通达集团

00698.HK(TONGDA GROUP)

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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
2021-09-14	王亚华	王亚华	837360000	1674720000	0.2585	L	2512080000	0.2585	L	普通股
2021-09-14	王亚榆	王亚榆	839980000	1679960000	0.2593	L	2519940000	0.2593	L	普通股
2021-09-14	王亚扬	王亚扬	851400000	1702800000	0.2628	L	2554200000	0.2628	L	普通股
2021-09-14	Fu Shek Financial Holdings Limited	Fu Shek Financial Holdings Limited	1916047548	1916047548	0.2957	L	0	0.0000	L	普通股
2021-09-14	Smart Domain Group Limited	Smart Domain Group Limited	1916047548	1916047548	0.2957	L	0	0.0000	L	普通股
2021-09-14	Sinomax Securities Limited	Sinomax Securities Limited	0	1916047548	0.2957	L	0	0.0000	L	普通股
2021-09-14	Landmark Worldwide Holdings Limited	Landmark Worldwide Holdings Limited	791750000	1583500000	0.2444	L	2375250000	0.2444	L	普通股
2021-09-14	E-Growth Resources Limited	E-Growth Resources Limited	148000000	296000000	0.0457	L	444000000	0.0457	L	普通股
2021-09-14	王亚南	王亚南	1170215000	2340430000	0.3612	L	3510645000	0.3612	L	普通股
2021-07-19	Fu Shek Financial Holdings Limited	Fu Shek Financial Holdings Limited	0	0	0.0000	L	1916047548	0.2957	L	普通股
2019-10-21	王亚扬	王亚扬	0	1707800000	0.2636	L	0	0.0000	L	普通股
2019-10-21	王亚榆	王亚榆	0	1684960000	0.2600	L	0	0.0000	L	普通股
2019-10-21	王亚华	王亚华	0	1679720000	0.2592	L	0	0.0000	L	普通股
2019-10-21	许慧敏	许慧敏	0	0	0.0000	L	80000000	0.0123	L	普通股
2018-11-13		Landmark Worldwide Holdings Limited	10010000	10010000	0.1600	S				Ordinary Shares
2018-11-13		Landmark Worldwide Holdings Limited	10010000	1573490000	24.9900	L	1583500000	25.1500	L	Ordinary Shares
2018-11-12	王亚榆	王亚榆	65000000	1609950000	0.2557	L	1674950000	0.2660	L	普通股
2018-11-12	王亚华	王亚华	65000000	1604710000	0.2548	L	1669710000	0.2651	L	普通股
2018-11-12	王亚扬	王亚扬	65000000	1632790000	0.2593	L	1697790000	0.2696	L	普通股
2018-11-12	王亚南	王亚南	65000000	2245420000	0.3566	L	2310420000	0.3669	L	普通股
2018-11-12	Landmark Worldwide Holdings Limited	Landmark Worldwide Holdings Limited	65000000	1508490000	0.2396	L	1573490000	0.2499	L	普通股
2018-11-12		Landmark Worldwide Holdings Limited	65000000	75010000	1.1900	S	10010000	0.1600	S	Ordinary Shares
2018-11-12		Landmark Worldwide Holdings Limited	65000000	1508490000	23.9600	L	1573490000	24.9900	L	Ordinary Shares
2018-09-13		Wellington Management Group LLP	22210000	324515869	5.1500	L	302305869	4.8000	L	H Shares
2018-09-13		Mondrian Investment Partners Limited	11390000	388890000	6.1800	L	377500000	5.9900	L	Ordinary Shares
2018-08-31	蔡慧生	蔡慧生	113500000	113500000	0.0180	L	0	0.0000	L	普通股
2018-08-24		Wellington Management Group LLP	2552476	378376345	6.0100	L	375823869	5.9700	L	H Shares
2018-07-03	王亚榆	王亚榆	80000000	1529950000	0.2430	L	1609950000	0.2556	L	普通股
2018-07-03	王亚扬	王亚扬	80000000	1552790000	0.2466	L	1632790000	0.2593	L	普通股
2018-07-03	王亚华	王亚华	80000000	1524710000	0.2421	L	1604710000	0.2548	L	普通股
2018-07-03	王亚南	王亚南	80000000	2136300000	0.3392	L	2216300000	0.3519	L	普通股
2018-07-03	Landmark Worldwide Holdings Limited	Landmark Worldwide Holdings Limited	80000000	1428490000	0.2268	L	1508490000	0.2396	L	普通股
2018-07-03		Landmark Worldwide Holdings Limited	80000000	1428490000	22.6800	L	1508490000	23.9600	L	Ordinary Shares
2018-07-03		Landmark Worldwide Holdings Limited	80000000	155010000	2.4600	S	75010000	1.1900	S	Ordinary Shares
2018-06-21		Mondrian Investment Partners Limited		431290000	7.1300	L	431290000	6.9200	L	Ordinary Shares
2018-04-17		Wellington Management Group LLP	6020000	359177671	5.9400	L	365197671	6.0300	L	H Shares
2018-04-16		Wellington Management Group LLP	4405000	363582671	6.0100	L	359177671	5.9400	L	H Shares
2018-04-11		Wellington Management Group LLP	160000	363002671	5.9900	L	363162671	6.0000	L	H Shares
2018-01-11		Wellington Management Group LLP	7210000	298476480	4.9300	L	305686480	5.0500	L	H Shares
2017-12-15	高盛集团有限公司	The Goldman Sachs Group, Inc.	44827680	193278274	3.1900	S	148450594	2.4500	S	Ordinary Shares
2017-12-15	高盛集团有限公司	The Goldman Sachs Group, Inc.	44827680	304334468	5.0300	L	259506788	4.2900	L	Ordinary Shares
2017-12-07		Mondrian Investment Partners Limited	46950000	416110000	6.8800	L	463060000	7.6500	L	Ordinary Shares
2017-12-06		Mondrian Investment Partners Limited	8380000	424490000	7.0100	L	416110000	6.8800	L	Ordinary Shares
2017-12-04		Mondrian Investment Partners Limited	950000	423540000	7.0000	L	424490000	7.0100	L	Ordinary Shares
2017-11-27		Mondrian Investment Partners Limited	1280000	424570000	7.0200	L	423290000	6.9900	L	Ordinary Shares
2017-11-17		Mondrian Investment Partners Limited	2400000	423380000	6.9900	L	425780000	7.0400	L	Ordinary Shares
2017-11-10		Mondrian Investment Partners Limited	1140000	424170000	7.0100	L	423030000	6.9900	L	Ordinary Shares
2017-11-02	摩根大通	JPMorgan Chase & Co.		30290000	0.5000	P	30290000	0.5000	P	Ordinary Shares
2017-11-02	摩根大通	JPMorgan Chase & Co.		79137000	1.3000	S	84232619	1.3900	S	Ordinary Shares
2017-11-02	摩根大通	JPMorgan Chase & Co.	5614000	304497000	5.0300	L	298883000	4.9300	L	Ordinary Shares
2017-11-02		Wellington Management Group LLP	13200000	308926175	5.1000	L	295726175	4.8900	L	H Shares
2017-10-23	摩根大通	JPMorgan Chase & Co.		27790000	0.4500	P	27790000	0.4500	P	Ordinary Shares
2017-10-23	摩根大通	JPMorgan Chase & Co.		89417000	1.4700	S	89437000	1.4700	S	Ordinary Shares
2017-10-23	摩根大通	JPMorgan Chase & Co.	39040000	278597000	4.6000	L	317637000	5.2400	L	Ordinary Shares
2017-10-20	摩根大通	JPMorgan Chase & Co.		27790000	0.4500	P	27790000	0.4500	P	Ordinary Shares
2017-10-20	摩根大通	JPMorgan Chase & Co.		89417000	1.4700	S	89417000	1.4700	S	Ordinary Shares
2017-10-20	摩根大通	JPMorgan Chase & Co.	39680000	318277000	5.2500	L	278597000	4.6000	L	Ordinary Shares
2017-10-13		Wellington Management Group LLP	2010000	302274082	4.9900	L	304284082	5.0300	L	H Shares
2017-10-10	摩根大通	JPMorgan Chase & Co.		27790000	0.4500	P	27790000	0.4500	P	Ordinary Shares
2017-10-10	摩根大通	JPMorgan Chase & Co.		91517000	1.5100	S	91517000	1.5100	S	Ordinary Shares
