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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
2024-06-17	朱庆凇	朱庆凇	1625000000	3960649289	0.5481	L	5585649289	0.7730	L	普通股
2024-06-17	廖腾佳	廖腾佳	1625000000	3960649289	0.5481	L	5585649289	0.7730	L	普通股
2024-06-17	Rong De Investments Limited	Rong De Investments Limited	1625000000	3960649289	0.5481	L	5585649289	0.7730	L	普通股
2024-04-03	朱庆凇	朱庆凇	89632000	4294743289	0.5944	L	4205111289	0.5820	L	普通股
2024-04-03	廖腾佳	廖腾佳	89632000	4294743289	0.5944	L	4205111289	0.5820	L	普通股
2024-04-03	Rong De Investments Limited	Rong De Investments Limited	89632000	4294743289	0.5944	L	4205111289	0.5820	L	普通股
2023-12-07	Rong De Investments Limited	Rong De Investments Limited	133616000	4476829289	0.6196	L	4343213289	0.6011	L	普通股
2023-12-07	廖腾佳	廖腾佳	133616000	4476829289	0.6196	L	4343213289	0.6011	L	普通股
2023-12-07	朱庆凇	朱庆凇	133616000	4476829289	0.6196	L	4343213289	0.6011	L	普通股
2022-09-27	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	300000000	3363611019	0.4655	L	3063611019	0.4240	L	普通股
2022-09-23	China Orient Asset Management Co., Ltd.	China Orient Asset Management Co., Ltd.	0	3361112000	0.4651	L	3000000000	0.4152	L	普通股
2022-09-22	张芳荣	张芳荣	361112000	3788652909	0.5243	L	3427540909	0.4744	L	普通股
2022-09-22	Quan Xing Holdings Limited	Quan Xing Holdings Limited	361112000	3788652909	0.5243	L	3427540909	0.4744	L	普通股
2022-09-22	China Construction Bank Corporation	China Construction Bank Corporation	3361112000	3361112000	0.4652	L	0	0.0000	L	普通股
2022-09-22	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	361112000	3413245245	0.4724	L	3052133245	0.4224	L	普通股
2022-09-22	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	361112000	3423711083	0.4738	L	3062599083	0.4239	L	普通股
2022-09-22	China Cinda (HK) Asset Management Co., Limited	China Cinda (HK) Asset Management Co., Limited	361112000	3423711083	0.4738	L	3062599083	0.4239	L	普通股
2022-09-22	China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	361112000	3423711083	0.4738	L	3062599083	0.4239	L	普通股
2022-09-22	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3361112000	2499019	0.0003	L	3363611019	0.4655	L	普通股
2022-09-22	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3361112000	3363833615	0.4655	L	2499019	0.0003	L	普通股
2022-09-22	Agricultural Bank of China Limited 中国农业银行股份有限公司	Agricultural Bank of China Limited 中国农业银行股份有限公司	361112000	3413245245	0.4724	L	3052133245	0.4224	L	普通股
2022-09-22	ABC International Holdings Limited 农银国际控股有限公司	ABC International Holdings Limited 农银国际控股有限公司	361112000	3413245245	0.4724	L	3052133245	0.4224	L	普通股
2022-09-22	ABCI Investment Management Limited 农银国际投资管理有限公司	ABCI Investment Management Limited 农银国际投资管理有限公司	361112000	3413245245	0.4724	L	3052133245	0.4224	L	普通股
2022-09-22	Heroic Day Limited 英日有限公司	Heroic Day Limited 英日有限公司	361112000	3413245245	0.4724	L	3052133245	0.4224	L	普通股
2020-06-30	张芳荣	张芳荣	3361112000	418500000	0.0582	L	3779612000	0.5254	L	普通股
2020-06-30	Quan Xing Holdings Limited	Quan Xing Holdings Limited	3361112000	418500000	0.0582	L	3779612000	0.5254	L	普通股
2020-05-11	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	265000000	1541216000	0.2142	L	1806216000	0.2510	L	普通股
2020-04-29	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	100000000	1641216000	0.2281	L	1541216000	0.2142	L	普通股
2020-04-29	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	100000000	1741216000	0.2420	L	1641216000	0.2281	L	普通股
2020-01-22	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	100000000	1641216000	0.2281	L	1741216000	0.2420	L	普通股
2019-12-03	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	256000000	1385216000	0.1925	L	1641216000	0.2281	L	普通股
2019-11-27	China Cinda (HK) Asset Management Co., Limited	China Cinda (HK) Asset Management Co., Limited	86221203	3361112000	0.4672	L	3447333203	0.4792	L	普通股
2019-11-27	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	86221203	3361112000	0.4672	L	3447333203	0.4792	L	普通股
2019-11-27	China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	86221203	3361112000	0.4672	L	3447333203	0.4792	L	普通股
2019-11-18	China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	510000000	3871112000	0.5381	L	3361112000	0.4672	L	普通股
2019-11-18	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	510000000	3871112000	0.5381	L	3361112000	0.4672	L	普通股
2019-11-18	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	510000000	3871112000	0.5381	L	3361112000	0.4672	L	普通股
2019-11-04	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	0	1641328000	0.2281	L	1384978000	0.1925	L	普通股
2019-11-04	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	256350000	476328000	0.0662	L	219978000	0.0306	L	普通股
2019-09-22	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	3361112000	510000000	0.0709	L	3871112000	0.5381	L	普通股
2019-09-22	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	3361112000	510000000	0.0709	L	3871112000	0.5381	L	普通股
2019-09-22	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	3411830355	65363127	0.0091	L	3477193482	0.4833	L	普通股
2019-09-22	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	3051112000	3116475127	0.4332	L	65363127	0.0091	L	普通股
2019-09-22	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	3361112000	510000000	0.0709	L	3871112000	0.5381	L	普通股
2019-09-22	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	3361112000	3871112000	0.5381	L	510000000	0.0709	L	普通股
2019-09-22	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	0	510000000	0.0709	L	3871112000	0.5381	L	普通股
2019-09-22	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	3361112000	3871112000	0.5381	L	510000000	0.0709	L	普通股
2019-09-22	China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	3361112000	510000000	0.0709	L	3871112000	0.5381	L	普通股
2019-09-22	China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	3361112000	3871112000	0.5381	L	510000000	0.0709	L	普通股
2019-09-22	China Orient Asset Management Co., Ltd.	China Orient Asset Management Co., Ltd.	310000000	3184519821	0.4426	L	3361112000	0.4672	L	普通股
2019-09-22	China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	3361112000	510000000	0.0709	L	3871112000	0.5381	L	普通股
2019-09-22	Ministry of Finance of the People's Republic of China	Ministry of Finance of the People's Republic of China	3411830355	45754189	0.0064	L	3457584544	0.4806	L	普通股
2019-09-22	ABCI Investment Management Limited	ABCI Investment Management Limited	3411830355	45754189	0.0064	L	3457584544	0.4806	L	普通股
2019-09-22	Agricultural Bank of China Limited	Agricultural Bank of China Limited	3411830355	45754189	0.0064	L	3457584544	0.4806	L	普通股
2019-09-22	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3361112000	3361788000	0.4673	L	676000	0.0001	L	普通股
2019-09-22	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3361112000	676000	0.0001	L	3361788000	0.4673	L	普通股
2019-09-22	Heroic Day Limited	Heroic Day Limited	3411830355	45754189	0.0064	L	3457584544	0.4806	L	普通股
2019-09-22	ABC International Holdings Limited	ABC International Holdings Limited	3411830355	45754189	0.0064	L	3457584544	0.4806	L	普通股
2019-09-22	Ministry of Finance of the People's Republic of China	Ministry of Finance of the People's Republic of China	0	3096866189	0.4305	L	45754189	0.0064	L	普通股
2019-09-22	Agricultural Bank of China Limited	Agricultural Bank of China Limited	3051112000	3096866189	0.4305	L	45754189	0.0064	L	普通股
2019-09-22	ABC International Holdings Limited	ABC International Holdings Limited	3051112000	3096866189	0.4305	L	45754189	0.0064	L	普通股
2019-09-22	Heroic Day Limited	Heroic Day Limited	3051112000	3096866189	0.4305	L	45754189	0.0064	L	普通股
2019-09-22	ABCI Investment Management Limited	ABCI Investment Management Limited	3051112000	3096866189	0.4305	L	45754189	0.0064	L	普通股
2019-04-22	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	465000000	1184012000	0.1647	L	1649012000	0.2292	L	普通股
2019-04-10	China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	420000000	320000000	0.0444	L	420000000	0.0583	L	普通股
2019-04-10	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	420000000	320000000	0.0444	L	420000000	0.0583	L	普通股
2019-04-10	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED	420000000	320000000	0.0444	L	420000000	0.0583	L	普通股
2019-01-23	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	600000000	596891575	0.0830	L	1189405575	0.1653	L	普通股
2018-12-21	融德投资有限公司	Rong De Investments Limited	20000000	4825791289	67.0800	L	4825791289	67.0800	L	Ordinary Shares
2018-12-13	融德投资有限公司	Rong De Investments Limited	50000000	4825791289	67.0800	L	4825791289	67.0800	L	Ordinary Shares
2018-11-26	Rong De Investments Limited	Rong De Investments Limited	770000000	4055791289	0.6313	L	4825791289	0.6708	L	普通股
2018-11-26	廖腾佳	廖腾佳	770000000	4055791289	0.6313	L	4825791289	0.6708	L	普通股
2018-11-26	朱庆凇	朱庆凇	770000000	4055791289	0.6313	L	4825791289	0.6708	L	普通股
2018-11-26	融德投资有限公司	Rong De Investments Limited	770000000	4055791289	63.1300	L	4825791289	67.0800	L	Ordinary Shares
2018-11-23	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	923000000	1506762824	0.2345	L	583762824	0.0909	L	普通股
2018-11-23	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	923000000	1506762824	23.4500	L	583762824	9.0900	L	Ordinary Shares
