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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2021-06-14	Poppytown Group Limited	Poppytown Group Limited	598913801	598913801	0.6062	L	0	0.0000	L	單位/單位信託
2021-06-14	Standard Chartered Trust (Singapore) Limited	Standard Chartered Trust (Singapore) Limited	598913801	598913801	0.6062	L	0	0.0000	L	单位/单位信讬
2021-06-14	SCTS Capital Pte. Ltd.	SCTS Capital Pte. Ltd.	598913801	598913801	0.6062	L	0	0.0000	L	单位/单位信讬
2020-09-25			0	41101333	0.0420	L	51362637	0.0520	L	单位/单位信托
2020-09-25	Full Wise Investments Limited	Full Wise Investments Limited	10261304	41101333	0.0420	L	51362637	0.0520	L	单位/单位信讬
2020-03-20	Skyline Horizon Consortium Ltd	Skyline Horizon Consortium Ltd	139450000	0	0.0000	L	139450000	0.1436	L	单位/单位信托
2020-03-20	Wealthy Fountain Holidings Inc	Wealthy Fountain Holidings Inc	139450000	139450000	0.1436	L	0	0.0000	L	单位/单位信托
2017-06-08		Poppytown Group Limited	7199487	569524006	59.8700	L	576723493	60.1700	L	Units
2017-06-08		SCTS Capital Pte Ltd.	7199487	569524006	59.8700	L	576723493	60.1700	L	Units
2017-06-08		Standard Chartered Trust (Singapore) Limited	7199487	569524006	59.8700	L	576723493	60.1700	L	Units
2017-06-08	陈妙林	Chen Miao Lin	7199487	569524006	59.8700	L	576723493	60.1700	L	Units
2017-06-08	浩丰国际有限公司	Huge Harvest International Limited	7199487	569524006	59.8700	L	576723493	60.1700	L	Units
2017-06-02	浩丰国际有限公司	Huge Harvest International Limited	2500000	572114006	60.1400	L	569614006	59.8800	L	Units
2017-06-02		Poppytown Group Limited	2500000	572114006	60.1400	L	569614006	59.8800	L	Units
2017-06-02		Standard Chartered Trust (Singapore) Limited	2500000	572114006	60.1400	L	569614006	59.8800	L	Units
2017-06-02		SCTS Capital Pte Ltd.	2500000	572114006	60.1400	L	569614006	59.8800	L	Units
2017-03-29		Standard Chartered Trust (Singapore) Limited	18865339	592679345	62.3000	L	573814006	60.3200	L	Units
2017-03-29		SCTS Capital Pte Ltd.	18865339	592679345	62.3000	L	573814006	60.3200	L	Units
2017-03-29	柳永娟	Liu YongJuan	18865339	39046500	4.1000	L	57911839	6.0900	L	Units
2017-03-29	浩丰国际有限公司	Huge Harvest International Limited	18865339	592679345	62.3000	L	573814006	60.3200	L	Units
2017-03-29	顶安投资有限公司	Ding An Investments Limited	18865339	39046500	4.1000	L	57911839	6.0900	L	Units
2017-01-11		Poppytown Group Limited	53370563	541150782	56.8900	L	594521345	62.5000	L	Units
2017-01-11		SCTS Capital Pte Ltd.	53370563	541150782	56.8900	L	594521345	62.5000	L	Units
2017-01-11		Standard Chartered Trust (Singapore) Limited	53370563	541150782	56.8900	L	594521345	62.5000	L	Units
2017-01-11	浩丰国际有限公司	Huge Harvest International Limited	53370563	541150782	56.8900	L	594521345	62.5000	L	Units
2016-11-22		SCTS Capital Pte Ltd.	46361000	580102842	60.9800	L	533741842	56.1100	L	Units
2016-11-22		Standard Chartered Trust (Singapore) Limited	46361000	580102842	60.9800	L	533741842	56.1100	L	Units
2016-11-21		CAP II General Partner, L.P.	218372000	218372000	22.9600	L	0	0.0000	L	Units
2016-11-21		CAP II L.L.C.	218372000	218372000	22.9600	L	0	0.0000	L	Units
2016-11-21		Carlyle Asia Partners II, L.P.	218372000	218372000	22.9600	L	0	0.0000	L	Units
2016-11-21		Carlyle Holdings II GP L.L.C.	218372000	218372000	22.9600	L	0	0.0000	L	Units
2016-11-21		Carlyle Holdings II L.P.	218372000	218372000	22.9600	L	0	0.0000	L	Units