2017-10-10	摩根大通	JPMorgan Chase & Co.	22490000	364627000	6.0200	L	342137000	5.6500	L	Ordinary Shares
2017-10-09	摩根大通	JPMorgan Chase & Co.		27790000	0.4500	P	27790000	0.4500	P	Ordinary Shares
2017-10-09	摩根大通	JPMorgan Chase & Co.	45642000	45875000	0.7500	S	91517000	1.5100	S	Ordinary Shares
2017-10-09	摩根大通	JPMorgan Chase & Co.		392557000	6.4800	L	364627000	6.0200	L	Ordinary Shares
2017-10-06	摩根大通	JPMorgan Chase & Co.		27790000	0.4500	P	27790000	0.4500	P	Ordinary Shares
2017-10-06	摩根大通	JPMorgan Chase & Co.	45642000	91517000	1.5100	S	45875000	0.7500	S	Ordinary Shares
2017-10-06	摩根大通	JPMorgan Chase & Co.		390837000	6.4500	L	392557000	6.4800	L	Ordinary Shares
2017-10-03		Mondrian Investment Partners Limited	13950000	412310000	6.8100	L	426260000	7.0400	L	Ordinary Shares
2017-09-21	高盛集团有限公司	The Goldman Sachs Group, Inc.					208174959	3.4400	S	Ordinary Shares
2017-09-21	高盛集团有限公司	The Goldman Sachs Group, Inc.	28408000	288317200	4.7600	L	316725200	5.2300	L	Ordinary Shares
2017-09-08		Mondrian Investment Partners Limited	27000000	361340000	5.9700	L	388340000	6.4200	L	Ordinary Shares
2017-09-01		Mondrian Investment Partners Limited	3760000	301990000	4.9900	L	305750000	5.0500	L	Ordinary Shares
2017-08-30	摩根大通	JPMorgan Chase & Co.		28310000	0.4600	P	28310000	0.4600	P	Ordinary Shares
2017-08-30	摩根大通	JPMorgan Chase & Co.	17510000	60177000	0.9900	S	77687000	1.2800	S	Ordinary Shares
2017-08-30	摩根大通	JPMorgan Chase & Co.	22310000	408947000	6.7500	L	431257000	7.1200	L	Ordinary Shares
2017-07-21	摩根大通	JPMorgan Chase & Co.		33320000	0.5500	P	33320000	0.5500	P	Ordinary Shares
2017-07-21	摩根大通	JPMorgan Chase & Co.		49154999	0.8100	S	49154999	0.8100	S	Ordinary Shares
2017-07-21	摩根大通	JPMorgan Chase & Co.	10560000	358454999	5.9200	L	369014999	6.0900	L	Ordinary Shares
2017-07-19	摩根大通	JPMorgan Chase & Co.		33760000	0.5500	P	33760000	0.5500	P	Ordinary Shares
2017-07-19	摩根大通	JPMorgan Chase & Co.		44154999	0.7200	S	44154999	0.7200	S	Ordinary Shares
2017-07-19	摩根大通	JPMorgan Chase & Co.	40340000	289874999	4.7800	L	330214999	5.4500	L	Ordinary Shares
2017-05-15		Landmark Worldwide Holdings Limited		155010000	2.5500	S	155010000	2.5500	S	Ordinary
2017-05-15		Landmark Worldwide Holdings Limited	386990000	1815480000	29.8500	L	1428490000	23.4900	L	Ordinary
2017-05-10		PAG Holdings Limited		270000000	4.4400	S	270000000	4.4400	S	Ordinary Shares
2017-05-10		PAG Holdings Limited	114990000	346919999	5.7000	L	231929999	3.8100	L	Ordinary Shares
2017-05-10		Pacific Alliance Investment Management Limited		237060000	3.9000	S	237060000	3.9000	S	Ordinary Shares
2017-05-10		Pacific Alliance Investment Management Limited	100970000	304669999	5.0100	L	203699999	3.3500	L	Ordinary Shares
2017-05-10		Pacific Alliance Group Limited		270000000	4.4400	S	270000000	4.4400	S	Ordinary Shares
2017-05-10		Pacific Alliance Group Limited	114990000	346919999	5.7000	L	231929999	3.8100	L	Ordinary Shares
2017-05-10		Pacific Alliance Group Asset Management Limited		237060000	3.9000	S	237060000	3.9000	S	Ordinary Shares
2017-05-10		Pacific Alliance Group Asset Management Limited	100970000	304669999	5.0100	L	203699999	3.3500	L	Ordinary Shares
2017-05-10		Pacific Alliance Asia Opportunity Fund L.P.		237060000	3.9000	S	237060000	3.9000	S	Ordinary Shares
2017-05-10		Pacific Alliance Asia Opportunity Fund L.P.	100970000	304669999	5.0100	L	203699999	3.3500	L	Ordinary Shares
2017-05-09		Landmark Worldwide Holdings Limited	114990000	270000000	4.4000	S	155010000	2.5500	S	Ordinary
2017-05-09		Landmark Worldwide Holdings Limited	114990000	1700490000	27.9600	L	1815480000	29.8500	L	Ordinary
2017-05-08		Landmark Worldwide Holdings Limited	30000000	1730490000	28.5200	L	1700490000	28.0200	L	Ordinary
2017-05-08		Landmark Worldwide Holdings Limited		270000000	4.4500	S	270000000	4.4500	S	Ordinary
2017-05-08		Pacific Alliance Group Limited	21370000	374309999	6.1700	L	352939999	5.8200	L	Ordinary Shares
2017-05-08		Pacific Alliance Group Limited		270000000	4.4500	S	270000000	4.4500	S	Ordinary Shares
2017-05-08		PAG Holdings Limited	21370000	374309999	6.1700	L	352939999	5.8200	L	Ordinary Shares
2017-05-08		PAG Holdings Limited		270000000	4.4500	S	270000000	4.4500	S	Ordinary Shares
2017-04-28		PAG Holdings Limited		270000000	4.5300	S	270000000	4.5300	S	Ordinary Shares
2017-04-28		PAG Holdings Limited	36790000	423489999	7.1000	L	386699999	6.4800	L	Ordinary Shares
2017-04-28		Pacific Alliance Investment Management Limited		237060000	3.9700	S	237060000	3.9700	S	Ordinary Shares
2017-04-28		Pacific Alliance Investment Management Limited	32330000	371949999	6.2300	L	339619999	5.6900	L	Ordinary Shares
2017-04-28		Pacific Alliance Group Limited		270000000	4.5300	S	270000000	4.5300	S	Ordinary Shares
2017-04-28		Pacific Alliance Group Limited	36790000	423489999	7.1000	L	386699999	6.4800	L	Ordinary Shares
2017-04-28		Pacific Alliance Group Asset Management Limited		237060000	3.9700	S	237060000	3.9700	S	Ordinary Shares
2017-04-28		Pacific Alliance Group Asset Management Limited	32330000	371949999	6.2300	L	339619999	5.6900	L	Ordinary Shares
2017-04-28		Pacific Alliance Asia Opportunity Fund L.P.		237060000	3.9700	S	237060000	3.9700	S	Ordinary Shares
2017-04-28		Pacific Alliance Asia Opportunity Fund L.P.	32330000	371949999	6.2300	L	339619999	5.6900	L	Ordinary Shares
2017-04-25		PAG Holdings Limited	48888888	318888888	5.3400	S	270000000	4.5300	S	Ordinary Shares
2017-04-25		PAG Holdings Limited		448333332	7.5100	L	434999999	7.2900	L	Ordinary Shares
2017-04-25		Pacific Alliance Investment Management Limited	48888888	258948888	4.3400	S	237060000	3.9700	S	Ordinary Shares
2017-04-25		Pacific Alliance Investment Management Limited		394282221	6.6100	L	382059999	6.4000	L	Ordinary Shares
2017-04-25		Pacific Alliance Group Limited	48888888	318888888	5.3400	S	270000000	4.5300	S	Ordinary Shares
