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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
2022-01-11	Shenzhen Investment Holdings Co., Ltd	Shenzhen Investment Holdings Co., Ltd	2213449666	2213449666	0.7183	L	0	0.0000	L	普通股
2022-01-11	Shenzhen Investment International Capital Holdings Co., Limited	Shenzhen Investment International Capital Holdings Co., Limited	2213449666	2213449666	0.7183	L	0	0.0000	L	普通股
2022-01-11	Shenzhen Investment Holdings Co., Ltd	Shenzhen Investment Holdings Co., Ltd	2213449666	0	0.0000	L	2213449666	0.7183	L	普通股
2021-08-10	Shenzhen International Holdings Limited	Shenzhen International Holdings Limited	2213449666	0	0.0000	L	2213449666	0.7183	L	普通股
2018-09-17	Shenzhen Investment Holdings Co., Ltd	Shenzhen Investment Holdings Co., Ltd	291207411	2504657077	0.8128	L	2213449666	0.7183	L	普通股
2018-09-17	Shenzhen Investment International Capital Holdings Co., Limited	Shenzhen Investment International Capital Holdings Co., Limited	291207411	2504657077	0.8128	L	2213449666	0.7183	L	普通股
2018-09-17	深圳投控国际资本控股有限公司	Shenzhen Investment International Capital Holdings Co., Limited	291207411	2504657077	81.2800	L	2213449666	71.8300	L	Ordinary Shares
2018-09-17	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	291207411	2504657077	81.2800	L	2213449666	71.8300	L	Ordinary Shares
2018-08-17	Shenzhen Investment International Capital Holdings Co., Limited	Shenzhen Investment International Capital Holdings Co., Limited	291207411	2795864488	0.9073	L	2504657077	0.8128	L	普通股
2018-08-17	CITIC Securities Co., Ltd. 中信证券股份有限公司	CITIC Securities Co., Ltd. 中信证券股份有限公司	305087338	2504657077	0.8128	L	2213449666	0.7183	L	普通股
2018-08-17	Shenzhen Investment Holdings Co., Ltd	Shenzhen Investment Holdings Co., Ltd	291207411	2795864488	0.9073	L	2504657077	0.8128	L	普通股
2018-08-17	Shenzhen Investment Holdings Co., Ltd	Shenzhen Investment Holdings Co., Ltd	291207411	2795864488	0.9073	L	2504657077	0.8128	L	普通股
2018-08-17	Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	291207411	2504657077	0.8128	L	2213449666	0.7183	L	普通股
2018-08-17	中信证券股份有限公司	CITIC Securities Co., Ltd.	305087338	2504657077	81.2800	L	2213449666	71.8300	L	Ordinary Shares
2018-08-17		Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	291207411	2504657077	81.2800	L	2213449666	71.8300	L	Ordinary Shares
2018-08-17	深圳投控国际资本控股有限公司	Shenzhen Investment International Capital Holdings Co., Limited	291207411	2795864488	90.7300	L	2504657077	81.2800	L	Ordinary Shares
2018-08-17	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	291207411	2795864488	90.7300	L	2504657077	81.2800	L	Ordinary Shares
2018-08-15	China Taiping Insurance Holdings Company Limited	China Taiping Insurance Holdings Company Limited	291207411	0	0.0000	L	291207411	0.0945	L	H股
2018-08-15	China Taiping Life Insurance (Hong Kong) Company Limited	China Taiping Life Insurance (Hong Kong) Company Limited	291207411	0	0.0000	L	291207411	0.0945	L	H股
2018-08-15	China Taiping Life Insurance (Hong Kong) Company Limited	China Taiping Life Insurance (Hong Kong) Company Limited	291207411	0	0.0000	L	291207411	0.0945	L	H股
2018-08-15	China Taiping Insurance Holdings Company Limited	China Taiping Insurance Holdings Company Limited	291207411	0	0.0000	L	291207411	0.0945	L	H股
2018-08-15	China Taiping Life Insurance (Hong Kong) Company Limited	China Taiping Life Insurance (Hong Kong) Company Limited	291207411	0	0.0000	L	291207411	0.0945	L	H股
2018-08-15	China Taiping Life Insurance (Hong Kong) Company Limited	China Taiping Life Insurance (Hong Kong) Company Limited	291207411	0	0.0000	L	291207411	0.0945	L	H股
2018-08-15	中国太平保险控股有限公司	China Taiping Insurance Holdings Company Limited	291207411	0	0.0000	L	291207411	9.4500	L	H Shares
2018-08-15		China Taiping Life Insurance (Hong Kong) Company Limited	291207411	0	0.0000	L	291207411	9.4500	L	H Shares
