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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
2018-12-04	摩根大通	JPMorgan Chase & Co.	8148000	82530811	4.9300	L	90678811	5.4100	L	Ordinary Shares
2018-12-04	摩根大通	JPMorgan Chase & Co.		24291000	1.4500	P	32053000	1.9100	P	Ordinary Shares
2018-12-04	摩根大通	JPMorgan Chase & Co.		2898000	0.1700	S	2906000	0.1700	S	Ordinary Shares
2018-11-29	威穗集团有限公司	Grace Lord Group Limited	1720436	383675517	22.9300	L	381955081	22.8300	L	Ordinary Shares
2018-11-29	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	1720436	820042630	49.0100	L	818322194	48.9100	L	Ordinary Shares
2018-11-29	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	1720436	820042630	49.0100	L	818322194	48.9100	L	Ordinary Shares
2018-11-29	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	1720436	80516466	4.8100	S	78796030	4.7100	S	Ordinary Shares
2018-11-29	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	1720436	80516466	4.8100	S	78796030	4.7100	S	Ordinary Shares
2018-11-22	摩根大通	JPMorgan Chase & Co.	224000	83748811	5.0000	L	83524811	4.9900	L	Ordinary Shares
2018-11-22	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	1720436	824515764	49.2800	L	822795328	49.1800	L	Ordinary Shares
2018-11-22	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	1720436	824515764	49.2800	L	822795328	49.1800	L	Ordinary Shares
2018-11-22	威穗集团有限公司	Grace Lord Group Limited	1720436	388148651	23.2000	L	386428215	23.1000	L	Ordinary Shares
2018-11-22	摩根大通	JPMorgan Chase & Co.		24623000	1.4700	P	24623000	1.4700	P	Ordinary Shares
2018-11-22	摩根大通	JPMorgan Chase & Co.		2904000	0.1700	S	2910000	0.1700	S	Ordinary Shares
2018-11-22	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	1720436	84989600	5.0800	S	83269164	4.9800	S	Ordinary Shares
2018-11-22	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	1720436	84989600	5.0800	S	83269164	4.9800	S	Ordinary Shares
2018-10-09	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	6881747	839999692	50.2000	L	833117945	49.7900	L	Ordinary Shares
2018-10-09	威穗集团有限公司	Grace Lord Group Limited	6881747	403632579	24.1200	L	396750832	23.7100	L	Ordinary Shares
2018-10-09	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	6881747	839999692	50.2000	L	833117945	49.7900	L	Ordinary Shares
2018-10-09	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	6881747	100473528	6.0100	S	93591781	5.5900	S	Ordinary Shares
2018-10-09	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	6881747	100473528	6.0100	S	93591781	5.5900	S	Ordinary Shares
2018-10-04	摩根大通	JPMorgan Chase & Co.		492000	0.0200	S	484000	0.0200	S	Ordinary Shares
2018-10-04	摩根大通	JPMorgan Chase & Co.		24298000	1.4500	P	24298000	1.4500	P	Ordinary Shares
2018-10-04	摩根大通	JPMorgan Chase & Co.	9718820	107151018	6.4000	L	97432198	5.8200	L	Ordinary Shares
2018-10-01	摩根大通	JPMorgan Chase & Co.		24318000	1.4500	P	24318000	1.4500	P	Ordinary Shares
2018-10-01	摩根大通	JPMorgan Chase & Co.		510000	0.0300	S	510000	0.0300	S	Ordinary Shares
2018-10-01	摩根大通	JPMorgan Chase & Co.	8946271	98606201	5.8900	L	107552472	6.4200	L	Ordinary Shares
2018-09-28	摩根大通	JPMorgan Chase & Co.	1816437	100422638	6.0000	L	98606201	5.8900	L	Ordinary Shares
2018-09-28	摩根大通	JPMorgan Chase & Co.		24318000	1.4500	P	24318000	1.4500	P	Ordinary Shares
2018-09-28	摩根大通	JPMorgan Chase & Co.		510000	0.0300	S	510000	0.0300	S	Ordinary Shares
2018-09-25	摩根大通	JPMorgan Chase & Co.	3044000	99620638	5.9500	L	102664638	6.1300	L	Ordinary Shares
2018-09-25	摩根大通	JPMorgan Chase & Co.		23618000	1.4100	P	23618000	1.4100	P	Ordinary Shares
2018-09-25	摩根大通	JPMorgan Chase & Co.		532000	0.0300	S	3532000	0.2100	S	Ordinary Shares
2018-09-24	摩根大通	JPMorgan Chase & Co.	1374349	100994987	6.0300	L	99620638	5.9500	L	Ordinary Shares
2018-09-24	摩根大通	JPMorgan Chase & Co.		23648000	1.4100	P	23618000	1.4100	P	Ordinary Shares
2018-09-24	摩根大通	JPMorgan Chase & Co.		864000	0.0500	S	532000	0.0300	S	Ordinary Shares
2018-09-19	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	9290358	119054244	7.1200	S	109763886	6.5600	S	Ordinary Shares
2018-09-19	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	9290358	119054244	7.1200	S	109763886	6.5600	S	Ordinary Shares
2018-09-19	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	9290358	858580408	51.3100	L	849290050	50.7600	L	Ordinary Shares
2018-09-19	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	9290358	858580408	51.3100	L	849290050	50.7600	L	Ordinary Shares