2017-04-25		Pacific Alliance Group Limited		448333332	7.5100	L	434999999	7.2900	L	Ordinary Shares
2017-04-25		Pacific Alliance Group Asset Management Limited	48888888	258948888	4.3400	S	237060000	3.9700	S	Ordinary Shares
2017-04-25		Pacific Alliance Group Asset Management Limited		394282221	6.6100	L	382059999	6.4000	L	Ordinary Shares
2017-04-25		Pacific Alliance Asia Opportunity Fund L.P.	48888888	258948888	4.3400	S	237060000	3.9700	S	Ordinary Shares
2017-04-25		Pacific Alliance Asia Opportunity Fund L.P.		394282221	6.6100	L	382059999	6.4000	L	Ordinary Shares
2017-04-21	德意志银行	Deutsche Bank Aktiengesellschaft		38955363	0.6600	P	0	0.0000	P	Ordinary
2017-04-21	德意志银行	Deutsche Bank Aktiengesellschaft		104417734	1.7600	S	97777733	1.5400	S	Ordinary
2017-04-21	德意志银行	Deutsche Bank Aktiengesellschaft		38955363	0.6600	P	0	0.0000	P	Ordinary
2017-04-21	德意志银行	Deutsche Bank Aktiengesellschaft		104417734	1.7600	S	97777733	1.5400	S	Ordinary
2017-04-21	德意志银行	Deutsche Bank Aktiengesellschaft	38955363	298943840	5.0300	L	236014031	3.9700	L	Ordinary
2017-04-20		Pacific Alliance Asia Opportunity Fund L.P.	11666667	427059999	7.1800	L	415393332	6.9900	L	Ordinary Shares
2017-04-20		Pacific Alliance Asia Opportunity Fund L.P.		285948888	4.8100	S	285948888	4.8100	S	Ordinary Shares
2017-04-20		Pacific Alliance Group Asset Management Limited	11666667	427059999	7.1800	L	415393332	6.9900	L	Ordinary Shares
2017-04-20		Pacific Alliance Group Asset Management Limited		285948888	4.8100	S	285948888	4.8100	S	Ordinary Shares
2017-04-20		Pacific Alliance Group Limited	12222223	482777777	8.1200	L	470555554	7.9100	L	Ordinary Shares
2017-04-20		Pacific Alliance Group Limited		318888888	5.3600	S	318888888	5.3600	S	Ordinary Shares
2017-04-20		Pacific Alliance Investment Management Limited	11666667	427059999	7.1800	L	415393332	6.9900	L	Ordinary Shares
2017-04-20		Pacific Alliance Investment Management Limited		285948888	4.8100	S	285948888	4.8100	S	Ordinary Shares
2017-04-20		PAG Holdings Limited	12222223	482777777	8.1200	L	470555554	7.9100	L	Ordinary Shares
2017-04-20		PAG Holdings Limited		318888888	5.3600	S	318888888	5.3600	S	Ordinary Shares
2017-03-31	德意志银行	Deutsche Bank Aktiengesellschaft		28152040	0.4800	P	28152040	0.4800	P	Ordinary
2017-03-31	德意志银行	Deutsche Bank Aktiengesellschaft	35000000	150400055	2.5500	S	115710055	1.9600	S	Ordinary
2017-03-31	德意志银行	Deutsche Bank Aktiengesellschaft	35000000	381720616	6.4700	L	340055060	5.7600	L	Ordinary
2017-03-30	德意志银行	Deutsche Bank Aktiengesellschaft	60000001	296006171	5.0200	L	381720616	6.4700	L	Ordinary
2017-03-30	德意志银行	Deutsche Bank Aktiengesellschaft		150800055	2.5600	S	150400055	2.5500	S	Ordinary
2017-03-30	德意志银行	Deutsche Bank Aktiengesellschaft		28152040	0.4800	P	28152040	0.4800	P	Ordinary
2017-03-29		Pacific Alliance Asia Opportunity Fund L.P.		466504445	7.9000	L	466504445	7.9000	L	Ordinary Shares
2017-03-29		Pacific Alliance Asia Opportunity Fund L.P.	9444444	300393333	5.0900	S	290948889	4.9300	S	Ordinary Shares
2017-03-29		Pacific Alliance Asia Opportunity Fund L.P.	14444444	480948889	8.2200	L	466504445	7.9000	L	Ordinary Shares
2017-03-29		Pacific Alliance Asia Opportunity Fund L.P.		300393333	5.1300	S	300393333	5.0900	S	Ordinary Shares
2017-03-29		Pacific Alliance Group Asset Management Limited		466504445	7.9000	L	466504445	7.9000	L	Ordinary Shares
2017-03-29		Pacific Alliance Group Asset Management Limited	9444444	300393333	5.0900	S	290948889	4.9300	S	Ordinary Shares
2017-03-29		Pacific Alliance Group Asset Management Limited	14444444	480948889	8.2200	L	466504445	7.9000	L	Ordinary Shares
2017-03-29		Pacific Alliance Group Asset Management Limited		300393333	5.1300	S	300393333	5.0900	S	Ordinary Shares
2017-03-29		Pacific Alliance Group Limited	15555556	539444445	9.2200	L	523888889	8.8800	L	Ordinary Shares
2017-03-29		Pacific Alliance Group Limited		333333333	5.7000	S	323888889	5.4900	S	Ordinary Shares
2017-03-29		Pacific Alliance Investment Management Limited		466504445	7.9000	L	466504445	7.9000	L	Ordinary Shares
2017-03-29		Pacific Alliance Investment Management Limited	9444444	300393333	5.0900	S	290948889	4.9300	S	Ordinary Shares
2017-03-29		Pacific Alliance Investment Management Limited	14444444	480948889	8.2200	L	466504445	7.9000	L	Ordinary Shares
2017-03-29		Pacific Alliance Investment Management Limited		300393333	5.1300	S	300393333	5.0900	S	Ordinary Shares
2017-03-29		PAG Holdings Limited	15555556	539444445	9.2200	L	523888889	8.8800	L	Ordinary Shares
2017-03-29		PAG Holdings Limited		333333333	5.7000	S	323888889	5.4900	S	Ordinary Shares
2017-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		30592040	0.5300	P	28152040	0.4800	P	Ordinary
2017-03-28	德意志银行	Deutsche Bank Aktiengesellschaft	29310000	178479733	3.0700	S	148680055	2.5400	S	Ordinary
2017-03-28	德意志银行	Deutsche Bank Aktiengesellschaft		342234739	5.8800	L	304006171	5.2000	L	Ordinary
2017-03-27	德意志银行	Deutsche Bank Aktiengesellschaft		30412040	0.5200	P	30592040	0.5300	P	Ordinary
2017-03-27	德意志银行	Deutsche Bank Aktiengesellschaft	30589999	131889734	2.2800	S	178479733	3.0700	S	Ordinary
2017-03-27	德意志银行	Deutsche Bank Aktiengesellschaft	30000001	354609185	6.1200	L	342234739	5.8800	L	Ordinary
2017-03-27		PAG Holdings Limited	7777777	348333333	6.0100	S	340555556	5.8500	S	Ordinary Shares
2017-03-27		PAG Holdings Limited		563888889	9.7300	L	551111111	9.4700	L	Ordinary Shares
2017-03-27		Pacific Alliance Group Limited	7777777	348333333	6.0100	S	340555556	5.8500	S	Ordinary Shares
2017-03-27		Pacific Alliance Group Limited		563888889	9.7300	L	551111111	9.4700	L	Ordinary Shares
2017-03-24	德意志银行	Deutsche Bank Aktiengesellschaft		30412040	0.5200	P	30412040	0.5200	P	Ordinary
2017-03-24	德意志银行	Deutsche Bank Aktiengesellschaft	16799678	112050055	1.9300	S	131889734	2.2800	S	Ordinary
2017-03-24	德意志银行	Deutsche Bank Aktiengesellschaft	30000001	334513950	5.7700	L	354609185	6.1200	L	Ordinary