2018-08-15		China Taiping Life Insurance (Hong Kong) Company Limited	291207411	0	0.0000	L	291207411	9.4500	L	H Shares
2018-08-15	中国太平保险控股有限公司	China Taiping Insurance Holdings Company Limited	291207411	0	0.0000	L	291207411	9.4500	L	H Shares
2018-08-15		China Taiping Life Insurance (Hong Kong) Company Limited	291207411	0	0.0000	L	291207411	9.4500	L	H Shares
2018-08-15		Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	291207411	2504657077	81.2800	L	2504657077	81.2800	L	Ordinary Shares
2018-08-15	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	291207411	2795864488	90.7300	L	2795864488	90.7300	L	Ordinary Shares
2018-08-15	深圳投控国际资本控股有限公司	Shenzhen Investment International Capital Holdings Co., Limited	291207411	2795864488	90.7300	L	2795864488	90.7300	L	Ordinary Shares
2018-08-13	Shenzhen Investment Holdings Co., Ltd	Shenzhen Investment Holdings Co., Ltd	291207411	2504657077	0.8128	L	2795864488	0.9073	L	普通股
2018-08-13	Shenzhen Investment International Capital Holdings Co., Limited	Shenzhen Investment International Capital Holdings Co., Limited	291207411	2504657077	0.8128	L	2795864488	0.9073	L	普通股
2018-08-13	CMF Global Quantitative Multi-Asset SPC - CMF Global Quantitative Stable SP	CMF Global Quantitative Multi-Asset SPC - CMF Global Quantitative Stable SP	291207411	0	0.0000	L	291207411	0.0945	L	普通股
2018-08-13	Shenzhen Investment Holdings Co., Ltd	Shenzhen Investment Holdings Co., Ltd	291207411	2504657077	0.8128	L	2795864488	0.9073	L	普通股
2018-08-13	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	291207411	2504657077	81.2800	L	2795864488	90.7300	L	Ordinary Shares
2018-08-13		CMF Global Quantitative Multi-Asset SPC - CMF Global Quantitative Stable SP	291207411	0	0.0000	L	291207411	9.4500	L	Ordinary Shares
2018-08-13	深圳投控国际资本控股有限公司	Shenzhen Investment International Capital Holdings Co., Limited	291207411	2504657077	81.2800	L	2795864488	90.7300	L	Ordinary Shares
2018-07-24	Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	305087338	2809744415	0.9118	L	2504657077	0.8128	L	普通股
2018-07-24	Shenzhen Investment International Capital Holdings Co., Limited	Shenzhen Investment International Capital Holdings Co., Limited	305087338	2809744415	0.9118	L	2504657077	0.8128	L	普通股
2018-07-24	Shenzhen Investment Holdings Co., Ltd	Shenzhen Investment Holdings Co., Ltd	305087338	2809744415	0.9118	L	2504657077	0.8128	L	普通股
2018-07-24	CITIC Securities Co., Ltd. 中信证券股份有限公司	CITIC Securities Co., Ltd. 中信证券股份有限公司	305087338	2809744415	0.9118	L	2504657077	0.8128	L	普通股
2018-07-24		Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	305087338	2809744415	91.1800	L	2504657077	81.2800	L	Ordinary Shares
2018-07-24	深圳投控国际资本控股有限公司	Shenzhen Investment International Capital Holdings Co., Limited	305087338	2809744415	91.1800	L	2504657077	81.2800	L	Ordinary Shares
2018-07-24	中信证券股份有限公司	CITIC Securities Co., Ltd.	305087338	2809744415	91.1800	L	2504657077	81.2800	L	Ordinary Shares
2018-07-24	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	305087338	2809744415	91.1800	L	2504657077	81.2800	L	Ordinary Shares
2018-07-20	Golden Baycrest (BVI) Limited	Golden Baycrest (BVI) Limited	305087338	0	0.0000	L	305087338	0.0990	L	普通股
2018-07-20	China Vanke Co., Limited	China Vanke Co., Limited	305087338	0	0.0000	L	305087338	0.0990	L	普通股
2018-07-20	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	305087338	2809744415	91.1800	L	2809744415	91.1800	L	Ordinary Shares
2018-07-20	深圳投控国际资本控股有限公司	Shenzhen Investment International Capital Holdings Co., Limited	305087338	2809744415	91.1800	L	2809744415	91.1800	L	Ordinary Shares
2018-07-20		Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	305087338	2809744415	91.1800	L	2809744415	91.1800	L	Ordinary Shares
2018-07-20		China Vanke Co., Limited	305087338	0	0.0000	L	305087338	9.9000	L	Ordinary Shares