2018-11-23	融德投资有限公司	Rong De Investments Limited	150000000	4055791289	63.1300	L	4055791289	63.1300	L	Ordinary Shares
2018-10-31	融德投资有限公司	Rong De Investments Limited	1500000	4054291289	63.1100	L	4055791289	63.1300	L	Ordinary Shares
2018-10-26	融德投资有限公司	Rong De Investments Limited	900000	4053391289	63.0900	L	4054291289	63.1100	L	Ordinary Shares
2018-10-25	融德投资有限公司	Rong De Investments Limited	100000000	4053391289	63.0900	L	4053391289	63.0900	L	Ordinary Shares
2018-10-24	融德投资有限公司	Rong De Investments Limited	400000	4052041289	63.0700	L	4052441289	63.0800	L	Ordinary Shares
2018-10-12	融德投资有限公司	Rong De Investments Limited	1000000	4051041289	63.0600	L	4052041289	63.0700	L	Ordinary Shares
2018-10-10	融德投资有限公司	Rong De Investments Limited	1200000	4049841289	63.0400	L	4051041289	63.0600	L	Ordinary Shares
2018-10-05	融德投资有限公司	Rong De Investments Limited	1000000	4048841289	63.0200	L	4049841289	63.0400	L	Ordinary Shares
2018-10-04	融德投资有限公司	Rong De Investments Limited	2000000	4046841289	62.9900	L	4048841289	63.0200	L	Ordinary Shares
2018-10-03	融德投资有限公司	Rong De Investments Limited	2170000	4044671289	62.9600	L	4046841289	62.9900	L	Ordinary Shares
2018-10-02	融德投资有限公司	Rong De Investments Limited	1200000	4043471289	62.9400	L	4044671289	62.9600	L	Ordinary Shares
2018-10-02	融德投资有限公司	Rong De Investments Limited	1200000	4043471289	62.9400	L	4044671289	62.9600	L	Ordinary Shares
2018-09-28	融德投资有限公司	Rong De Investments Limited	1600000	4041871289	62.9100	L	4043471289	62.9400	L	Ordinary Shares
2018-09-27	融德投资有限公司	Rong De Investments Limited	4880000	4036991289	62.8400	L	4041871289	62.9100	L	Ordinary Shares
2018-09-26	融德投资有限公司	Rong De Investments Limited	1500000	4035491289	62.8100	L	4036991289	62.8400	L	Ordinary Shares
2018-09-24	融德投资有限公司	Rong De Investments Limited	2210000	4033281289	62.7800	L	4035491289	62.8100	L	Ordinary Shares
2018-09-21	融德投资有限公司	Rong De Investments Limited	5000000	4028281289	62.7000	L	4033281289	62.7800	L	Ordinary Shares
2018-09-20	融德投资有限公司	Rong De Investments Limited	7200000	4021081289	62.5900	L	4028281289	62.7000	L	Ordinary Shares
2018-09-19	廖腾佳	Liao Tengjia	2610000	4018471289	62.5500	L	4021081289	62.5900	L	Ordinary Shares
2018-09-19	融德投资有限公司	Rong De Investments Limited	2610000	4018471289	62.5500	L	4021081289	62.5900	L	Ordinary Shares
2018-09-19	朱庆淞	CHU Hing Tsung	2610000	4018471289	62.5500	L	4021081289	62.5900	L	Ordinary Shares
2018-09-18	朱庆淞	CHU Hing Tsung	8360000	4010111289	62.4200	L	4018471289	62.5500	L	Ordinary Shares
2018-09-18	廖腾佳	Liao Tengjia	8360000	4010111289	62.4200	L	4018471289	62.5500	L	Ordinary Shares
2018-09-18	融德投资有限公司	Rong De Investments Limited	8360000	4010111289	62.4200	L	4018471289	62.5500	L	Ordinary Shares
2018-09-17	廖腾佳	Liao Tengjia	500000	4009611289	62.4100	L	4010111289	62.4200	L	Ordinary Shares
2018-09-17	朱庆淞	CHU Hing Tsung	500000	4009611289	62.4100	L	4010111289	62.4200	L	Ordinary Shares
2018-09-17	融德投资有限公司	Rong De Investments Limited	500000	4009611289	62.4100	L	4010111289	62.4200	L	Ordinary Shares
2018-09-14	廖腾佳	Liao Tengjia	14500000	3995111289	62.1900	L	4009611289	62.4100	L	Ordinary Shares
2018-09-14	融德投资有限公司	Rong De Investments Limited	14500000	3995111289	62.1900	L	4009611289	62.4100	L	Ordinary Shares
2018-09-14	朱庆淞	CHU Hing Tsung	14500000	3995111289	61.9200	L	4009611289	62.1900	L	Ordinary Shares
2018-09-13	廖腾佳	Liao Tengjia	17340000	3977771289	61.9200	L	3995111289	62.1900	L	Ordinary Shares
2018-09-13	融德投资有限公司	Rong De Investments Limited	17340000	3977771289	61.9200	L	3995111289	62.1900	L	Ordinary Shares
2018-09-13	朱庆淞	CHU Hing Tsung	17340000	3977771289	61.9200	L	3995111289	62.1900	L	Ordinary Shares
2018-01-11	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	55054000	417326000	6.5000	L	472380000	7.3500	L	Ordinary Shares
2018-01-11	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	55054000	1448104824	22.5400	L	1503158824	23.4000	L	Ordinary Shares
2017-12-21	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	43000000	1405104824	21.8700	L	1448104824	22.5400	L	Ordinary Shares
2017-12-21	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	43000000	374326000	5.8300	L	417326000	6.5000	L	Ordinary Shares
2017-12-20	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	45536000	1450640824	22.5800	L	1405104824	21.8700	L	Ordinary Shares
2017-12-20	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	45536000	419862000	6.5400	L	374326000	5.8300	L	Ordinary Shares
2017-12-18	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	99792000	259700000	0.0404	L	359492000	0.0560	L	普通股
2017-12-18	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	99792000	1290478824	0.2009	L	1390270824	0.2164	L	普通股
2017-12-18	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	60370000	1390270824	21.6400	L	1450640824	22.5800	L	Ordinary Shares
2017-12-18	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	99792000	259700000	4.0400	L	359492000	5.6000	L	Ordinary Shares
2017-12-18	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	99792000	1290478824	20.0900	L	1390270824	21.6400	L	Ordinary Shares
2017-12-18	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	60370000	359492000	5.6000	L	419862000	6.5400	L	Ordinary Shares
2017-12-13	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	100000000	1190478824	0.1853	L	1290478824	0.2009	L	普通股
2017-12-13	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	100000000	1190478824	18.5300	L	1290478824	20.0900	L	Ordinary Shares
2017-12-13	融德投资有限公司	Rong De Investments Limited	100000000	3977771289	61.9200	L	3977771289	61.9200	L	Ordinary Shares
2017-07-24	中国建设银行股份有限公司	China Construction Bank Corporation	118100666	3158659726	49.1700	L	3040559060	47.3300	L	Ordinary Shares
2017-07-24	中央汇金投资有限责任公司	Central Huijin Investment Limited	118100666	3204036201	49.8700	L	3085935535	48.0300	L	Ordinary
2017-07-18	融德投资有限公司	Rong De Investments Limited	5560000	3972211289	61.8300	L	3977771289	61.9200	L	Ordinary Shares
2017-07-17	融德投资有限公司	Rong De Investments Limited	6294000	3965917289	61.7300	L	3972211289	61.8300	L	Ordinary Shares
2017-07-13	融德投资有限公司	Rong De Investments Limited	3036000	3962881289	61.6800	L	3965917289	61.7300	L	Ordinary Shares
2017-07-10	融德投资有限公司	Rong De Investments Limited	7178000	3955703289	61.5700	L	3962881289	61.6800	L	Ordinary
2017-07-07	融德投资有限公司	Rong De Investments Limited	4830000	3950873289	61.5000	L	3955703289	61.5700	L	Ordinary
2017-06-26	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	260000000	930778824	14.4900	L	1190778824	18.5400	L	Ordinary Shares
2017-04-25	融德投资有限公司	Rong De Investments Limited	33116000	3917757289	60.9800	L	3950873289	61.5000	L	Ordinary
2017-04-20	融德投资有限公司	Rong De Investments Limited	2248000	3915509289	60.9500	L	3917757289	60.9800	L	Ordinary
2017-04-19	中国东方资产管理股份有限公司	China Orient Asset Management Co., Ltd.	55280000	3222678572	50.1600	L	3167398572	49.3000	L	Ordinary Shares
2017-04-19	中国东方资产管理股份有限公司	China Orient Asset Management Co., Ltd.	57780000	57780000	0.9000	S				Ordinary Shares
2017-04-19	融德投资有限公司	Rong De Investments Limited	10390000	3905119289	60.7900	L	3915509289	60.9500	L	Ordinary
2017-04-18	融德投资有限公司	Rong De Investments Limited	3556000	3901563289	60.7300	L	3905119289	60.7900	L	Ordinary
2017-04-12	融德投资有限公司	Rong De Investments Limited	7770000	3893793289	60.6100	L	3901563289	60.7300	L	Ordinary
2017-04-11	融德投资有限公司	Rong De Investments Limited	51502000	3809341289	59.2900	L	3860843289	60.1000	L	Ordinary
2017-04-11	融德投资有限公司	Rong De Investments Limited	32950000	3860843289	60.1000	L	3893793289	60.6100	L	Ordinary
2017-04-08	中国华融国际控股有限公司	China Huarong International Holdings Limited	2246224917	2246224917	46.6000	L	0	0.0000	L	Ordinary Shares
2017-04-08	中国华融国际控股有限公司	China Huarong International Holdings Limited	36224917	36224917	0.7500	S	0	0.0000	S	Ordinary Shares
2017-04-07	融德投资有限公司	Rong De Investments Limited	1330000	3808011289	59.2700	L	3809341289	59.2900	L	Ordinary
2017-04-06	融德投资有限公司	Rong De Investments Limited	2964000	3805047289	59.2300	L	3808011289	59.2700	L	Ordinary
2017-04-05	融德投资有限公司	Rong De Investments Limited	3020000	3802027289	59.1800	L	3805047289	59.2300	L	Ordinary
2017-04-03	融德投资有限公司	Rong De Investments Limited	4778000	3797249289	59.1100	L	3802027289	59.1800	L	Ordinary
2017-03-29	融德投资有限公司	Rong De Investments Limited	17950000	3779299289	58.8300	L	3797249289	59.1100	L	Ordinary
2016-12-30	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	19447060	3085935535	48.0300	L	3066488475	47.7300	L	Ordinary Shares
2016-12-30		Heroic Day Limited	19447060	3085935535	48.0300	L	3066488475	47.7300	L	Ordinary Shares
2016-12-30	中国建设银行股份有限公司	China Construction Bank Corporation	3040559060	132636633	2.0600	L	3173195693	49.3900	L	Ordinary Shares
2016-12-30	中央汇金投资有限责任公司	Central Huijin Investment Limited	19447060	3218572168	50.1000	L	3218572168	50.1000	L	Ordinary
2016-12-30	中国农业银行股份有限公司	Agricultural Bank of China Limited	19447060	3085935535	48.0300	L	3066488475	47.7300	L	Ordinary Shares
2016-12-30	农银国际投资管理有限公司	ABCI Investment Management Limited	19447060	3085935535	48.0300	L	3066488475	47.7300	L	Ordinary Shares
2016-12-30	农银国际控股有限公司	ABC International Holdings Limited	19447060	3085935535	48.0300	L	3066488475	47.7300	L	Ordinary Shares
2016-12-29	中国东方资产管理股份有限公司	China Orient Asset Management Co., Ltd.		57780000	0.9000	S	57780000	0.9000	S	Ordinary Shares