2016-11-21		TC Group Cayman Investment Holdings Sub, L.P.	218372000	218372000	22.9600	L	0	0.0000	L	Units
2016-11-21		TC Group Cayman Investment Holdings, L.P.	218372000	218372000	22.9600	L	0	0.0000	L	Units
2016-11-21		The Carlyle Group L.P.	218372000	218372000	22.9600	L	0	0.0000	L	Units
2016-11-21	凯雷蓝天	Blue Sky Holdings Limited	218372000	218372000	22.9600	L	0	0.0000	L	Units
2016-11-21		SCTS Capital Pte Ltd.	1359000	581461842	61.1200	L	580102842	60.9800	L	Units
2016-11-21		Sinnabar Group Limited	1359000	47720000	5.0200	L	46361000	4.8700	L	Units
2016-11-21		Standard Chartered Trust (Singapore) Limited	1359000	581461842	61.1200	L	580102842	60.9800	L	Units
2016-11-21	伟良国际有限公司	Weiliang International Limited	1359000	47720000	5.0200	L	46361000	4.8700	L	Units
2016-11-17	浩丰国际有限公司	Huge Harvest International Limited	218372000	315369842	33.1500	L	533741842	56.1100	L	Units
2016-11-17		Poppytown Group Limited	218372000	315369842	33.1500	L	533741842	56.1100	L	Units
2016-11-17		SCTS Capital Pte Ltd.	218372000	364382842	38.3000	L	582754842	61.2600	L	Units
2016-11-17		Standard Chartered Trust (Singapore) Limited	218372000	364382842	38.0100	L	582754842	61.2600	L	Units
2016-09-29	浩丰国际有限公司	Huge Harvest International Limited	6716090	308653752	32.6500	L	315369842	33.1300	L	Units
2015-10-13		Success Conquer Global Limited	12634000	37000000	3.9100	L	49634000	5.2500	L	Units
2015-09-30	海通国际证券集团有限公司	Haitong International Securities Group Limited	71429000	71429000	7.6000	L	0	0.0000	L	Units
2015-09-30	海通国际控股有限公司	Haitong International Holdings Limited	71429000	71429000	7.6000	L	0	0.0000	L	Units
2015-09-30	海通证券股份有限公司	Haitong Securities Company Limited	71429000	71429000	7.6000	L	0	0.0000	L	Units
2015-08-26	浩丰国际有限公司	Huge Harvest International Limited	181429000	181429000	19.4000	S				Units
2015-08-26	浩丰国际有限公司	Huge Harvest International Limited		300199373	32.1000	L	300199373	32.1000	L	Units
2015-08-26		Standard Chartered Trust (Singapore) Limited	181429000	181429000	19.4000	S				Units
2015-08-26		Standard Chartered Trust (Singapore) Limited		355512373	38.0100	L	355512373	38.0100	L	Units
2015-08-26		SCTS Capital Pte Ltd.	181429000	181429000	19.4000	S				Units
2015-08-26		SCTS Capital Pte Ltd.		355512373	38.0100	L	355512373	38.0100	L	Units
2015-08-26		Poppytown Group Limited	181429000	181429000	19.4000	S				Units
2015-08-26		Poppytown Group Limited		300199373	32.0900	L	300199373	32.0900	L	Units
2015-08-26	海通证券股份有限公司	Haitong Securities Company Limited	110000000	181429000	19.4000	L	71429000	7.6400	L	Units
2015-08-26	海通国际证券集团有限公司	Haitong International Securities Group Limited	110000000	181429000	19.4000	L	71429000	7.6400	L	Units
2015-08-26	海通国际控股有限公司	Haitong International Holdings Limited	110000000	181429000	19.4000	L	71429000	7.6400	L	Units
2015-07-30		SCTS Capital Pte Ltd.		355512373	37.9900	L	355512373	38.0100	L	Units
2015-07-30		SCTS Capital Pte Ltd.		181429000	19.3800	S	181429000	19.3800	S	Units
2015-07-30		Standard Chartered Trust (Singapore) Limited		355512373	37.9900	L	355512373	38.0100	L	Units
2015-07-30		Standard Chartered Trust (Singapore) Limited		181429000	19.3800	S	181429000	19.3800	S	Units
2015-07-14		Standard Chartered Trust (Singapore) Limited		181429000	19.3800	S	181429000	19.3800	S	Units
2015-07-14		Standard Chartered Trust (Singapore) Limited	2900000	358412373	38.2800	L	355512373	37.9700	L	Units