2018-09-19	威穗集团有限公司	Grace Lord Group Limited	9290358	422213295	25.2300	L	412922937	24.6800	L	Ordinary Shares
2018-09-14	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	5849485	131441387	7.8600	S	125591902	7.5100	S	Ordinary Shares
2018-09-14	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	5849485	131441387	7.8600	S	125591902	7.5100	S	Ordinary Shares
2018-09-14	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	5849485	870967551	52.0600	L	865118066	51.7100	L	Ordinary Shares
2018-09-14	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	5849485	870967551	52.0600	L	865118066	51.7100	L	Ordinary Shares
2018-09-14	威穗集团有限公司	Grace Lord Group Limited	5849485	434600438	25.9800	L	428750953	25.6300	L	Ordinary Shares
2018-09-11	摩根大通	JPMorgan Chase & Co.		6188087	0.3600	S	6342087	0.3700	S	Ordinary Shares
2018-09-11	摩根大通	JPMorgan Chase & Co.		23648000	1.4100	P	23648000	1.4100	P	Ordinary Shares
2018-09-11	摩根大通	JPMorgan Chase & Co.	3198171	117223595	7.0000	L	114025424	6.8100	L	Ordinary Shares
2018-09-10	摩根大通	JPMorgan Chase & Co.	7604000	109619595	6.5500	L	117223595	7.0000	L	Ordinary Shares
2018-09-10	摩根大通	JPMorgan Chase & Co.		23648000	1.4100	P	23648000	1.4100	P	Ordinary Shares
2018-09-10	摩根大通	JPMorgan Chase & Co.		6184087	0.3600	S	6188087	0.3600	S	Ordinary Shares
2018-09-07	威穗集团有限公司	Grace Lord Group Limited	16516192	452148891	27.0200	L	435632699	26.0400	L	Ordinary Shares
2018-09-07	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	16516192	888516004	53.1000	L	871999812	52.1200	L	Ordinary Shares
2018-09-07	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	16516192	888516004	53.1000	L	871999812	52.1200	L	Ordinary Shares
2018-09-07	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	16516192	148989840	8.9000	S	132473648	7.9200	S	Ordinary Shares
2018-09-07	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	16516192	148989840	8.9000	S	132473648	7.9200	S	Ordinary Shares
2018-09-03	GRACE LORD GROUP LIMITED	GRACE LORD GROUP LIMITED	35440995	492063021	0.2941	L	456622026	0.2729	L	普通股
2018-09-03	Yue Xiu Enterprises (Holdings) Limited	Yue Xiu Enterprises (Holdings) Limited	35440995	928430134	0.5549	L	892989139	0.5337	L	普通股
2018-09-03	广州越秀集团有限公司（Guangzhou Yue Xiu Holdings Limited）	广州越秀集团有限公司（Guangzhou Yue Xiu Holdings Limited）	35440995	928430134	0.5549	L	892989139	0.5337	L	普通股
2018-09-03	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	35440995	928430134	55.4900	L	892989139	53.3700	L	Ordinary Shares
2018-09-03	威穗集团有限公司	Grace Lord Group Limited	35440995	492063021	29.4100	L	456622026	27.2900	L	Ordinary Shares
2018-09-03	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	35440995	928430134	55.4900	L	892989139	53.3700	L	Ordinary Shares
2018-09-03	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	35440995	188903970	11.2900	S	153462975	9.1700	S	Ordinary Shares
2018-09-03	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	35440995	188903970	11.2900	S	153462975	9.1700	S	Ordinary Shares
2018-08-27	广州越秀集团有限公司（Guangzhou Yue Xiu Holdings Limited）	广州越秀集团有限公司（Guangzhou Yue Xiu Holdings Limited）	41634568	970064702	0.5798	L	928430134	0.5549	L	普通股
2018-08-27	Yue Xiu Enterprises (Holdings) Limited	Yue Xiu Enterprises (Holdings) Limited	41634568	970064702	0.5798	L	928430134	0.5549	L	普通股
2018-08-27	GRACE LORD GROUP LIMITED	GRACE LORD GROUP LIMITED	41634568	533697589	0.3190	L	492063021	0.2941	L	普通股
2018-08-27	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	41634568	230538538	13.7800	S	188903970	11.2900	S	Ordinary Shares
2018-08-27	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	41634568	230538538	13.7800	S	188903970	11.2900	S	Ordinary Shares
2018-08-27	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	41634568	970064702	57.9800	L	928430134	55.4900	L	Ordinary Shares
2018-08-27	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	41634568	970064702	57.9800	L	928430134	55.4900	L	Ordinary Shares
2018-08-27	威穗集团有限公司	Grace Lord Group Limited	41634568	533697589	31.9000	L	492063021	29.4100	L	Ordinary Shares
2018-08-24	威穗集团有限公司	Grace Lord Group Limited	13419406	547116995	32.7000	L	533697589	31.9000	L	Ordinary Shares
2018-08-24	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	13419406	983484108	58.7800	L	970064702	57.9800	L	Ordinary Shares
2018-08-24	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	13419406	983484108	58.7800	L	970064702	57.9800	L	Ordinary Shares