2018-07-20		Golden Baycrest (BVI) Limited	305087338	0	0.0000	L	305087338	9.9000	L	Ordinary Shares
2018-05-03	CITIC Securities Co., Ltd. 中信证券股份有限公司	CITIC Securities Co., Ltd. 中信证券股份有限公司	1987629480	822114935	0.2668	L	2809744415	0.9118	L	普通股
2018-05-03	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	1987629480	822114935	26.6800	S	2809744415	91.1800	S	Ordinary Shares
2018-05-03		Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	1987629480	822114935	26.6800	S	2809744415	91.1800	S	Ordinary Shares
2018-05-03	深圳投控国际资本控股有限公司	Shenzhen Investment International Capital Holdings Co., Limited	1987629480	822114935	26.6800	S	2809744415	91.1800	S	Ordinary Shares
2018-05-03	深圳投控国际资本控股有限公司	Shenzhen Investment International Capital Holdings Co., Limited		2809744415	91.1800	L	2809744415	91.1800	L	Ordinary Shares
2018-05-03		Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd		2809744415	91.1800	L	2809744415	91.1800	L	Ordinary Shares
2018-05-03	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.		2809744415	91.1800	L	2809744415	91.1800	L	Ordinary Shares
2018-05-03	中信证券股份有限公司	CITIC Securities Co., Ltd.	1987629480	822114935	26.6800	L	2809744415	91.1800	L	Ordinary Shares
2018-05-02	Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	754457078	2055287337	0.6669	L	2809744415	0.9118	L	普通股
2018-05-02	Shenzhen Investment Holdings Co., Ltd	Shenzhen Investment Holdings Co., Ltd	754457078	2055287337	0.6669	L	2809744415	0.9118	L	普通股
2018-05-02	Shenzhen Investment International Capital Holdings Co., Limited	Shenzhen Investment International Capital Holdings Co., Limited	754457078	2055287337	0.6669	L	2809744415	0.9118	L	普通股
2018-05-02	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	754457078	2055287337	66.6900	L	2809744415	91.1800	L	Ordinary Shares
2018-05-02	深圳投控国际资本控股有限公司	Shenzhen Investment International Capital Holdings Co., Limited	754457078	2055287337	66.6900	L	2809744415	91.1800	L	Ordinary Shares
2018-05-02		Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	754457078	2055287337	66.6900	L	2809744415	91.1800	L	Ordinary Shares
2018-05-02		Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd		822114935	26.6800	S	822114935	26.6800	S	Ordinary Shares
2018-05-02	深圳投控国际资本控股有限公司	Shenzhen Investment International Capital Holdings Co., Limited		822114935	26.6800	S	822114935	26.6800	S	Ordinary Shares
2018-05-02	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.		822114935	26.6800	S	822114935	26.6800	S	Ordinary Shares
2018-04-30	摩根士丹利	Morgan Stanley		13815067	0.4400	S	13756067	0.4400	S	Ordinary Shares
2018-04-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-30	摩根士丹利	Morgan Stanley	15650697	156089000	5.0600	L	140438303	4.5500	L	Ordinary Shares
2018-04-27	摩根士丹利	Morgan Stanley	128000	154954506	5.0200	L	154954506	5.0200	L	Ordinary Shares
2018-04-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-27	摩根士丹利	Morgan Stanley		13815084	0.4400	S	13815084	0.4400	S	Ordinary Shares
2018-04-25	摩根士丹利	Morgan Stanley	64500	187684668	6.0900	L	187684668	6.0900	L	Ordinary Shares
2018-04-25	摩根士丹利	Morgan Stanley	24693029	187684668	6.0900	L	162991639	5.2800	L	Ordinary Shares
2018-04-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-25	摩根士丹利	Morgan Stanley		13756126	0.4400	S	13756126	0.4400	S	Ordinary Shares
2018-04-25	摩根士丹利	Morgan Stanley		13756126	0.4400	S	13756072	0.4400	S	Ordinary Shares
2018-04-17	摩根士丹利	Morgan Stanley		199887359	6.4800	L	198280794	6.4300	L	Ordinary Shares
2018-04-17	摩根士丹利	Morgan Stanley	49762473	199887359	6.4800	L	199887359	6.4800	L	Ordinary Shares
2018-04-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-17	摩根士丹利	Morgan Stanley		50613013	1.6400	S	50613013	1.6400	S	Ordinary Shares
2018-04-17	摩根士丹利	Morgan Stanley	36852414	50613013	1.6400	S	13760599	0.4400	S	Ordinary Shares
