石药集团

01093.HK(CSPC PHARMA)

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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
2020-10-30	Citigroup Inc.	Citigroup Inc.	0	484322926	0.0404	L	748769254	0.0625	L	普通股
2020-10-29	蔡东晨	蔡东晨	1039793126	1732988544	0.2316	L	2772781670	0.2316	L	普通股
2020-10-29	True Ally Holdings Limited	True Ally Holdings Limited	976765766	1627942944	0.2175	L	2604708710	0.2175	L	普通股
2020-10-29	Massive Giant Group Limited 鼎大集团有限公司	Massive Giant Group Limited 鼎大集团有限公司	457062926	761771544	0.1018	L	1218834470	0.1018	L	普通股
2020-10-29	Common Success International Limited 共成国际有限公司	Common Success International Limited 共成国际有限公司	270148617	450247696	0.0602	L	720396313	0.0602	L	普通股
2020-07-03	蔡东晨	蔡东晨	288831424	1444157120	0.2316	L	1732988544	0.2316	L	普通股
2020-07-03	True Ally Holdings Limited	True Ally Holdings Limited	271323824	1356619120	0.2175	L	1627942944	0.2175	L	普通股
2020-07-03	Massive Giant Group Limited 鼎大集团有限公司	Massive Giant Group Limited 鼎大集团有限公司	0	634809620	0.1018	L	761771544	0.1018	L	普通股
2020-07-03	Common Success International Limited 共成国际有限公司	Common Success International Limited 共成国际有限公司	0	375206414	0.0602	L	450247696	0.0602	L	普通股
2018-12-27		True Ally Holdings Limited	2200000	1352419120	21.6900	L	1354619120	21.7200	L	Ordinary Shares
2018-12-24		True Ally Holdings Limited	2000000	1350419120	21.6500	L	1352419120	21.6900	L	Ordinary Shares
2018-12-21		True Ally Holdings Limited	1800000	1348619120	21.6300	L	1350419120	21.6500	L	Ordinary Shares
2018-12-20	贝莱德公司	Blackrock, Inc.		28000	0.0000	S	28000	0.0000	S	Ordinary Shares
2018-12-20	贝莱德公司	Blackrock, Inc.	12614137	306607131	4.9200	L	319221268	5.1200	L	Ordinary Shares
2018-12-20		True Ally Holdings Limited	2000000	1346619120	21.5900	L	1348619120	21.6300	L	Ordinary Shares
2018-12-19	贝莱德公司	Blackrock, Inc.	6216745	314370218	5.0400	L	308153473	4.9400	L	Ordinary Shares
2018-12-19	贝莱德公司	Blackrock, Inc.		28000	0.0000	S	28000	0.0000	S	Ordinary Shares
2018-12-18	贝莱德公司	Blackrock, Inc.	6242129	307698089	4.9300	L	313940218	5.0300	L	Ordinary Shares
2018-12-18	花旗集团	Citigroup Inc.	9137949	443518919	7.1000	L	434380970	6.9600	L	Ordinary Shares
2018-12-18	花旗集团	Citigroup Inc.		386780756	6.2000	P	378652956	6.0700	P	Ordinary Shares
2018-12-18	花旗集团	Citigroup Inc.		4748959	0.0700	S	4738562	0.0700	S	Ordinary Shares
2018-12-18	贝莱德公司	Blackrock, Inc.		28000	0.0000	S	28000	0.0000	S	Ordinary Shares
2018-12-14	花旗集团	Citigroup Inc.	5685911	437532954	7.0100	L	443218866	7.1000	L	Ordinary Shares
2018-12-14	花旗集团	Citigroup Inc.		382126816	6.1200	P	386950696	6.2000	P	Ordinary Shares
2018-12-14	花旗集团	Citigroup Inc.		4394024	0.0700	S	4749954	0.0700	S	Ordinary Shares
2018-12-13	花旗集团	Citigroup Inc.		4471795	0.0700	S	4394024	0.0700	S	Ordinary Shares
2018-12-13	花旗集团	Citigroup Inc.		384809036	6.1600	P	382126816	6.1200	P	Ordinary Shares
2018-12-13	花旗集团	Citigroup Inc.	2983866	440516821	7.0600	L	437532954	7.0100	L	Ordinary Shares
2018-12-12	花旗集团	Citigroup Inc.	5110662	438177669	7.0200	L	440516821	7.0600	L	Ordinary Shares
2018-12-12	花旗集团	Citigroup Inc.		382373127	6.1200	P	384809036	6.1600	P	Ordinary Shares
2018-12-12	花旗集团	Citigroup Inc.		4594343	0.0700	S	4471795	0.0700	S	Ordinary Shares
2018-12-10	花旗集团	Citigroup Inc.		4559925	0.0700	S	4633383	0.0700	S	Ordinary Shares
2018-12-10	花旗集团	Citigroup Inc.		383509850	6.1400	P	382198310	6.1200	P	Ordinary Shares
2018-12-10	花旗集团	Citigroup Inc.	2511925	439428010	7.0400	L	438254084	7.0200	L	Ordinary Shares
2018-12-07	花旗集团	Citigroup Inc.	5952411	437234662	7.0000	L	439428010	7.0400	L	Ordinary Shares
2018-12-07	花旗集团	Citigroup Inc.		384210163	6.1500	P	383509850	6.1400	P	Ordinary Shares
2018-12-07	花旗集团	Citigroup Inc.		4457443	0.0700	S	4559925	0.0700	S	Ordinary Shares
2018-12-07		True Ally Holdings Limited	2000000	1344619120	21.5500	L	1346619120	21.5900	L	Ordinary Shares
2018-12-06	花旗集团	Citigroup Inc.		4031716	0.0600	S	4457443	0.0700	S	Ordinary Shares
2018-12-06	花旗集团	Citigroup Inc.		383488363	6.1400	P	384210163	6.1500	P	Ordinary Shares
2018-12-06	花旗集团	Citigroup Inc.	2657534	434577128	6.9600	L	437234662	7.0000	L	Ordinary Shares
2018-11-26	贝莱德公司	Blackrock, Inc.	12778499	312452974	5.0100	L	299674475	4.8000	L	Ordinary Shares
2018-11-23	贝莱德公司	Blackrock, Inc.	18198544	294885830	4.7300	L	313084374	5.0200	L	Ordinary Shares
2018-10-11	花旗集团	Citigroup Inc.	22618352	371228073	5.9400	L	393846425	6.3000	L	Ordinary Shares
2018-10-11	花旗集团	Citigroup Inc.		325946154	5.2200	P	348555354	5.5800	P	Ordinary Shares
2018-10-11	花旗集团	Citigroup Inc.		2618282	0.0400	S	2634282	0.0400	S	Ordinary Shares
2018-10-10	花旗集团	Citigroup Inc.	27908532	399136605	6.3900	L	371228073	5.9400	L	Ordinary Shares
2018-10-10	花旗集团	Citigroup Inc.		352997454	5.6500	P	325946154	5.2200	P	Ordinary Shares
2018-10-10	花旗集团	Citigroup Inc.		2618282	0.0400	S	2618282	0.0400	S	Ordinary Shares
2018-10-05	联诚控股有限公司	True Ally Holdings Limited	2000000	1342619120	21.5100	L	1344619120	21.5400	L	Ordinary Shares
2018-09-14	花旗集团	Citigroup Inc.		2578282	0.0400	S	2578282	0.0400	S	Ordinary Shares
2018-09-14	花旗集团	Citigroup Inc.		325147845	5.2000	P	334754865	5.3600	P	Ordinary Shares
2018-09-14	花旗集团	Citigroup Inc.	10246975	368167970	5.8900	L	378414945	6.0600	L	Ordinary Shares
2018-08-31	花旗集团	Citigroup Inc.	29471884	309610133	4.9500	L	339082017	5.4300	L	Ordinary Shares
2018-08-31	花旗集团	Citigroup Inc.		267194226	4.2700	P	296738110	4.7500	P	Ordinary Shares
2018-08-31	花旗集团	Citigroup Inc.		2576282	0.0400	S	2576282	0.0400	S	Ordinary Shares
2018-07-26	花旗集团	Citigroup Inc.	20821332	324122518	5.1900	L	303301186	4.8500	L	Ordinary Shares
2018-07-26	花旗集团	Citigroup Inc.		279448272	4.4700	P	258616693	4.1400	P	Ordinary Shares
2018-07-26	花旗集团	Citigroup Inc.		2953758	0.0400	S	2953758	0.0400	S	Ordinary Shares
2018-07-25	花旗集团	Citigroup Inc.	19876579	304245939	4.8700	L	324122518	5.1900	L	Ordinary Shares
2018-07-25	花旗集团	Citigroup Inc.		259561693	4.1500	P	279448272	4.4700	P	Ordinary Shares
2018-07-25	花旗集团	Citigroup Inc.		2953758	0.0400	S	2953758	0.0400	S	Ordinary Shares
2018-06-27	花旗集团	Citigroup Inc.	830902	312609122	5.0000	L	311778220	4.9900	L	Ordinary Shares
2018-06-27	花旗集团	Citigroup Inc.		260704333	4.1700	P	259954953	4.1600	P	Ordinary Shares
2018-06-27	花旗集团	Citigroup Inc.		2188190	0.0300	S	2102190	0.0300	S	Ordinary Shares
2018-06-25	花旗集团	Citigroup Inc.		2070590	0.0300	S	2302190	0.0300	S	Ordinary Shares
2018-06-25	花旗集团	Citigroup Inc.		259311953	4.1500	P	260718453	4.1700	P	Ordinary Shares
2018-06-25	花旗集团	Citigroup Inc.	1740500	311090742	4.9800	L	312831242	5.0100	L	Ordinary Shares
2018-06-20	花旗集团	Citigroup Inc.		1949280	0.0300	S	1949280	0.0300	S	Ordinary Shares
2018-06-20	花旗集团	Citigroup Inc.		276481306	4.4200	P	256544246	4.1000	P	Ordinary Shares
2018-06-20	花旗集团	Citigroup Inc.	20223060	328643745	5.2600	L	308420685	4.9400	L	Ordinary Shares
2018-06-19	花旗集团	Citigroup Inc.		1949280	0.0300	S	1949280	0.0300	S	Ordinary Shares
2018-06-19	花旗集团	Citigroup Inc.		256663546	4.1100	P	276481306	4.4200	P	Ordinary Shares
2018-06-19	花旗集团	Citigroup Inc.	19613760	309029985	4.9500	L	328643745	5.2600	L	Ordinary Shares
2018-06-04	贝莱德公司	Blackrock, Inc.		150000	0.0000	S	150000	0.0000	S	Ordinary Shares
2018-06-04	贝莱德公司	Blackrock, Inc.	33274000	327799470	5.2500	L	294525470	4.7200	L	Ordinary Shares
2018-06-01	贝莱德公司	Blackrock, Inc.	24489536	290920272	4.6600	L	315409808	5.0500	L	Ordinary Shares
2018-06-01	贝莱德公司	Blackrock, Inc.		178000	0.0000	S	150000	0.0000	S	Ordinary Shares
2018-05-23	贝莱德公司	Blackrock, Inc.	10312063	317267216	5.0800	L	306955153	4.9200	L	Ordinary Shares