2016-12-29	中国东方资产管理股份有限公司	China Orient Asset Management Co., Ltd.	479112000	2743566572	42.7100	L	3222678572	50.1600	L	Ordinary Shares
2016-12-29	农银国际控股有限公司	ABC International Holdings Limited	42000000	3043935535	47.3800	L	3085935535	48.0300	L	Ordinary Shares
2016-12-29	农银国际投资管理有限公司	ABCI Investment Management Limited	42000000	3043935535	47.3800	L	3085935535	48.0300	L	Ordinary Shares
2016-12-29	中国农业银行股份有限公司	Agricultural Bank of China Limited	42000000	3043935535	47.3800	L	3085935535	48.0300	L	Ordinary Shares
2016-12-29	中央汇金投资有限责任公司	Central Huijin Investment Limited	42000000	3176572168	49.4500	L	3218572168	50.1000	L	Ordinary
2016-12-29		Heroic Day Limited	42000000	3043935535	47.3800	L	3085935535	48.0300	L	Ordinary Shares
2016-12-29	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	42000000	3043935535	47.3800	L	3085935535	48.0300	L	Ordinary Shares
2016-12-29	融德投资有限公司	Rong De Investments Limited	42000000	3779299289	58.8300	L	3779299289	58.8300	L	Ordinary
2016-12-29	纽约梅隆银行集团	The Bank of New York Mellon Corporation	42000000	2979112000	46.3700	L	3021112000	47.0300	L	Ordinary
2016-12-28	融德投资有限公司	Rong De Investments Limited	479112000	3779299289	58.8300	L	3779299289	58.8300	L	Ordinary
2016-12-28	中央汇金投资有限责任公司	Central Huijin Investment Limited	437112000	2739460168	42.6400	L	3176572168	49.4500	L	Ordinary
2016-12-28	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	437112000	2606823535	40.5800	L	3043935535	47.3800	L	Ordinary Shares
2016-12-28		Heroic Day Limited	437112000	2606823535	40.5800	L	3043935535	47.3800	L	Ordinary Shares
2016-12-28	中国农业银行股份有限公司	Agricultural Bank of China Limited	437112000	2606823535	40.5800	L	3043935535	47.3800	L	Ordinary Shares
2016-12-28	农银国际投资管理有限公司	ABCI Investment Management Limited	437112000	2606823535	40.5800	L	3043935535	47.3800	L	Ordinary Shares
2016-12-28	农银国际控股有限公司	ABC International Holdings Limited	437112000	2606823535	40.5800	L	3043935535	47.3800	L	Ordinary Shares
2016-12-28	纽约梅隆银行集团	The Bank of New York Mellon Corporation	437112000	2542000000	39.5700	L	2979112000	46.3700	L	Ordinary Shares
2016-12-16	融德投资有限公司	Rong De Investments Limited	29406000	3779299289	58.8300	L	3779299289	58.8300	L	Ordinary
2016-12-14	融德投资有限公司	Rong De Investments Limited	30000000	3749299289	58.3600	L	3779299289	58.8300	L	Ordinary
2016-12-13	融德投资有限公司	Rong De Investments Limited	33600000	3715699289	57.8400	L	3749299289	58.3600	L	Ordinary
2016-12-12	融德投资有限公司	Rong De Investments Limited	18000000	3697699289	57.5600	L	3715699289	57.8400	L	Ordinary
2016-12-09	纽约梅隆银行集团	The Bank of New York Mellon Corporation		2542000000	52.7600	L	2542000000	39.5700	L	Ordinary
2016-12-09	融德投资有限公司	Rong De Investments Limited	35000000	3662699289	57.0100	L	3697699289	57.5600	L	Ordinary
2016-12-09	中央汇金投资有限责任公司	Central Huijin Investment Limited		2708524907	56.2100	L	2708524907	42.1600	L	Ordinary
2016-12-09	中国东方资产管理股份有限公司	China Orient Asset Management Co., Ltd.	57780000	57780000	1.2000	S	57780000	0.9000	S	Ordinary Shares
2016-12-09	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		2606823532	54.1000	L	2606823535	40.5800	L	Ordinary Shares
2016-12-09		Heroic Day Limited		2606823535	54.1000	L	2606823535	40.5800	L	Ordinary Shares
2016-12-09	中国东方资产管理股份有限公司	China Orient Asset Management Co., Ltd.	2743566572	2743566572	56.9400	L	2743566572	42.7100	L	Ordinary Shares
2016-12-09	中国农业银行股份有限公司	Agricultural Bank of China Limited		2606823535	54.1000	L	2606823535	40.5800	L	Ordinary Shares
2016-12-09	农银国际投资管理有限公司	ABCI Investment Management Limited		2606823535	54.1000	L	2606823535	40.5800	L	Ordinary Shares
2016-12-09	农银国际控股有限公司	ABC International Holdings Limited		2606823535	54.1000	L	2606823535	40.5800	L	Ordinary Shares
2016-11-15	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	6308907	2600514628	53.9700	L	2606823535	54.1000	L	Ordinary Shares
2016-11-15	中国农业银行股份有限公司	Agricultural Bank of China Limited	6308907	2600514628	53.9700	L	2606823535	54.1000	L	Ordinary Shares
2016-11-14	融德投资有限公司	Rong De Investments Limited		3662699289	52.9300	L	3662699289	57.0100	L	Ordinary
2016-10-17	融德投资有限公司	Rong De Investments Limited	523242756	3139456533	65.1600	L	3662699289	52.9300	L	Ordinary
2016-10-04	纽约梅隆银行集团	The Bank of New York Mellon Corporation	1280000000	1262000000	26.1900	L	2542000000	52.7600	L	Ordinary
2016-09-23	中国信达资产管理股份有限公司	China Cinda Asset Management Co., Ltd.	1019841030	1019841030	21.1700	L	0	0.0000	L	Ordinary Shares
2016-09-23		Finic Resources Limited	1019841030	1019841030	21.1700	L	0	0.0000	L	Ordinary Shares
2016-09-23	中国信达（香港）控股有限公司	China Cinda (HK) Holdings Company Limited	1019841030	1019841030	21.1700	L	0	0.0000	L	Ordinary Shares
2016-09-23	中国信达（香港）资产管理有限公司	China Cinda (HK) Asset Management Co., Limited	1019841030	1019841030	21.1700	L	0	0.0000	L	Ordinary Shares
2016-09-23	中国建设银行股份有限公司	China Construction Bank Corporation	1280000000	1381701372	28.6800	L	101701372	2.1100	L	Ordinary Shares
2016-09-23	农银国际控股有限公司	ABC International Holdings Limited	1280000000	3880514628	80.5400	L	2600514628	53.9700	L	Ordinary Shares
2016-09-23	农银国际投资管理有限公司	ABCI Investment Management Limited	1280000000	3880514628	80.5400	L	2600514628	53.9700	L	Ordinary Shares
2016-09-23	中国农业银行股份有限公司	Agricultural Bank of China Limited	1280000000	3880514628	80.5400	L	2600514628	53.9700	L	Ordinary Shares
2016-09-23	中央汇金投资有限责任公司	Central Huijin Investment Limited	1280000000	3982216000	82.6500	L	2702216000	56.0800	L	Ordinary
2016-09-23	中国东方资产管理公司	China Orient Asset Management Corporation	1302962402	4046528974	83.9800	L	2743566572	56.9400	L	Ordinary Shares
2016-09-23	中国东方资产管理公司	China Orient Asset Management Corporation		57780000	1.2000	S	57780000	1.2000	S	Ordinary Shares
2016-09-23	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	1280000000	3880514628	80.5400	L	2600514628	53.9700	L	Ordinary Shares
2016-09-23	融德投资有限公司	Rong De Investments Limited	1280000000	3139456533	65.1600	L	3139456533	65.1600	L	Ordinary
2016-09-23		Walkers Fiduciary Limited	620000000	620000000	12.8700	L	0	0.0000	L	Ordinary Shares
2016-09-23		Heroic Day Limited	1280000000	3880514628	80.5400	L	2600514628	53.9700	L	Ordinary Shares
2016-09-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation	1280000000	2542000000	52.7600	L	1262000000	26.1900	L	Ordinary
2016-08-31	农银国际控股有限公司	ABC International Holdings Limited	22962402	3903477030	81.0100	L	3880514628	80.5400	L	Ordinary Shares
2016-08-31	农银国际投资管理有限公司	ABCI Investment Management Limited	22962402	3903477030	81.0100	L	3880514628	80.5400	L	Ordinary Shares
2016-08-31	中国农业银行股份有限公司	Agricultural Bank of China Limited	22962402	3903477030	81.0100	L	3880514628	80.5400	L	Ordinary Shares
2016-08-31	中央汇金投资有限责任公司	Central Huijin Investment Limited	22962402	4005178402	83.1200	L	3982216000	82.6500	L	Ordinary Shares
2016-08-31		Heroic Day Limited	22962402	3903477030	81.0100	L	3880514628	80.5400	L	Ordinary Shares
2016-08-31	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	22962402	3903477030	81.0100	L	3880514628	80.5400	L	Ordinary Shares
2016-08-15	纽约梅隆银行集团	The Bank of New York Mellon Corporation	662000000	1880000000	39.0200	L	2542000000	52.7600	L	Ordinary
2016-08-05	农银国际控股有限公司	ABC International Holdings Limited	20624917	3924101947	81.4400	L	3903477030	81.0100	L	Ordinary Shares
2016-08-05	农银国际投资管理有限公司	ABCI Investment Management Limited	20624917	3924101947	81.4400	L	3903477030	81.0100	L	Ordinary Shares
2016-08-05	中国农业银行股份有限公司	Agricultural Bank of China Limited	20624917	3924101947	81.4400	L	3903477030	81.0100	L	Ordinary Shares
2016-08-05	中央汇金投资有限责任公司	Central Huijin Investment Limited	20624917	2825803319	58.6500	L	2805178402	58.2200	L	Ordinary
2016-08-05	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	20624917	3924101947	81.4400	L	3903477030	81.0100	L	Ordinary Shares
2016-08-05		Silver Bloom Investments Limited	20624917	20624917	0.4300	L	0	0.0000	L	Ordinary Shares
2016-08-04	华融致远投资管理有限责任公司	Huarong Zhiyuan Investment & Management Co., Ltd.	36224917	36224917	0.5600	S	0	0.0000	S	Ordinary
2016-08-04	华融致远投资管理有限责任公司	Huarong Zhiyuan Investment & Management Co., Ltd.	1236224917	1236224917	19.2400	L	0	0.0000	L	Ordinary
2016-08-04		Ace City Ventures Limited	36224917	36224917	0.5600	S	0	0.0000	S	Ordinary
2016-08-04		Ace City Ventures Limited	1236224917	1236224917	19.2400	L	0	0.0000	L	Ordinary
2016-08-04	纽约梅隆银行集团	The Bank of New York Mellon Corporation	600000000	1280000000	26.5700	L	1880000000	39.0200	L	Ordinary
2016-08-04	纽约梅隆银行集团	The Bank of New York Mellon Corporation	1200000000	2480000000	51.4700	L	1280000000	26.5700	L	Ordinary
2016-08-04	农银国际投资管理有限公司	ABCI Investment Management Limited	1215600000	5139701947	106.6700	L	3924101947	81.4400	L	Ordinary Shares
2016-08-04	农银国际投资管理有限公司	ABCI Investment Management Limited	36224917	36224917	0.7500	S	0	0.0000	S	Ordinary Shares
2016-08-04	中国农业银行股份有限公司	Agricultural Bank of China Limited	1215600000	5139701947	106.6700	L	3924101947	81.4400	L	Ordinary Shares
2016-08-04	中国农业银行股份有限公司	Agricultural Bank of China Limited	36224917	36224917	0.7500	S	0	0.0000	S	Ordinary Shares
2016-08-04	中央汇金投资有限责任公司	Central Huijin Investment Limited	2498449836	5324253155	110.5000	L	2825803319	58.6500	L	Ordinary
2016-08-04	中央汇金投资有限责任公司	Central Huijin Investment Limited	119074753	119074753	2.4700	S	0	0.0000	S	Ordinary
