.9200	L	217828084	7.7700	L	Ordinary Shares
2009-09-30	中国建设银行股份有限公司	China Construction Bank Corporation	194000000	0	0.0000	L	194000000	6.9200	L	Ordinary Shares
2009-09-28	中国山水投资有限公司	China Shanshui Investment Company Limited	240000000	871736400	31.1000	L	871736400	31.1000	L	Ordinary Shares
2009-09-28	中国山水投资有限公司	China Shanshui Investment Company Limited	117000000	871736400	31.1000	L	871736400	31.1000	L	Ordinary Shares
2009-09-25	摩根大通	JPMorgan Chase & Co.	3508000	137089573	4.8900	L	140597573	5.0200	L	Ordinary
2009-09-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary
2009-09-25	摩根大通	JPMorgan Chase & Co.		128466573	4.5800	P	131975573	4.7100	P	Ordinary
2009-09-23		Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited	98972787	251558069	8.9700	L	152585282	5.4400	L	Ordinary Shares
2009-09-23		Morgan Stanley Private Equity Asia III, Inc.	98972787	251558069	8.9700	L	152585282	5.4400	L	Ordinary Shares
2009-09-23		Morgan Stanley Private Equity Asia III, L.L.C.	98972787	251558069	8.9700	L	152585282	5.4400	L	Ordinary Shares
2009-09-23		Morgan Stanley Private Equity Asia III, L.P.	98972787	251558069	8.9700	L	152585282	5.4400	L	Ordinary Shares
2009-09-23		Morgan Stanley Private Equity Asia, Inc	160000000	406670280	14.5100	L	246670280	8.8000	L	Ordinary Shares
2009-09-23		Morgan Stanley Private Equity Asia, L.L.C.	160000000	406670280	14.5100	L	246670280	8.8000	L	Ordinary Shares
2009-09-23		Morgan Stanley Private Equity Asia, L.P.	144202842	366518813	13.0700	L	222315971	7.9300	L	Ordinary Shares
2009-09-23		Morgan Stanley Private Equity Holdings (Cayman) Limited	98972787	251558069	8.9700	L	152585282	5.4400	L	Ordinary Shares
2009-09-23		MS Cement IV Limited	98972787	251558069	8.9700	L	152585282	5.4400	L	Ordinary Shares
2009-07-15		Morgan Stanley Private Equity Asia III, Inc.	77322490	328880559	11.7300	L	251558069	8.9700	L	Ordinary Shares
2009-07-15		Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited	77322490	328880559	11.7300	L	251558069	8.9700	L	Ordinary Shares
2009-07-15		Morgan Stanley Private Equity Asia III, L.L.C.	77322490	328880559	11.7300	L	251558069	8.9700	L	Ordinary Shares
2009-07-15		Morgan Stanley Private Equity Asia, L.L.C.	125000000	531670280	18.9700	L	406670280	14.5100	L	Ordinary Shares
2009-07-15		Morgan Stanley Private Equity Asia, Inc	125000000	531670280	18.9700	L	406670280	14.5100	L	Ordinary Shares
2009-07-15		Morgan Stanley Private Equity Asia III, L.P.	77322490	328880559	11.7300	L	251558069	8.9700	L	Ordinary Shares
2009-07-15		Morgan Stanley Private Equity Asia, L.P.	112658470	479177283	17.0900	L	366518813	13.0700	L	Ordinary Shares
2009-07-15		Morgan Stanley Private Equity Holdings (Cayman) Limited	77322490	328880559	11.7300	L	251558069	8.9700	L	Ordinary Shares
2009-07-15		MS Cement IV Limited	77322490	328880559	11.7300	L	251558069	8.9700	L	Ordinary Shares
2009-07-15		MS Cement Limited	35335980	150296724	5.3600	L	114960744	4.1000	L	Ordinary Shares
2009-04-30		Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited		328880559	12.1800	L	328880559	11.7300	L	Ordinary Shares
2009-04-30	中国山水投资有限公司	China Shanshui Investment Company Limited		871736400	32.2700	L	871736400	31.1000	L	Ordinary Shares
2009-04-30		Morgan Stanley Private Equity Asia III, L.L.C.		328880559	12.1800	L	328880559	11.7300	L	Ordinary Shares
2009-04-30		Morgan Stanley Private Equity Asia III, Inc.		328880559	12.1800	L	328880559	11.7300	L	Ordinary Shares
2009-04-30		Morgan Stanley Private Equity Asia III, L.P.		328880559	12.1800	L	328880559	11.7300	L	Ordinary Shares
2009-04-30		Morgan Stanley Private Equity Asia, Inc		531670280	19.6800	L	531670280	18.9700	L	Ordinary Shares
2009-04-30		Morgan Stanley Private Equity Asia, L.L.C.		531670280	19.6800	L	531670280	18.9700	L	Ordinary Shares
2009-04-30		Morgan Stanley Private Equity Asia, L.P.		479177283	17.7400	L	479177283	17.0900	L	Ordinary Shares
2009-04-30		Morgan Stanley Private Equity Holdings (Cayman) Limited		328880559	12.1800	L	328880559	11.7300	L	Ordinary Shares
2009-04-30		MS Cement IV Limited		328880559	12.1800	L	328880559	11.7300	L	Ordinary Shares
2009-04-30		MS Cement Limited	58276800	150296724	5.5600	L	150296724	5.3600	L	Ordinary Shares
2009-04-29		CDH Construct Limited	37541880	136492200	5.0500	L	98950320	3.6600	L	Ordinary Shares
2009-04-29		CDH China Fund III﹐L.P.	37541880	136492200	5.0500	L	98950320	3.6600	L	Ordinary Shares
2009-04-29		CDH III Holdings Company Limited	37541880	136492200	5.0500	L	98950320	3.6600	L	Ordinary Shares
2009-04-29		China Diamond Holdings Company Limited	37541880	136492200	5.0500	L	98950320	3.6600	L	Ordinary Shares
2009-04-29		China Diamond Holdings III, L.P.	37541880	136492200	5.0500	L	98950320	3.6600	L	Ordinary Shares
2009-04-29		Morgan Stanley Private Equity Asia III Holdings (Cayman) Limited	126095241	454975800	16.8400	L	328880559	12.1800	L	Ordinary Shares
2009-04-29		Morgan Stanley Private Equity Asia III, Inc.	126095241	454975800	16.8400	L	328880559	12.1800	L	Ordinary Shares
2009-04-29		Morgan Stanley Private Equity Asia III, L.L.C.	126095241	454975800	16.8400	L	328880559	12.1800	L	Ordinary Shares
2009-04-29		Morgan Stanley Private Equity Asia III, L.P.	126095241	454975800	16.8400	L	328880559	12.1800	L	Ordinary Shares
2009-04-29		Morgan Stanley Private Equity Asia, Inc	203846320	735516600	27.2300	L	531670280	19.6800	L	Ordinary Shares
2009-04-29		Morgan Stanley Private Equity Asia, L.P.	183720117	662897400	24.5400	L	479177283	17.7400	L	Ordinary Shares
2009-04-29		Morgan Stanley Private Equity Asia, L.L.C.	203846320	735516600	27.2300	L	531670280	19.6800	L	Ordinary Shares
2009-04-29		Morgan Stanley Private Equity Holdings (Cayman) Limited	126095241	454975800	16.8400	L	328880559	12.1800	L	Ordinary Shares
2009-04-29		MS Cement IV Limited	126095241	454975800	16.8400	L	328880559	12.1800	L	Ordinary Shares
2009-04-29		MS Cement Limited	57624876	207921600	7.7000	L	150296724	5.5600	L	Ordinary Shares