2017-03-24		PAG Holdings Limited		363333333	6.2700	S	348333333	6.0100	S	Ordinary Shares
2017-03-24		PAG Holdings Limited	25000000	588888889	10.1600	L	563888889	9.7300	L	Ordinary Shares
2017-03-24		Pacific Alliance Investment Management Limited		330393333	5.7000	S	315393333	5.4400	S	Ordinary Shares
2017-03-24		Pacific Alliance Investment Management Limited	23888889	528171111	9.1100	L	504282222	8.7000	L	Ordinary Shares
2017-03-24		Pacific Alliance Group Limited		363333333	6.2700	S	348333333	6.0100	S	Ordinary Shares
2017-03-24		Pacific Alliance Group Limited	25000000	588888889	10.1600	L	563888889	9.7300	L	Ordinary Shares
2017-03-24		Pacific Alliance Group Asset Management Limited		330393333	5.7000	S	315393333	5.4400	S	Ordinary Shares
2017-03-24		Pacific Alliance Group Asset Management Limited	23888889	528171111	9.1100	L	504282222	8.7000	L	Ordinary Shares
2017-03-24		Pacific Alliance Asia Opportunity Fund L.P.		330393333	5.7000	S	315393333	5.4400	S	Ordinary Shares
2017-03-24		Pacific Alliance Asia Opportunity Fund L.P.	23888889	528171111	9.1100	L	504282222	8.7000	L	Ordinary Shares
2017-03-24		PA Macro Opportunity VIII Limited		93333333	1.6100	S	78333333	1.3500	S	Ordinary Shares
2017-03-24		PA Macro Opportunity VIII Limited	23888889	291111111	5.0200	L	267222222	4.6100	L	Ordinary Shares
2017-03-23		Pacific Alliance Investment Management Limited	22777778	353171111	6.0900	S	330393333	5.7000	S	Ordinary Shares
2017-03-23		Pacific Alliance Investment Management Limited		564282222	9.7400	L	528171111	9.1100	L	Ordinary Shares
2017-03-23		Pacific Alliance Group Asset Management Limited	22777778	353171111	6.0900	S	330393333	5.7000	S	Ordinary Shares
2017-03-23		Pacific Alliance Group Asset Management Limited		564282222	9.7400	L	528171111	9.1100	L	Ordinary Shares
2017-03-23		Pacific Alliance Asia Opportunity Fund L.P.	22777778	353171111	6.0900	S	330393333	5.7000	S	Ordinary Shares
2017-03-23		Pacific Alliance Asia Opportunity Fund L.P.		564282222	9.7400	L	528171111	9.1100	L	Ordinary Shares
2017-03-23		PA Macro Opportunity VIII Limited	22777778	116111111	2.0000	S	93333333	1.6100	S	Ordinary Shares
2017-03-23		PA Macro Opportunity VIII Limited		327222222	5.6500	L	291111111	5.0200	L	Ordinary Shares
2017-03-14		PA Macro Opportunity VIII Limited	47777777	381111110	6.5800	L	333333333	5.7600	L	Ordinary Shares
2017-03-14		PA Macro Opportunity VIII Limited		130555556	2.2600	S	120000000	2.0700	S	Ordinary Shares
2017-03-14		Pacific Alliance Group Asset Management Limited	16666667	587060000	10.1400	L	570393333	9.5800	L	Ordinary Shares
2017-03-14		Pacific Alliance Group Asset Management Limited		367615556	6.3500	S	357060000	6.1700	S	Ordinary Shares
2017-03-14		Pacific Alliance Group Limited	17222223	650555556	11.2300	L	633333333	10.9400	L	Ordinary Shares
2017-03-14		Pacific Alliance Group Limited		400555556	6.9200	S	390000000	6.7400	S	Ordinary Shares
2017-03-14		Pacific Alliance Investment Management Limited	16666667	587060000	10.1400	L	570393333	9.5800	L	Ordinary Shares
2017-03-14		Pacific Alliance Investment Management Limited		367615556	6.3500	S	357060000	6.1700	S	Ordinary Shares
2017-03-14		PAG Holdings Limited	17222223	650555556	11.2300	L	633333333	10.9400	L	Ordinary Shares
2017-03-14		PAG Holdings Limited		400555556	6.9200	S	390000000	6.7400	S	Ordinary Shares
2017-03-14		Pacific Alliance Asia Opportunity Fund L.P.		367615556	6.3500	S	357060000	6.1700	S	Ordinary Shares
2017-03-14		Pacific Alliance Asia Opportunity Fund L.P.	16666667	587060000	10.1400	L	570393333	9.5800	L	Ordinary Shares
2017-03-13	德意志银行	Deutsche Bank Aktiengesellschaft		24410000	0.4200	P	23510000	0.4100	P	Ordinary
2017-03-13	德意志银行	Deutsche Bank Aktiengesellschaft		68917000	1.1900	S	79767000	1.3800	S	Ordinary
2017-03-13	德意志银行	Deutsche Bank Aktiengesellschaft	31111111	356175521	6.1500	L	335014410	5.7900	L	Ordinary
2017-03-13		Pacific Alliance Group Limited		682777776	11.7900	L	650555556	11.2300	L	Ordinary Shares
2017-03-13		Pacific Alliance Group Limited	19444444	420000000	7.2500	S	400555556	6.9200	S	Ordinary Shares
2017-03-13		PAG Holdings Limited		68277776	11.7900	L	650555556	11.2300	L	Ordinary Shares
2017-03-13		PAG Holdings Limited	19444444	420000000	7.2500	S	400555556	6.9200	S	Ordinary Shares
2017-03-08		Pacific Alliance Group Limited	12777778	695555554	12.0100	L	682777776	11.7900	L	Ordinary Shares
2017-03-08		Pacific Alliance Group Limited		427777777	7.3900	S	420000000	7.2500	S	Ordinary Shares
2017-03-08		PAG Holdings Limited	12777778	695555554	12.0100	L	682777776	11.7900	L	Ordinary Shares
2017-03-08		PAG Holdings Limited		427777777	7.3900	S	420000000	7.2500	S	Ordinary Shares
2017-03-02		PAG Holdings Limited		465555555	8.0400	S	465555555	8.0400	S	Ordinary Shares
2017-03-02		PAG Holdings Limited	18888890	714444444	12.3400	L	695555554	12.0100	L	Ordinary Shares
2017-03-02		PAG Holdings Limited	37777778	465555555	8.0400	S	427777777	7.3900	S	Ordinary Shares
2017-03-02		PAG Holdings Limited		695555554	12.0100	L	695555554	12.0100	L	Ordinary Shares
2017-03-02		Pacific Alliance Investment Management Limited	37777778	432615555	7.4700	S	394837777	6.8200	S	Ordinary Shares
2017-03-02		Pacific Alliance Investment Management Limited		630948888	10.9000	L	630948888	10.9000	L	Ordinary Shares
2017-03-02		Pacific Alliance Investment Management Limited		432615555	7.4700	S	432615555	7.4700	S	Ordinary Shares
2017-03-02		Pacific Alliance Investment Management Limited	17777778	648726666	11.2000	L	630948888	10.9000	L	Ordinary Shares
2017-03-02		Pacific Alliance Group Limited	37777778	465555555	8.0400	S	427777777	7.3900	S	Ordinary Shares
2017-03-02		Pacific Alliance Group Limited		695555554	12.0100	L	695555554	12.0100	L	Ordinary Shares
2017-03-02		Pacific Alliance Group Limited		465555555	8.0400	S	465555555	8.0400	S	Ordinary Shares
2017-03-02		Pacific Alliance Group Limited	18888890	714444444	12.3400	L	695555554	12.0100	L	Ordinary Shares