2018-05-23	贝莱德公司	Blackrock, Inc.		202000	0.0000	S	202000	0.0000	S	Ordinary Shares
2018-05-21	贝莱德公司	Blackrock, Inc.	12764386	304438231	4.8800	L	317202617	5.0800	L	Ordinary Shares
2018-05-21	贝莱德公司	Blackrock, Inc.		202000	0.0000	S	202000	0.0000	S	Ordinary Shares
2018-05-15	贝莱德公司	Blackrock, Inc.	10994385	317460686	5.0900	L	306466301	4.9100	L	Ordinary Shares
2018-05-15	贝莱德公司	Blackrock, Inc.		270000	0.0000	S	270000	0.0000	S	Ordinary Shares
2018-05-02	贝莱德公司	Blackrock, Inc.	554000	311873874	4.9900	L	312427874	5.0000	L	Ordinary Shares
2018-05-02	贝莱德公司	Blackrock, Inc.		270000	0.0000	S	270000	0.0000	S	Ordinary Shares
2018-05-01	贝莱德公司	Blackrock, Inc.		270000	0.0000	S	270000	0.0000	S	Ordinary Shares
2018-05-01	贝莱德公司	Blackrock, Inc.	6869005	318742879	5.1100	L	311873874	4.9900	L	Ordinary Shares
2018-04-16	贝莱德公司	Blackrock, Inc.	10995744	311462416	4.9900	L	322458160	5.1700	L	Ordinary Shares
2018-04-16	贝莱德公司	Blackrock, Inc.		314000	0.0100	S	314000	0.0100	S	Ordinary Shares
2018-04-13	贝莱德公司	Blackrock, Inc.	11257761	321781053	5.1500	L	310523292	4.9700	L	Ordinary Shares
2018-04-13	贝莱德公司	Blackrock, Inc.		378000	0.0100	S	314000	0.0100	S	Ordinary Shares
2018-04-11	贝莱德公司	Blackrock, Inc.	2690163	309705113	4.9600	L	312395276	5.0000	L	Ordinary Shares
2018-04-11	贝莱德公司	Blackrock, Inc.		378000	0.0100	S	378000	0.0100	S	Ordinary Shares
2018-04-05	贝莱德公司	Blackrock, Inc.		398000	0.0100	S	398000	0.0100	S	Ordinary Shares
2018-04-05	贝莱德公司	Blackrock, Inc.	3163991	313233301	5.0200	L	310069310	4.9700	L	Ordinary Shares
2018-04-03	贝莱德公司	Blackrock, Inc.	3367432	309090829	4.9500	L	312458261	5.0000	L	Ordinary Shares
2018-04-03	贝莱德公司	Blackrock, Inc.		398000	0.0100	S	398000	0.0100	S	Ordinary Shares
2018-02-22	花旗集团	Citigroup Inc.	877500	312197342	5.0000	L	311319842	4.9800	L	Ordinary Shares
2018-02-22	花旗集团	Citigroup Inc.		260503234	4.1700	P	259609734	4.1500	P	Ordinary Shares
2018-02-22	花旗集团	Citigroup Inc.		1660000	0.0200	S	1660000	0.0200	S	Ordinary Shares
2018-02-21	花旗集团	Citigroup Inc.	14017400	298179942	4.7700	L	312197342	5.0000	L	Ordinary Shares
2018-02-21	花旗集团	Citigroup Inc.		248497834	3.9800	P	260503234	4.1700	P	Ordinary Shares
2018-02-21	花旗集团	Citigroup Inc.		1660000	0.0200	S	1660000	0.0200	S	Ordinary Shares
2018-02-09	花旗集团	Citigroup Inc.		1660000	0.0200	S	1660000	0.0200	S	Ordinary Shares
2018-02-09	花旗集团	Citigroup Inc.		262975694	4.2100	P	261112594	4.1800	P	Ordinary Shares
2018-02-09	花旗集团	Citigroup Inc.	1871100	312559802	5.0000	L	310688702	4.9700	L	Ordinary Shares
2018-01-29	花旗集团	Citigroup Inc.		964000	0.0100	S	964000	0.0100	S	Ordinary Shares
2018-01-29	花旗集团	Citigroup Inc.		260589965	4.1700	P	269331094	4.3100	P	Ordinary Shares
2018-01-29	花旗集团	Citigroup Inc.	8865129	306863082	4.9100	L	315728211	5.0500	L	Ordinary Shares
2018-01-26	花旗集团	Citigroup Inc.		964000	0.0100	S	964000	0.0100	S	Ordinary Shares
2018-01-26	花旗集团	Citigroup Inc.		269578794	4.3100	P	260589965	4.1700	P	Ordinary Shares
2018-01-26	花旗集团	Citigroup Inc.	8620829	315483911	5.0500	L	306863082	4.9100	L	Ordinary Shares
2018-01-22	花旗集团	Citigroup Inc.	429576	312039935	4.9900	L	312469511	5.0000	L	Ordinary Shares
2018-01-22	花旗集团	Citigroup Inc.		268602818	4.3000	P	268952394	4.3000	P	Ordinary Shares
2018-01-22	花旗集团	Citigroup Inc.		964000	0.0100	S	964000	0.0100	S	Ordinary Shares
2017-11-27	Massive Top Limited	Massive Top Limited	634809620	634809620	0.1017	L	0	0.0000	L	普通股
2017-11-27	March Rise Limited	March Rise Limited	634809620	634809620	0.1017	L	0	0.0000	L	普通股
2017-11-27	北京中宜和合众投资管理中心(有限合伙)	北京中宜和合众投资管理中心(有限合伙)	634809620	634809620	0.1017	L	0	0.0000	L	普通股
2017-11-27	进扬有限公司	March Rise Limited	634809620	634809620	10.1700	L	0	0.0000	L	Ordinary Shares
2017-11-27	卓择有限公司	Massive Top Limited	634809620	634809620	10.1700	L	0	0.0000	L	Ordinary Shares
2017-11-27		True Ally Holdings Limited	634809620	1342619120	21.5100	L	1342619120	21.5100	L	Ordinary Shares
2017-11-27	北京中宜和合众投资管理中心(有限合伙)	Beijing Zhongyi and Union Investment Management Center (Limited partnership)	634809620	634809620	10.1700	L	0	0.0000	L	Ordinary Shares
2017-11-17	Massive Top Limited	Massive Top Limited	423206414	1058016034	0.1695	L	634809620	0.1017	L	普通股
2017-11-17	Common Success International Limited 共成国际有限公司	Common Success International Limited 共成国际有限公司	423206414	0	0.0000	L	423206414	0.0678	L	普通股
2017-11-17	Massive Giant Group Limited 鼎大集团有限公司	Massive Giant Group Limited 鼎大集团有限公司	423206414	1058016034	0.1695	L	634809620	0.1017	L	普通股
2017-11-17	March Rise Limited	March Rise Limited	423206414	1058016034	0.1695	L	634809620	0.1017	L	普通股
2017-11-17	蔡东晨	蔡东晨	423206414	1852363534	0.2967	L	1429157120	0.2289	L	普通股
2017-11-17	北京中宜和合众投资管理中心(有限合伙)	北京中宜和合众投资管理中心(有限合伙)	423206414	1058016034	0.1695	L	634809620	0.1017	L	普通股
2017-11-17	True Ally Holdings Limited	True Ally Holdings Limited	423206414	1765825534	0.2828	L	1342619120	0.2151	L	普通股
2017-11-17	共成国际有限公司	Common Success International Limited	423206414	0	0.0000	L	423206414	6.7800	L	Ordinary Shares
2017-11-17	进扬有限公司	March Rise Limited	634809620	634809620	10.1700	L	634809620	10.1700	L	Ordinary Shares
2017-11-17	进扬有限公司	March Rise Limited	423206414	1058016034	16.9500	L	634809620	10.1700	L	Ordinary Shares
2017-11-17	鼎大集团有限公司	Massive Giant Group Limited	423206414	1058016034	16.9500	L	634809620	10.1700	L	Ordinary Shares
2017-11-17	卓择有限公司	Massive Top Limited	634809620	634809620	10.1700	L	634809620	10.1700	L	Ordinary Shares
2017-11-17	卓择有限公司	Massive Top Limited	423206414	1058016034	16.9500	L	634809620	10.1700	L	Ordinary Shares
2017-11-17		True Ally Holdings Limited	634809620	1342619120	21.5100	L	1342619120	21.5100	L	Ordinary Shares
2017-11-17		True Ally Holdings Limited	423206414	1765825534	28.2800	L	1342619120	21.5100	L	Ordinary Shares
2017-11-17	北京中宜和合众投资管理中心(有限合伙)	Beijing Zhongyi and Union Investment Management Center (Limited partnership)	634809620	634809620	10.1700	L	634809620	10.1700	L	Ordinary Shares
2017-11-17	北京中宜和合众投资管理中心(有限合伙)	Beijing Zhongyi and Union Investment Management Center (Limited partnership)	423206414	1058016034	16.9500	L	634809620	10.1700	L	Ordinary Shares
2017-10-20	进扬有限公司	March Rise Limited		1058016034	17.4800	L	1058016034	16.9500	L	Ordinary Shares
2017-10-20	鼎大集团有限公司	Massive Giant Group Limited		1058016034	17.4800	L	1058016034	16.9500	L	Ordinary Shares
2017-10-20	卓择有限公司	Massive Top Limited		1058016034	17.4800	L	1058016034	16.9500	L	Ordinary Shares
2017-10-20		True Ally Holdings Limited		1765825534	29.1700	L	1765825534	28.2800	L	Ordinary Shares
2017-10-20		UBS Group AG		349408549	5.7700	L	309846549	4.9600	L	Ordinary Shares
2017-10-20		UBS Group AG		8162061	0.1300	S	8627061	0.1400	S	Ordinary Shares
2017-10-20	北京中宜和合众投资管理中心(有限合伙)	Beijing Zhongyi and Union Investment Management Center (Limited partnership)		1058016034	17.4800	L	1058016034	16.9500	L	Ordinary Shares
2017-10-13	UBS Group AG	UBS Group AG	75309477	278464626	0.0460	L	353774103	0.0584	L	普通股
2017-10-13		UBS Group AG		2725471	0.0500	S	8285471	0.1400	S	Ordinary Shares
2017-10-13		UBS Group AG	75309477	278464626	4.6000	L	353774103	5.8400	L	Ordinary Shares
2017-08-28		UBS Group AG	7972000	303861482	5.0200	L	295889482	4.8900	L	Ordinary Shares
2017-08-28		UBS Group AG		1213615	0.0200	S	1223615	0.0200	S	Ordinary Shares
2017-08-24		UBS Group AG		1081615	0.0200	S	1151615	0.0200	S	Ordinary Shares
2017-08-24		UBS Group AG	20090000	316649482	5.2300	L	307573482	5.0800	L	Ordinary Shares
2017-08-15		UBS Group AG		933615	0.0200	S	911615	0.0200	S	Ordinary Shares