2018-04-16	摩根士丹利	Morgan Stanley	363007	200397160	6.5000	L	200397160	6.5000	L	Ordinary Shares
2018-04-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-16	摩根士丹利	Morgan Stanley		50712530	1.6400	S	50712530	1.6400	S	Ordinary Shares
2018-04-13	摩根士丹利	Morgan Stanley	1524010	200712505	6.5100	L	200712505	6.5100	L	Ordinary Shares
2018-04-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-13	摩根士丹利	Morgan Stanley		49220253	1.5900	S	49220253	1.5900	S	Ordinary Shares
2018-04-12	摩根士丹利	Morgan Stanley	1500	200716584	6.5100	L	200716584	6.5100	L	Ordinary Shares
2018-04-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-12	摩根士丹利	Morgan Stanley		49220222	1.5900	S	49220222	1.5900	S	Ordinary Shares
2018-04-11	摩根士丹利	Morgan Stanley	144500	200877729	6.5100	L	200877729	6.5100	L	Ordinary Shares
2018-04-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-11	摩根士丹利	Morgan Stanley		49220229	1.5900	S	49220229	1.5900	S	Ordinary Shares
2018-04-10	摩根士丹利	Morgan Stanley	510	200865682	6.5100	L	200865682	6.5100	L	Ordinary Shares
2018-04-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-10	摩根士丹利	Morgan Stanley		49220230	1.5900	S	49220230	1.5900	S	Ordinary Shares
2018-04-09	摩根士丹利	Morgan Stanley		49228266	1.5900	S	49228266	1.5900	S	Ordinary Shares
2018-04-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-09	摩根士丹利	Morgan Stanley	990	200851679	6.5100	L	200851679	6.5100	L	Ordinary Shares
2018-04-06	摩根士丹利	Morgan Stanley	6274500	200414640	6.5000	L	200414640	6.5000	L	Ordinary Shares
2018-04-06	摩根士丹利	Morgan Stanley		55461783	1.7900	S	55461783	1.7900	S	Ordinary Shares
2018-04-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-04	CITIC Securities Co., Ltd. 中信证券股份有限公司	CITIC Securities Co., Ltd. 中信证券股份有限公司	822114935	0	0.0000	L	822114935	0.2668	L	普通股
2018-04-04	Hopewell Holdings Limited	Hopewell Holdings Limited	2055287337	2055287337	0.6669	L	0	0.0000	L	普通股
2018-04-04		Shenzhen Investment International Capital Holdings Co., Limited		2055287337	66.6900	L	2055287337	66.6900	L	Ordinary Shares
2018-04-04	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.		2055287337	66.6900	L	2055287337	66.6900	L	Ordinary Shares
2018-04-04		Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	2055287337	2055287337	66.6900	L	2055287337	66.6900	L	Ordinary Shares
2018-04-04	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	822114935				822114935	26.6800	S	Ordinary Shares
2018-04-04		Shenzhen Investment International Capital Holdings Co., Limited	822114935				822114935	26.6800	S	Ordinary Shares
2018-04-04	摩根士丹利	Morgan Stanley	2075990	194676598	6.3100	L	194676598	6.3100	L	Ordinary Shares
2018-04-04	中信证券股份有限公司	CITIC Securities Co., Ltd.	822114935	0	0.0000	L	822114935	26.6800	L	Ordinary Shares
2018-04-04	摩根士丹利	Morgan Stanley		58789181	1.9000	S	58789181	1.9000	S	Ordinary Shares
2018-04-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-04	合和实业有限公司	Hopewell Holdings Limited	2055287337	2055287337	66.6900	L	0	0.0000	L	Ordinary Shares
2018-04-03	摩根士丹利	Morgan Stanley	10899980	193429093	6.2700	L	193429093	6.2700	L	Ordinary Shares
2018-04-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-03	摩根士丹利	Morgan Stanley		48068437	1.5500	S	48068437	1.5500	S	Ordinary Shares
2018-04-02	摩根士丹利	Morgan Stanley	11571920	192978408	6.2600	L	192978408	6.2600	L	Ordinary Shares
2018-04-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-04-02	摩根士丹利	Morgan Stanley		48068449	1.5500	S	48068449	1.5500	S	Ordinary Shares
2018-03-30	摩根士丹利	Morgan Stanley	7513120	192522408	6.2400	L	192522408	6.2400	L	Ordinary Shares
2018-03-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-30	摩根士丹利	Morgan Stanley		48068449	1.5500	S	48068449	1.5500	S	Ordinary Shares
2018-03-29	摩根士丹利	Morgan Stanley	20068490	191503368	6.2100	L	191503368	6.2100	L	Ordinary Shares