2016-08-04	中国建设银行股份有限公司	China Construction Bank Corporation	34549946	1416251318	29.3900	L	1381701372	28.6800	L	Ordinary Shares
2016-08-04	中国建设银行股份有限公司	China Construction Bank Corporation	34549946	34549946	0.7200	S	0	0.0000	S	Ordinary Shares
2016-08-04	工银国际控股有限公司	ICBC International Holdings Limited	1248299890	1248299890	25.9100	L	0	0.0000	L	Ordinary Shares
2016-08-04	工银国际控股有限公司	ICBC International Holdings Limited	48299890	48299890	1.0000	S	0	0.0000	S	Ordinary Shares
2016-08-04	工银国际投资管理有限公司	ICBC International Investment Management Limited	1248299890	1248299890	25.9100	L	0	0.0000	L	Ordinary Shares
2016-08-04	工银国际投资管理有限公司	ICBC International Investment Management Limited	48299890	48299890	1.0000	S	0	0.0000	S	Ordinary Shares
2016-08-04	中国工商银行股份有限公司	Industrial and Commercial Bank of China Limited	1248299890	1248299890	25.9100	L	0	0.0000	L	Ordinary Shares
2016-08-04	中国工商银行股份有限公司	Industrial and Commercial Bank of China Limited	48299890	48299890	1.0000	S	0	0.0000	S	Ordinary Shares
2016-08-04	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	1215600000	5139701947	106.6700	L	3924101947	81.4400	L	Ordinary Shares
2016-08-04	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	36224917	36224917	0.7500	S	0	0.0000	S	Ordinary Shares
2016-08-04	融德投资有限公司	Rong De Investments Limited	1200000000	3139456533	65.1600	L	3139456533	65.1600	L	Ordinary
2016-08-04	融德投资有限公司	Rong De Investments Limited	104000000	104000000	2.1500	S				Ordinary
2016-08-04	融德投资有限公司	Rong De Investments Limited	2542000000	3139456533	65.1600	L	3139456533	65.1600	L	Ordinary
2016-08-04		Silver Bloom Investments Limited	1215600000	1236224917	25.6500	L	20624917	0.4300	L	Ordinary Shares
2016-08-04		Silver Bloom Investments Limited	36224917	36224917	0.7500	S	0	0.0000	S	Ordinary Shares
2016-08-04		Fine Process Limited	24149945	24149945	0.5000	S	0	0.0000	S	Ordinary Shares
2016-08-04		Fine Process Limited	1224149945	1224149945	25.4100	L	0	0.0000	L	Ordinary Shares
2016-08-04	农银国际控股有限公司	ABC International Holdings Limited	36224917	36224917	0.7500	S	0	0.0000	S	Ordinary Shares
2016-08-04	农银国际控股有限公司	ABC International Holdings Limited	1215600000	5139701947	106.6700	L	3924101947	81.4400	L	Ordinary Shares
2016-08-03	农银国际投资管理有限公司	ABCI Investment Management Limited	2600514628	2539187319	52.7000	L	5139701947	106.6700	L	Ordinary Shares
2016-08-03	农银国际投资管理有限公司	ABCI Investment Management Limited		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-08-03	中国农业银行股份有限公司	Agricultural Bank of China Limited	2600514628	2539187319	52.7000	L	5139701947	106.6700	L	Ordinary Shares
2016-08-03	中国农业银行股份有限公司	Agricultural Bank of China Limited		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-08-03	中央汇金投资有限责任公司	Central Huijin Investment Limited	2600514628	2723738527	56.5200	L	5324253155	110.5000	L	Ordinary Shares
2016-08-03	中央汇金投资有限责任公司	Central Huijin Investment Limited		119074753	2.4700	S	119074753	2.4700	S	Ordinary Shares
2016-08-03	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	2600514628	2539187319	52.7000	L	5139701947	106.6700	L	Ordinary Shares
2016-08-03	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-08-03	中国东方资产管理公司	China Orient Asset Management Corporation	2688286572	1358242402	28.1900	L	4046528974	83.9800	L	Ordinary Shares
2016-08-03	中国东方资产管理公司	China Orient Asset Management Corporation		57780000	1.2000	S	57780000	1.2000	S	Ordinary Shares
2016-08-03		Heroic Day Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-08-03		Heroic Day Limited	2600514628	1302962402	27.0400	L	3903477030	81.0100	L	Ordinary Shares
2016-08-03		Heroic Day Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-08-03		Heroic Day Limited	9841029	1312803431	27.2500	L	1302962402	27.0400	L	Ordinary Shares
2016-08-03	农银国际控股有限公司	ABC International Holdings Limited		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-08-03	农银国际控股有限公司	ABC International Holdings Limited	2600514628	2539187319	52.7000	L	5139701947	106.6700	L	Ordinary Shares
2016-07-12	融德投资有限公司	Rong De Investments Limited	8636000	3130820533	64.9800	L	3139456533	65.1600	L	Ordinary Shares
2016-07-12	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary Shares
2016-05-30	融德投资有限公司	Rong De Investments Limited	780000	3131600533	64.9900	L	3130820533	64.9800	L	Ordinary
2016-05-30	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary
2016-05-06	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary Shares
2016-05-06	融德投资有限公司	Rong De Investments Limited	6324000	3125276533	64.8600	L	3131600533	64.9900	L	Ordinary Shares
2016-04-25	中央汇金投资有限责任公司	Central Huijin Investment Limited		119074753	2.4700	S	119074753	2.4700	S	Ordinary Shares
2016-04-25	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-04-25	中国农业银行股份有限公司	Agricultural Bank of China Limited		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-04-25	农银国际投资管理有限公司	ABCI Investment Management Limited		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-04-25	农银国际控股有限公司	ABC International Holdings Limited		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-04-25	中央汇金投资有限责任公司	Central Huijin Investment Limited	19682059	2713897497	56.3200	L	2733579556	56.7300	L	Ordinary Shares
2016-04-25	中央汇金投资有限责任公司	Central Huijin Investment Limited		119074753	2.4700	S	119074753	2.4700	S	Ordinary Shares
2016-04-25	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	19682059	2529346289	52.4900	L	2549028348	52.9000	L	Ordinary Shares
2016-04-25	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-04-25		Heroic Day Limited	19682059	1293121372	26.8300	L	1312803431	27.2400	L	Ordinary Shares
2016-04-25	中国农业银行股份有限公司	Agricultural Bank of China Limited		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-04-25	中国农业银行股份有限公司	Agricultural Bank of China Limited	19682059	2529346289	52.4900	L	2549028348	52.9000	L	Ordinary Shares
2016-04-25	农银国际投资管理有限公司	ABCI Investment Management Limited		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-04-25	农银国际投资管理有限公司	ABCI Investment Management Limited	19682059	2529346289	52.4900	L	2549028348	52.9000	L	Ordinary Shares
2016-04-25	农银国际控股有限公司	ABC International Holdings Limited		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-04-25	农银国际控股有限公司	ABC International Holdings Limited	19682059	2529346289	52.4900	L	2549028348	52.9000	L	Ordinary Shares
2016-04-21		Wise Sharp Investments Limited	1036242744	1036242744	21.5100	L	0	0.0000	L	Ordinary Shares
2016-04-21	香港中旅（集团）有限公司	China Travel Service (Holdings) Hong Kong Limited	1036242744	1036242744	21.5100	L	0	0.0000	L	Ordinary Shares
2016-04-21		China Travel Financial Investment Holdings Co., Limited	1036242744	1036242744	21.5100	L	0	0.0000	L	Ordinary Shares
2016-04-21	中国港中旅集团公司	China National Travel Service (HK) Group Corporation	1036242744	1036242744	21.5100	L	0	0.0000	L	Ordinary Shares
2016-04-19	中央汇金投资有限责任公司	Central Huijin Investment Limited	13121372	2700776125	56.0500	L	2713897497	56.3200	L	Ordinary Shares
2016-04-19	中央汇金投资有限责任公司	Central Huijin Investment Limited		119074753	2.4700	S	119074753	2.4700	S	Ordinary Shares
2016-04-19	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-04-19	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	1293121372	1236224917	25.6600	L	2529346289	52.4900	L	Ordinary Shares
2016-04-19		Heroic Day Limited	1293121372	0	0.0000	L	1293121372	26.8300	L	Ordinary Shares
2016-04-19	中国农业银行股份有限公司	Agricultural Bank of China Limited		36224917	0.7500	S	36224917	0.7500	S	Ordinary Shares
2016-04-19	中国农业银行股份有限公司	Agricultural Bank of China Limited	1293121372	1236224917	25.6600	L	2529346289	52.4900	L	Ordinary Shares
2016-04-19	农银国际投资管理有限公司	ABCI Investment Management Limited		72449834	1.9800	S	36224917	0.7500	S	Ordinary Shares
2016-04-19	农银国际投资管理有限公司	ABCI Investment Management Limited		1272449834	34.8100	L	2529346289	52.4900	L	Ordinary Shares
2016-04-19	农银国际控股有限公司	ABC International Holdings Limited		72449834	1.9800	S	36224917	0.7500	S	Ordinary Shares
2016-04-19	农银国际控股有限公司	ABC International Holdings Limited		1272449834	34.8100	L	2529346289	52.4900	L	Ordinary Shares
2016-01-14	中国华融资产管理股份有限公司(广东省)分公司	China Huarong Asset Management Co., Ltd. (Guangdong) Branch	923000000	923000000	21.7900	L	923000000	19.1600	L	Ordinary Shares
2015-12-23	中国建设银行股份有限公司	China Construction Bank Corporation		34549946	0.7200	S	34549946	0.7200	S	Ordinary Shares
2015-12-23	中国建设银行股份有限公司	China Construction Bank Corporation	88580000	1327671318	27.5500	L	1416251318	29.3900	L	Ordinary Shares
2015-12-23	中央汇金投资有限责任公司	Central Huijin Investment Limited	88580000	2612196125	54.2100	L	2700776125	56.0500	L	Ordinary Shares
2015-12-23	中央汇金投资有限责任公司	Central Huijin Investment Limited		119074753	2.4700	S	119074753	2.4700	S	Ordinary Shares
2015-12-11		Walkers Fiduciary Limited	620000000	0	0.0000	L	620000000	12.8700	L	Ordinary Shares
2015-08-27		Wise Sharp Investments Limited	1036242744	1036242744	21.5100	L	1036242744	21.5100	L	Ordinary Shares
2015-08-27	香港中旅（集团）有限公司	China Travel Service (Holdings) Hong Kong Limited	1036242744	1036242744	21.5100	L	1036242744	21.5100	L	Ordinary Shares
2015-08-27		China Travel Financial Investment Holdings Co., Limited	1036242744	0	0.0000	L	1036242744	21.5100	L	Ordinary Shares
2015-08-27		China Travel Financial Holdings Co., Limited	1036242744	1036242744	21.5100	L	0	0.0000	L	Ordinary Shares