2017-08-15		UBS Group AG	26627572	327519482	5.4100	L	327715482	5.4100	L	Ordinary Shares
2017-08-10		UBS Group AG		873615	0.0100	S	881615	0.0100	S	Ordinary Shares
2017-08-10		UBS Group AG	49697572	327669473	5.4100	L	327861473	5.4200	L	Ordinary Shares
2017-08-09		UBS Group AG	3214000	326301473	5.3900	L	327669473	5.4100	L	Ordinary Shares
2017-08-09		UBS Group AG		825615	0.0100	S	873615	0.0100	S	Ordinary Shares
2017-08-01		UBS Group AG		1403615	0.0200	S	1287615	0.0200	S	Ordinary Shares
2017-08-01		UBS Group AG	20626000	331793027	5.4800	L	331673027	5.4800	L	Ordinary Shares
2017-07-25		UBS Group AG		1489615	0.0200	S	1429615	0.0200	S	Ordinary
2017-07-25		UBS Group AG	38798000	334623529	5.5300	L	334292029	5.5200	L	Ordinary
2017-07-25		UBS Group AG	38798000	334623529	5.5300	L	334292029	5.5200	L	Ordinary Shares
2017-07-25		UBS Group AG		1489615	0.0200	S	1429615	0.0200	S	Ordinary Shares
2017-06-30		UBS Group AG		3129170	0.0500	S	3121170	0.0500	S	Ordinary Shares
2017-06-30		UBS Group AG	16880000	332414187	5.4900	L	332576187	5.4900	L	Ordinary Shares
2017-06-20		UBS Group AG		3245170	0.0500	S	3237170	0.0500	S	Ordinary
2017-06-20		UBS Group AG	22750000	331472983	5.4800	L	331574983	5.4800	L	Ordinary
2017-06-14		UBS Group AG	25074000	332929761	5.5000	L	332900983	5.5000	L	Ordinary
2017-06-14		UBS Group AG		3047170	0.0500	S	3033170	0.0500	S	Ordinary
2017-06-08		UBS Group AG		3187170	0.0500	S	3155170	0.0500	S	Ordinary
2017-06-08		UBS Group AG	25248000	333176711	5.5000	L	332744711	5.5000	L	Ordinary
2017-06-02		UBS Group AG		2826904	0.0500	S	1750525	0.0300	S	Ordinary
2017-06-02		UBS Group AG	6668000	333564327	5.5100	L	333306711	5.5100	L	Ordinary
2017-05-31		UBS Group AG		3140655	0.0500	S	3336655	0.0600	S	Ordinary
2017-05-31		UBS Group AG	31092000	333134327	5.5000	L	333568327	5.5100	L	Ordinary
2017-05-25		UBS Group AG	7566000	337081171	5.5700	L	334689171	5.5300	L	Ordinary
2017-05-25		UBS Group AG		3067941	0.0500	S	3067941	0.0500	S	Ordinary
2017-05-04	摩根大通	JPMorgan Chase & Co.		211552951	3.4900	P	211588951	3.4900	P	Ordinary Shares
2017-05-04	摩根大通	JPMorgan Chase & Co.		3406096	0.0500	S	2954096	0.0400	S	Ordinary Shares
2017-05-04	摩根大通	JPMorgan Chase & Co.	5104000	304615462	5.0300	L	299511462	4.9400	L	Ordinary Shares
2017-04-28		UBS Group AG	54000	359884282	5.9400	L	355942010	5.8800	L	Ordinary
2017-04-28		UBS Group AG		1797615	0.0300	S	1992405	0.0300	S	Ordinary
2017-04-25	摩根大通	JPMorgan Chase & Co.		210244951	3.4700	P	210950951	3.4800	P	Ordinary Shares
2017-04-25	摩根大通	JPMorgan Chase & Co.		2912096	0.0400	S	2880096	0.0400	S	Ordinary Shares
2017-04-25	摩根大通	JPMorgan Chase & Co.	598000	302297462	4.9900	L	302895462	5.0000	L	Ordinary Shares
2017-04-21	摩根大通	JPMorgan Chase & Co.		211134951	3.4800	P	210334951	3.4700	P	Ordinary Shares
2017-04-21	摩根大通	JPMorgan Chase & Co.		2942096	0.0400	S	2934096	0.0400	S	Ordinary Shares
2017-04-21	摩根大通	JPMorgan Chase & Co.	587230	302998692	5.0000	L	302411462	4.9900	L	Ordinary Shares
2017-04-11	摩根大通	JPMorgan Chase & Co.		210220951	3.4700	P	210284951	3.4700	P	Ordinary Shares
2017-04-11	摩根大通	JPMorgan Chase & Co.		2226096	0.0300	S	2374096	0.0300	S	Ordinary Shares
2017-04-11	摩根大通	JPMorgan Chase & Co.	328000	302450692	4.9900	L	302778692	5.0000	L	Ordinary Shares
2017-04-03	摩根大通	JPMorgan Chase & Co.	12756000	314686692	5.1900	L	301930692	4.9800	L	Ordinary Shares
2017-04-03	摩根大通	JPMorgan Chase & Co.		2316976	0.0300	S	2316976	0.0300	S	Ordinary Shares
2017-04-03	摩根大通	JPMorgan Chase & Co.		223678951	3.6900	P	210874951	3.4800	P	Ordinary Shares
2017-03-31		UBS Group AG	19886000	360296362	5.9500	L	360328634	5.9500	L	Ordinary
2017-03-31		UBS Group AG		2097615	0.0300	S	2025615	0.0300	S	Ordinary
2017-03-10		UBS Group AG		2097615	0.0300	S	2071615	0.0300	S	Ordinary
2017-03-10		UBS Group AG	4263000	356295302	5.8900	L	356435302	5.8900	L	Ordinary
2017-02-01		UBS Group AG		2493615	0.0400	S	2245615	0.0400	S	Ordinary
2017-02-01		UBS Group AG	3838000	358727163	5.9300	L	358791163	5.9300	L	Ordinary
2016-12-16		UBS Group AG		6602000	0.1100	S	6372000	0.1100	S	Ordinary
2016-12-16		UBS Group AG	52614000	360353338	5.9500	L	360525638	5.9600	L	Ordinary
2016-12-08		UBS Group AG	16350000	358878838	5.9300	L	359264838	5.9400	L	Ordinary
2016-12-08		UBS Group AG		5834000	0.1000	S	5978000	0.1000	S	Ordinary
2016-11-07	摩根大通	JPMorgan Chase & Co.	10346000	366314510	6.0500	L	355968510	5.8800	L	Ordinary Shares
2016-11-07	摩根大通	JPMorgan Chase & Co.		842000	0.0100	S	846000	0.0100	S	Ordinary Shares
2016-11-07	摩根大通	JPMorgan Chase & Co.		232999961	3.8400	P	232269961	3.8300	P	Ordinary Shares
2016-10-25	摩根大通	JPMorgan Chase & Co.	2002000	362493257	5.9800	L	364495257	6.0200	L	Ordinary Shares
2016-10-25	摩根大通	JPMorgan Chase & Co.		304000	0.0000	S	358000	0.0000	S	Ordinary Shares
2016-10-25	摩根大通	JPMorgan Chase & Co.		226168708	3.7300	P	227228708	3.7500	P	Ordinary Shares
2016-10-20		UBS Group AG	12980000	349129989	5.7700	L	348333547	5.7600	L	Ordinary
2016-10-20		UBS Group AG		7595068	0.1300	S	7585068	0.1300	S	Ordinary
2016-10-11	摩根大通	JPMorgan Chase & Co.	6225014	368868271	6.0900	L	362643257	5.9900	L	Ordinary Shares
2016-10-11	摩根大通	JPMorgan Chase & Co.		196000	0.0000	S	200000	0.0000	S	Ordinary Shares
2016-10-11	摩根大通	JPMorgan Chase & Co.		231260708	3.8200	P	224972708	3.7100	P	Ordinary Shares
2016-10-11		UBS Group AG		9707068	0.1600	S	9715068	0.1600	S	Ordinary
2016-10-11		UBS Group AG	4246000	353171414	5.8400	L	352991619	5.8300	L	Ordinary
2016-09-23		UBS Group AG	4396000	353404399	5.8400	L	353882886	5.8500	L	Ordinary
2016-09-23		UBS Group AG		1592929	0.0300	S	1566825	0.0300	S	Ordinary
2016-09-09		UBS Group AG	24170000	353083156	5.8300	L	353216050	5.8400	L	Ordinary
2016-09-09		UBS Group AG		1435668	0.0200	S	1551999	0.0300	S	Ordinary
2016-09-05		UBS Group AG		1583493	0.0300	S	1622939	0.0300	S	Ordinary
2016-09-05		UBS Group AG	21816000	351792650	5.8100	L	351959426	5.8200	L	Ordinary
2016-08-26	北京中宜和合众投资管理中心(有限合伙)	Beijing Zhongyi and Union Investment Management Center (Limited partnership)		1058016034	17.9000	L	1058016034	17.4800	L	Ordinary Shares
2016-08-26		True Ally Holdings Limited		1765825534	29.8700	L	1765825534	29.1800	L	Ordinary Shares
2016-08-26	卓择有限公司	Massive Top Limited		1058016034	17.9000	L	1058016034	17.4800	L	Ordinary Shares
2016-08-26	鼎大集团有限公司	Massive Giant Group Limited		1058016034	17.9000	L	1058016034	17.4800	L	Ordinary Shares
2016-08-26	进扬有限公司	March Rise Limited		1058016034	17.9000	L	1058016034	17.4800	L	Ordinary Shares
2016-08-26	澳洲联邦银行	Commonwealth Bank of Australia	7630000	297094000	5.0300	L	289464000	4.7800	L	Ordinary Shares
2016-08-26		UBS Group AG		7914665	0.1300	S	7792561	0.1300	S	Ordinary
2016-08-26		UBS Group AG		366009318	6.1900	L	358018223	5.9200	L	Ordinary
2016-08-22		UBS Group AG		4059563	0.0700	S	9359828	0.1600	S	Ordinary
2016-08-22		UBS Group AG	14628240	368795345	6.2400	L	372582040	6.3000	L	Ordinary
2016-08-18		UBS Group AG	28993136	366314548	6.2000	L	368320644	6.2300	L	Ordinary
2016-08-18		UBS Group AG		3944457	0.0700	S	3968301	0.0700	S	Ordinary
2016-08-16		UBS Group AG		5215374	0.0900	S	3916143	0.0700	S	Ordinary
2016-08-16		UBS Group AG	21067971	367152623	6.2100	L	365835521	6.1900	L	Ordinary
2016-08-12		UBS Group AG		5416231	0.0900	S	4333184	0.0700	S	Ordinary
2016-08-12		UBS Group AG	9930130	367522891	6.2200	L	367042323	6.2100	L	Ordinary
2016-08-09		UBS Group AG	4032000	367174785	6.2100	L	367030957	6.2100	L	Ordinary
2016-08-09		UBS Group AG		5846326	0.1000	S	5846052	0.1000	S	Ordinary
2016-07-27		UBS Group AG		4531776	0.0800	S	5105482	0.0900	S	Ordinary