2018-08-24	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	13419406	243957944	14.5800	S	230538538	13.7800	S	Ordinary Shares
2018-08-24	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	13419406	243957944	14.5800	S	230538538	13.7800	S	Ordinary Shares
2018-08-23	摩根大通	JPMorgan Chase & Co.		6146087	0.3600	S	6146087	0.3600	S	Ordinary Shares
2018-08-23	摩根大通	JPMorgan Chase & Co.		22146000	1.3200	P	22146000	1.3200	P	Ordinary Shares
2018-08-23	摩根大通	JPMorgan Chase & Co.	728000	117759861	7.0300	L	117031861	6.9900	L	Ordinary Shares
2018-08-22	摩根大通	JPMorgan Chase & Co.		5096087	0.3000	S	6146087	0.3600	S	Ordinary Shares
2018-08-22	摩根大通	JPMorgan Chase & Co.		22146000	1.3200	P	22146000	1.3200	P	Ordinary Shares
2018-08-22	摩根大通	JPMorgan Chase & Co.	1030000	116729861	6.9700	L	117759861	7.0300	L	Ordinary Shares
2018-08-20	摩根大通	JPMorgan Chase & Co.		1096087	0.0600	S	3096087	0.1800	S	Ordinary Shares
2018-08-20	摩根大通	JPMorgan Chase & Co.		22146000	1.3200	P	22146000	1.3200	P	Ordinary Shares
2018-08-20	摩根大通	JPMorgan Chase & Co.	8698708	123294569	7.3600	L	114595861	6.8400	L	Ordinary Shares
2018-08-14	摩根大通	JPMorgan Chase & Co.	12820808	146180941	8.7300	L	133360133	7.9700	L	Ordinary Shares
2018-08-14	摩根大通	JPMorgan Chase & Co.		23178262	1.3800	P	22490087	1.3400	P	Ordinary Shares
2018-08-14	摩根大通	JPMorgan Chase & Co.		5772000	0.3400	S	5776000	0.3400	S	Ordinary Shares
2018-08-10	HSBC Holdings plc	HSBC Holdings plc	43010917	253042944	0.1512	L	210532027	0.1258	L	普通股
2018-08-10	摩根大通	JPMorgan Chase & Co.	11893761	130906482	7.8200	L	142800243	8.5300	L	Ordinary Shares
2018-08-10	摩根大通	JPMorgan Chase & Co.		23178262	1.3800	P	23178262	1.3800	P	Ordinary Shares
2018-08-10	摩根大通	JPMorgan Chase & Co.		5758000	0.3400	S	5770000	0.3400	S	Ordinary Shares
2018-05-24	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	4129047	987957242	59.0500	L	983828195	58.8000	L	Ordinary Shares
2018-05-24	威穗集团有限公司	Grace Lord Group Limited	4129047	551590129	32.9700	L	547461082	32.7200	L	Ordinary Shares
2018-05-24	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	4129047	987957242	59.0500	L	983828195	58.8000	L	Ordinary Shares
2018-05-24	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	4129047	248431078	14.8500	S	244302031	14.6000	S	Ordinary Shares
2018-05-24	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	4129047	248431078	14.8500	S	244302031	14.6000	S	Ordinary Shares
2018-04-26	摩根大通	JPMorgan Chase & Co.	308000	133728922	7.9900	L	134036922	8.0100	L	Ordinary Shares
2018-04-26	摩根大通	JPMorgan Chase & Co.		21462000	1.2800	P	21776000	1.3000	P	Ordinary Shares
2018-04-26	摩根大通	JPMorgan Chase & Co.		1132000	0.0600	S	1132000	0.0600	S	Ordinary Shares
2018-04-16	摩根大通	JPMorgan Chase & Co.	228000	133990922	8.0000	L	133762922	7.9900	L	Ordinary Shares
2018-04-16	摩根大通	JPMorgan Chase & Co.		21442000	1.2800	P	21462000	1.2800	P	Ordinary Shares
2018-04-16	摩根大通	JPMorgan Chase & Co.		1186000	0.0700	S	1182000	0.0700	S	Ordinary Shares
2018-04-06	威穗集团有限公司	Grace Lord Group Limited	3096785	554686914	33.1500	L	551590129	32.9700	L	Ordinary Shares
2018-04-06	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	3096785	991054027	59.2300	L	987957242	59.0500	L	Ordinary Shares
2018-04-06	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	3096785	991054027	59.2300	L	987957242	59.0500	L	Ordinary Shares
2018-04-06	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	3096785	251527863	15.0300	S	248431078	14.8500	S	Ordinary Shares
2018-04-06	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	3096785	251527863	15.0300	S	248431078	14.8500	S	Ordinary Shares
2017-11-02	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	2064523	999312121	59.7300	L	997247598	59.6000	L	Ordinary Shares
2017-11-02	威穗集团有限公司	Grace Lord Group Limited	2064523	562945008	33.6500	L	560880485	33.5200	L	Ordinary Shares
2017-11-02	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	2064523	999312121	59.7300	L	997247598	59.6000	L	Ordinary Shares
2017-11-02	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	2064523	259785957	15.5300	S	257721434	15.4000	S	Ordinary Shares
2017-11-02	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	2064523	259785957	15.5300	S	257721434	15.4000	S	Ordinary Shares
2017-09-13	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	5849485	1012731527	60.5300	L	1006882042	60.1800	L	Ordinary Shares
2017-09-13	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	5849485	273205363	16.3300	S	267355878	15.9800	S	Ordinary Shares