2017-03-02		Pacific Alliance Group Asset Management Limited	37777778	432615555	7.4700	S	394837777	6.8200	S	Ordinary Shares
2017-03-02		Pacific Alliance Group Asset Management Limited		630948888	10.9000	L	630948888	10.9000	L	Ordinary Shares
2017-03-02		Pacific Alliance Group Asset Management Limited		432615555	7.4700	S	432615555	7.4700	S	Ordinary Shares
2017-03-02		Pacific Alliance Group Asset Management Limited	17777778	648726666	11.2000	L	630948888	10.9000	L	Ordinary Shares
2017-03-02		Pacific Alliance Asia Opportunity Fund L.P.	37777778	432615555	7.4700	S	394837777	6.8200	S	Ordinary Shares
2017-03-02		Pacific Alliance Asia Opportunity Fund L.P.		630948888	10.9000	L	630948888	10.9000	L	Ordinary Shares
2017-03-02		Pacific Alliance Asia Opportunity Fund L.P.		432615555	7.4700	S	432615555	7.4700	S	Ordinary Shares
2017-03-02		Pacific Alliance Asia Opportunity Fund L.P.	17777778	648726666	11.2000	L	630948888	10.9000	L	Ordinary Shares
2017-03-02		PA Macro Opportunity VIII Limited	37777778	195555555	3.3800	S	157777777	2.7200	S	Ordinary Shares
2017-03-02		PA Macro Opportunity VIII Limited		393888888	6.8000	L	393888888	6.8000	L	Ordinary Shares
2017-02-28		PA Macro Opportunity VIII Limited	10555556	411686686	7.1100	L	401111110	6.9300	L	Ordinary Shares
2017-02-28		PA Macro Opportunity VIII Limited		195555555	3.3800	S	195555555	3.3800	S	Ordinary Shares
2017-02-27	德意志银行	Deutsche Bank Aktiengesellschaft		29100000	0.5000	P	29100000	0.5000	P	Ordinary
2017-02-27	德意志银行	Deutsche Bank Aktiengesellschaft	8000000	49587000	0.8600	S	59647000	1.0300	S	Ordinary
2017-02-27	德意志银行	Deutsche Bank Aktiengesellschaft		354661077	6.1200	L	364651077	6.3000	L	Ordinary
2017-02-24	德意志银行	Deutsche Bank Aktiengesellschaft		29100000	0.5000	P	29100000	0.5000	P	Ordinary
2017-02-24	德意志银行	Deutsche Bank Aktiengesellschaft		40587000	0.7000	S	49587000	0.8600	S	Ordinary
2017-02-24	德意志银行	Deutsche Bank Aktiengesellschaft	6900000	346311077	5.9800	L	354661077	6.1200	L	Ordinary
2017-02-23	德意志银行	Deutsche Bank Aktiengesellschaft		29100000	0.5000	P	29100000	0.5000	P	Ordinary
2017-02-23	德意志银行	Deutsche Bank Aktiengesellschaft		28987000	0.5000	S	40587000	0.7000	S	Ordinary
2017-02-23	德意志银行	Deutsche Bank Aktiengesellschaft	23333333	358124410	6.1800	L	346311077	5.9800	L	Ordinary
2017-02-22	德意志银行	Deutsche Bank Aktiengesellschaft	16627000	341817410	5.9000	L	358124410	6.1800	L	Ordinary
2017-02-22	德意志银行	Deutsche Bank Aktiengesellschaft		12070000	0.2100	S	28987000	0.5000	S	Ordinary
2017-02-22	德意志银行	Deutsche Bank Aktiengesellschaft		29100000	0.5000	P	29100000	0.5000	P	Ordinary
2017-02-22		Pacific Alliance Group Limited	44444444	758888888	13.1100	L	714444444	12.3400	L	Ordinary Shares
2017-02-22		Pacific Alliance Group Limited		465555555	8.0400	S	465555555	8.0400	S	Ordinary Shares
2017-02-22		PAG Holdings Limited	44444444	758888888	13.1100	L	714444444	12.3400	L	Ordinary Shares
2017-02-22		PAG Holdings Limited		465555555	8.0400	S	465555555	8.0400	S	Ordinary Shares
2017-02-08	德意志银行	Deutsche Bank Aktiengesellschaft	27750000	368027556	6.3600	L	340267556	5.8800	L	Ordinary
2017-02-08	德意志银行	Deutsche Bank Aktiengesellschaft		1860000	0.0300	S	1850000	0.0300	S	Ordinary
2017-02-08	德意志银行	Deutsche Bank Aktiengesellschaft		59550000	1.0300	P	31800000	0.5500	P	Ordinary
2016-12-12		Pacific Alliance Asia Opportunity Fund L.P.		689837777	12.0000	L	689837777	11.9300	L	Ordinary Shares
2016-12-12		Pacific Alliance Asia Opportunity Fund L.P.		432615555	7.5300	S	432615555	7.4800	S	Ordinary Shares
2016-12-12		Pacific Alliance Group Asset Management Limited		689837777	12.0000	L	689837777	11.9300	L	Ordinary Shares
2016-12-12		Pacific Alliance Group Asset Management Limited		432615555	7.5300	S	432615555	7.4800	S	Ordinary Shares
2016-12-12		Pacific Alliance Investment Management Limited		689837777	12.0000	L	689837777	11.9300	L	Ordinary Shares
2016-12-12		Pacific Alliance Investment Management Limited		432615555	7.5300	S	432615555	7.4800	S	Ordinary Shares
2016-09-10		Pacific Alliance Investment Management Limited		427330270	7.4500	S	432615555	7.5400	S	Ordinary Shares
2016-09-10		Pacific Alliance Investment Management Limited	3801736	686036041	11.9600	L	689837777	12.0300	L	Ordinary Shares
2016-09-10		Pacific Alliance Group Asset Management Limited		427330270	7.4500	S	432615555	7.5400	S	Ordinary Shares
2016-09-10		Pacific Alliance Group Asset Management Limited	3801736	686036041	11.9600	L	689837777	12.0300	L	Ordinary Shares
2016-09-10		Pacific Alliance Asia Opportunity Fund L.P.		427330270	7.4500	S	432615555	7.5400	S	Ordinary Shares
2016-09-10		Pacific Alliance Asia Opportunity Fund L.P.	3801736	686036041	11.9600	L	696837777	12.0300	L	Ordinary Shares
2016-05-06	德意志银行	Deutsche Bank Aktiengesellschaft	2300000	343674973	5.9900	L	345974973	6.0300	L	Ordinary
2016-05-06	德意志银行	Deutsche Bank Aktiengesellschaft		5980000	0.1000	S	6610000	0.1200	S	Ordinary
2016-05-06	德意志银行	Deutsche Bank Aktiengesellschaft		49470000	0.8600	P	49470000	0.8600	P	Ordinary
2016-05-05	德意志银行	Deutsche Bank Aktiengesellschaft	520000	344194973	6.0000	L	343674973	5.9900	L	Ordinary
2016-05-05	德意志银行	Deutsche Bank Aktiengesellschaft		6400000	0.1100	S	5980000	0.1000	S	Ordinary
2016-05-05	德意志银行	Deutsche Bank Aktiengesellschaft		49470000	0.8600	P	49470000	0.8600	P	Ordinary
2016-04-07	德意志银行	Deutsche Bank Aktiengesellschaft	1180000	342444973	5.9800	L	343624973	6.0000	L	Ordinary
2016-04-07	德意志银行	Deutsche Bank Aktiengesellschaft		5000000	0.0900	S	5010000	0.0900	S	Ordinary
2016-04-07	德意志银行	Deutsche Bank Aktiengesellschaft		49470000	0.8600	P	49470000	0.8600	P	Ordinary
2016-03-25	德意志银行	Deutsche Bank Aktiengesellschaft	950000	344344973	6.0100	L	343394973	5.9900	L	Ordinary
2016-03-25	德意志银行	Deutsche Bank Aktiengesellschaft		5410000	0.0900	S	5410000	0.0900	S	Ordinary
2016-03-25	德意志银行	Deutsche Bank Aktiengesellschaft		50940000	0.8900	P	49990000	0.8700	P	Ordinary