2018-03-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-29	摩根士丹利	Morgan Stanley		49035442	1.5900	S	49035442	1.5900	S	Ordinary Shares
2018-03-28	摩根士丹利	Morgan Stanley		48069954	1.5500	S	48069954	1.5500	S	Ordinary Shares
2018-03-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-28	摩根士丹利	Morgan Stanley	2207960	189329865	6.1400	L	189329865	6.1400	L	Ordinary Shares
2018-03-27	摩根士丹利	Morgan Stanley		52775120	1.7100	S	52775120	1.7100	S	Ordinary Shares
2018-03-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-27	摩根士丹利	Morgan Stanley	3890480	188543927	6.1100	L	188543927	6.1100	L	Ordinary Shares
2018-03-26	摩根士丹利	Morgan Stanley	11833099	186839925	6.0600	L	186839925	6.0600	L	Ordinary Shares
2018-03-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-26	摩根士丹利	Morgan Stanley		45689117	1.4800	S	45689117	1.4800	S	Ordinary Shares
2018-03-23	摩根士丹利	Morgan Stanley		43445609	1.4000	S	43445609	1.4000	S	Ordinary Shares
2018-03-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-23	摩根士丹利	Morgan Stanley	2612221	185234926	6.0100	L	185234926	6.0100	L	Ordinary Shares
2018-03-22	摩根士丹利	Morgan Stanley		42117007	1.3600	S	42117007	1.3600	S	Ordinary Shares
2018-03-22	摩根士丹利	Morgan Stanley		42117007	1.3600	S	43445609	1.4000	S	Ordinary Shares
2018-03-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-22	摩根士丹利	Morgan Stanley	1874102	183360824	5.9500	L	185234926	6.0100	L	Ordinary Shares
2018-03-22	摩根士丹利	Morgan Stanley	243398	183360824	5.9500	L	183360824	5.9500	L	Ordinary Shares
2018-03-20	摩根士丹利	Morgan Stanley		31822403	1.0300	S	31822403	1.0300	S	Ordinary Shares
2018-03-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-20	摩根士丹利	Morgan Stanley	11082280	182541767	5.9200	L	182541767	5.9200	L	Ordinary Shares
2018-03-19	摩根士丹利	Morgan Stanley		31583889	1.0200	S	31583889	1.0200	S	Ordinary Shares
2018-03-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-19	摩根士丹利	Morgan Stanley	266530	182322272	5.9100	L	182322272	5.9100	L	Ordinary Shares
2018-03-16	摩根士丹利	Morgan Stanley		31583746	1.0200	S	31583746	1.0200	S	Ordinary Shares
2018-03-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-16	摩根士丹利	Morgan Stanley	539250	182365264	5.9100	L	182365264	5.9100	L	Ordinary Shares
2018-03-15	摩根士丹利	Morgan Stanley	1154494	182408264	5.9100	L	182408264	5.9100	L	Ordinary Shares
2018-03-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-15	摩根士丹利	Morgan Stanley		31583307	1.0200	S	31583307	1.0200	S	Ordinary Shares
2018-03-14	摩根士丹利	Morgan Stanley	1447906	182407763	5.9100	L	182407763	5.9100	L	Ordinary Shares
2018-03-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-14	摩根士丹利	Morgan Stanley		41459209	1.3400	S	41459209	1.3400	S	Ordinary Shares
2018-03-13	摩根士丹利	Morgan Stanley	91270	181165762	5.8700	L	181165762	5.8700	L	Ordinary Shares
2018-03-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-13	摩根士丹利	Morgan Stanley		41371176	1.3400	S	41371176	1.3400	S	Ordinary Shares
2018-03-12	摩根士丹利	Morgan Stanley		177419823	5.7500	L	181165762	5.8700	L	Ordinary Shares
2018-03-12	摩根士丹利	Morgan Stanley	83939	177419823	5.7500	L	177419823	5.7500	L	Ordinary Shares
2018-03-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-12	摩根士丹利	Morgan Stanley		62354681	2.0200	S	62354681	2.0200	S	Ordinary Shares
2018-03-12	摩根士丹利	Morgan Stanley	20983505	62354681	2.0200	S	41371176	1.3400	S	Ordinary Shares
2018-03-09	摩根士丹利	Morgan Stanley	23084994	39269687	1.2700	S	62354681	2.0200	S	Ordinary Shares
2018-03-09	摩根士丹利	Morgan Stanley		39269687	1.2700	S	39269687	1.2700	S	Ordinary Shares
2018-03-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-09	摩根士丹利	Morgan Stanley	364859	177296260	5.7500	L	177296260	5.7500	L	Ordinary Shares
2018-03-09	摩根士丹利	Morgan Stanley		177296260	5.7500	L	177419823	5.7500	L	Ordinary Shares
2018-03-08	摩根士丹利	Morgan Stanley		37821155	1.2200	S	37821155	1.2200	S	Ordinary Shares