2017-09-13	威穗集团有限公司	Grace Lord Group Limited	5849485	576364414	34.4500	L	570514929	34.1000	L	Ordinary Shares
2017-09-13	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	5849485	273205363	16.3300	S	267355878	15.9800	S	Ordinary Shares
2017-09-13	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	5849485	1012731527	60.5300	L	1006882042	60.1800	L	Ordinary Shares
2017-07-04	摩根大通	JPMorgan Chase & Co.		22011778	1.3100	P	22011778	1.3100	P	Ordinary Shares
2017-07-04	摩根大通	JPMorgan Chase & Co.		1264000	0.0700	S	1264000	0.0700	S	Ordinary Shares
2017-07-04	摩根大通	JPMorgan Chase & Co.	1344349	149583399	8.9400	L	150927748	9.0200	L	Ordinary Shares
2017-07-03	摩根大通	JPMorgan Chase & Co.		22011778	1.3100	P	22011778	1.3100	P	Ordinary Shares
2017-07-03	摩根大通	JPMorgan Chase & Co.		1264000	0.0700	S	1264000	0.0700	S	Ordinary Shares
2017-07-03	摩根大通	JPMorgan Chase & Co.	1376349	150959748	9.0200	L	149583399	8.9400	L	Ordinary Shares
2017-05-12	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	344087	275269886	16.4500	S	274925799	16.4300	S	Ordinary Shares
2017-05-12	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	344087	1014796050	60.6500	L	1014451963	60.6300	L	Ordinary Shares
2017-05-12	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	344087	275269886	16.4500	S	274925799	16.4300	S	Ordinary Shares
2017-05-12	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	344087	1014796050	60.6500	L	1014451963	60.6300	L	Ordinary Shares
2017-05-12	威穗集团有限公司	Grace Lord Group Limited	344087	578428937	34.5700	L	578084850	34.5500	L	Ordinary Shares
2017-02-02		Matthews International Capital Management, LLC	500000	117434000	7.0100	L	116934000	6.9800	L	Common
2016-06-27		Matthews International Capital Management, LLC	1062000	134106000	8.0100	L	133044000	7.9500	L	Common
2016-06-01	摩根大通	JPMorgan Chase & Co.	4147048	147281697	8.8000	L	151428745	9.0500	L	Ordinary Shares
2016-06-01	摩根大通	JPMorgan Chase & Co.		5466000	0.3200	S	5466000	0.3200	S	Ordinary Shares
2016-06-01	摩根大通	JPMorgan Chase & Co.		16614600	0.9900	P	16614600	0.9900	P	Ordinary Shares
2016-04-08	摩根大通	JPMorgan Chase & Co.	1290262	132854639	7.9400	L	134144901	8.0100	L	Ordinary Shares
2016-04-08	摩根大通	JPMorgan Chase & Co.		5066000	0.3000	S	5066000	0.3000	S	Ordinary Shares
2016-04-08	摩根大通	JPMorgan Chase & Co.		15002600	0.8900	P	15002600	0.8900	P	Ordinary Shares
2016-03-21	摩根大通	JPMorgan Chase & Co.	786175	133874901	8.0000	L	133088726	7.9500	L	Ordinary Shares
2016-03-21	摩根大通	JPMorgan Chase & Co.		5120000	0.3000	S	5116000	0.3000	S	Ordinary Shares
2016-03-21	摩根大通	JPMorgan Chase & Co.		15002600	0.8900	P	15002600	0.8900	P	Ordinary Shares
2016-03-16	摩根大通	JPMorgan Chase & Co.	628000	133524901	7.9800	L	134152901	8.0100	L	Ordinary Shares
2016-03-16	摩根大通	JPMorgan Chase & Co.		5138000	0.3000	S	5134000	0.3000	S	Ordinary Shares
2016-03-16	摩根大通	JPMorgan Chase & Co.		15002600	0.8900	P	15002600	0.8900	P	Ordinary Shares
2016-03-15	摩根大通	JPMorgan Chase & Co.	460175	133985076	8.0000	L	133524901	7.9800	L	Ordinary Shares
2016-03-15	摩根大通	JPMorgan Chase & Co.		5144000	0.3000	S	5138000	0.3000	S	Ordinary Shares
2016-03-15	摩根大通	JPMorgan Chase & Co.		15002600	0.8900	P	15002600	0.8900	P	Ordinary Shares
2016-03-14	摩根大通	JPMorgan Chase & Co.	192000	133793076	7.9900	L	133985076	8.0000	L	Ordinary Shares
2016-03-14	摩根大通	JPMorgan Chase & Co.		5144000	0.3000	S	5144000	0.3000	S	Ordinary Shares
2016-03-14	摩根大通	JPMorgan Chase & Co.		15002600	0.8900	P	15002600	0.8900	P	Ordinary Shares
2016-03-09	野村控股公司	Nomura Holdings, Inc.		35674303	2.1300	S	34174303	2.0400	S	Ordinary
2016-03-09	野村控股公司	Nomura Holdings, Inc.	1500000	84567545	5.0500	L	83067545	4.9600	L	Ordinary
2016-03-08	野村控股公司	Nomura Holdings, Inc.		33672303	2.0100	S	35674303	2.1300	S	Ordinary
2016-03-08	野村控股公司	Nomura Holdings, Inc.	1666000	82901545	4.9500	L	84567545	5.0500	L	Ordinary
2016-03-03	摩根大通	JPMorgan Chase & Co.	696000	134503687	8.0300	L	133807687	7.9900	L	Ordinary Shares
2016-03-03	摩根大通	JPMorgan Chase & Co.		5058000	0.3000	S	5058000	0.3000	S	Ordinary Shares
2016-03-03	摩根大通	JPMorgan Chase & Co.		14972600	0.8900	P	14972600	0.8900	P	Ordinary Shares
2016-02-29	野村控股公司	Nomura Holdings, Inc.		34206303	2.0400	S	34206303	2.0400	S	Ordinary
2016-02-29	野村控股公司	Nomura Holdings, Inc.	9978534	92546079	5.5300	L	82567545	4.9300	L	Ordinary
2016-02-25	野村控股公司	Nomura Holdings, Inc.	9274359	83271720	4.9700	L	92546079	5.5300	L	Ordinary
2016-02-25	野村控股公司	Nomura Holdings, Inc.		34698303	2.0700	S	34698303	2.0700	S	Ordinary