2015-07-14		SCTS Capital Pte Ltd.		181429000	19.3800	S	181429000	19.3800	S	Units
2015-07-14		SCTS Capital Pte Ltd.	2900000	358412373	38.2800	L	355512373	37.9700	L	Units
2015-06-25		Wealthy Fountain Holdings Inc	23040000	116410000	12.4300	L	139450000	14.9000	L	Units
2015-06-25	上海长峰（集团）有限公司	Shanghai Summit Pte. Ltd.	23040000	139450000	14.9000	L	139450000	14.9000	L	Units
2015-05-27		Standard Chartered Trust (Singapore) Limited		181429000	19.4800	S	181429000	19.3800	S	Units
2015-05-27		Standard Chartered Trust (Singapore) Limited	5078306	353334067	37.9500	L	358412373	38.2800	L	Units
2015-05-27		SCTS Capital Pte Ltd.		181429000	19.4800	S	181429000	19.3800	S	Units
2015-05-27		SCTS Capital Pte Ltd.	5078306	353334067	37.9500	L	358412373	38.2800	L	Units
2015-02-13	浩丰国际有限公司	Huge Harvest International Limited		181429000	19.4800	S	181429000	19.4800	S	Units
2015-02-13	浩丰国际有限公司	Huge Harvest International Limited	25223000	323244067	34.7100	L	298021067	32.0100	L	Units
2015-02-13		Poppytown Group Limited	25223000	323244067	34.7100	L	298021067	32.0100	L	Units
2015-02-13		Poppytown Group Limited		181429000	19.4800	S	181429000	19.4800	S	Units
2015-02-13		SCTS Capital Pte Ltd.	25223000	378557067	40.6600	L	353334067	37.9500	L	Units
2015-02-13		SCTS Capital Pte Ltd.		181429000	19.4800	S	181429000	19.4800	S	Units
2015-02-13		Standard Chartered Trust (Singapore) Limited	25223000	378557067	40.6600	L	353334067	37.9500	L	Units
2015-02-13		Standard Chartered Trust (Singapore) Limited		181429000	19.4800	S	181429000	19.4800	S	Units
2014-12-29	凯雷蓝天	Blue Sky Holdings Limited		0	0.0000	L	218372000	23.4500	L	Units
2014-12-29		CAP II General Partner, L.P.		0	0.0000	L	218372000	23.4500	L	Units
2014-12-29		Carlyle Asia Partners II, L.P.		0	0.0000	L	218372000	23.4500	L	Units
2014-12-29		CAP II L.L.C.		0	0.0000	L	218372000	23.4500	L	Units
2014-12-29		Carlyle Holdings II GP L.L.C.	0	0	0.0000	L	218372000	23.4500	L	Units
2014-12-29		TC Group Cayman Investment Holdings Sub, L.P.		0	0.0000	L	218372000	23.4500	L	Units
2014-12-29		Carlyle Holdings II L.P.	0	0	0.0000	L	218372000	23.4500	L	Units
2014-12-29		TC Group Cayman Investment Holdings, L.P.		0	0.0000	L	218372000	23.4500	L	Units
2014-12-29		The Carlyle Group L.P.	0	0	0.0000	L	218372000	23.4500	L	Units
2014-12-29	凯雷蓝天	Blue Sky Holdings Limited	12938000	231310000	24.8400	L	218372000	23.4500	L	Units
2014-12-29		CAP II General Partner, L.P.	12938000	231310000	24.8400	L	218372000	23.4500	L	Units
2014-12-29		CAP II L.L.C.	12938000	231310000	24.8400	L	218372000	23.4500	L	Units
2014-12-29		Carlyle Asia Partners II, L.P.	12938000	231310000	24.8400	L	218372000	23.4500	L	Units
2014-12-29		Carlyle Holdings II GP L.L.C.	12938000	231310000	24.8400	L	218372000	23.4500	L	Units
2014-12-29		Carlyle Holdings II L.P.	12938000	231310000	24.8400	L	218372000	23.4500	L	Units
2014-12-29		TC Group Cayman Investment Holdings Sub, L.P.	12938000	231310000	24.8400	L	218372000	23.4500	L	Units
2014-12-29		TC Group Cayman Investment Holdings, L.P.	12938000	231310000	24.8400	L	218372000	23.4500	L	Units
2014-12-29		The Carlyle Group L.P.	12938000	231310000	24.8400	L	218372000	23.4500	L	Units
2014-10-30	浩丰国际有限公司	Huge Harvest International Limited	714500	326527567	35.0700	L	325813067	34.9900	L	Units
2014-10-30	浩丰国际有限公司	Huge Harvest International Limited		181429000	19.4800	S	181429000	19.4800	S	Units