2015-08-27	中国港中旅集团公司	China National Travel Service (HK) Group Corporation	1036242744	1036242744	21.5100	L	1036242744	21.5100	L	Ordinary Shares
2015-07-08	融德投资有限公司	Rong De Investments Limited	2700000	3122576533	64.8100	L	3125276533	64.8600	L	Ordinary
2015-07-08	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary
2015-07-07	融德投资有限公司	Rong De Investments Limited	1388000	3121188533	64.7800	L	3122576533	64.8100	L	Ordinary
2015-07-07	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary
2015-07-03	融德投资有限公司	Rong De Investments Limited	488000	3118680533	64.7300	L	3119168533	64.7400	L	Ordinary
2015-07-03	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary
2015-06-17	融德投资有限公司	Rong De Investments Limited	1918000	3116762533	64.6900	L	3118680533	64.7300	L	Ordinary
2015-06-17	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary
2015-06-11	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary
2015-06-11	融德投资有限公司	Rong De Investments Limited	2700000	3114062533	64.6300	L	3116762533	64.6900	L	Ordinary
2015-06-09	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary
2015-06-09	融德投资有限公司	Rong De Investments Limited	504000	3112954533	64.5900	L	3113458533	64.6200	L	Ordinary
2015-06-04	融德投资有限公司	Rong De Investments Limited	190000	3109764533	64.5400	L	3109954533	64.5400	L	Ordinary
2015-06-04	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary
2015-04-20	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary
2015-04-20	融德投资有限公司	Rong De Investments Limited	3536000	3091554533	64.1600	L	3095090533	64.2400	L	Ordinary
2015-04-16	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary
2015-04-16	融德投资有限公司	Rong De Investments Limited	1022000	3090532533	64.1400	L	3091554533	64.1600	L	Ordinary
2015-02-13	中国东方资产管理公司	China Orient Asset Management Corporation		57780000	1.2000	S	57780000	1.2000	S	Ordinary Shares
2015-02-13	中国东方资产管理公司	China Orient Asset Management Corporation	642962402	715280000	14.8500	L	1358242402	28.1900	L	Ordinary Shares
2015-01-26	融德投资有限公司	Rong De Investments Limited	1480000	3089052533	64.1100	L	3090532533	64.1400	L	Ordinary
2015-01-26	融德投资有限公司	Rong De Investments Limited		174528079	3.6200	S	174528079	3.6200	S	Ordinary
2015-01-26	融德投资有限公司	Rong De Investments Limited		104000000	2.1500	S	104000000	2.1500	S	Ordinary Shares
2015-01-26	融德投资有限公司	Rong De Investments Limited	270000000	3090532533	64.1400	L	3090532533	64.1400	L	Ordinary Shares
2015-01-26	纽约梅隆银行集团	The Bank of New York Mellon Corporation	270000000	2210000000	45.8700	L	2480000000	51.4700	L	Ordinary
2015-01-22	融德投资有限公司	Rong De Investments Limited		174528079	3.6200	S	174528079	3.6200	S	Ordinary
2015-01-22	融德投资有限公司	Rong De Investments Limited	1370000	3087682533	64.0800	L	3089052533	64.1100	L	Ordinary
2015-01-16	中央汇金投资有限责任公司	Central Huijin Investment Limited	270000000	2355317498	48.8800	L	2625317498	54.4900	L	Ordinary
2015-01-16	中央汇金投资有限责任公司	Central Huijin Investment Limited		119074753	2.4700	S	119074753	2.4700	S	Ordinary
2015-01-16	中国建设银行股份有限公司	China Construction Bank Corporation	270000000	1070792691	22.2200	L	1340792691	27.8300	L	Ordinary Shares
2015-01-16	中国建设银行股份有限公司	China Construction Bank Corporation		34549946	0.7200	S	34549946	0.7200	S	Ordinary Shares
2015-01-08	香港中旅（集团）有限公司	China Travel Service (Holdings) Hong Kong Limited	363121372	673121372	15.8800	L	1036242744	21.5100	L	Ordinary Shares
2015-01-08		Wise Sharp Investments Limited	363121372	673121372	15.8800	L	1036242744	21.5100	L	Ordinary Shares
2015-01-08	华融（香港）国际控股有限公司	Huarong (HK) International Holdings Limited		36224917	0.8500	S	36224917	0.7500	S	Ordinary Shares
2015-01-08	华融（香港）国际控股有限公司	Huarong (HK) International Holdings Limited	1010000000	1236224917	29.1700	L	2246224917	46.6000	L	Ordinary Shares
2015-01-08		China Travel Financial Holdings Co., Limited	363121372	673121372	15.8800	L	1036242744	21.5100	L	Ordinary Shares
2015-01-08	中国港中旅集团公司	China National Travel Service (HK) Group Corporation	363121372	673121372	15.8800	L	1036242744	21.5100	L	Ordinary Shares
2015-01-08		Finc Resources Limited	1019841030	0	0.0000	L	1019841030	21.1700	L	Ordinary Shares
2015-01-08	融德投资有限公司	Rong De Investments Limited		174528079	3.6200	S	174528079	3.6200	S	Ordinary
2015-01-08	融德投资有限公司	Rong De Investments Limited	350000000	3087682533	64.0800	L	3087682533	64.0800	L	Ordinary
2015-01-08	中国信达资产管理股份有限公司	China Cinda Asset Management Co., Ltd.	1019841030	0	0.0000	L	1019841030	21.1700	L	Ordinary Shares
2015-01-08	中国信达（香港）控股有限公司	China Cinda (HK) Holdings Company Limited	1019841030	0	0.0000	L	1019841030	21.1700	L	Ordinary Shares
2015-01-08	中国信达（香港）资产管理有限公司	China Cinda (HK) Asset Management Co., Limited	1019841030	0	0.0000	L	1019841030	21.1700	L	Ordinary Shares
2015-01-08	中央汇金投资有限责任公司	Central Huijin Investment Limited	350000000	2005317498	41.6200	L	2355317498	48.8800	L	Ordinary Shares
2015-01-08	中央汇金投资有限责任公司	Central Huijin Investment Limited		119074753	2.4700	S	119074753	2.4700	S	Ordinary Shares
2015-01-08	中国建设银行股份有限公司	China Construction Bank Corporation	350000000	720792691	14.9600	L	1070792691	22.2200	L	Ordinary Shares
2015-01-08	中国建设银行股份有限公司	China Construction Bank Corporation		34549946	0.7200	S	34549946	0.7200	S	Ordinary Shares
2015-01-08	纽约梅隆银行集团	The Bank of New York Mellon Corporation	350000000	1860000000	38.6000	L	2210000000	45.8700	L	Ordinary Shares
2015-01-08	中国工商银行股份有限公司	Industrial and Commercial Bank of China Limited		48299890	1.1400	S	48299890	1.0000	S	Ordinary
2015-01-08	中国工商银行股份有限公司	Industrial and Commercial Bank of China Limited	0	1248299890	29.5500	L	1248299890	25.9100	L	Ordinary
2014-12-30	融德投资有限公司	Rong De Investments Limited		174528079	3.6200	S	174528079	3.6200	S	Ordinary Shares
2014-12-30	融德投资有限公司	Rong De Investments Limited	55280000	3142962533	65.2200	L	3087682533	64.0800	L	Ordinary Shares
2014-12-29	伍柏旺	Ng Pak Wong	580444533	580444533	12.0500	L	0	0.0000	L	Ordinary
2014-12-29		Wai Lee Holding Limited	580444533	580444533	12.0500	L	0	0.0000	L	Ordinary Shares
2014-12-29	中国东方资产管理公司	China Orient Asset Management Corporation		57780000	1.2000	S	57780000	1.2000	S	Ordinary Shares
2014-12-29	中国东方资产管理公司	China Orient Asset Management Corporation	55280000	660000000	13.7000	L	715280000	14.8500	L	Ordinary Shares
2014-12-29	融德投资有限公司	Rong De Investments Limited		174528079	3.6200	S	174528079	3.6200	S	Ordinary Shares
2014-12-29	融德投资有限公司	Rong De Investments Limited	580444533	2562518000	53.1800	L	3142962533	65.2200	L	Ordinary Shares
2014-12-23	中国东方资产管理公司	China Orient Asset Management Corporation		660000000	15.5700	L	660000000	13.7000	L	Ordinary Shares
2014-12-23	中国东方资产管理公司	China Orient Asset Management Corporation		57780000	1.3600	S	57780000	1.2000	S	Ordinary Shares
2014-12-23	伍柏旺	Ng Pak Wong	580444533	0	0.0000	L	580444533	12.0500	L	Ordinary
2014-12-23	融德投资有限公司	Rong De Investments Limited		2562518000	60.4600	L	2562518000	53.1800	L	Ordinary Shares
2014-12-23	融德投资有限公司	Rong De Investments Limited		174528079	4.1100	S	174528079	3.6200	S	Ordinary Shares
2014-12-23		Wai Lee Holding Limited	580444533	0	0.0000	L	580444533	12.0500	L	Ordinary Shares
2014-12-23	中央汇金投资有限责任公司	Central Huijin Investment Limited		2005317498	47.3200	L	2005317498	41.6200	L	Ordinary Shares
2014-12-23	中央汇金投资有限责任公司	Central Huijin Investment Limited		119074753	2.8100	S	119074753	2.4700	S	Ordinary Shares
2014-12-23	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		1236224917	29.1700	L	1236224917	25.8600	L	Ordinary Shares
2014-12-23	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		36224917	0.8500	S	36224917	0.7500	S	Ordinary Shares
2014-12-23	中国农业银行股份有限公司	Agricultural Bank of China Limited		36224917	0.8500	S	36224917	0.7500	S	Ordinary Shares
2014-12-23	中国农业银行股份有限公司	Agricultural Bank of China Limited		1236224917	29.1700	L	1236224917	25.6600	L	Ordinary Shares
2014-12-23	中国建设银行股份有限公司	China Construction Bank Corporation		34549946	0.8200	S	34549946	0.7200	S	Ordinary Shares
2014-12-23	中国建设银行股份有限公司	China Construction Bank Corporation		720792691	17.0100	L	720792691	14.9600	L	Ordinary Shares
2014-12-23	纽约梅隆银行集团	The Bank of New York Mellon Corporation		1860000000	43.8900	L	1860000000	38.6000	L	Ordinary Shares
2014-12-18	中国东方资产管理公司	China Orient Asset Management Corporation	57780000				57780000	1.3600	S	Ordinary Shares
2014-12-18	中国东方资产管理公司	China Orient Asset Management Corporation		725489013	17.1200	L	725489013	17.1200	L	Ordinary Shares
2014-12-18	中国东方资产管理公司	China Orient Asset Management Corporation		57780000	1.3600	S	57780000	1.3600	S	Ordinary Shares
2014-12-18	中国东方资产管理公司	China Orient Asset Management Corporation	65489013	725489013	17.1200	L	660000000	15.5700	L	Ordinary Shares
2014-10-27	荃兴控股有限公司	Quan Xing Holdings Limited	46500000	465000000	10.9700	L	418500000	9.8800	L	Ordinary
2014-10-21	荃兴控股有限公司	Quan Xing Holdings Limited	92500000	557500000	13.1600	L	465000000	10.9700	L	Ordinary Shares
2014-10-21	融德投资有限公司	Rong De Investments Limited		174528079	4.1100	S	174528079	4.1100	S	Ordinary Shares
2014-10-21	融德投资有限公司	Rong De Investments Limited	92500000	2470018000	58.2800	L	2377518000	56.1000	L	Ordinary Shares
2014-08-07	中央汇金投资有限责任公司	Central Huijin Investment Limited	36224917	2041542415	48.1700	L	2005317498	47.3200	L	Ordinary Shares
2014-08-07	中央汇金投资有限责任公司	Central Huijin Investment Limited	36224917	155299670	3.6600	S	119074753	2.8100	S	Ordinary Shares