2016-02-24	野村控股公司	Nomura Holdings, Inc.	4817223	88088943	5.2600	L	83271720	4.9700	L	Ordinary
2016-02-24	野村控股公司	Nomura Holdings, Inc.		34698303	2.0700	S	34698303	2.0700	S	Ordinary
2016-02-15	野村控股公司	Nomura Holdings, Inc.	0	34586303	2.0600	S	34586303	2.0600	S	Ordinary
2016-02-15	野村控股公司	Nomura Holdings, Inc.	1392350	82441458	4.9200	L	83833808	5.0100	L	Ordinary
2016-02-03	野村控股公司	Nomura Holdings, Inc.		33345403	1.9900	S	33129403	1.9800	S	Ordinary Shares
2016-02-03	野村控股公司	Nomura Holdings, Inc.	4279049	86720507	5.1800	L	82441458	4.9200	L	Ordinary Shares
2016-02-02	野村控股公司	Nomura Holdings, Inc.	2366000	35711403	2.1300	S	33345403	1.9900	S	Ordinary
2016-02-02	野村控股公司	Nomura Holdings, Inc.		88839206	5.3100	L	86720507	5.1800	L	Ordinary
2016-02-01	野村控股公司	Nomura Holdings, Inc.	8884000	29439403	1.7600	S	38323403	2.2900	S	Ordinary
2016-02-01	野村控股公司	Nomura Holdings, Inc.		86420505	5.1600	L	88698505	5.3000	L	Ordinary
2016-02-01	野村控股公司	Nomura Holdings, Inc.	8884000	26827403	1.6000	S	35711403	2.1300	S	Ordinary
2016-02-01	野村控股公司	Nomura Holdings, Inc.		90690254	5.4200	L	88839206	5.3100	L	Ordinary
2016-01-29	野村控股公司	Nomura Holdings, Inc.		27773403	1.6600	S	29439403	1.7600	S	Ordinary
2016-01-29	野村控股公司	Nomura Holdings, Inc.	5505397	80915108	4.8300	L	86420505	5.1600	L	Ordinary
2016-01-29	野村控股公司	Nomura Holdings, Inc.	1666000	25161403	1.5000	S	26827403	1.6000	S	Ordinary
2016-01-29	野村控股公司	Nomura Holdings, Inc.	8258097	82432157	4.9200	L	90690254	5.4200	L	Ordinary
2015-12-10	摩根大通	JPMorgan Chase & Co.	5493398	128592726	7.6800	L	134086124	8.0100	L	Ordinary Shares
2015-12-10	摩根大通	JPMorgan Chase & Co.		6128000	0.3600	S	6122000	0.3600	S	Ordinary Shares
2015-12-10	摩根大通	JPMorgan Chase & Co.		14412600	0.8600	P	14412600	0.8600	P	Ordinary Shares
2015-10-30	摩根大通	JPMorgan Chase & Co.	1980000	135102989	8.0700	L	133122989	7.9500	L	Ordinary Shares
2015-10-30	摩根大通	JPMorgan Chase & Co.		6472000	0.3800	S	6498000	0.3800	S	Ordinary Shares
2015-10-30	摩根大通	JPMorgan Chase & Co.		13278600	0.7900	P	13278600	0.7900	P	Ordinary Shares
2015-10-22	野村控股公司	Nomura Holdings, Inc.		43663999	2.6100	S	33794999	2.0200	S	Ordinary Shares
2015-10-22	野村控股公司	Nomura Holdings, Inc.	8836738	83882395	5.0100	L	75045656	4.4800	L	Ordinary Shares
2015-09-15		Matthews International Capital Management, LLC	996000	151289000	9.0400	L	150293000	8.9800	L	Common
2015-08-25	野村控股公司	Nomura Holdings, Inc.		55671000	3.3200	S	55707000	3.3200	S	Ordinary
2015-08-25	野村控股公司	Nomura Holdings, Inc.	460000	83587823	4.9900	L	84047823	5.0200	L	Ordinary
2015-08-24	野村控股公司	Nomura Holdings, Inc.		54671000	3.2700	S	55671000	3.3300	S	Ordinary
2015-08-24	野村控股公司	Nomura Holdings, Inc.	1756350	85344173	5.1000	L	83587823	4.9900	L	Ordinary
2015-08-20	野村控股公司	Nomura Holdings, Inc.		52608000	3.1400	S	54671000	3.2700	S	Ordinary
2015-08-20	野村控股公司	Nomura Holdings, Inc.	1475000	82877173	4.9500	L	84352173	5.0400	L	Ordinary
2015-08-18		Matthews International Capital Management, LLC	1102000	167615000	10.0100	L	166513000	9.9500	L	Common
2015-08-17	野村控股公司	Nomura Holdings, Inc.		52608000	3.1400	S	52608000	3.1400	S	Ordinary
2015-08-17	野村控股公司	Nomura Holdings, Inc.	3096786	84597609	5.0600	L	81500823	4.8700	L	Ordinary
2015-08-14	摩根大通	JPMorgan Chase & Co.	3420874	132148597	7.8900	L	135569471	8.1000	L	Ordinary Shares
2015-08-14	摩根大通	JPMorgan Chase & Co.		4524000	0.2700	S	4514000	0.2600	S	Ordinary Shares
2015-08-14	摩根大通	JPMorgan Chase & Co.		14470200	0.8600	P	14470200	0.8600	P	Ordinary Shares
2015-08-06	摩根大通	JPMorgan Chase & Co.	3732873	134769121	8.0500	L	131036248	7.8300	L	Ordinary Shares
2015-08-06	摩根大通	JPMorgan Chase & Co.		4806000	0.2800	S	4806000	0.2800	S	Ordinary Shares
2015-08-06	摩根大通	JPMorgan Chase & Co.		14170200	0.8400	P	14170200	0.8400	P	Ordinary Shares
2015-08-06	野村控股公司	Nomura Holdings, Inc.		50004000	2.9900	S	52604000	3.1400	S	Ordinary
2015-08-06	野村控股公司	Nomura Holdings, Inc.	2600000	83029871	4.9600	L	85629871	5.1100	L	Ordinary
2015-07-28	摩根大通	JPMorgan Chase & Co.		14170200	0.8400	P	14170200	0.8400	P	Ordinary Shares
2015-07-28	摩根大通	JPMorgan Chase & Co.		4590000	0.2700	S	8030874	0.4700	S	Ordinary Shares
2015-07-28	摩根大通	JPMorgan Chase & Co.	3740873	130160248	7.7700	L	133901121	8.0000	L	Ordinary Shares
2015-03-16	摩根大通	JPMorgan Chase & Co.	2376000	115880573	6.9200	L	118256573	7.0600	L	Ordinary Shares
2015-03-16	摩根大通	JPMorgan Chase & Co.		2400000	0.1400	S	2400000	0.1400	S	Ordinary Shares
2015-03-16	摩根大通	JPMorgan Chase & Co.		14478700	0.8600	P	14478700	0.8600	P	Ordinary Shares