2016-07-27		UBS Group AG	17060000	364677630	6.1700	L	365289608	6.1800	L	Ordinary
2016-07-26		UBS Group AG		4351835	0.0700	S	4531776	0.0800	S	Ordinary
2016-07-26		UBS Group AG	9050048	363974124	6.1600	L	364677630	6.1700	L	Ordinary
2016-07-22		UBS Group AG	10175998	366452428	6.2000	L	365844933	6.1900	L	Ordinary
2016-07-22		UBS Group AG		4351694	0.0700	S	4351835	0.0700	S	Ordinary
2016-07-14		UBS Group AG		4493111	0.0800	S	4604815	0.0800	S	Ordinary
2016-07-14		UBS Group AG	3091997	371166750	6.2800	L	371162530	6.2800	L	Ordinary
2016-07-11	摩根大通	JPMorgan Chase & Co.	2260000	352593169	5.9600	L	354853169	6.0000	L	Ordinary Shares
2016-07-11	摩根大通	JPMorgan Chase & Co.		748739	0.0100	S	726739	0.0100	S	Ordinary Shares
2016-07-11	摩根大通	JPMorgan Chase & Co.		217029948	3.6700	P	218981948	3.7000	P	Ordinary Shares
2016-07-04		UBS Group AG		1405249	0.0200	S	1396831	0.0200	S	Ordinary
2016-07-04		UBS Group AG	13046000	367165532	6.2100	L	367493334	6.2200	L	Ordinary
2016-06-28		UBS Group AG		1188471	0.0200	S	1218162	0.0200	S	Ordinary
2016-06-28		UBS Group AG	43954687	367198104	6.2100	L	367182444	6.2100	L	Ordinary
2016-06-22		UBS Group AG		1572572	0.0300	S	1376129	0.0200	S	Ordinary
2016-06-22		UBS Group AG	38351984	362694590	6.1400	L	363094483	6.1400	L	Ordinary
2016-06-13		UBS Group AG		1155994	0.0200	S	1490305	0.0300	S	Ordinary
2016-06-13		UBS Group AG	2381190	357900644	6.0500	L	358594888	6.0700	L	Ordinary
2016-06-06		UBS Group AG	3012086	357745071	6.0500	L	357758705	6.0500	L	Ordinary
2016-06-06		UBS Group AG		996170	0.0200	S	969500	0.0200	S	Ordinary
2016-06-02	摩根大通	JPMorgan Chase & Co.	6474336	357031421	6.0400	L	350557085	5.9300	L	Ordinary Shares
2016-06-02	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	30000	0.0000	S	Ordinary Shares
2016-06-02	摩根大通	JPMorgan Chase & Co.		226676200	3.8300	P	220677864	3.7300	P	Ordinary Shares
2016-06-01		UBS Group AG	31893000	357922932	6.0600	L	357916330	6.0600	L	Ordinary
2016-06-01		UBS Group AG		1115342	0.0200	S	1008490	0.0200	S	Ordinary
2016-05-27	摩根大通	JPMorgan Chase & Co.	5412000	353178763	5.9700	L	358590763	6.0600	L	Ordinary Shares
2016-05-27	摩根大通	JPMorgan Chase & Co.		160000	0.0000	S	160000	0.0000	S	Ordinary Shares
2016-05-27	摩根大通	JPMorgan Chase & Co.		221982200	3.7500	P	227494200	3.8400	P	Ordinary Shares
2016-05-27		UBS Group AG	2821300	355488530	6.0100	L	355893673	6.0200	L	Ordinary
2016-05-27		UBS Group AG		242391	0.0000	S	230853	0.0000	S	Ordinary
2016-05-26		UBS Group AG	1104000	354908245	6.0000	L	355488530	6.0100	L	Ordinary
2016-05-26		UBS Group AG		244599	0.0000	S	242391	0.0000	S	Ordinary
2016-05-24		UBS Group AG		218788	0.0000	S	262388	0.0000	S	Ordinary
2016-05-24		UBS Group AG	1578000	354917382	6.0000	L	354809477	6.0000	L	Ordinary
2016-05-23		UBS Group AG		221286	0.0000	S	218788	0.0000	S	Ordinary
2016-05-23		UBS Group AG	988071	353929311	5.9900	L	354917382	6.0000	L	Ordinary
2016-05-19		UBS Group AG		205930	0.0000	S	219803	0.0000	S	Ordinary
2016-05-19		UBS Group AG	4321723	357963788	6.0600	L	353642065	5.9800	L	Ordinary
2016-05-18		UBS Group AG		198130	0.0000	S	205930	0.0000	S	Ordinary
2016-05-18		UBS Group AG	6721252	351242536	5.9400	L	357963788	6.0600	L	Ordinary
2016-05-16		UBS Group AG	5117190	357391942	6.0500	L	352274752	5.9600	L	Ordinary
2016-05-16		UBS Group AG		202335	0.0000	S	205490	0.0000	S	Ordinary
2016-05-12		UBS Group AG	6137876	350953229	5.9400	L	357091105	6.0400	L	Ordinary
2016-05-12		UBS Group AG		572566	0.0100	S	576276	0.0100	S	Ordinary
2016-05-05	摩根大通	JPMorgan Chase & Co.	7603413	361531122	6.1100	L	353927709	5.9800	L	Ordinary Shares
2016-05-05	摩根大通	JPMorgan Chase & Co.		160000	0.0000	S	160000	0.0000	S	Ordinary Shares
2016-05-05	摩根大通	JPMorgan Chase & Co.		228144559	3.8500	P	221039146	3.7300	P	Ordinary Shares
2016-04-25		UBS Group AG		419564	0.0100	S	445565	0.0100	S	Ordinary
2016-04-25		UBS Group AG	18864000	341630501	5.7800	L	343265180	5.8100	L	Ordinary
2016-04-05		UBS Group AG	25402000	341786278	5.7800	L	341769316	5.7800	L	Ordinary
2016-04-05		UBS Group AG		803369	0.0100	S	806571	0.0100	S	Ordinary
2016-03-29	澳洲联邦银行	Commonwealth Bank of Australia	12750000	283102000	4.7900	L	295852000	5.0100	L	Ordinary Shares
2016-03-09	摩根大通	JPMorgan Chase & Co.		213428559	3.6100	P	215712559	3.6400	P	Ordinary Shares
2016-03-09	摩根大通	JPMorgan Chase & Co.		254000	0.0000	S	254000	0.0000	S	Ordinary Shares
2016-03-09	摩根大通	JPMorgan Chase & Co.	2352000	354184862	5.9900	L	356536862	6.0300	L	Ordinary Shares
2016-03-08	摩根大通	JPMorgan Chase & Co.	868000	355052862	6.0000	L	354184862	5.9900	L	Ordinary Shares
2016-03-08	摩根大通	JPMorgan Chase & Co.		254000	0.0000	S	254000	0.0000	S	Ordinary Shares
2016-03-08	摩根大通	JPMorgan Chase & Co.		213516559	3.6100	P	213428559	3.6100	P	Ordinary Shares
2016-03-04	摩根大通	JPMorgan Chase & Co.	2194000	354279194	5.9900	L	356473194	6.0300	L	Ordinary Shares
2016-03-04	摩根大通	JPMorgan Chase & Co.		254000	0.0000	S	254000	0.0000	S	Ordinary Shares
2016-03-04	摩根大通	JPMorgan Chase & Co.		211210559	3.5700	P	213516559	3.6100	P	Ordinary Shares
2016-01-19		UBS Group AG	3038000	302474578	5.1200	L	302406514	5.1200	L	Ordinary
2016-01-19		UBS Group AG		1364957	0.0200	S	1364796	0.0200	S	Ordinary
2016-01-07		UBS Group AG	3760000	309548307	5.2400	L	308928106	5.2300	L	Ordinary
2016-01-07		UBS Group AG		2759764	0.0500	S	1710808	0.0300	S	Ordinary
2015-12-07		UBS Group AG		3685411	0.0600	S	3591352	0.0600	S	Ordinary
2015-12-07		UBS Group AG	148245989	166219413	2.8100	L	314465402	5.3200	L	Ordinary
2015-10-05	澳洲联邦银行	Commonwealth Bank of Australia	9056000	299320000	5.0700	L	290264000	4.9100	L	Ordinary Shares
2015-05-29	摩根大通	JPMorgan Chase & Co.	3774000	293629308	4.9700	L	297403308	5.0300	L	Ordinary Shares
2015-05-29	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-05-29	摩根大通	JPMorgan Chase & Co.		169216632	2.8600	P	169504632	2.8600	P	Ordinary Shares
2015-05-26	澳洲联邦银行	Commonwealth Bank of Australia	3512000	293132000	4.9600	L	296644000	5.0200	L	Ordinary Shares
2015-05-08		Hony Managing Partners Limited	1058016034	1058016034	17.9100	L	0	0.0000	L	Ordinary Shares
2015-05-08	弘毅投资管理有限公司	Hony Capital Management Limited	1058016034	1058016034	17.9100	L	0	0.0000	L	Ordinary Shares
2015-05-08		Hony Capital Fund III, L.P.	1058016034	1058016034	17.9100	L	0	0.0000	L	Ordinary Shares
2015-05-08		Hony Capital Fund III, G.P. L.P.	1058016034	1058016034	17.9100	L	0	0.0000	L	Ordinary Shares
2015-05-08		Hony Capital Fund III, G.P. Limited	1058016034	1058016034	17.9100	L	0	0.0000	L	Ordinary Shares
2015-04-21		UBS Group AG	688858440	883780562	14.9600	L	194922122	3.3000	L	Ordinary
2015-04-21		UBS Group AG		16690281	0.2800	S	16129613	0.2700	S	Ordinary
2015-04-21	瑞士银行	UBS AG		16690281	0.2800	S	16129613	0.2700	S	Ordinary
2015-04-21	瑞士银行	UBS AG	688858440	883780562	14.9600	L	194922122	3.3000	L	Ordinary
2015-04-21	卓择有限公司	Massive Top Limited	1368144601	2426160635	41.0700	L	1058016034	17.9100	L	Ordinary Shares
2015-04-21		March Rise Limited	1368144601	2426160635	41.0700	L	1058016034	17.9100	L	Ordinary Shares
2015-04-21		Joyful Horizon Limited	1216238601	1216238401	20.5900	L	0	0.0000	L	Ordinary Shares
2015-04-21		Hony Managing Partners Limited	1368144601	2426160635	41.0700	L	1058016034	17.9100	L	Ordinary Shares
2015-04-21	弘毅投资管理有限公司	Hony Capital Management Limited	1368144601	2426160635	41.0700	L	1058016034	17.9100	L	Ordinary Shares
2015-04-21		Hony Capital Fund III, L.P.	1368144601	2426160635	41.0700	L	1058016034	17.9100	L	Ordinary Shares