2014-08-07	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	36224917	1272449834	30.1200	L	1236224917	29.1700	L	Ordinary Shares
2014-08-07	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	36224917	72449834	1.7100	S	36224917	0.8500	S	Ordinary Shares
2014-08-07	中国农业银行股份有限公司	Agricultural Bank of China Limited	36224917	72449834	1.7100	S	36224917	0.8500	S	Ordinary Shares
2014-08-07	中国农业银行股份有限公司	Agricultural Bank of China Limited	36224917	1272449834	30.1200	L	1236224917	29.1700	L	Ordinary Shares
2014-08-07		Ace City Ventures Limited	1236224917	0	0.0000	L	1236224917	29.1700	L	Ordinary
2014-08-07		Ace City Ventures Limited	36224917				36224917	0.8500	S	Ordinary
2014-08-07	华融致远投资管理有限责任公司	Huarong Zhiyuan Investment & Management Co., Ltd.	1236224917	0	0.0000	L	1236224917	29.1700	L	Ordinary
2014-08-07	华融致远投资管理有限责任公司	Huarong Zhiyuan Investment & Management Co., Ltd.	36224917	0	0.0000	S	36224917	0.8500	S	Ordinary
2014-08-07	华融（香港）国际控股有限公司	Huarong (HK) International Holdings Limited	36224917				36224917	0.8500	S	Ordinary
2014-08-07	华融（香港）国际控股有限公司	Huarong (HK) International Holdings Limited	1236224917	0	0.0000	L	1236224917	29.1700	L	Ordinary
2014-07-17	中国建设银行股份有限公司	China Construction Bank Corporation	660000000	60792691	1.4300	L	720792691	17.0100	L	Ordinary Shares
2014-07-17		China Construction Bank Corporation		34549946	0.8200	S	34549946	0.8200	S	Ordinary Shares
2014-07-17	中央汇金投资有限责任公司	Central Huijin Investment Limited	660000000	1381542415	32.6000	L	2041542415	48.1700	L	Ordinary
2014-07-17	中央汇金投资有限责任公司	Central Huijin Investment Limited		155299670	3.6600	S	155299670	3.6600	S	Ordinary
2014-07-17	纽约梅隆银行集团	The Bank of New York Mellon Corporation	660000000	1200000000	28.3200	L	1860000000	43.8900	L	Ordinary
2014-07-17	中国港中旅集团公司	China National Travel Service (HK) Group Corporation	673121372	0	0.0000	L	673121372	15.8800	L	Ordinary Shares
2014-07-17	中国东方资产管理公司	China Orient Asset Management Corporation	699364118	601224629	14.1900	L	725489013	17.1200	L	Ordinary Shares
2014-07-17	香港中旅（集团）有限公司	China Travel Service (Holdings) Hong Kong Limited	673121372	0	0.0000	L	673121372	15.8800	L	Ordinary Shares
2014-07-17	融德投资有限公司	Rong De Investments Limited	660000000	2470018000	56.7600	L	2470018000	56.7600	L	Ordinary Shares
2014-07-17	融德投资有限公司	Rong De Investments Limited		174528079	4.1200	S	174528079	4.1200	S	Ordinary Shares
2014-07-17	融德投资有限公司	Rong De Investments Limited	465280000	2470018000	56.7600	L	2470018000	56.7600	L	Ordinary Shares
2014-07-17		Wise Sharp Investments Limited	673121372	0	0.0000	L	673121372	15.8800	L	Ordinary Shares
2014-07-17	融德投资有限公司	Rong De Investments Limited		174528079	4.1200	S	174528079	4.1200	S	Ordinary Shares
2014-07-17		China Travel Financial Holdings Co., Limited	673121372	0	0.0000	L	673121372	15.8800	L	Ordinary Shares
2014-07-14	中国建设银行股份有限公司	China Construction Bank Corporation	1200000000	1260792691	29.7500	L	60792691	1.4300	L	Ordinary Shares
2014-07-14	中国建设银行股份有限公司	China Construction Bank Corporation		34549946	0.8200	S	34549946	0.8200	S	Ordinary Shares
2014-07-14	中国长城资产管理公司	China Great Wall Asset Management Corporation	1200000000	0	0.0000	L	1200000000	28.3200	L	Ordinary Shares
2014-07-14	中央汇金投资有限责任公司	Central Huijin Investment Limited		1381542415	32.6000	L	1381542415	32.6000	L	Ordinary
2014-07-14	中央汇金投资有限责任公司	Central Huijin Investment Limited		155299670	3.6600	S	155299670	3.6600	S	Ordinary
2014-01-28	荃兴控股有限公司	Quan Xing Holdings Limited	500000	558000000	13.1800	L	557500000	13.1700	L	Ordinary Shares
2014-01-15	融德投资有限公司	Rong De Investments Limited		2470018000	58.3300	L	2470018000	58.2800	L	Ordinary Shares
2014-01-15	融德投资有限公司	Rong De Investments Limited		174528079	4.1200	S	174528079	4.1200	S	Ordinary Shares
2014-01-14	荃兴控股有限公司	Quan Xing Holdings Limited	465000000	558000000	13.1800	L	558000000	13.1800	L	Ordinary Shares
2014-01-14	中国华融资产管理股份有限公司(广东省)分公司	China Huarong Asset Management Co., Ltd. (Guangdong) Branch	465000000	458000000	10.8100	L	923000000	21.7900	L	Ordinary Shares
2014-01-10	中国建设银行股份有限公司	China Construction Bank Corporation	3437486	1239037432	29.2600	L	1239037432	29.2600	L	Ordinary Shares
2014-01-10	中国建设银行股份有限公司	China Construction Bank Corporation		39037432	0.9200	S	39037432	0.9200	S	Ordinary Shares
2014-01-10	中央汇金投资有限责任公司	Central Huijin Investment Limited	3437486	1359787156	32.1100	L	1359787156	32.1100	L	Ordinary Shares
2014-01-10	中央汇金投资有限责任公司	Central Huijin Investment Limited		159787156	3.7700	S	159787156	3.7700	S	Ordinary Shares
2014-01-08	融德投资有限公司	Rong De Investments Limited		174528079	4.1300	S	174528079	4.1200	S	Ordinary Shares
2014-01-08	融德投资有限公司	Rong De Investments Limited		2470018000	58.4700	L	2470018000	58.3300	L	Ordinary Shares
2014-01-06	中央汇金投资有限责任公司	Central Huijin Investment Limited	0	1248299890	34.1100	L	1248299890	29.5500	L	Ordinary Shares
2014-01-06	中央汇金投资有限责任公司	Central Huijin Investment Limited		48299890	1.3200	S	48299890	1.1400	S	Ordinary Shares
2014-01-06	工银国际控股有限公司	ICBC International Holdings Limited		48299890	1.3200	S	48299890	1.1400	S	Ordinary Shares
2014-01-06	工银国际控股有限公司	ICBC International Holdings Limited	0	1248299890	34.1100	L	1248299890	29.5500	L	Ordinary Shares
2014-01-06	中国工商银行股份有限公司	Industrial and Commercial Bank of China Limited		48299890	1.3200	S	48299890	1.1400	S	Ordinary Shares
2014-01-06	中国工商银行股份有限公司	Industrial and Commercial Bank of China Limited	0	1248299890	34.1100	L	1248299890	29.5500	L	Ordinary Shares
2013-12-31	融德投资有限公司	Rong De Investments Limited		174528079	4.7600	S	174528079	4.1300	S	Ordinary Shares
2013-12-31	融德投资有限公司	Rong De Investments Limited		2470018000	67.3700	L	2470018000	58.4700	L	Ordinary Shares
2013-12-31	中国东方资产管理公司	China Orient Asset Management Corporation	601224629	598875320	14.1700	L	601224629	14.2300	L	Ordinary Shares
2013-12-31	张芳荣	Cheung Fong Wing		558000000	15.2600	L	558000000	13.2100	L	Ordinary Shares
2013-12-31	荃兴控股有限公司	Quan Xing Holdings Limited		558000000	15.2600	L	558000000	13.2100	L	Ordinary Shares
2013-12-31	中国建设银行股份有限公司	China Construction Bank Corporation		1241562404	33.8600	L	1241562404	29.3900	L	Ordinary Shares
2013-12-31	中国农业银行股份有限公司	Agricultural Bank of China Limited		1272449834	34.8100	L	1272449834	30.1200	L	Ordinary Shares
2013-12-31	中国农业银行股份有限公司	Agricultural Bank of China Limited		72449834	1.9800	S	72449834	1.7100	S	Ordinary Shares
2013-12-31	中央汇金投资有限责任公司	Central Huijin Investment Limited		1272449834	34.8100	L	1272449834	30.1200	L	Ordinary Shares
2013-12-31	中央汇金投资有限责任公司	Central Huijin Investment Limited		72449834	1.9800	S	72449834	1.7100	S	Ordinary Shares
2013-12-31	中央汇金投资有限责任公司	Central Huijin Investment Limited		1362312128	37.1900	L	1362312128	32.2500	L	Ordinary
2013-12-31	中央汇金投资有限责任公司	Central Huijin Investment Limited		162312128	4.4300	S	162312128	3.8400	S	Ordinary
2013-12-31	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		72449834	1.9800	S	72449834	1.7100	S	Ordinary Shares
2013-12-31	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		1272449834	34.8100	L	1272449834	30.1200	L	Ordinary Shares
2013-12-31	中国建设银行股份有限公司	China Construction Bank Corporation		41562404	1.1300	S	41562404	0.9800	S	Ordinary Shares
2013-12-31	纽约梅隆银行集团	The Bank of New York Mellon Corporation		1200000000	32.7300	L	1200000000	28.4100	L	Ordinary
2013-12-27	融德投资有限公司	Rong De Investments Limited		174528079	4.7700	S	174528079	4.7500	S	Ordinary Shares
2013-12-27	融德投资有限公司	Rong De Investments Limited		2470018000	67.4400	L	2470018000	67.3700	L	Ordinary Shares
2013-12-24	中央汇金投资有限责任公司	Central Huijin Investment Limited	3437486	1364312128	37.2500	L	1364312128	37.2500	L	Ordinary Shares
2013-12-24	中央汇金投资有限责任公司	Central Huijin Investment Limited		164312128	4.4900	S	164312128	4.4900	S	Ordinary Shares
2013-12-24	中国建设银行股份有限公司	China Construction Bank Corporation		43562404	1.1800	S	43562404	1.1800	S	Ordinary Shares
2013-12-24	中国建设银行股份有限公司	China Construction Bank Corporation	3437486	1243562404	33.9500	L	1243562404	33.9500	L	Ordinary Shares
2013-12-20	中国建设银行股份有限公司	China Construction Bank Corporation	300000	1244862404	34.0200	L	1244562404	33.9800	L	Ordinary Shares
2013-12-20	中国建设银行股份有限公司	China Construction Bank Corporation	300000	44862404	1.2300	S	44562404	1.2200	S	Ordinary Shares
2013-12-20	中央汇金投资有限责任公司	Central Huijin Investment Limited	300000	1365612128	37.2800	L	1365312128	37.2700	L	Ordinary Shares
2013-12-20	中央汇金投资有限责任公司	Central Huijin Investment Limited	300000	165612128	4.5200	S	165312128	4.5100	S	Ordinary Shares
2013-12-16	融德投资有限公司	Rong De Investments Limited		174528079	4.7700	S	174528079	4.7700	S	Ordinary Shares
2013-12-16	融德投资有限公司	Rong De Investments Limited		2470018000	67.5000	L	2470018000	67.4400	L	Ordinary Shares
2013-12-06	融德投资有限公司	Rong De Investments Limited		174528079	4.7600	S	174528079	4.7600	S	Ordinary Shares
2013-12-06	融德投资有限公司	Rong De Investments Limited	200000000	2470018000	67.5000	L	2470018000	67.5000	L	Ordinary Shares
2013-12-06	广东汇源通投资管理有限公司	Guangdong Huiyuantong Investment Management Co., Ltd.	200000000	200000000	5.4600	L	0	0.0000	L	Ordinary Shares
2013-11-29	中国东方资产管理公司	China Orient Asset Management Corporation	572750425	26124895	0.7100	L	598875320	16.3700	L	Ordinary Shares
2013-11-29	张晓琳	Zhang Xiao Lin	535528079	535528079	14.6300	L	0	0.0000	L	Ordinary Shares