2015-02-05		Matthews International Capital Management, LLC	958000	184679000	11.0300	L	183721000	10.9800	L	Common
2015-01-28	野村控股公司	Nomura Holdings, Inc.		22421000	1.3400	S	22479000	1.3400	S	Ordinary
2015-01-28	野村控股公司	Nomura Holdings, Inc.	13419495	89019589	5.3200	L	75600094	4.5200	L	Ordinary
2015-01-26	野村控股公司	Nomura Holdings, Inc.	1355301	83058938	4.9600	L	84414239	5.0500	L	Ordinary
2015-01-26	野村控股公司	Nomura Holdings, Inc.					18798000	1.1200	S	Ordinary
2015-01-22	野村控股公司	Nomura Holdings, Inc.	15173844	84701288	5.0600	L	69527444	4.1600	L	Ordinary
2015-01-21	野村控股公司	Nomura Holdings, Inc.	13763494	70937793	4.2400	L	84701288	5.0600	L	Ordinary
2015-01-12	摩根大通	JPMorgan Chase & Co.		15328700	0.9100	P	15328700	0.9100	P	Ordinary Shares
2015-01-12	摩根大通	JPMorgan Chase & Co.		226700	0.0100	S	326700	0.0100	S	Ordinary Shares
2015-01-12	摩根大通	JPMorgan Chase & Co.	4917223	99107621	5.9200	L	104024844	6.2100	L	Ordinary Shares
2014-11-10	摩根大通	JPMorgan Chase & Co.	2706699	102135019	6.1000	L	99428320	5.9400	L	Ordinary Shares
2014-11-10	摩根大通	JPMorgan Chase & Co.		200000	0.0100	S	200000	0.0100	S	Ordinary Shares
2014-11-10	摩根大通	JPMorgan Chase & Co.		14702700	0.8700	P	14702700	0.8700	P	Ordinary Shares
2014-10-23	摩根大通	JPMorgan Chase & Co.	2064524	99892320	5.9700	L	101956844	6.0900	L	Ordinary Shares
2014-10-23	摩根大通	JPMorgan Chase & Co.		200000	0.0100	S	200000	0.0100	S	Ordinary Shares
2014-10-23	摩根大通	JPMorgan Chase & Co.		14506700	0.8600	P	14506700	0.8600	P	Ordinary Shares
2014-10-21	摩根大通	JPMorgan Chase & Co.	3052699	102945019	6.1500	L	99892320	5.9700	L	Ordinary Shares
2014-10-21	摩根大通	JPMorgan Chase & Co.		200000	0.0100	S	200000	0.0100	S	Ordinary Shares
2014-10-21	摩根大通	JPMorgan Chase & Co.		14506700	0.8600	P	14506700	0.8600	P	Ordinary Shares
2014-08-08	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	275269886	275269886	16.4500	S	275269886	16.4500	S	Ordinary Shares
2014-08-08	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited		1014796050	60.6500	L	1014796050	60.6500	L	Ordinary Shares
2014-08-08	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	275269886	275269886	16.4500	S	275269886	16.4500	S	Ordinary Shares
2014-08-08	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited		1014796050	60.6500	L	1014796050	60.6500	L	Ordinary Shares
2014-08-07	摩根大通	JPMorgan Chase & Co.	4129048	97347176	5.8100	L	101476224	6.0600	L	Ordinary Shares
2014-08-07	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2014-08-07	摩根大通	JPMorgan Chase & Co.		13502700	0.8000	P	13502700	0.8000	P	Ordinary Shares
2014-07-29	摩根大通	JPMorgan Chase & Co.	14459494	114229194	6.8200	L	99769700	5.9600	L	Ordinary Shares
2014-07-29	摩根大通	JPMorgan Chase & Co.		500000	0.0200	S	500000	0.0200	S	Ordinary Shares
2014-07-29	摩根大通	JPMorgan Chase & Co.		13360700	0.7900	P	13360700	0.7900	P	Ordinary Shares
2014-07-24	摩根大通	JPMorgan Chase & Co.	42522832	152362978	9.1000	L	109840146	6.5600	L	Ordinary Shares
2014-07-24	摩根大通	JPMorgan Chase & Co.		500000	0.0200	S	500000	0.0200	S	Ordinary Shares
2014-07-24	摩根大通	JPMorgan Chase & Co.		13360700	0.7900	P	13360700	0.7900	P	Ordinary Shares
2014-07-22	摩根大通	JPMorgan Chase & Co.	80428267	80192808	4.7900	L	160621075	9.5900	L	Ordinary Shares
2014-07-22	摩根大通	JPMorgan Chase & Co.		500000	0.0200	S	1876349	0.1100	S	Ordinary Shares
2014-07-22	摩根大通	JPMorgan Chase & Co.		13360700	0.7900	P	13360700	0.7900	P	Ordinary Shares
2014-07-21	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited		1014796050	60.6500	L	1014796050	60.6500	L	Ordinary Shares
2014-07-21	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	275269886				275269886	16.4500	S	Ordinary Shares
2014-07-21	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	275269886				275269886	16.4500	S	Ordinary Shares
2014-07-21	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited		1014796050	60.6500	L	1014796050	60.6500	L	Ordinary Shares
2013-09-23		Matthews International Capital Management, LLC	1018000	183955000	10.9900	L	184973000	11.0500	L	Common
2013-02-01		Matthews International Capital Management, LLC	490000	166963000	9.9700	L	167453000	10.0000	L	Common
2012-10-18		Matthews International Capital Management, LLC	714000	150163000	8.9700	L	150877000	9.0100	L	Common
2012-02-10		Matthews International Capital Management, LLC	3438000	132017000	7.8900	L	135455000	8.0900	L	Common
2011-08-08		Matthews International Capital Management, LLC	626000	116955000	6.9900	L	117581000	7.0200	L	Common