2015-04-21		Hony Capital Fund III, G.P. Limited	1368144601	2426160635	41.0700	L	1058016034	17.9100	L	Ordinary Shares
2015-04-21		Hony Capital Fund III, G.P. L.P.	1368144601	2426160635	41.0700	L	1058016034	17.9100	L	Ordinary Shares
2015-04-17		Hony Capital Fund III, G.P. L.P.	1058016034	2426160635	41.0700	L	2426160635	41.0700	L	Ordinary Shares
2015-04-17		Hony Capital Fund III, G.P. Limited	1058016034	2426160635	41.0700	L	2426160635	41.0700	L	Ordinary Shares
2015-04-17	瑞士银行	UBS AG	775785250	84617314	1.4300	L	860402564	14.5600	L	Ordinary
2015-04-17		Hony Capital Fund III, L.P.	1058016034	2426160635	41.0700	L	2426160635	41.0700	L	Ordinary Shares
2015-04-17	瑞士银行	UBS AG		2351508	0.0400	S	1422703	0.0200	S	Ordinary
2015-04-17	北京中宜和合众投资管理中心(有限合伙)	Beijing Zhongyi and Union Investment Management Center (Limited partnership)	1058016034	0	0.0000	L	1058016034	17.9100	L	Ordinary Shares
2015-04-17		UBS Group AG		2351508	0.0400	S	1422703	0.0200	S	Ordinary
2015-04-17		UBS Group AG	775785250	84617314	1.4300	L	860402564	14.5600	L	Ordinary
2015-04-17		True Ally Holdings Limited	1058016034	707809500	11.9800	L	1765825534	29.8900	L	Ordinary Shares
2015-04-17		Hony Managing Partners Limited	1058016034	2426160635	41.0700	L	2426160635	41.0700	L	Ordinary Shares
2015-04-17	弘毅投资管理有限公司	Hony Capital Management Limited	1058016034	2426160635	41.0700	L	2426160635	41.0700	L	Ordinary Shares
2014-12-29		Hony Capital Fund III, G.P. L.P.	201929500	2628090135	44.4800	L	2426160635	41.0700	L	Ordinary Shares
2014-12-29		Hony Capital Fund III, G.P. L.P.	201929500	201929500	3.4200	S				Ordinary Shares
2014-12-29		Hony Capital Fund III, G.P. Limited	201929500	2628090135	44.4800	L	2426160635	41.0700	L	Ordinary Shares
2014-12-29		Hony Capital Fund III, G.P. Limited	201929500	201929500	3.4200	S				Ordinary Shares
2014-12-29		Hony Capital Fund III, L.P.	201929500	2628090135	44.4800	L	2426160635	41.0700	L	Ordinary Shares
2014-12-29		Hony Capital Fund III, L.P.	201929500	201929500	3.4200	S				Ordinary Shares
2014-12-29	弘毅投资管理有限公司	Hony Capital Management Limited	201929500	2628090135	44.4800	L	2426160635	41.0700	L	Ordinary Shares
2014-12-29	弘毅投资管理有限公司	Hony Capital Management Limited	201929500	201929500	3.4200	S				Ordinary Shares
2014-12-29		Hony Managing Partners Limited	201929500	2628090135	44.4800	L	2426160635	41.0700	L	Ordinary Shares
2014-12-29		Hony Managing Partners Limited	201929500	201929500	3.4200	S				Ordinary Shares
2014-12-29		Joyful Horizon Limited	201929500	1418168101	24.0000	L	1216238601	20.5900	L	Ordinary Shares
2014-12-29		Joyful Horizon Limited	201929500	201929500	3.4200	S				Ordinary Shares
2014-12-29		March Rise Limited	201929500	2628090135	44.4800	L	2426160635	41.0700	L	Ordinary Shares
2014-12-29		March Rise Limited	201929500	201929500	3.4200	S				Ordinary Shares
2014-12-29	卓择有限公司	Massive Top Limited	201929500	2628090135	44.4800	L	2426160635	41.0700	L	Ordinary Shares
2014-12-29	卓择有限公司	Massive Top Limited	201929500	201929500	3.4200	S				Ordinary Shares
2014-12-29		True Ally Holdings Limited	71767004	707809500	11.9800	L	707809500	11.9800	L	Ordinary Shares
2014-11-28		True Ally Holdings Limited	71081248	707809500	11.9800	L	707809500	11.9800	L	Ordinary
2014-11-28	卓择有限公司	Massive Top Limited	200000000	401929500	6.8000	S	201929500	3.4200	S	Ordinary
2014-11-28	卓择有限公司	Massive Top Limited	200000000	2828090135	47.8700	L	2628090135	44.4800	L	Ordinary
2014-11-28		March Rise Limited	200000000	401929500	6.8000	S	201929500	3.4200	S	Ordinary
2014-11-28		March Rise Limited	200000000	2828090135	47.8700	L	2628090135	44.4800	L	Ordinary
2014-11-28		Joyful Horizon Limited	200000000	401929500	6.8000	S	201929500	3.4200	S	Ordinary
2014-11-28		Joyful Horizon Limited	200000000	1618168101	27.3900	L	1418168101	24.0000	L	Ordinary
2014-11-28		Hony Managing Partners Limited	200000000	401929500	6.8000	S	201929500	3.4200	S	Ordinary
2014-11-28		Hony Managing Partners Limited	200000000	2828090135	47.8700	L	2628090135	44.4800	L	Ordinary
2014-11-28	弘毅投资管理有限公司	Hony Capital Management Limited	200000000	401929500	6.8000	S	201929500	3.4200	S	Ordinary
2014-11-28	弘毅投资管理有限公司	Hony Capital Management Limited	200000000	2828090135	47.8700	L	2628090135	44.4800	L	Ordinary
2014-11-28		Hony Capital Fund III, L.P.	200000000	401929500	6.8000	S	201929500	3.4200	S	Ordinary
2014-11-28		Hony Capital Fund III, L.P.	200000000	2828090135	47.8700	L	2628090135	44.4800	L	Ordinary
2014-11-28		Hony Capital Fund III, G.P. Limited	200000000	401929500	6.8000	S	201929500	3.4200	S	Ordinary
2014-11-28		Hony Capital Fund III, G.P. Limited	200000000	2828090135	47.8700	L	2628090135	44.4800	L	Ordinary
2014-11-28		Hony Capital Fund III, G.P. L.P.	200000000	401929500	6.8000	S	201929500	3.4200	S	Ordinary
2014-11-28		Hony Capital Fund III, G.P. L.P.	200000000	2828090135	47.8700	L	2628090135	44.4800	L	Ordinary
2014-10-28		Hony Capital Fund III, G.P. L.P.	200000000	3028090135	51.2500	L	2828090135	47.8700	L	Ordinary Shares
2014-10-28		Hony Capital Fund III, G.P. L.P.	200000000	601929500	10.1900	S	401929500	8.8000	S	Ordinary Shares
2014-10-28		Hony Capital Fund III, G.P. Limited	200000000	3028090135	51.2500	L	2828090135	47.8700	L	Ordinary Shares
2014-10-28		Hony Capital Fund III, G.P. Limited	200000000	601929500	10.1900	S	401929500	6.8000	S	Ordinary Shares
2014-10-28		Hony Capital Fund III, L.P.	200000000	3028090135	51.2500	L	2828090135	47.8700	L	Ordinary Shares
2014-10-28		Hony Capital Fund III, L.P.	200000000	601929500	10.1900	S	401929500	6.8000	S	Ordinary Shares
2014-10-28	弘毅投资管理有限公司	Hony Capital Management Limited	200000000	3028090135	51.2500	L	2828090135	47.8700	L	Ordinary Shares
2014-10-28	弘毅投资管理有限公司	Hony Capital Management Limited	200000000	601929500	10.1900	S	401929500	6.8000	S	Ordinary Shares
2014-10-28		Hony Managing Partners Limited	200000000	3028090135	51.2500	L	2628090135	47.8700	L	Ordinary Shares
2014-10-28		Hony Managing Partners Limited	200000000	601929500	10.1900	S	401929500	6.8000	S	Ordinary Shares
2014-10-28		Joyful Horizon Limited	200000000	1818168101	30.7700	L	1618168101	27.3900	L	Ordinary Shares
2014-10-28		Joyful Horizon Limited	200000000	601929500	10.1900	S	401929500	6.8000	S	Ordinary Shares
2014-10-28		March Rise Limited	200000000	3028090135	51.2500	L	2828090135	47.8700	L	Ordinary Shares
2014-10-28		March Rise Limited	200000000	601929500	10.1900	S	401929500	6.8000	S	Ordinary Shares
2014-10-28	卓择有限公司	Massive Top Limited	200000000	3028090135	51.2500	L	2828090135	47.8700	L	Ordinary Shares
2014-10-28	卓择有限公司	Massive Top Limited	200000000	601929500	10.1900	S	401929500	6.8000	S	Ordinary Shares
2014-10-28		True Ally Holdings Limited	71081248	707809500	11.9800	L	707809500	11.9800	L	Ordinary Shares
2014-10-24	卓择有限公司	Massive Top Limited	601929500				601929500	10.1900	S	Ordinary
2014-10-24	卓择有限公司	Massive Top Limited		3028090135	51.2500	L	3028090135	51.2500	L	Ordinary
2014-10-24		March Rise Limited	601929500				601929500	10.1900	S	Ordinary
2014-10-24		March Rise Limited		3028090135	51.2500	L	3028090135	51.2500	L	Ordinary
2014-10-24		Joyful Horizon Limited	601929500				601929500	10.1900	S	Ordinary
2014-10-24		Joyful Horizon Limited		1818168101	30.7700	L	1818168101	30.7700	L	Ordinary
2014-10-24		Hony Managing Partners Limited	601929500				601929500	10.1900	S	Ordinary
2014-10-24		Hony Managing Partners Limited		3028090135	51.2500	L	3028090135	51.2500	L	Ordinary
2014-10-24	弘毅投资管理有限公司	Hony Capital Management Limited	601929500				601929500	10.1900	S	Ordinary
2014-10-24	弘毅投资管理有限公司	Hony Capital Management Limited		3028090135	51.2500	L	3028090135	51.2500	L	Ordinary