2013-11-29		Shoreline China Value I, L.P.	535528079	535528079	14.6300	L	0	0.0000	L	Ordinary Shares
2013-11-29	杨林榆	Yang Lin Yu	535528079	535528079	14.6300	L	0	0.0000	L	Ordinary Shares
2013-11-29		Shoreline Capital Management, Ltd.	535528079	535528079	14.6300	L	0	0.0000	L	Ordinary Shares
2013-11-29		Fanger Michelle	535528079	535528079	14.6300	L	0	0.0000	L	Ordinary Shares
2013-11-29		Fanger Benjamin Warren	535528079	535528079	14.6300	L	0	0.0000	L	Ordinary Shares
2013-11-22	融德投资有限公司	Rong De Investments Limited		174528079	4.7700	S	174528079	4.7700	S	Ordinary Shares
2013-11-22	融德投资有限公司	Rong De Investments Limited		2470018000	67.5600	L	2470018000	67.5000	L	Ordinary Shares
2013-11-19	融德投资有限公司	Rong De Investments Limited		174528079	4.7700	S	174528079	4.7700	S	Ordinary Shares
2013-11-19	中国华融资产管理股份有限公司(广东省)分公司	China Huarong Asset Management Co., Ltd. (Guangdong) Branch	458000000	0	0.0000	L	458000000	12.5200	L	Ordinary Shares
2013-11-19	广东汇源通投资管理有限公司	Guangdong Huiyuantong Investment Management Co., Ltd.	258000000	458000000	12.5300	L	200000000	5.4700	L	Ordinary Shares
2013-11-19	融德投资有限公司	Rong De Investments Limited	458000000	2470018000	67.5600	L	2470018000	67.5600	L	Ordinary Shares
2013-11-19	融德投资有限公司	Rong De Investments Limited		174528079	4.7700	S	174528079	4.7700	S	Ordinary Shares
2013-11-19	融德投资有限公司	Rong De Investments Limited	258000000	2470018000	67.5600	L	2470018000	67.5600	L	Ordinary Shares
2013-11-19	融德投资有限公司	Rong De Investments Limited		174528079	4.7700	S	174528079	4.7700	S	Ordinary Shares
2013-10-11	中央汇金投资有限责任公司	Central Huijin Investment Limited	27499890	0	0.0000	L	1248299890	34.1500	L	Ordinary
2013-10-11	中央汇金投资有限责任公司	Central Huijin Investment Limited					48299890	1.3200	S	Ordinary
2013-10-11	中国建设银行股份有限公司	China Construction Bank Corporation	300000000	948299890	25.9300	L	1248299890	34.1400	L	Ordinary Shares
2013-10-11	中国建设银行股份有限公司	China Construction Bank Corporation		48299890	1.3200	S	48299890	1.3200	S	Ordinary Shares
2013-10-11	工银国际控股有限公司	ICBC International Holdings Limited	27499890	0	0.0000	L	1248299890	34.1500	L	Ordinary
2013-10-11	工银国际控股有限公司	ICBC International Holdings Limited					48299890	1.3200	S	Ordinary
2013-10-11	融德投资有限公司	Rong De Investments Limited	300000000	2470018000	67.5600	L	2470018000	67.5600	L	Ordinary Shares
2013-10-11	融德投资有限公司	Rong De Investments Limited		174528079	4.7700	S	174528079	4.7700	S	Ordinary Shares
2013-10-11	纽约梅隆银行集团	The Bank of New York Mellon Corporation	1200000000	0	0.0000	L	1200000000	32.8200	L	Ordinary
2013-10-11		Fine Process Limited	1224149945	0	0.0000	L	1224149945	33.4900	L	Ordinary Shares
2013-10-11		Fine Process Limited	24149945				24149945	1.3200	S	Ordinary Shares
2013-10-11	中国工商银行股份有限公司	Industrial and Commercial Bank of China Limited	48299890				48299890	1.3200	S	Ordinary
2013-10-11	中国工商银行股份有限公司	Industrial and Commercial Bank of China Limited	1248299890	0	0.0000	L	1248299890	34.1500	L	Ordinary
2013-10-11	工银国际投资管理有限公司	ICBC International Investment Management Limited	48299890				48299890	1.3200	S	Ordinary Shares
2013-10-11	工银国际投资管理有限公司	ICBC International Investment Management Limited	1248299890	0	0.0000	L	1248299890	34.1500	L	Ordinary Shares
2013-09-26	农银国际控股有限公司	ABC International Holdings Limited	1272449834	0	0.0000	L	1272449834	34.8100	L	Ordinary Shares
2013-09-26	农银国际控股有限公司	ABC International Holdings Limited	72449834				72449834	1.9800	S	Ordinary Shares
2013-09-26	农银国际投资管理有限公司	ABCI Investment Management Limited	1272449834	0	0.0000	L	1272449834	34.8100	L	Ordinary Shares
2013-09-26	农银国际投资管理有限公司	ABCI Investment Management Limited	72449834				72449834	1.9800	S	Ordinary Shares
2013-09-26	中国农业银行股份有限公司	Agricultural Bank of China Limited	1272449834	0	0.0000	L	1272449834	34.8100	L	Ordinary Shares
2013-09-26	中国农业银行股份有限公司	Agricultural Bank of China Limited	72449834				72449834	1.9800	S	Ordinary Shares
2013-09-26	中央汇金投资有限责任公司	Central Huijin Investment Limited	1272449834	0	0.0000	L	1272449834	34.8100	L	Ordinary Shares
2013-09-26	中央汇金投资有限责任公司	Central Huijin Investment Limited	72449834				72449834	1.9800	S	Ordinary Shares
2013-09-26		Silver Bloom Investments Limited	72449834				72449834	1.9800	S	Ordinary Shares
2013-09-26		Silver Bloom Investments Limited	1272449834	0	0.0000	L	1272449834	34.8100	L	Ordinary Shares
2013-09-26	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	72449834				72449834	1.9800	S	Ordinary Shares
2013-09-26	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	1272449834	0	0.0000	L	1272449834	34.8100	L	Ordinary Shares
2013-09-12	张芳荣	Cheung Fong Wing	558000000	0	0.0000	L	558000000	15.2600	L	Ordinary Shares
2013-09-12	荃兴控股有限公司	Quan Xing Holdings Limited	558000000	0	0.0000	L	558000000	15.2600	L	Ordinary Shares
2013-08-29		Mass Achieve International Limited	500000000	500000000	13.6800	L	0	0.0000	L	Ordinary
2013-08-29	羚亚国际集团有限公司	Bunstat International Group Limited	500000000	500000000	13.6800	L	0	0.0000	L	Ordinary
2013-08-29		Able Fortune Limited		500000000	13.6700	L	0	0.0000	L	Ordinary
2013-08-29	汇丰国际信托有限公司	HSBC International Trustee Limited		500000000	13.6700	L	0	0.0000	L	Ordinary
2013-08-05	中央汇金投资有限责任公司	Central Huijin Investment Limited	20800000	927499890	25.3700	L	948299890	25.9300	L	Ordinary
2013-08-05	中央汇金投资有限责任公司	Central Huijin Investment Limited	48299890				48299890	1.3200	S	Ordinary
2013-08-05	中国建设银行股份有限公司	China Construction Bank Corporation	48299890				48299890	1.3200	S	Ordinary Shares
2013-08-05	中国建设银行股份有限公司	China Construction Bank Corporation	20800000	927499890	25.3700	L	948299890	25.9300	L	Ordinary Shares
2013-07-22	中央汇金投资有限责任公司	Central Huijin Investment Limited	927499890	0	0.0000	L	927499890	25.3700	L	Ordinary Shares
2013-07-22	融德投资有限公司	Rong De Investments Limited	104000000	70528079	1.9200	S	174528079	4.7700	S	Ordinary Shares
2013-07-22	融德投资有限公司	Rong De Investments Limited	900000000	2470018000	67.5600	L	2470018000	67.5600	L	Ordinary Shares
2013-07-22	中国建设银行股份有限公司	China Construction Bank Corporation	927499890	0	0.0000	L	927499890	25.3700	L	Ordinary Shares
2012-12-03	融德投资有限公司	Rong De Investments Limited	749533000	2470018000	84.9800	L	2470018000	67.5600	L	Ordinary Shares
2012-12-03	融德投资有限公司	Rong De Investments Limited		70528079	2.4200	S	70528079	1.9200	S	Ordinary Shares
2012-12-03		Able Fortune Limited		500000000	17.2000	L	500000000	13.6700	L	Ordinary
2012-12-03	汇丰国际信托有限公司	HSBC International Trustee Limited		500000000	17.2000	L	500000000	13.6700	L	Ordinary
2012-09-23	融德投资有限公司	Rong De Investments Limited	749533000	1720485000	59.1900	L	2470018000	84.9800	L	Ordinary Shares
2012-09-23	融德投资有限公司	Rong De Investments Limited		70528079	2.4200	S	70528079	2.4200	S	Ordinary Shares
2012-09-13	融德投资有限公司	Rong De Investments Limited		70528079	2.4200	S	70528079	2.4200	S	Ordinary Shares
2012-09-13	融德投资有限公司	Rong De Investments Limited	20000000	1740485000	59.8800	L	1720485000	59.1900	L	Ordinary Shares
2012-06-15	融德投资有限公司	Rong De Investments Limited		1740485000	59.8800	L	1740485000	59.8800	L	Ordinary Shares
2012-05-24	融德投资有限公司	Rong De Investments Limited	108000000	1740485000	59.8800	L	1740485000	59.8800	L	Ordinary Shares
2012-05-24	广东汇源通投资管理有限公司	Guangdong Huiyuantong Investment Management Co., Ltd.	108000000	0	0.0000	L	108000000	3.7200	L	Ordinary Shares
2012-05-21	羚亚国际集团有限公司	Bunstat International Group Limited	500000000	0	0.0000	L	500000000	17.2000	L	Ordinary Shares
2012-05-21	汇丰国际信托有限公司	HSBC International Trustee Limited	500000000	0	0.0000	L	500000000	17.2000	L	Ordinary
2012-05-21		Mass Achieve International Limited	500000000	0	0.0000	L	500000000	17.2000	L	Ordinary Shares
2012-05-21		Able Fortune Limited	500000000	0	0.0000	L	500000000	17.2000	L	Ordinary
2012-05-21	融德投资有限公司	Rong De Investments Limited	500000000	1740485000	59.8800	L	1740485000	59.8800	L	Ordinary Shares
2012-05-10	融德投资有限公司	Rong De Investments Limited	40000	1740445000	59.8800	L	1740485000	59.8800	L	Ordinary Shares
2012-05-09	融德投资有限公司	Rong De Investments Limited	386000	1740059000	59.8700	L	1740445000	59.8800	L	Ordinary Shares
2012-05-07	融德投资有限公司	Rong De Investments Limited	437453000	1302606000	52.7600	L	1740059000	59.8700	L	Ordinary Shares
2012-04-27	羚亚国际集团有限公司	Bunstat International Group Limited	400000000	400000000	16.2000	L	0	0.0000	L	Ordinary Shares
2012-04-27		Mass Achieve International Limited	400000000	400000000	16.2000	L	0	0.0000	L	Ordinary Shares
2012-04-27	汇丰国际信托有限公司	HSBC International Trustee Limited	300000000	300000000	12.1500	L	0	0.0000	L	Ordinary
2012-04-27	融德投资有限公司	Rong De Investments Limited	400000000	1302606000	52.7600	L	1302606000	52.7600	L	Ordinary Shares
2012-04-27		Able Fortune Limited	300000000	300000000	12.1500	L	0	0.0000	L	Ordinary Shares
2012-01-11	融德投资有限公司	Rong De Investments Limited	100000000	1302606000	52.7600	L	1302606000	52.7600	L	Ordinary Shares
2012-01-11	羚亚国际集团有限公司	Bunstat International Group Limited	100000000	300000000	12.1500	L	400000000	16.2000	L	Ordinary Shares
2012-01-11		Mass Achieve International Limited	100000000	300000000	12.1500	L	400000000	16.2000	L	Ordinary Shares
2011-08-23	融德投资有限公司	Rong De Investments Limited	350000000	1302600000	52.7600	L	1302600000	52.7600	L	Ordinary Shares
2011-08-23	广东汇源通投资管理有限公司	Guangdong Huiyuantong Investment Management Co., Ltd.	350000000	0	0.0000	L	350000000	14.1800	L	Ordinary Shares
2011-04-14	羚亚国际集团有限公司	Bunstat International Group Limited	300000000	0	0.0000	L	300000000	12.1500	L	Ordinary