2011-05-20		Matthews International Capital Management, LLC	596000	99865000	5.9600	L	100461000	6.0000	L	Common
2011-03-17		Matthews International Capital Management, LLC	200000	83629000	4.9900	L	83829000	5.0100	L	Common
2010-08-23	切亚有限公司	Cheah Company Limited	646000	83708000	5.0000	L	83062000	4.9600	L	Ordinary Shares
2010-08-23	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	646000	83708000	5.0000	L	83062000	4.9600	L	Ordinary Shares
2010-08-23	切亚资本管理有限公司	Cheah Capital Management Limited	646000	83708000	5.0000	L	83062000	4.9600	L	Ordinary Shares
2010-08-23	谢清海	Cheah Cheng Hye	646000	83708000	5.0000	L	83062000	4.9600	L	Ordinary Shares
2010-08-23	杜巧贤	To Hau Yin	646000	83708000	5.0000	L	83062000	4.9600	L	Ordinary Shares
2010-08-23	惠理集团有限公司	Value Partners Group Limited	646000	83708000	5.0000	L	83062000	4.9600	L	Ordinary Shares
2010-08-23	惠理基金管理公司	Value Partners Limited	646000	83708000	5.0000	L	83062000	4.9600	L	Ordinary Shares
2010-05-31	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	1014796050	1014796050	60.6500	L	1014796050	60.6500	L	Ordinary Shares
2010-04-19	上海实业（集团）有限公司	Shanghai Industrial Investment (Holdings) Company Limited	1622000	84474000	5.0500	L	82852000	4.9500	L	Ordinary Shares
2010-04-09	广州越秀集团有限公司	Guangzhou Yue Xiu Holdings Limited	1014796050	0	0.0000	L	1014796050	60.6500	L	Ordinary Shares
2010-04-09	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited		1014796050	60.6500	L	1014796050	60.6500	L	Ordinary Shares
2009-12-31	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	1214000	1012422050	60.5100	L	1013636050	60.5800	L	Ordinary Shares
2009-12-22	切亚资本管理有限公司	Cheah Capital Management Limited	3026000	101237000	6.0500	L	98211000	5.8600	L	Ordinary Shares
2009-12-22	谢清海	Cheah Cheng Hye	3026000	101237000	6.0500	L	98211000	5.8600	L	Ordinary Shares
2009-12-22	切亚有限公司	Cheah Company Limited	3026000	101237000	6.0500	L	98211000	5.8600	L	Ordinary Shares
2009-12-22	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	3026000	101237000	6.0500	L	98211000	5.8600	L	Ordinary Shares
2009-12-22	杜巧贤	To Hau Yin	3026000	101237000	6.0500	L	98211000	5.8600	L	Ordinary Shares
2009-12-22	惠理集团有限公司	Value Partners Group Limited	3026000	101237000	6.0500	L	98211000	5.8600	L	Ordinary Shares
2009-12-22	惠理基金管理公司	Value Partners Limited	3026000	101237000	6.0500	L	98211000	5.8600	L	Ordinary Shares
2009-12-18	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	2150000	1004216050	60.0200	L	1006366050	60.1500	L	Ordinary Shares
2009-12-17	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	1490000	1002726050	59.9300	L	1004216050	60.0200	L	Ordinary Shares
2009-12-17	威穗集团有限公司	Grace Lord Group Limited	60718200	517710737	30.9400	L	578428937	34.5700	L	Ordinary Shares
2009-12-16		Bosworth International Limited	224943654	283193654	16.9300	L	58250000	3.4800	L	Ordinary Shares
2009-12-14		Bosworth International Limited	224943654	471727938	28.1900	L	283193654	16.9300	L	Ordinary Shares
2009-12-14	切亚资本管理有限公司	Cheah Capital Management Limited	3500000	117137000	7.0000	L	113637000	6.7900	L	Ordinary Shares
2009-12-14	谢清海	Cheah Cheng Hye	3500000	117137000	7.0000	L	113637000	6.7900	L	Ordinary Shares
2009-12-14	切亚有限公司	Cheah Company Limited	3500000	117137000	7.0000	L	113637000	6.7900	L	Ordinary Shares
2009-12-14	威穗集团有限公司	Grace Lord Group Limited	329176453	188534284	11.2700	L	517710737	30.9400	L	Ordinary Shares
2009-12-14	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	3500000	117137000	7.0000	L	113637000	6.7900	L	Ordinary Shares
2009-12-14	杜巧贤	To Hau Yin	3500000	117137000	7.0000	L	113637000	6.7900	L	Ordinary Shares
2009-12-14	惠理集团有限公司	Value Partners Group Limited	3500000	117137000	7.0000	L	113637000	6.7900	L	Ordinary Shares
2009-12-14	惠理基金管理公司	Value Partners Limited	3500000	117137000	7.0000	L	113637000	6.7900	L	Ordinary Shares
2009-12-14	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited		998608050	59.6800	L	998608050	59.6800	L	Ordinary Shares
2009-12-14	越秀投资有限公司	Guangzhou Investment Company Limited	188534284	188534284	11.2700	L	0	0.0000	L	Ordinary Shares
2009-12-09		Bosworth International Limited	285973062	757701000	45.2900	L	471727938	28.1900	L	Ordinary Shares
2009-12-09	越秀投资有限公司	Guangzhou Investment Company Limited	569166716	757701000	45.2900	L	188534284	11.2700	L	Ordinary Shares
2009-12-09	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited	179272063	1177880113	70.4000	L	998608050	59.6800	L	Ordinary Shares