2018-03-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-08	摩根士丹利	Morgan Stanley	8372100	177259259	5.7500	L	177259259	5.7500	L	Ordinary Shares
2018-03-07	摩根士丹利	Morgan Stanley		35414604	1.1400	S	35414604	1.1400	S	Ordinary Shares
2018-03-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-07	摩根士丹利	Morgan Stanley	2504800	175452758	5.6900	L	175452758	5.6900	L	Ordinary Shares
2018-03-06	摩根士丹利	Morgan Stanley	949200	174477858	5.6600	L	174477858	5.6600	L	Ordinary Shares
2018-03-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-06	摩根士丹利	Morgan Stanley		35415653	1.1400	S	35415653	1.1400	S	Ordinary Shares
2018-03-05	摩根士丹利	Morgan Stanley	973016	174404757	5.6500	L	174404757	5.6500	L	Ordinary Shares
2018-03-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-05	摩根士丹利	Morgan Stanley		35419647	1.1400	S	35419647	1.1400	S	Ordinary Shares
2018-03-02	摩根士丹利	Morgan Stanley	383000	173443252	5.6200	L	173443252	5.6200	L	Ordinary Shares
2018-03-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-02	摩根士丹利	Morgan Stanley		35713623	1.1500	S	35713623	1.1500	S	Ordinary Shares
2018-03-01	摩根士丹利	Morgan Stanley		58460548	1.8900	S	58460548	1.8900	S	Ordinary Shares
2018-03-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-03-01	摩根士丹利	Morgan Stanley	22848490	172498749	5.5900	L	172498749	5.5900	L	Ordinary Shares
2018-02-28	摩根士丹利	Morgan Stanley		58410473	1.8900	S	58410473	1.8900	S	Ordinary Shares
2018-02-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-28	摩根士丹利	Morgan Stanley	38690	172560249	5.5900	L	172560249	5.5900	L	Ordinary Shares
2018-02-27	摩根士丹利	Morgan Stanley	14289800	172422267	5.5900	L	172422267	5.5900	L	Ordinary Shares
2018-02-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-27	摩根士丹利	Morgan Stanley		44039428	1.4200	S	44039428	1.4200	S	Ordinary Shares
2018-02-26	摩根士丹利	Morgan Stanley		44039411	1.4200	S	44039411	1.4200	S	Ordinary Shares
2018-02-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-26	摩根士丹利	Morgan Stanley	2613000	173623914	5.6300	L	173623914	5.6300	L	Ordinary Shares
2018-02-23	摩根士丹利	Morgan Stanley	437500	172612082	5.6000	L	172612082	5.6000	L	Ordinary Shares
2018-02-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-23	摩根士丹利	Morgan Stanley		44060297	1.4200	S	44060297	1.4200	S	Ordinary Shares
2018-02-22	摩根士丹利	Morgan Stanley	1172000	172565582	5.5900	L	172565582	5.5900	L	Ordinary Shares
2018-02-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-22	摩根士丹利	Morgan Stanley		43233800	1.4000	S	43233800	1.4000	S	Ordinary Shares
2018-02-21	摩根士丹利	Morgan Stanley	179000	168794082	5.4700	L	168794082	5.4700	L	Ordinary Shares
2018-02-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-21	摩根士丹利	Morgan Stanley		43135313	1.3900	S	43135313	1.3900	S	Ordinary Shares
2018-02-20	摩根士丹利	Morgan Stanley	4105000	170907013	5.5400	L	170907013	5.5400	L	Ordinary Shares
2018-02-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-20	摩根士丹利	Morgan Stanley		46904315	1.5200	S	46904315	1.5200	S	Ordinary Shares
2018-02-15	摩根士丹利	Morgan Stanley		46910830	1.5200	S	46910830	1.5200	S	Ordinary Shares
2018-02-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-15	摩根士丹利	Morgan Stanley	100	168383091	5.4600	L	168383091	5.4600	L	Ordinary Shares
2018-02-14	摩根士丹利	Morgan Stanley	1900	167804585	5.4400	L	167804585	5.4400	L	Ordinary Shares
2018-02-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-14	摩根士丹利	Morgan Stanley		46920833	1.5200	S	46920833	1.5200	S	Ordinary Shares
2018-02-13	摩根士丹利	Morgan Stanley	2000	165690780	5.3700	L	165690780	5.3700	L	Ordinary Shares
2018-02-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-13	摩根士丹利	Morgan Stanley		46569308	1.5100	S	46569308	1.5100	S	Ordinary Shares
2018-02-12	摩根士丹利	Morgan Stanley	642500	164896801	5.3500	L	164896801	5.3500	L	Ordinary Shares