2014-10-24		Hony Capital Fund III, L.P.	601929500				601929500	10.1900	S	Ordinary
2014-10-24		Hony Capital Fund III, L.P.		3028090135	51.2500	L	3028090135	51.2500	L	Ordinary
2014-10-24		Hony Capital Fund III, G.P. Limited	601929500				601929500	10.1900	S	Ordinary
2014-10-24		Hony Capital Fund III, G.P. Limited		3028090135	51.2500	L	3028090135	51.2500	L	Ordinary
2014-10-24		Hony Capital Fund III, G.P. L.P.	601929500				601929500	10.1900	S	Ordinary
2014-10-24		Hony Capital Fund III, G.P. L.P.		3028090135	51.2500	L	3028090135	51.2500	L	Ordinary
2014-10-24		True Ally Holdings Limited	601929500	105880000	1.7900	L	707809500	11.9800	L	Ordinary
2014-08-29		Hony Capital Fund III, G.P. L.P.	650000000	3678090135	62.2600	L	3028090135	51.2500	L	Ordinary
2014-08-29		Hony Capital Fund III, G.P. Limited	650000000	3678090135	62.2600	L	3028090135	51.2500	L	Ordinary
2014-08-29		Hony Capital Fund III, L.P.	650000000	3678090135	62.2600	L	3028090135	51.2500	L	Ordinary
2014-08-29	弘毅投资管理有限公司	Hony Capital Management Limited	650000000	3678090135	62.2600	L	3028090135	51.2500	L	Ordinary
2014-08-29		Hony Managing Partners Limited	650000000	3678090135	62.2600	L	3028090135	51.2500	L	Ordinary
2014-08-29		Joyful Horizon Limited	650000000	2468168101	41.7800	L	1818168101	30.7700	L	Ordinary
2014-08-29		March Rise Limited	650000000	3678090135	62.2600	L	3028090135	51.2500	L	Ordinary
2014-08-29	卓择有限公司	Massive Top Limited	650000000	3678090135	62.2600	L	3028090135	51.2500	L	Ordinary
2014-06-13		Hony Capital Fund III, G.P. L.P.	105880000	3783970135	64.0500	L	3678090135	62.2600	L	Ordinary Shares
2014-06-13		Hony Capital Fund III, G.P. L.P.	105880000	105880000	1.7900	S				Ordinary Shares
2014-06-13		Hony Capital Fund III, G.P. Limited	105880000	3783970135	64.0500	L	3678090135	62.2600	L	Ordinary Shares
2014-06-13		Hony Capital Fund III, G.P. Limited	105880000	105880000	1.7900	S				Ordinary Shares
2014-06-13		Hony Capital Fund III, L.P.	105880000	3783970135	64.0500	L	3678090135	62.2600	L	Ordinary Shares
2014-06-13		Hony Capital Fund III, L.P.	105880000	105880000	1.7900	S				Ordinary Shares
2014-06-13	弘毅投资管理有限公司	Hony Capital Management Limited	105880000	3783970135	64.0500	L	3678090135	62.2600	L	Ordinary Shares
2014-06-13	弘毅投资管理有限公司	Hony Capital Management Limited	105880000	105880000	1.7900	S				Ordinary Shares
2014-06-13		Hony Managing Partners Limited	105880000	3783970135	64.0500	L	3678090135	62.2600	L	Ordinary Shares
2014-06-13		Hony Managing Partners Limited	105880000	105880000	1.7900	S				Ordinary Shares
2014-06-13		Joyful Horizon Limited	105880000	2574048101	43.5700	L	2468168101	41.7800	L	Ordinary Shares
2014-06-13		Joyful Horizon Limited	105880000	105880000	1.7900	S				Ordinary Shares
2014-06-13		March Rise Limited	105880000	3783970135	64.0500	L	3678090135	62.2600	L	Ordinary Shares
2014-06-13		March Rise Limited	105880000	105880000	1.7900	S				Ordinary Shares
2014-06-13	卓择有限公司	Massive Top Limited	105880000	3783970135	64.0500	L	3678090135	62.2600	L	Ordinary Shares
2014-06-13	卓择有限公司	Massive Top Limited	105880000	105880000	1.7900	S				Ordinary Shares
2014-05-27	卓择有限公司	Massive Top Limited	105880000				105880000	1.7900	S	Ordinary
2014-05-27	卓择有限公司	Massive Top Limited	600000000	4383970135	74.2000	L	3783970135	64.0500	L	Ordinary
2014-05-27		March Rise Limited	105880000				105880000	1.7900	S	Ordinary
2014-05-27		March Rise Limited	600000000	4383970135	74.2000	L	3783970135	64.0500	L	Ordinary
2014-05-27		Joyful Horizon Limited	105880000				105880000	1.7900	S	Ordinary
2014-05-27		Joyful Horizon Limited	600000000	3174048101	53.7200	L	2574048101	43.5700	L	Ordinary
2014-05-27		Hony Managing Partners Limited	105880000				105880000	1.7900	S	Ordinary
2014-05-27		Hony Managing Partners Limited	600000000	4383970135	74.2000	L	3783970135	64.0500	L	Ordinary
2014-05-27	弘毅投资管理有限公司	Hony Capital Management Limited	105880000				105880000	1.7900	S	Ordinary
2014-05-27	弘毅投资管理有限公司	Hony Capital Management Limited	600000000	4383970135	74.2000	L	3783970135	64.0500	L	Ordinary
2014-05-27		Hony Capital Fund III, L.P.	105880000				105880000	1.7900	S	Ordinary
2014-05-27		Hony Capital Fund III, L.P.	600000000	4383970135	74.2000	L	3783970135	64.0500	L	Ordinary
2014-05-27		Hony Capital Fund III, G.P. Limited	105880000				105880000	1.7900	S	Ordinary
2014-05-27		Hony Capital Fund III, G.P. Limited	600000000	4383970135	74.2000	L	3783970135	64.0500	L	Ordinary
2014-05-27		Hony Capital Fund III, G.P. L.P.	105880000				105880000	1.7900	S	Ordinary
2014-05-27		Hony Capital Fund III, G.P. L.P.	600000000	4383970135	74.2000	L	3783970135	64.0500	L	Ordinary
2014-05-09		Hony Capital Fund III, G.P. L.P.	321661732	4383970135	78.4800	L	4383970135	74.2000	L	Ordinary
2014-05-09		Hony Capital Fund III, G.P. Limited	321661732	4383970135	78.4800	L	4383970135	74.2000	L	Ordinary
2014-05-09		Hony Capital Fund III, L.P.	321661732	4383970135	78.4800	L	4383970135	74.2000	L	Ordinary
2014-05-09	鼎大集团有限公司	Massive Giant Group Limited	274533641	1058016034	18.9400	L	1058016034	17.9100	L	Ordinary Shares
2014-05-09	卓择有限公司	Massive Top Limited	321661732	4383970135	78.4800	L	4383970135	74.2000	L	Ordinary
2014-05-09		March Rise Limited	321661732	4383970135	78.4800	L	4383970135	74.2000	L	Ordinary
2014-05-09		Joyful Horizon Limited	47128091	3174048101	56.8200	L	3174048101	53.7200	L	Ordinary
2014-05-09		Hony Managing Partners Limited	321661732	4383970135	78.4800	L	4383970135	74.2000	L	Ordinary
2014-05-09	弘毅投资管理有限公司	Hony Capital Management Limited	321661732	4383970135	78.4800	L	4383970135	74.2000	L	Ordinary
2014-03-26		Hony Capital Fund III, G.P. L.P.	274533641	4383970135	78.4800	L	4383970135	78.4800	L	Ordinary Shares
2014-03-26		Hony Capital Fund III, G.P. Limited	274533641	4383970135	78.4800	L	4383970135	78.4800	L	Ordinary Shares
2014-03-26		Hony Capital Fund III, L.P.	274533641	4383970135	78.4800	L	4383970135	78.4800	L	Ordinary Shares
2014-03-26	弘毅投资管理有限公司	Hony Capital Management Limited	274533641	4383970135	78.4800	L	4383970135	78.4800	L	Ordinary Shares
2014-03-26		Hony Managing Partners Limited	274533641	4383970135	78.4800	L	4383970135	78.4800	L	Ordinary Shares
2014-03-26		Joyful Horizon Limited	274533641	3448581742	61.7300	L	3174048101	56.8200	L	Ordinary Shares
2014-03-26		March Rise Limited	274533641	4383970135	78.4800	L	4383970135	78.4800	L	Ordinary Shares
2014-03-26	鼎大集团有限公司	Massive Giant Group Limited	274533641	783482393	14.0200	L	1058016034	18.9400	L	Ordinary Shares
2014-03-26	卓择有限公司	Massive Top Limited	274533641	4383970135	78.4800	L	4383970135	78.4800	L	Ordinary Shares
2014-02-13	切亚资本管理有限公司	Cheah Capital Management Limited	2730000	280984000	5.0200	L	278254000	4.9800	L	Ordinary Shares
2014-02-13	谢清海	Cheah Cheng Hye	2730000	280984000	5.0200	L	278254000	4.9800	L	Ordinary Shares
2014-02-13	切亚有限公司	Cheah Company Limited	2730000	280984000	5.0200	L	278254000	4.9800	L	Ordinary Shares
2014-02-13	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	2730000	280984000	5.0200	L	278254000	4.9800	L	Ordinary Shares
2014-02-13	杜巧贤	To Hau Yin	2730000	280984000	5.0200	L	278254000	4.9800	L	Ordinary Shares
2014-02-13	惠理集团有限公司	Value Partners Group Limited	2730000	280984000	5.0200	L	278254000	4.9800	L	Ordinary Shares
2013-10-17	切亚资本管理有限公司	Cheah Capital Management Limited		283618000	7.4100	L	283618000	5.0700	L	Ordinary Shares
2013-10-17	切亚有限公司	Cheah Company Limited		283618000	7.4100	L	283618000	5.0700	L	Ordinary Shares