2009-12-08	越秀投资有限公司	Guangzhou Investment Company Limited	188534284	757701000	45.2900	L	757701000	45.2900	L	Ordinary Shares
2009-12-08	威穗集团有限公司	Grace Lord Group Limited	188534284	0	0.0000	L	188534284	11.2700	L	Ordinary Shares
2009-12-08	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited		1177880113	70.4000	L	1177880113	70.4000	L	Ordinary Shares
2009-12-07		Bosworth International Limited	283193654	757701000	45.2900	L	757701000	45.2900	L	Ordinary Shares
2009-12-07	越秀投资有限公司	Guangzhou Investment Company Limited	569166716	757701000	45.2900	L	757701000	45.2900	L	Ordinary Shares
2009-12-07	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited		1177880113	70.4000	L	1177880113	70.4000	L	Ordinary Shares
2009-12-01		Delta Force Holdings Limited	112500000	112500000	6.7200	L	0	0.0000	L	Ordinary Shares
2009-12-01	越秀投资有限公司	Guangzhou Investment Company Limited	757500000	757701000	45.2900	L	757701000	45.2900	L	Ordinary Shares
2009-12-01		Lawson Enterprises Limited	112500000	112500000	6.7200	L	0	0.0000	L	Ordinary Shares
2009-12-01		Power Head Limited	157500000	157500000	9.4100	L	0	0.0000	L	Ordinary Shares
2009-12-01		Treasure House Limited	375000000	375000000	22.4100	L	0	0.0000	L	Ordinary Shares
2009-12-01	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited		1177880113	70.4000	L	1177880113	70.4000	L	Ordinary Shares
2009-11-30	越秀投资有限公司	Guangzhou Investment Company Limited		1125201000	67.2500	L	757701000	45.2900	L	Ordinary Shares
2009-11-30		First Dynamic Limited	367500000	750000000	44.8300	L	367500000	21.9600	L	Ordinary Shares
2009-11-30	越秀交通（控股）有限公司	GZI Transport (Holdings) Limited	750000000	750000000	44.8300	L	0	0.0000	L	Ordinary Shares
2009-11-30		Round Table Holdings Limited	382500000	750000000	44.8300	L	382500000	22.8600	L	Ordinary Shares
2009-11-30	越秀企业（集团）有限公司	Yue Xiu Enterprises (Holdings) Limited		1177880113	70.4000	L	1177880113	70.4000	L	Ordinary Shares
2009-11-26	切亚资本管理有限公司	Cheah Capital Management Limited	2160000	133970096	8.0000	L	131810096	7.8700	L	Ordinary Shares
2009-11-26	谢清海	Cheah Cheng Hye	2160000	133970096	8.0000	L	131810096	7.8700	L	Ordinary Shares
2009-11-26	切亚有限公司	Cheah Company Limited	2160000	133970096	8.0000	L	131810096	7.8700	L	Ordinary Shares
2009-11-26	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2160000	133970096	8.0000	L	131810096	7.8700	L	Ordinary Shares
2009-11-26	惠理集团有限公司	Value Partners Group Limited	2160000	133970096	8.0000	L	131810096	7.8700	L	Ordinary Shares
2009-11-26	杜巧贤	To Hau Yin	2160000	133970096	8.0000	L	131810096	7.8700	L	Ordinary Shares
2009-11-26	惠理基金管理公司	Value Partners Limited	2160000	133970096	8.0000	L	131810096	7.8700	L	Ordinary Shares
2009-10-15	切亚资本管理有限公司	Cheah Capital Management Limited	800000	150655000	9.0000	L	149855000	8.9500	L	Ordinary Shares
2009-10-15	谢清海	Cheah Cheng Hye	800000	150655000	9.0000	L	149855000	8.9500	L	Ordinary Shares
2009-10-15	切亚有限公司	Cheah Company Limited	800000	150655000	9.0000	L	149855000	8.9500	L	Ordinary Shares
2009-10-15	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	800000	150655000	9.0000	L	149855000	8.9500	L	Ordinary Shares
2009-10-15	杜巧贤	To Hau Yin	800000	150655000	9.0000	L	149855000	8.9500	L	Ordinary Shares
2009-10-15	惠理集团有限公司	Value Partners Group Limited	800000	150655000	9.0000	L	149855000	8.9500	L	Ordinary Shares
2009-10-15	惠理基金管理公司	Value Partners Limited	800000	150655000	9.0000	L	149855000	8.9500	L	Ordinary Shares
2009-08-05	切亚资本管理有限公司	Cheah Capital Management Limited	1000000	168239000	10.0500	L	167239000	9.9900	L	Ordinary Shares
2009-08-05	谢清海	Cheah Cheng Hye	1000000	168239000	10.0500	L	167239000	9.9900	L	Ordinary Shares
2009-08-05	切亚有限公司	Cheah Company Limited	1000000	168239000	10.0500	L	167239000	9.9900	L	Ordinary Shares
2009-08-05	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	1000000	168239000	10.0500	L	167239000	9.9900	L	Ordinary Shares
2009-08-05	杜巧贤	To Hau Yin	1000000	168239000	10.0500	L	167239000	9.9900	L	Ordinary Shares
2009-08-05	惠理集团有限公司	Value Partners Group Limited	1000000	168239000	10.0500	L	167239000	9.9900	L	Ordinary Shares
2009-08-05	惠理基金管理公司	Value Partners Limited	1000000	168239000	10.0500	L	167239000	9.9900	L	Ordinary Shares
2009-08-04	上海实业（集团）有限公司	Shanghai Industrial Investment (Holdings) Company Limited	640000	100686000	6.0200	L	100046000	5.9800	L	Ordinary Shares
2009-03-09	上海实业（集团）有限公司	Shanghai Industrial Investment (Holdings) Company Limited	1548000	101065000	6.0400	L	99517000	5.9500	L	Ordinary Shares