2011-04-14	羚亚国际集团有限公司	Bunstat International Group Limited	600000000	600000000	24.3000	L	0	0.0000	L	Ordinary
2011-04-14		Mass Achieve International Limited	300000000	0	0.0000	L	300000000	12.1500	L	Ordinary
2011-04-14		Mass Achieve International Limited	600000000	600000000	24.3000	L	0	0.0000	L	Ordinary
2011-04-14	融德投资有限公司	Rong De Investments Limited	300000000	1302600000	53.5900	L	1302600000	53.5900	L	Ordinary Shares
2011-04-14	融德投资有限公司	Rong De Investments Limited	600000000	1302600000	53.5900	L	1302600000	53.5900	L	Ordinary Shares
2011-04-14		Able Fortune Limited	300000000	0	0.0000	L	300000000	12.1500	L	Ordinary Shares
2011-04-14		Able Fortune Limited	600000000	600000000	24.3000	L	0	0.0000	L	Ordinary Shares
2011-04-14	汇丰国际信托有限公司	HSBC International Trustee Limited	300000000	100000	0.0000	L	300100000	12.1500	L	Ordinary
2011-04-14	汇丰国际信托有限公司	HSBC International Trustee Limited	600000000	600100000	24.3000	L	100000	0.0000	L	Ordinary
2011-04-14	融德投资有限公司	Rong De Investments Limited	300000000	1302600000	52.7600	L	1302600000	52.7600	L	Ordinary Shares
2011-04-08	杜伟忠	Du Weizhong	39000000	142800000	5.7800	L	103800000	4.2000	L	Ordinary Shares
2011-04-08		Heroic Good Limited	39000000	142800000	5.7800	L	103800000	4.2000	L	Ordinary Shares
2011-04-08		Jia Hao Limited	390000000	142800000	5.7800	L	103800000	4.2000	L	Ordinary Shares
2011-04-01	杜伟忠	Du Weizhong	38227848	104572152	4.2400	L	142800000	5.7800	L	Ordinary Shares
2011-04-01		Heroic Good Limited	38227848	104572152	4.2400	L	142800000	5.7800	L	Ordinary Shares
2011-04-01		Jia Hao Limited	38227848	104572152	4.2400	L	142800000	5.7800	L	Ordinary Shares
2011-04-01	融德投资有限公司	Rong De Investments Limited		1302600000	53.5900	L	1302600000	52.7600	L	Ordinary Shares
2011-04-01		Fanger Benjamin Warren	535528079	535528079	22.0300	L	535528079	21.6900	L	Ordinary Shares
2011-04-01		Shoreline Capital Management, Ltd.	535528079	535528079	22.0300	L	535528079	21.6900	L	Ordinary Shares
2011-04-01		Shoreline China Value I, L.P.	535528079	535528079	22.0300	L	535528079	21.6900	L	Ordinary Shares
2011-04-01	杨林榆	Yang Lin Yu	535528079	535528079	22.0300	L	535528079	21.6900	L	Ordinary Shares
2011-04-01	张晓琳	Zhang Xiao Lin	535528079	535528079	22.0300	L	535528079	21.6900	L	Ordinary Shares
2011-01-18	融德投资有限公司	Rong De Investments Limited	600000000	1302600000	53.9100	L	1302600000	53.5900	L	Ordinary Shares
2011-01-17	杜伟忠	Du Weizhong	22000000	137772152	5.6700	L	115772152	4.7600	L	Ordinary Shares
2011-01-17		Heroic Good Limited	22000000	137772152	5.6700	L	115772152	4.7600	L	Ordinary Shares
2011-01-17		Jia Hao Limited	22000000	137772152	5.6700	L	115772152	4.7600	L	Ordinary Shares
2011-01-12	杜伟忠	Du Weizhong	24000000	161772152	6.6600	L	137772152	5.6700	L	Ordinary Shares
2011-01-12		Heroic Good Limited	24000000	161772152	6.6600	L	137772152	5.6700	L	Ordinary Shares
2011-01-12		Jia Hao Limited	24000000	161772152	6.6600	L	137772152	5.6700	L	Ordinary Shares
2010-12-23		Heroic Good Limited	161772152	0	0.0000	L	161772152	6.6600	L	Ordinary Shares
2010-12-23	杜伟忠	Du Weizhong	161772152	0	0.0000	L	161772152	6.6600	L	Ordinary Shares
2010-12-23		Jia Hao Limited	161772152	0	0.0000	L	161772152	6.6600	L	Ordinary Shares
2010-12-23	融德投资有限公司	Rong De Investments Limited		1302600000	57.4100	L	1302600000	53.5900	L	Ordinary Shares
2010-12-23	汇丰国际信托有限公司	HSBC International Trustee Limited	0	600000000	26.4400	L	600000000	24.6800	L	Ordinary
2010-12-23		Able Fortune Limited	0	600000000	26.4400	L	600000000	24.6800	L	Ordinary Shares
2010-12-23		Fanger Benjamin Warren	535528079	535528079	23.6000	L	535528079	22.0300	L	Ordinary Shares
2010-12-23		Shoreline Capital Management, Ltd.	535528079	535528079	23.6000	L	535528079	22.0300	L	Ordinary Shares
2010-12-23		Shoreline China Value I, L.P.	535528079	535528079	23.6000	L	535528079	22.0300	L	Ordinary Shares
2010-12-23	杨林榆	Yang Lin Yu	535528079	535528079	23.6000	L	535528079	22.0300	L	Ordinary Shares
2010-12-23	张晓琳	Zhang Xiao Lin	535528079	535528079	23.6000	L	535528079	22.0300	L	Ordinary Shares
2010-11-02	羚亚国际集团有限公司	Bunstat International Group Limited	600000000	0	0.0000	L	600000000	26.4500	L	Ordinary Shares
2010-11-02		Mass Achieve International Limited	600000000	0	0.0000	L	600000000	26.4500	L	Ordinary Shares
2010-11-02	汇丰国际信托有限公司	HSBC International Trustee Limited	600000000	0	0.0000	L	600000000	26.4400	L	Ordinary
2010-11-02		Able Fortune Limited	600000000	0	0.0000	L	600000000	26.4400	L	Ordinary Shares
2010-11-02	融德投资有限公司	Rong De Investments Limited	600000000	1302600000	57.4100	L	1302600000	57.4100	L	Ordinary Shares
2010-03-01		Fanger Benjamin Warren	1302600000	1767600000	77.9100	L	465000000	20.5000	L	Ordinary
2010-03-01		Shoreline Capital Management, Ltd.	1302600000	1767600000	77.9100	L	465000000	20.5000	L	Ordinary Shares
2010-03-01		Shoreline China Value I, L.P.	1302600000	1767600000	77.9100	L	465000000	20.5000	L	Ordinary Shares
2010-03-01	杨林榆	Yang Lin Yu	1302600000	1767600000	77.9100	L	465000000	20.5000	L	Ordinary Shares
2010-03-01	张晓琳	Zhang Xiao Lin	1302600000	1767600000	77.9100	L	465000000	20.5000	L	Ordinary Shares
2010-02-10		Fanger Benjamin Warren	465000000	1302600000	57.4100	L	1767600000	77.9100	L	Ordinary Shares
2010-02-10		Shoreline Capital Management, Ltd.	465000000	1302600000	57.4100	L	1767600000	77.9100	L	Ordinary Shares
2010-02-10		Shoreline China Value I, L.P.	465000000	1302600000	57.4100	L	1767600000	77.9100	L	Ordinary Shares
2010-02-10	杨林榆	Yang Lin Yu	465000000	1302600000	57.4100	L	1767600000	77.9100	L	Ordinary Shares
2010-02-10	张晓琳	Zhang Xiao Lin	465000000	1302600000	57.4100	L	1767600000	77.9100	L	Ordinary Shares
2010-02-10	朱沐之	Chu Muk Chi	465000000	1302600000	57.4100	L	1302600000	57.4100	L	Ordinary Shares
2010-02-10	朱沐之	Chu Muk Chi	70528079							Ordinary Shares
2010-02-10	廖腾佳	Liao Tengjia	465000000	1302600000	57.4100	L	1302600000	57.4100	L	Ordinary Shares
2010-02-10	廖腾佳	Liao Tengjia	70528079							Ordinary Shares
2010-02-10	融德投资有限公司	Rong De Investments Limited	465000000	1302600000	57.4100	L	1302600000	57.4100	L	Ordinary Shares
2010-02-10	融德投资有限公司	Rong De Investments Limited	70528079							Ordinary Shares
2009-11-20		Shoreline China Value I, L.P.	1302600000	1302600000	57.4100	L	1302600000	57.4100	L	Ordinary Shares
2009-11-20	海岸投资(一)有限公司	Shoreline Investment 1 Limited	1302600000	1302600000	57.4100	L	0	0.0000	L	Ordinary
2009-11-20	海岸投资（一）有限公司	Shoreline Value 1 Limited	1302600000	0	0.0000	L	1302600000	57.4100	L	Ordinary Shares
2009-09-29		Fanger Benjamin Warren	500000	1302100000	57.3900	L	1302600000	57.4100	L	Ordinary Shares
2009-09-29		Shoreline Capital Management, Ltd.	500000	1302100000	57.3900	L	1302600000	57.4100	L	Ordinary Shares
2009-09-29		Shoreline China Value I, L.P.	500000	1302100000	57.3900	L	1302600000	57.4100	L	Ordinary Shares
2009-09-29	海岸投资(一)有限公司	Shoreline Investment 1 Limited	500000	1302100000	57.3900	L	1302600000	57.4100	L	Ordinary Shares
2009-09-29	杨林榆	Yang Lin Yu	500000	1302100000	57.3900	L	1302600000	57.4100	L	Ordinary Shares
2009-09-29	张晓琳	Zhang Xiao Lin	500000	1302100000	57.3900	L	1302600000	57.4100	L	Ordinary Shares
2009-09-18		Fanger Benjamin Warren	1302100000	0	0.0000	L	1302100000	57.3900	L	Ordinary Shares
2009-09-18		Fanger Michelle	1302100000	0	0.0000	L	1302100000	57.3900	L	Ordinary Shares
2009-09-18	海岸投资(一)有限公司	Shoreline Investment 1 Limited	1302100000	0	0.0000	L	1302100000	57.3900	L	Ordinary Shares
2009-09-18		Shoreline Capital Management, Ltd.	1302100000	0	0.0000	L	1302100000	57.3900	L	Ordinary Shares
2009-09-18		Shoreline China Value I, L.P.	1302100000	0	0.0000	L	1302100000	57.3900	L	Ordinary Shares
2009-09-18	杨林榆	Yang Lin Yu	1302100000	0	0.0000	L	1302100000	57.3900	L	Ordinary Shares
2009-09-18	张晓琳	Zhang Xiao Lin	1302100000	0	0.0000	L	1302100000	57.3900	L	Ordinary Shares
2009-09-04	朱沐之	Chu Muk Chi	1302100000	1302100000	79.7900	L	1302100000	57.3900	L	Ordinary Shares
2009-09-04	熊嘉发	Hung Ka Faat	405280000	405280000	17.8600	L	0	0.0000	L	Ordinary Shares
2009-09-04	熊嘉发	Hung Ka Faat		405280000	24.8300	L	405280000	17.8600	L	Ordinary Shares
2009-09-04	廖腾佳	Liao Tengjia	1302100000	1302100000	79.7900	L	1302100000	57.3900	L	Ordinary Shares
2009-09-04	融德投资有限公司	Rong De Investments Limited	1302100000	1302100000	79.7900	L	1302100000	57.3900	L	Ordinary Shares
2009-09-04		Sinowin Enterprises Limited	405280000	405280000	17.8600	L	0	0.0000	L	Ordinary Shares
2009-09-04		Sinowin Enterprises Limited		405280000	24.8300	L	405280000	17.8600	L	Ordinary Shares
2009-09-04	张素芊	Zhang Suqian	260000000	262000000	11.5500	L	2000000	0.0900	L	Ordinary Shares
2009-09-04	张素芊	Zhang Suqian		262000000	16.0500	L	262000000	11.5500	L	Ordinary Shares
2009-07-02	朱沐之	Chu Muk Chi	1302100000	0	0.0000	L	1302100000	79.7900	L	Ordinary Shares
2009-07-02	熊嘉发	Hung Ka Faat	405280000	405280000	24.8300	L	405280000	24.8300	L	Ordinary Shares
2009-07-02	廖腾佳	Liao Tengjia	1302100000	0	0.0000	L	1302100000	79.7900	L	Ordinary Shares
2009-07-02	融德投资有限公司	Rong De Investments Limited	1302100000	0	0.0000	L	1302100000	79.7900	L	Ordinary Shares
2009-07-02		Sinowin Enterprises Limited	405280000	405280000	24.8300	L	405280000	24.8300	L	Ordinary Shares
2009-07-02	张素芊	Zhang Suqian	260000000	262000000	16.0500	L	262000000	16.0500	L	Ordinary Shares