2018-02-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-12	摩根士丹利	Morgan Stanley		45849539	1.4800	S	45849539	1.4800	S	Ordinary Shares
2018-02-09	摩根士丹利	Morgan Stanley	251500	164795799	5.3400	L	164795799	5.3400	L	Ordinary Shares
2018-02-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-09	摩根士丹利	Morgan Stanley		45850365	1.4800	S	45850365	1.4800	S	Ordinary Shares
2018-02-08	摩根士丹利	Morgan Stanley	7621100	163739971	5.3100	L	163739971	5.3100	L	Ordinary Shares
2018-02-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-08	摩根士丹利	Morgan Stanley		38250894	1.2400	S	38250894	1.2400	S	Ordinary Shares
2018-02-07	摩根士丹利	Morgan Stanley	1835900	162377094	5.2600	L	162377094	5.2600	L	Ordinary Shares
2018-02-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-07	摩根士丹利	Morgan Stanley		43289727	1.4000	S	43289727	1.4000	S	Ordinary Shares
2018-02-06	摩根士丹利	Morgan Stanley	5890000	161834565	5.2500	L	161834565	5.2500	L	Ordinary Shares
2018-02-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-06	摩根士丹利	Morgan Stanley		41454524	1.3400	S	41454524	1.3400	S	Ordinary Shares
2018-02-05	摩根士丹利	Morgan Stanley	521500	160042566	5.1900	L	160042566	5.1900	L	Ordinary Shares
2018-02-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-05	摩根士丹利	Morgan Stanley		40933429	1.3200	S	40933429	1.3200	S	Ordinary Shares
2018-02-02	摩根士丹利	Morgan Stanley	1212000	158805565	5.1500	L	158805565	5.1500	L	Ordinary Shares
2018-02-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-02	摩根士丹利	Morgan Stanley		39822454	1.2900	S	39822454	1.2900	S	Ordinary Shares
2018-02-01	摩根士丹利	Morgan Stanley	500	158465064	5.1400	L	158465064	5.1400	L	Ordinary Shares
2018-02-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-02-01	摩根士丹利	Morgan Stanley		39615863	1.2800	S	39615863	1.2800	S	Ordinary Shares
2018-01-31	摩根士丹利	Morgan Stanley	27000	158535063	5.1400	L	158535063	5.1400	L	Ordinary Shares
2018-01-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-01-31	摩根士丹利	Morgan Stanley		39616332	1.2800	S	39616332	1.2800	S	Ordinary Shares
2018-01-29	摩根士丹利	Morgan Stanley	710500	155894036	5.0500	L	155894036	5.0500	L	Ordinary Shares
2018-01-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-01-29	摩根士丹利	Morgan Stanley		38947849	1.2600	S	38947849	1.2600	S	Ordinary Shares
2018-01-26	摩根士丹利	Morgan Stanley	1833073	154060963	4.9900	L	155894036	5.0500	L	Ordinary Shares
2018-01-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2018-01-26	摩根士丹利	Morgan Stanley		36753774	1.1900	S	38947849	1.2600	S	Ordinary Shares
2017-12-29	Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	2055287337	0	0.0000	L	2055287337	0.6669	L	普通股
2017-12-29	Shenzhen Investment International Capital Holdings Co., Limited	Shenzhen Investment International Capital Holdings Co., Limited	2055287337	0	0.0000	L	2055287337	0.6669	L	普通股
2017-12-29	Shenzhen Investment Holdings Co., Ltd	Shenzhen Investment Holdings Co., Ltd	2055287337	0	0.0000	L	2055287337	0.6669	L	普通股
2017-12-29	Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	2055287337	0	0.0000	L	2055287337	0.6669	L	普通股
2017-12-29	Shenzhen Investment International Capital Holdings Co., Limited	Shenzhen Investment International Capital Holdings Co., Limited	2055287337	0	0.0000	L	2055287337	0.6669	L	普通股
2017-12-29		Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd	2055287337	0	0.0000	L	2055287337	66.6900	L	Ordinary Shares
2017-12-29		Shenzhen Investment International Capital Holdings Co., Limited	2055287337	0	0.0000	L	2055287337	66.6900	L	Ordinary Shares
2017-12-29	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	2055287337	0	0.0000	L	2055287337	66.6900	L	Ordinary Shares
2017-12-29	合和实业有限公司	Hopewell Holdings Limited	2055287337	2055287337	66.6900	L	2055287337	66.6900	L	Ordinary Shares
2014-11-17	合和实业有限公司	Hopewell Holdings Limited	43562761	2098850098	68.1000	L	2055287337	66.6900	L	Ordinary Shares