2013-10-17	谢清海	Cheah Cheng Hye		283618000	7.4100	L	283618000	5.0700	L	Ordinary Shares
2013-10-17	杜巧贤	To Hau Yin		283618000	7.4100	L	283618000	5.0700	L	Ordinary Shares
2013-10-17	石药集团有限公司	Shijiazhuang Pharmaceutical Group Co. Ltd		151906000	3.9700	L	151906000	2.7200	L	Ordinary
2013-10-17	卓择有限公司	Massive Top Limited	1760934973	4383970135	114.6000	L	4383970135	78.4800	L	Ordinary
2013-10-17	鼎大集团有限公司	Massive Giant Group Limited		783482393	20.4800	L	783482393	14.0200	L	Ordinary
2013-10-17		March Rise Limited	1760934973	4383970135	114.6000	L	4383970135	78.4800	L	Ordinary
2013-10-17		Joyful Horizon Limited	1760934973	3448581742	90.1500	L	3448581742	61.7300	L	Ordinary
2013-10-17	佳领投资有限公司	Jinling Investment Limited		96870000	2.5300	L	96870000	1.7300	L	Ordinary
2013-10-17		Hony Managing Partners Limited	1760934973	4383970135	114.6000	L	4383970135	78.4800	L	Ordinary
2013-10-17	弘毅投资管理有限公司	Hony Capital Management Limited	1760934973	4383970135	114.6000	L	4383970135	78.4800	L	Ordinary
2013-10-17		Hony Capital Fund III, L.P.	1760934973	4383970135	114.6000	L	4383970135	78.4800	L	Ordinary
2013-10-17		Hony Capital Fund III, G.P. Limited	1760934973	4383970135	114.6000	L	4383970135	78.4800	L	Ordinary
2013-10-17		Hony Capital Fund III, G.P. L.P.	1760934973	4383970135	114.6000	L	4383970135	78.4800	L	Ordinary
2013-10-17	中国诗薇制药有限公司	China charmaine pharmaceutical company limited		151906000	3.9700	L	151906000	2.7200	L	Ordinary
2013-10-17	惠理集团有限公司	Value Partners Group Limited		283618000	7.4100	L	283618000	5.0700	L	Ordinary Shares
2013-10-17	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited		283618000	7.4100	L	283618000	5.0700	L	Ordinary Shares
2013-10-11	杜巧贤	To Hau Yin	269842000	6072000	0.1500	L	275914000	7.2100	L	Ordinary Shares
2013-10-11	惠理集团有限公司	Value Partners Group Limited	269842000	6072000	0.1500	L	275914000	7.2100	L	Ordinary Shares
2013-10-11	切亚资本管理有限公司	Cheah Capital Management Limited	269842000	6072000	0.1500	L	275914000	7.2100	L	Ordinary Shares
2013-10-11	谢清海	Cheah Cheng Hye	269842000	6072000	0.1500	L	275914000	7.2100	L	Ordinary Shares
2013-10-11	切亚有限公司	Cheah Company Limited	269842000	6072000	0.1500	L	275914000	7.2100	L	Ordinary Shares
2013-10-11	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	269842000	6072000	0.1500	L	275914000	7.2100	L	Ordinary Shares
2013-10-10	中国诗薇制药有限公司	China charmaine pharmaceutical company limited	362000000	513906000	13.4300	L	151906000	3.9700	L	Ordinary Shares
2013-10-10		Hony Capital Fund III, G.P. L.P.	500000000	4883970135	127.6700	L	4383970135	114.6000	L	Ordinary Shares
2013-10-10		Hony Capital Fund III, G.P. Limited	500000000	4883970135	127.6700	L	4383970135	114.6000	L	Ordinary Shares
2013-10-10		Hony Capital Fund III, L.P.	500000000	4883970135	127.6700	L	4383970135	114.6000	L	Ordinary Shares
2013-10-10	弘毅投资管理有限公司	Hony Capital Management Limited	500000000	4883970135	127.6700	L	4383970135	114.6000	L	Ordinary Shares
2013-10-10		Hony Managing Partners Limited	500000000	4883970135	127.6700	L	4383970135	114.6000	L	Ordinary Shares
2013-10-10	佳领投资有限公司	Jinling Investment Limited	362000000	458870000	12.0000	L	96870000	2.5300	L	Ordinary Shares
2013-10-10		Joyful Horizon Limited	138000000	3586581742	93.7600	L	3448581742	90.1500	L	Ordinary Shares
2013-10-10		March Rise Limited	500000000	4883970135	127.6700	L	4383970135	114.6000	L	Ordinary Shares
2013-10-10	卓择有限公司	Massive Top Limited	500000000	4883970135	127.6700	L	4383970135	114.6000	L	Ordinary Shares
2013-10-10	石药集团有限公司	Shijiazhuang Pharmaceutical Group Co. Ltd	362000000	513906000	13.4300	L	151906000	3.9700	L	Ordinary Shares
2013-06-30		Hony Managing Partners Limited	4883970135	0	0.0000	L	4883970135	127.6700	L	Ordinary
2013-06-30	南明有限公司	Right Lane Limited	4883970135	4883970135	127.6700	L	0	0.0000	L	Ordinary
2013-06-30	联想控股股份有限公司	Legend Holdings Corporation	4883970135	4883970135	127.6700	L	0	0.0000	L	Ordinary
2013-06-17		Hony Capital Fund III, G.P. L.P.	62477901	4821492234	126.0400	L	4883970135	127.6700	L	Ordinary
2013-06-17		Hony Capital Fund III, G.P. Limited	62477901	4821492234	126.0400	L	4883970135	127.6700	L	Ordinary
2013-06-17		Hony Capital Fund III, L.P.	62477901	4821492234	126.0400	L	4883970135	127.6700	L	Ordinary
2013-06-17	南明有限公司	Right Lane Limited	62477901	4821492234	126.0400	L	4883970135	127.6700	L	Ordinary
2013-06-17	联想控股股份有限公司	Legend Holdings Corporation	62477901	4821492234	126.0400	L	4883970135	127.6700	L	Ordinary
2013-06-17	卓择有限公司	Massive Top Limited	62477901	4821492234	126.0400	L	4883970135	127.6700	L	Ordinary
2013-06-17		March Rise Limited	62477901	4821492234	126.0400	L	4883970135	127.6700	L	Ordinary
2013-06-17		Joyful Horizon Limited	62477901	3524103841	92.1200	L	3586581742	93.7600	L	Ordinary
2013-06-17	弘毅投资管理有限公司	Hony Capital Management Limited	62477901	4821492234	126.0400	L	4883970135	127.6700	L	Ordinary
2013-05-13	联想控股股份有限公司	Legend Holdings Corporation	1100000000	4821492234	176.9100	L	4821492234	126.0400	L	Ordinary
2013-05-13	石药集团有限公司	Shijiazhuang Pharmaceutical Group Co. Ltd		513906000	18.8600	L	513906000	13.4300	L	Ordinary
2013-05-13	南明有限公司	Right Lane Limited	1100000000	4821492234	176.9100	L	4821492234	126.0400	L	Ordinary
2013-05-13	卓择有限公司	Massive Top Limited	1100000000	4821492234	176.9100	L	4821492234	126.0400	L	Ordinary
2013-05-13	鼎大集团有限公司	Massive Giant Group Limited		783482393	28.7500	L	783482393	20.4800	L	Ordinary
2013-05-13		March Rise Limited	1100000000	4821492234	176.9100	L	4821492234	126.0400	L	Ordinary
2013-05-13		Joyful Horizon Limited	1100000000	3524103841	129.3000	L	3524103841	92.1200	L	Ordinary
2013-05-13	佳领投资有限公司	Jinling Investment Limited		458870000	16.8400	L	458870000	12.0000	L	Ordinary
2013-05-13	弘毅投资管理有限公司	Hony Capital Management Limited	1100000000	4821492234	176.9100	L	4821492234	126.0400	L	Ordinary
2013-05-13		Hony Capital Fund III, L.P.	1100000000	4821492234	176.9100	L	4821492234	126.0400	L	Ordinary
2013-05-13		Hony Capital Fund III, G.P. Limited	1100000000	4821492234	176.9100	L	4821492234	126.0400	L	Ordinary
2013-05-13		Hony Capital Fund III, G.P. L.P.	1100000000	4821492234	176.9100	L	4821492234	126.0400	L	Ordinary
2013-05-13	中国诗薇制药有限公司	China charmaine pharmaceutical company limited		513906000	18.8600	L	513906000	13.4300	L	Ordinary
2013-04-26	联想控股股份有限公司	Legend Holdings Corporation	332800000	5154292234	189.1200	L	4821492234	176.9100	L	Ordinary
2013-04-26	石药集团有限公司	Shijiazhuang Pharmaceutical Group Co. Ltd	332800000	846706000	31.0700	L	513906000	18.8600	L	Ordinary
2013-04-26	南明有限公司	Right Lane Limited	332800000	5154292234	189.1200	L	4821492234	176.9100	L	Ordinary
2013-04-26		Hony Capital Fund III, L.P.	332800000	5154292234	189.1200	L	4821492234	176.9100	L	Ordinary
2013-04-26		Hony Capital Fund III, G.P. Limited	332800000	5154292234	189.1200	L	4821492234	176.9100	L	Ordinary
2013-04-26		Hony Capital Fund III, G.P. L.P.	332800000	5154292234	189.1200	L	4821492234	176.9100	L	Ordinary
2013-04-26	卓择有限公司	Massive Top Limited	332800000	5154292234	189.1200	L	4821492234	176.9100	L	Ordinary
2013-04-26		March Rise Limited	332800000	5154292234	189.1200	L	4821492234	176.9100	L	Ordinary
2013-04-26	佳领投资有限公司	Jinling Investment Limited	332800000	791670000	29.0500	L	458870000	16.8400	L	Ordinary
2013-04-26	弘毅投资管理有限公司	Hony Capital Management Limited	332800000	5154292234	189.1200	L	4821492234	176.9100	L	Ordinary
2013-04-26	中国诗薇制药有限公司	China charmaine pharmaceutical company limited	332800000	846706000	31.0700	L	513906000	18.8600	L	Ordinary
2012-12-31	中国诗薇制药有限公司	China charmaine pharmaceutical company limited	791670000	55036000	2.0200	L	846706000	31.0700	L	Ordinary Shares