2016-03-22	德意志银行	Deutsche Bank Aktiengesellschaft	770000	343514973	5.9900	L	344284973	6.0100	L	Ordinary
2016-03-22	德意志银行	Deutsche Bank Aktiengesellschaft		4580000	0.0800	S	5350000	0.0900	S	Ordinary
2016-03-22	德意志银行	Deutsche Bank Aktiengesellschaft		50940000	0.8900	P	50940000	0.8900	P	Ordinary
2016-03-21	德意志银行	Deutsche Bank Aktiengesellschaft	5380000	348894973	6.0900	L	343514973	5.9900	L	Ordinary
2016-03-21	德意志银行	Deutsche Bank Aktiengesellschaft		3960000	0.0700	S	4580000	0.0800	S	Ordinary
2016-03-21	德意志银行	Deutsche Bank Aktiengesellschaft		50940000	0.8900	P	50940000	0.8900	P	Ordinary
2016-03-01		Pacific Alliance Investment Management Limited		427330270	7.4600	S	427330270	7.4600	S	Ordinary Shares
2016-03-01		Pacific Alliance Investment Management Limited	2628000	688664041	12.0300	L	686036041	11.9800	L	Ordinary Shares
2016-03-01		Pacific Alliance Group Asset Management Limited		427330270	7.4600	S	427330270	7.4600	S	Ordinary Shares
2016-03-01		Pacific Alliance Group Asset Management Limited	2628000	688664041	12.0300	L	686036041	11.9800	L	Ordinary Shares
2016-03-01		Pacific Alliance Asia Opportunity Fund L.P.		427330270	7.4600	S	427330270	7.4600	S	Ordinary Shares
2016-03-01		Pacific Alliance Asia Opportunity Fund L.P.	2628000	688644041	12.0300	L	686036041	11.9800	L	Ordinary Shares
2016-02-01	德意志银行	Deutsche Bank Aktiengesellschaft		43880000	0.7700	P	45140000	0.7900	P	Ordinary
2016-02-01	德意志银行	Deutsche Bank Aktiengesellschaft		1350000	0.0200	S	1960000	0.0300	S	Ordinary
2016-02-01	德意志银行	Deutsche Bank Aktiengesellschaft	1200000	342564973	5.9800	L	343764973	6.0000	L	Ordinary
2016-01-11		Pacific Alliance Investment Management Limited		427330270	7.4600	S	427330270	7.4600	S	Ordinary Shares
2016-01-11		Pacific Alliance Investment Management Limited	2580000	685200541	11.9700	L	687780541	12.0100	L	Ordinary Shares
2016-01-11		Pacific Alliance Group Asset Management Limited		427330270	7.4600	S	427330270	7.4600	S	Ordinary Shares
2016-01-11		Pacific Alliance Group Asset Management Limited	2580000	685200541	11.9700	L	687780541	12.0100	L	Ordinary Shares
2016-01-11		Pacific Alliance Asia Opportunity Fund L.P.		427330270	7.4600	S	427330270	7.4600	S	Ordinary Shares
2016-01-11		Pacific Alliance Asia Opportunity Fund L.P.	2580000	685200541	11.9700	L	687780541	12.0100	L	Ordinary Shares
2015-10-22		Pacific Alliance Investment Management Limited		427330270	7.4600	S	427330270	7.4600	S	Ordinary Shares
2015-10-22		Pacific Alliance Investment Management Limited	2000000	686940541	12.0000	L	684940541	11.9600	L	Ordinary Shares
2015-10-22		Pacific Alliance Group Asset Management Limited		427330270	7.4600	S	427330270	7.4600	S	Ordinary Shares
2015-10-22		Pacific Alliance Group Asset Management Limited	2000000	686940541	12.0000	L	684940541	11.9600	L	Ordinary Shares
2015-10-22		Pacific Alliance Asia Opportunity Fund L.P.		427330270	7.4600	S	427330270	7.4600	S	Ordinary Shares
2015-10-22		Pacific Alliance Asia Opportunity Fund L.P.	2000000	686940541	12.0000	L	684940541	11.9600	L	Ordinary Shares
2015-09-08		PAG Holdings Limited	3036228	475234042	7.9900	S	460270270	8.0400	S	Ordinary Shares
2015-09-08		PAG Holdings Limited		754555106	13.1800	L	762145675	13.3100	L	Ordinary Shares
2015-09-08		Pacific Alliance Group Limited	3036228	457234042	7.9900	S	460270270	8.0400	S	Ordinary Shares
2015-09-08		Pacific Alliance Group Limited		754555106	13.1800	L	762145675	13.3100	L	Ordinary Shares
2015-08-25		PAG Holdings Limited		457234042	8.0800	S	457234042	7.9900	S	Ordinary Shares
2015-08-25		PAG Holdings Limited		754555106	13.3300	L	754555106	13.1900	L	Ordinary Shares
2015-08-25		Pacific Alliance Group Limited		457234042	8.0800	S	457234042	7.9900	S	Ordinary Shares
2015-08-25		Pacific Alliance Group Limited		754555106	13.3300	L	754555106	13.1900	L	Ordinary Shares
2015-08-04		PA Macro Opportunity VIII Limited		187234042	3.3100	S	187234042	3.3100	S	Ordinary Shares
2015-08-04		PA Macro Opportunity VIII Limited	34574468	468085106	8.2700	L	433510638	7.6600	L	Ordinary Shares
2015-07-28	德意志银行	Deutsche Bank Aktiengesellschaft	303341490	33868000	0.6000	L	337209490	5.9600	L	Ordinary
2015-07-28	德意志银行	Deutsche Bank Aktiengesellschaft		2230000	0.0400	S	2380000	0.0400	S	Ordinary
2015-07-28	德意志银行	Deutsche Bank Aktiengesellschaft		18900000	0.3300	P	18900000	0.3300	P	Ordinary
2015-07-20		Pacific Alliance Asia Opportunity Fund L.P.		720237106	13.1700	L	720237106	12.7300	L	Ordinary Shares
2015-07-20		Pacific Alliance Asia Opportunity Fund L.P.		437416042	8.0000	S	437416042	7.7300	S	Ordinary Shares
2015-07-20		Pacific Alliance Group Asset Management Limited		720237106	13.1700	L	720237106	12.7300	L	Ordinary Shares
2015-07-20		Pacific Alliance Group Asset Management Limited		437416042	8.0000	S	437416042	7.7300	S	Ordinary Shares
2015-07-20		Pacific Alliance Investment Management Limited		720237106	13.1700	L	720237106	12.7300	L	Ordinary Shares
2015-07-20		Pacific Alliance Investment Management Limited		437416042	8.0000	S	437416042	7.7300	S	Ordinary Shares
2015-07-20		LSV Asset Management	0	276440900	5.0500	L	276440900	4.8800	L	Common
2015-07-20		Landmark Worldwide Holdings Limited	1730490000	1730490000	31.6400	L	1730490000	30.5800	L	Ordinary
2015-07-20		Landmark Worldwide Holdings Limited	270000000	270000000	4.9300	S	270000000	4.7700	S	Ordinary
2015-07-14		PAG Holdings Limited		457234042	8.3600	S	457234042	8.3600	S	Ordinary Shares
2015-07-14		PAG Holdings Limited	104255319	740055106	13.5300	L	740055106	13.5300	L	Ordinary Shares
2015-07-14		Pacific Alliance Investment Management Limited		437416042	8.0000	S	437416042	8.0000	S	Ordinary Shares
2015-07-14		Pacific Alliance Investment Management Limited	104255319	720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-07-14		Pacific Alliance Group Limited		457234042	8.3600	S	457234042	8.3600	S	Ordinary Shares