2014-10-22	合和实业有限公司	Hopewell Holdings Limited	43562761	2098850098	68.1000	L	2098850098	68.1000	L	Ordinary Shares
2012-10-29	合和实业有限公司	Hopewell Holdings Limited		2098850098	70.8700	L	2098850098	68.1100	L	Ordinary Shares
2012-06-04	合和实业有限公司	Hopewell Holdings Limited	200000	2098650098	70.8600	L	2098850098	70.8700	L	Ordinary Shares
2012-04-03	合和实业有限公司	Hopewell Holdings Limited	15356000	2083294098	70.3400	L	2098650098	70.8600	L	Ordinary Shares
2011-11-11	合和实业有限公司	Hopewell Holdings Limited	99000	2083195098	70.3400	L	2083294098	70.3400	L	Ordinary Shares
2011-11-10	合和实业有限公司	Hopewell Holdings Limited	251500	2082943598	70.3300	L	2083195098	70.3400	L	Ordinary Shares
2011-11-08	合和实业有限公司	Hopewell Holdings Limited	50000	2082893598	70.3300	L	2082943598	70.3300	L	Ordinary Shares
2011-11-03	合和实业有限公司	Hopewell Holdings Limited	7000	2082886598	70.3300	L	2082893598	70.3300	L	Ordinary Shares
2011-11-02	合和实业有限公司	Hopewell Holdings Limited	162500	2082724098	70.3200	L	2082886598	70.3300	L	Ordinary Shares
2011-11-01	合和实业有限公司	Hopewell Holdings Limited	400000	2082324098	70.3100	L	2082724098	70.3200	L	Ordinary Shares
2011-10-31	合和实业有限公司	Hopewell Holdings Limited	400000	2081924098	70.2700	L	2082324098	70.3100	L	Ordinary Shares
2011-10-28	合和实业有限公司	Hopewell Holdings Limited	600000	2081324098	70.2700	L	2081924098	70.3000	L	Ordinary Shares
2011-10-27	合和实业有限公司	Hopewell Holdings Limited	250000	2081074098	70.2700	L	2081324098	70.2700	L	Ordinary Shares
2009-10-30	澳洲联邦银行	Commonwealth Bank of Australia	223500	148095850	5.0000	L	147872350	4.9900	L	Ordinary Shares
2009-03-31	合和实业有限公司	Hopewell Holdings Limited	1838	2081075936	70.2700	L	2081074098	70.2700	L	Ordinary Shares
2009-03-26	澳洲联邦银行	Commonwealth Bank of Australia	1000000	147633150	4.9800	L	148633150	5.0200	L	Ordinary Shares
2009-03-19	合和实业有限公司	Hopewell Holdings Limited	88025564	2169101500	73.2400	L	2081075936	70.2700	L	Ordinary Shares
2009-03-11	合和实业有限公司	Hopewell Holdings Limited	78925902	2169101500	73.2400	L	2169101500	73.2400	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)
2009-01-22	70000	4.3800	4.2900	303912.0000	4.342
2009-01-21	312500	4.3500	4.2700	1349437.5000	4.318
2009-01-20	500000	4.4500	4.3500	2200550.0000	4.401
2009-01-19	131000	4.4200	4.4000	578574.6000	4.417
2009-01-16	140500	4.3400	4.2800	605583.1000	4.310
2009-01-15	200000	4.2800	4.2000	847580.0000	4.238
2009-01-14	200000	4.3800	4.3000	870340.0000	4.352
2009-01-13	400000	4.4000	4.3000	1739560.0000	4.349
2009-01-12	400000	4.4500	4.3700	1764640.0000	4.412
2009-01-09	400000	4.4600	4.4000	1773120.0000	4.433
2009-01-08	315500	4.3500	4.2600	1367345.4500	4.334
2009-01-07	400000	4.3600	4.3400	1742760.0000	4.357
2009-01-06	56000	4.3000	4.3000	240800.0000	4.300
2009-01-05	400000	4.3200	4.3000	1724960.0000	4.312
2008-12-30	400000	4.3000	4.2600	1711640.0000	4.279
2008-12-29	207000	4.3000	4.2700	888278.4000	4.291
2008-12-24	251500	4.2500	4.2100	1066309.7000	4.240
2008-12-23	312000	4.2500	4.2000	1324627.2000	4.246
2008-12-22	200000	4.2600	4.2400	849840.0000	4.249
2008-12-19	300000	4.2500	4.2000	1272390.0000	4.241
2008-12-18	20000	4.2000	4.2000	84000.0000	4.200
2008-12-17	50000	4.1600	4.1600	208000.0000	4.160
2008-12-16	170000	4.2000	4.1900	712997.0000	4.194
2008-12-15	250000	4.2400	4.2000	1054500.0000	4.218
2008-12-12	400000	4.2400	4.1800	1679520.0000	4.199
2008-12-11	100000	4.2800	4.2800	428000.0000	4.280
2008-12-10	200000	4.3000	4.2500	857020.0000	4.285
2008-12-09	200000	4.3000	4.2600	857180.0000	4.286
2008-12-08	68500	4.3000	4.2900	294447.2500	4.299
2008-12-05	220000	4.3000	4.2400	936562.0000	4.257
2008-12-04	400000	4.3000	4.2700	1718720.0000	4.297
2008-12-03	93500	4.2500	4.2300	397066.4500	4.247
2008-12-02	300000	4.1500	4.0900	1236810.0000	4.123
2008-12-01	320000	4.3000	4.1700	1353280.0000	4.229
2008-11-25	400000	4.1500	3.9000	1647000.0000	4.118