2012-12-31	佳领投资有限公司	Jinling Investment Limited	791670000	0	0.0000	L	791670000	29.0500	L	Ordinary Shares
2012-12-31		Joyful Horizon Limited	791670000	4315773841	158.3500	L	3524103841	129.3000	L	Ordinary Shares
2012-12-31		March Rise Limited	791670000	5154292234	189.1200	L	5154292234	189.1200	L	Ordinary Shares
2012-12-31	卓择有限公司	Massive Top Limited	791670000	5154292234	189.1200	L	5154292234	189.1200	L	Ordinary Shares
2012-12-31	石药集团有限公司	Shijiazhuang Pharmaceutical Group Co. Ltd	791670000	55036000	2.0200	L	846706000	31.0700	L	Ordinary Shares
2012-12-31	联想控股股份有限公司	Legend Holdings Corporation	791670000	5154292234	189.1200	L	5154292234	189.1200	L	Ordinary Shares
2012-10-29	联想控股股份有限公司	Legend Holdings Corporation		5154292234	336.9300	L	5154292234	189.1200	L	Ordinary Shares
2012-10-29	卓择有限公司	Massive Top Limited		5154292234	336.9300	L	5154292234	189.1200	L	Ordinary Shares
2012-10-29	鼎大集团有限公司	Massive Giant Group Limited		783482393	51.2200	L	783482393	28.7500	L	Ordinary Shares
2012-10-29		March Rise Limited		5154292234	336.9300	L	5154292234	189.1200	L	Ordinary Shares
2012-10-29		Joyful Horizon Limited		4315773841	282.1200	L	4315773841	158.3500	L	Ordinary Shares
2012-10-29		Hony Capital Fund III, G.P. L.P.	5154292234	5154292234	189.1200	L	5154292234	189.1200	L	Ordinary Shares
2012-10-29		Hony Capital Fund III, G.P. Limited	5154292234	5154292234	189.1200	L	5154292234	189.1200	L	Ordinary Shares
2012-10-29		Hony Capital Fund III, L.P.	5154292234	5154292234	189.1200	L	5154292234	189.1200	L	Ordinary Shares
2012-10-29	弘毅投资管理有限公司	Hony Capital Management Limited	5154292234	5154292234	189.1200	L	5154292234	189.1200	L	Ordinary Shares
2012-10-29	南明有限公司	Right Lane Limited	5154292234	5154292234	189.1200	L	5154292234	189.1200	L	Ordinary Shares
2012-10-29	赵令欢	Zhao John Huan	5154292234	5154292234	189.1200	L	5154292234	189.1200	L	Ordinary Shares
2012-10-29	联想控股股份有限公司	Legend Holdings Corporation	5154292234	5154292234	189.1200	L	5154292234	189.1200	L	Ordinary Shares
2012-06-17		Joyful Horizon Limited	4315773641	0	0.0000	L	4315773841	282.1200	L	Ordinary Shares
2012-06-17		March Rise Limited	4315773841	838518393	54.8100	L	5154292234	336.9300	L	Ordinary
2012-06-17	卓择有限公司	Massive Top Limited	4315773841	838518393	54.8100	L	5154292234	336.9300	L	Ordinary
2012-06-17	联想控股股份有限公司	Legend Holdings Corporation	4315773841	838518393	54.8100	L	5154292234	336.9300	L	Ordinary
2012-06-14		March Rise Limited		838518393	54.8100	L	838518393	54.8100	L	Ordinary Shares
2012-06-14	卓择有限公司	Massive Top Limited	783482393	55036000	3.6000	L	838518393	54.8100	L	Ordinary Shares
2012-06-14	联想控股股份有限公司	Legend Holdings Corporation		838518393	54.8100	L	838518393	54.8100	L	Ordinary Shares
2012-05-31		March Rise Limited	826442393	0	0.0000	L	826442393	54.0200	L	Ordinary Shares
2012-05-31	鼎大集团有限公司	Massive Giant Group Limited	42960000	826442393	54.0200	L	783482393	51.2200	L	Ordinary Shares
2012-05-31	联想控股股份有限公司	Legend Holdings Corporation		826442393	54.0200	L	826442393	54.0200	L	Ordinary Shares
2011-12-27	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.	826442393	826442393	54.0200	L	0	0.0000	L	Ordinary Shares
2011-12-27	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center	826442393	826442393	54.0200	L	0	0.0000	L	Ordinary Shares
2011-09-23	鼎大集团有限公司	Massive Giant Group Limited	3120000	823322393	53.8200	L	826442393	54.0200	L	Ordinary
2011-09-23	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.	3120000	823322393	53.8200	L	826442393	54.0200	L	Ordinary
2011-09-23	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center	3120000	823322393	53.8200	L	826442393	54.0200	L	Ordinary
2011-09-23	联想控股股份有限公司	Legend Holdings Corporation	3120000	823322393	53.8200	L	826442393	54.0200	L	Ordinary
2011-09-06	鼎大集团有限公司	Massive Giant Group Limited	1248000	809812393	52.9400	L	811060393	53.0200	L	Ordinary
2011-09-06	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.	1248000	809812393	52.9400	L	811060393	53.0200	L	Ordinary
2011-09-06	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center	1248000	809812393	52.9400	L	811060393	53.0200	L	Ordinary
2011-09-06	联想控股股份有限公司	Legend Holdings Corporation	1248000	809812393	52.9400	L	811060393	53.0200	L	Ordinary
2011-06-28		Mirae Asset Global Investment (Hong Kong) Limited	1406000	77212000	5.0400	L	75806000	4.9500	L	Common Shares
2011-06-22	鼎大集团有限公司	Massive Giant Group Limited	2028000	794778393	51.8700	L	796806393	52.0000	L	Ordinary
2011-06-22	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.	2028000	794778393	51.8700	L	796806393	52.0000	L	Ordinary
2011-06-22	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center	2028000	794778393	51.8700	L	796806393	52.0000	L	Ordinary
2011-06-22	联想控股股份有限公司	Legend Holdings Corporation	2028000	794778393	51.8700	L	796806393	52.0000	L	Ordinary
2011-06-01	北京联持志同管理谘询有限公司	Beijing Lian Chi Zhi Tung Management Consulting Ltd.	783482393	0	0.0000	L	783482393	51.1300	L	Ordinary Shares
2011-06-01	北京联持志远管理谘询中心	Beijing Lian Chi Zhi Yuan Management Consulting Center	783482393	0	0.0000	L	783482393	51.1300	L	Ordinary Shares
2011-06-01	联想控股股份有限公司	Legend Holdings Corporation		783482393	51.1300	L	783482393	51.1300	L	Ordinary Shares
2011-06-01	联想控股有限公司职工持股会	Employees’ Shareholding Society of Legend Holdings Limited	783482393	783482393	51.1300	L	0	0.0000	L	Ordinary Shares
2010-12-23		Mirae Asset Global Investment (Hong Kong) Limited	652000	76640000	4.9900	L	77292000	5.0400	L	Common Shares
2009-12-14	鼎大集团有限公司	Massive Giant Group Limited	480000000	783482393	51.0400	L	783482393	51.0400	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)
2023-04-03	5440000	7.7500	7.6100	41673240.0000	7.661
2023-03-31	14450000	7.8000	7.6200	111478920.0000	7.715
2023-03-30	10110000	7.5400	7.4100	75723200.0000	7.490
2022-01-03	2054000	8.4900	8.4400	17408740.0000	8.476
2021-12-31	1300000	8.5000	8.4600	11024900.0000	8.481
2021-12-30	5704000	8.2900	8.1500	46964580.0000	8.234
2021-12-29	5356000	8.2200	8.1300	43809700.0000	8.180
2021-12-28	1594000	8.2400	8.1400	13091300.0000	8.213
2021-12-24	752000	8.1800	8.1500	6140360.0000	8.165
2021-12-14	360000	8.3800	8.3700	3015200.0000	8.376
2021-12-13	2808000	8.5400	8.4200	23841360.0000	8.491
2021-12-10	1202000	8.6000	8.5300	10325060.0000	8.590
2021-12-08	2930000	8.2000	8.1300	23922900.0000	8.165
2021-12-07	3216000	8.1200	8.0300	25954320.0000	8.070
2021-12-06	4460000	8.2700	8.0700	36470400.0000	8.177
2021-12-03	2010000	8.4000	8.3200	16797600.0000	8.357
2021-12-02	2202000	8.1800	8.0500	17933100.0000	8.144
2021-12-01	1502000	8.1200	8.0600	12158920.0000	8.095
2021-11-30	3100000	8.1000	8.0200	25004840.0000	8.066
2018-12-06	2000000	14.0600	13.6800	27839080.0000	13.920
2018-10-15	500000	15.6600	15.5800	7803000.0000	15.606
2018-10-11	2120000	15.3000	14.7200	31833480.0000	15.016
2018-10-09	840000	15.4000	15.3000	12889960.0000	15.345
2018-10-08	1220000	15.2600	15.1000	18489000.0000	15.155
2011-06-22	790000	3.6000	3.4500	2764240.0000	3.499
2011-06-21	1660000	3.6300	3.5600	5977620.0000	3.601
2011-02-11	810000	4.4900	4.4400	3611500.0000	4.459
2011-02-10	1210000	4.4500	4.3700	5329320.0000	4.404
2011-02-01	724000	4.4200	4.3100	3153240.0000	4.355
2008-12-29	348000	2.7200	2.6800	940840.0000	2.704
2008-12-16	616000	2.7600	2.7200	1692140.0000	2.747
2008-12-15	560000	2.7300	2.6800	1520800.0000	2.716
2008-10-30	250000	1.4000	1.4000	350000.0000	1.400
2008-10-29	860000	1.4100	1.3500	1179320.0000	1.371
2008-10-28	530000	1.3800	1.3300	718800.0000	1.356