2015-07-14		Pacific Alliance Group Limited	104255319	740055106	13.5300	L	740055106	13.5300	L	Ordinary Shares
2015-07-14		Pacific Alliance Group Asset Management Limited		437416042	8.0000	S	437416042	8.0000	S	Ordinary Shares
2015-07-14		Pacific Alliance Group Asset Management Limited	104255319	720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-07-14		Pacific Alliance Asia Opportunity Fund L.P.		437416042	8.0000	S	437416042	8.0000	S	Ordinary Shares
2015-07-14		Pacific Alliance Asia Opportunity Fund L.P.	104255319	720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-07-14		PA Macro Opportunity VIII Limited		187234042	3.4200	S	187234042	3.4200	S	Ordinary Shares
2015-07-14		PA Macro Opportunity VIII Limited	104255319	468085106	8.5600	L	468085106	8.5600	L	Ordinary Shares
2015-07-13		PAG Holdings Limited		457234042	8.3600	S	457234042	8.3600	S	Ordinary Shares
2015-07-13		PAG Holdings Limited	60638297	740055106	13.5300	L	740055106	13.5300	L	Ordinary Shares
2015-07-13		Pacific Alliance Investment Management Limited		437416042	8.0000	S	437416042	8.0000	S	Ordinary Shares
2015-07-13		Pacific Alliance Investment Management Limited	60638297	720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-07-13		Pacific Alliance Group Limited		457234042	8.3600	S	457234042	8.3600	S	Ordinary Shares
2015-07-13		Pacific Alliance Group Limited	60638297	740055106	13.5300	L	740055106	13.5300	L	Ordinary Shares
2015-07-13		Pacific Alliance Group Asset Management Limited		437416042	8.0000	S	437416042	8.0000	S	Ordinary Shares
2015-07-13		Pacific Alliance Group Asset Management Limited	60638297	720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-07-13		Pacific Alliance Asia Opportunity Fund L.P.		437416042	8.0000	S	437416042	8.0000	S	Ordinary Shares
2015-07-13		Pacific Alliance Asia Opportunity Fund L.P.	60638297	720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-07-13		PA Macro Opportunity VIII Limited		187234042	3.4200	S	187234042	3.4200	S	Ordinary Shares
2015-07-13		PA Macro Opportunity VIII Limited	60638297	468085106	8.5600	L	468085106	8.5600	L	Ordinary Shares
2015-07-06	德意志银行	Deutsche Bank Aktiengesellschaft	179180000	274652000	5.0200	L	95472000	1.7500	L	Ordinary
2015-07-06	德意志银行	Deutsche Bank Aktiengesellschaft		2120000	0.0400	S	2140000	0.0400	S	Ordinary
2015-07-06	德意志银行	Deutsche Bank Aktiengesellschaft		18900000	0.3500	P	18900000	0.3500	P	Ordinary
2015-07-02		PA Macro Opportunity VIII Limited		187234042	3.4200	S	187234042	3.4200	S	Ordinary Shares
2015-07-02		PA Macro Opportunity VIII Limited	468085106	468085106	8.5600	L	468085106	8.5600	L	Ordinary Shares
2015-06-30		PAG Holdings Limited	270000000	187234042	3.4200	S	457234042	8.3600	S	Ordinary Shares
2015-06-30		PAG Holdings Limited		740055106	13.1700	L	740055106	13.5300	L	Ordinary Shares
2015-06-30		Pacific Alliance Investment Management Limited	250182000	187234042	3.4200	S	437416042	8.0000	S	Ordinary Shares
2015-06-30		Pacific Alliance Investment Management Limited		720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-06-30		Pacific Alliance Group Limited	270000000	187234042	3.4200	S	457234042	8.3600	S	Ordinary Shares
2015-06-30		Pacific Alliance Group Limited		740055106	13.5300	L	740055106	13.5300	L	Ordinary Shares
2015-06-30		Pacific Alliance Group Asset Management Limited	250182000	187234042	3.4200	S	437416042	8.0000	S	Ordinary Shares
2015-06-30		Pacific Alliance Group Asset Management Limited		720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-06-30		Pacific Alliance Asia Opportunity Fund L.P.	250182000	187234042	3.4200	S	437416042	8.0000	S	Ordinary Shares
2015-06-30		Pacific Alliance Asia Opportunity Fund L.P.	250182000	720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-06-30	德意志银行	Deutsche Bank Aktiengesellschaft	250172000	24810000	0.4500	L	274982000	5.0300	L	Ordinary
2015-06-30	德意志银行	Deutsche Bank Aktiengesellschaft		2130000	0.0400	S	2120000	0.0400	S	Ordinary
2015-06-30	德意志银行	Deutsche Bank Aktiengesellschaft		18900000	0.3500	P	18900000	0.3500	P	Ordinary
2015-06-30		Landmark Worldwide Holdings Limited	270000000				270000000	4.9300	S	Ordinary
2015-06-30		Landmark Worldwide Holdings Limited	270000000	2000490000	36.5800	L	1730490000	31.6400	L	Ordinary
2015-06-26		Pacific Alliance Asia Opportunity Fund L.P.		720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-06-26		Pacific Alliance Asia Opportunity Fund L.P.	187234042	0	0.0000	S	187234042	3.4200	S	Ordinary Shares
2015-06-26		Pacific Alliance Asia Opportunity Fund L.P.	250182000	720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-06-26		Pacific Alliance Group Asset Management Limited		720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-06-26		Pacific Alliance Group Asset Management Limited	187234042	0	0.0000	S	187234042	3.4200	S	Ordinary Shares
2015-06-26		Pacific Alliance Group Limited		740055106	13.5300	L	740055106	13.5300	L	Ordinary Shares
2015-06-26		Pacific Alliance Group Limited	187234042	0	0.0000	S	187234042	3.4200	S	Ordinary Shares
2015-06-26		Pacific Alliance Investment Management Limited		720237106	13.1700	L	720237106	13.1700	L	Ordinary Shares
2015-06-26		Pacific Alliance Investment Management Limited	187234042	0	0.0000	S	187234042	3.4200	S	Ordinary Shares
2015-06-26		PAG Holdings Limited		740055106	13.1700	L	740055106	13.5300	L	Ordinary Shares
2015-06-26		PAG Holdings Limited	187234042	0	0.0000	S	187234042	3.4200	S	Ordinary Shares
2015-06-26		PA Macro Opportunity VIII Limited	187234042	0	0.0000	S	187234042	3.4200	S	Ordinary Shares
2015-06-26		PA Macro Opportunity VIII Limited		468085106	8.5600	L	468085106	8.5600	L	Ordinary Shares
2015-06-26		Landmark Worldwide Holdings Limited	270000000	2000490000	36.5800	L	2000490000	36.5800	L	Ordinary Shares
2015-06-15		PA Macro Opportunity VIII Limited	468085106	0	0.0000	L	468085106	8.5600	L	Ordinary Shares
2015-06-15		PAG Holdings Limited	468085106	1970000	0.0400	L	470055106	8.5900	L	Ordinary Shares
2015-06-15		PAG Holdings Limited	270000000	470055106	8.5900	L	740055106	13.5300	L	Ordinary Shares
2015-06-15		Pacific Alliance Investment Management Limited	468085106	1970000	0.0400	L	470055106	8.5900	L	Ordinary Shares
2015-06-15		Pacific Alliance Investment Management Limited	270000000	470055106	8.5900	L	740055106	13.5300	L	Ordinary Shares
2015-06-15		Pacific Alliance Group Limited	468085106	1970000	0.0400	L	470055106	8.5900	L	Ordinary Shares
2015-06-15		Pacific Alliance Group Limited	270000000	470055106	8.5900	L	740055106	13.5300	L	Ordinary Shares
2015-06-15		Pacific Alliance Group Asset Management Limited	468085106	1970000	0.0400	L	470055106	8.5900	L	Ordinary Shares
2015-06-15		Pacific Alliance Group Asset Management Limited	270000000	470055106	8.5900	L	740055106	13.5300	L	Ordinary Shares
2015-06-15		Pacific Alliance Asia Opportunity Fund L.P.	468085106	1970000	0.0400	L	470055106	8.5900	L	Ordinary Shares
2015-06-15		Pacific Alliance Asia Opportunity Fund L.P.	270000000	470055106	8.5900	L	740055106	13.5300	L	Ordinary Shares
2015-06-15		Landmark Worldwide Holdings Limited	270000000	2000490000	36.5800	L	2000490000	36.5800	L	Ordinary
2015-05-19		LSV Asset Management	12000000	262230900	4.7900	L	274230900	5.0100	L	Common
2014-03-31		E-Growth Resources Limited		296000000	6.0900	L	296000000	5.4200	L	Ordinary
2014-03-31		Landmark Worldwide Holdings Limited		2000490000	41.1700	L	2000490000	36.6500	L	Ordinary
2014-03-24		Landmark Worldwide Holdings Limited	600000000	2000490000	41.1700	L	2600490000	53.5200	L	Ordinary
2013-04-03	邓普顿基金管理有限公司	Templeton Asset Management Limited	75000000	300000000	6.3000	L	225000000	4.7200	L	Ordinary Shares
2013-04-03	邓普顿基金管理有限公司	Templeton Asset Management Limited	75000000	300000000	6.3000	S	225000000	4.7200	S	Ordinary Shares
2013-04-03		Templeton Strategic Emerging markets Funds, IV, LDC	75000000	300000000	6.3000	L	225000000	4.7200	L	Ordinary Shares
2013-04-03		Templeton Strategic Emerging markets Funds, IV, LDC	75000000	300000000	6.3000	S	225000000	4.7200	S	Ordinary Shares
2012-12-11		Templeton Strategic Emerging markets Funds, IV, LDC	300000000	0	0.0000	S	300000000	6.3000	S	Ordinary Shares
2012-12-11		Templeton Strategic Emerging markets Funds, IV, LDC	300000000	0	0.0000	L	300000000	6.3000	L	Ordinary Shares
2012-12-11	邓普顿基金管理有限公司	Templeton Asset Management Limited	300000000				300000000	6.3000	S	Ordinary Shares
2012-12-11	邓普顿基金管理有限公司	Templeton Asset Management Limited	300000000	0	0.0000	L	300000000	6.3000	L	Ordinary Shares
2012-12-06	吴海璇	Ng Hoi Shuen	87860000	295010000	6.1900	L	210650000	4.4200	L	普通股
2012-12-06	杨丽丽	Yeung Lai Lai	87860000	295010000	6.1900	L	210650000	4.4200	L	普通股
2012-11-20	吴海璇	Ng Hoi Shuen	44920000	241870000	5.0800	L	286790000	6.0200	L	普通股
2012-11-20	吴海璇	Ng Hoi Shuen	3080000	238790000	5.0100	L	241870000	5.0800	L	普通股
2012-11-20	杨丽丽	Yeung Lai Lai	44920000	241870000	5.0800	L	286790000	6.0200	L	普通股
2012-11-20	杨丽丽	Yeung Lai Lai	3080000	238790000	5.0100	L	241870000	5.0800	L	普通股
2012-09-26	吴海璇	Ng Hoi Shuen	34720000	204070000	4.2800	L	238790000	5.0100	L	普通股
2012-09-26	吴海璇	Ng Hoi Shuen	204070000	0	0.0000	L	204070000	4.2800	L	普通股
2012-09-26	杨丽丽	Yeung Lai Lai	34720000	204070000	4.2800	L	238790000	5.0100	L	普通股
2012-09-26	杨丽丽	Yeung Lai Lai	204070000	0	0.0000	L	204070000	4.2800	L	普通股
2010-01-27		E-Growth Resources Limited		296000000	6.8700	L	296000000	6.6300	L	Ordinary Shares
2010-01-27		Landmark Worldwide Holdings Limited		2000490000	46.4600	L	2000490000	44.8000	L	Ordinary Shares
2010-01-20		E-Growth Resources Limited	160000000	456000000	10.5900	L	296000000	6.8700	L	Ordinary Shares
2010-01-15		E-Growth Resources Limited	160000000	296000000	6.8700	L	456000000	10.5900	L	Ordinary Shares
2009-10-15		E-Growth Resources Limited	296000000	0	0.0000	L	296000000	6.8700	L	Ordinary Shares
2009-10-15		Landmark Worldwide Holdings Limited		2000490000	49.8900	L	2000490000	46.4600	L	Ordinary Shares
2009-09-28		Landmark Worldwide Holdings Limited		2000490000	50.1400	L	2000490000	49.8900	L	Ordinary Shares
2009-06-01	西京投资管理有限公司	Atlantis Investment Management Limited	6050000	203170000	5.0900	L	197120000	4.9400	L	Common Stock
2009-05-29		Landmark Worldwide Holdings Limited	750000	1994750000	49.9900	L	1995500000	50.0200	L	Ordinary Shares
2009-03-23	西京投资管理有限公司	Atlantis Investment Management Limited	11600000	249460000	6.2500	L	237860000	5.9600	L	Common Stock

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)
2017-06-07	10460000	2.1000	2.0300	21628200.0000	2.068
2017-06-06	18000000	2.0300	1.9700	36177700.0000	2.010
2017-05-31	5000000	2.2700	2.2300	11250000.0000	2.250
2017-05-29	2000000	2.2900	2.2800	4570000.0000	2.285
2017-05-26	8000000	2.3500	2.2500	18416100.0000	2.302
2017-05-25	11000000	2.4600	2.2900	26090000.0000	2.372
2017-05-24	5220000	2.4300	2.3900	12635800.0000	2.421
2008-02-01	1870000	0.3190	0.3100	596717.0000	0.319
2008-01-31	470000	0.3100	0.3100	145700.0000	0.310
2008-01-30	500000	0.3200	0.3200	160000.0000	0.320
2008-01-29	400000	0.3300	0.3300	132000.0000	0.330
2008-01-28	1180000	0.3260	0.3250	384208.0000	0.326
2008-01-25	190000	0.3260	0.3200	61902.0000	0.326
2008-01-24	550000	0.3150	0.3050	173470.0000	0.315
2008-01-10	1800000	0.3740	0.3700	673920.0000	0.374
2008-01-09	500000	0.3600	0.3600	180000.0000	0.360
2008-01-08	1370000	0.3750	0.3700	513339.0000	0.375
2008-01-07	30000	0.3600	0.3600	10800.0000	0.360
2008-01-03	440000	0.3700	0.3700	162800.0000	0.370
2008-01-02	370000	0.3700	0.3700	136900.0000	0.370
2007-12-28	3690000	0.3975	0.3950	1466775.0000	0.398
2007-12-27	4500000	0.3910	0.3800	1760400.0000	0.391
2007-12-24	2800000	0.3644	0.3550	1020320.0000	0.364
2007-12-21	4190000	0.3398	0.3300	1423762.0000	0.340
2007-12-20	560000	0.3200	0.3200	179200.0000	0.320
2007-12-19	2550000	0.3230	0.3200	822630.0000	0.323
2007-12-18	740000	0.3220	0.3150	238132.0000	0.322