2014-10-30		Poppytown Group Limited		181429000	19.4800	S	181429000	19.4800	S	Units
2014-10-30		Poppytown Group Limited	714500	326527567	35.0700	L	325813067	34.9900	L	Units
2014-10-14	上海长峰（集团）有限公司	Shanghai Summit Pte. Ltd.	0	139450000	15.0000	L	139450000	14.9800	L	Real Estate Investment Trust
2014-10-14		Wealthy Fountain	0	139450000	15.0000	L	139450000	14.9800	L	Real Estate Investment Trust
2014-10-14	童锦泉	Tong JinQuan	0	139450000	15.0000	L	139450000	14.9800	L	Real Estate Investment Trust
2014-10-14		Wealthy Fountain	34560000	81850000	8.7900	L	116410000	12.5000	L	Real Estate Investment Trust
2014-10-14	上海长峰（集团）有限公司	Shanghai Summit Pte. Ltd.	34560000	57600000	6.1900	L	23040000	2.4700	L	Real Estate Investment Trust
2014-10-09		SCTS Capital Pte Ltd.	3929281	375820286	40.5300	L	379840567	40.7900	L	Units
2014-10-09		SCTS Capital Pte Ltd.		181429000	19.5700	S	181429000	19.4800	S	Units
2014-10-09		Standard Chartered Trust (Singapore) Limited	3929281	375850286	40.5300	L	379840567	40.7900	L	Units
2014-10-09		Standard Chartered Trust (Singapore) Limited		181429000	19.5700	S	181429000	19.4800	S	Units
2014-10-09		Poppytown Group Limited	3929281	322598286	34.7900	L	326527567	35.0700	L	Units
2014-10-09		Poppytown Group Limited		181429000	19.5700	S	181429000	19.4800	S	Units
2014-10-09	浩丰国际有限公司	Huge Harvest International Limited		181429000	19.5700	S	181429000	19.4800	S	Units
2014-10-09	浩丰国际有限公司	Huge Harvest International Limited	3929281	322598286	34.7900	L	326527567	35.0700	L	Units
2014-07-31	童锦泉	Tong JinQuan	81850000	57600000	7.4200	L	139450000	17.9700	L	Real Estate Investment Trust
2014-07-31	凯雷蓝天	Blue Sky Holdings Limited		231310000	29.9600	L	231310000	24.9400	L	Units
2014-07-31		CAP II General Partner, L.P.		231310000	29.9600	L	231310000	24.9400	L	Units
2014-07-31		CAP II L.L.C.		231310000	29.9600	L	231310000	24.9400	L	Units
2014-07-31		Carlyle Asia Partners II, L.P.		231310000	29.9600	L	231310000	24.9400	L	Units
2014-07-31		Carlyle Holdings II GP L.L.C.	0	231310000	29.9600	L	231310000	24.9400	L	Units
2014-07-31		Carlyle Holdings II L.P.	0	231310000	29.9600	L	231310000	24.9400	L	Units
2014-07-31		TC Group Cayman Investment Holdings Sub, L.P.		231310000	29.9600	L	231310000	24.9400	L	Units
2014-07-31		TC Group Cayman Investment Holdings, L.P.	0	231310000	29.9600	L	231310000	24.9400	L	Units
2014-07-31		The Carlyle Group L.P.	0	231310000	29.9600	L	231310000	24.9400	L	Units
2014-07-31		Standard Chartered Trust (Singapore) Limited		181429000	23.3800	S	181429000	19.5700	S	Units
2014-07-31		Standard Chartered Trust (Singapore) Limited	32169782	343650504	44.2900	L	375820286	40.5300	L	Units
2014-07-31		Sinnabar Group Limited	30800000	22422000	2.8900	L	53222000	5.7400	L	Units
2014-07-31		SCTS Capital Pte Ltd.		181429000	23.3800	S	181429000	19.5700	S	Units
2014-07-31		SCTS Capital Pte Ltd.	32169782	343650504	44.2900	L	375820286	40.5300	L	Units
2014-07-31		Poppytown Group Limited		181429000	23.3800	S	181429000	19.5700	S	Units
2014-07-31		Poppytown Group Limited	1369782	321228504	41.4000	L	322598286	34.7900	L	Units
2014-07-31	伟良国际有限公司	Weiliang International Limited	30800000	22422000	2.8900	L	53222000	5.7400	L	Units
2014-07-31	浩丰国际有限公司	Huge Harvest International Limited		181429000	23.3800	S	181429000	19.5700	S	Units
2014-07-31	浩丰国际有限公司	Huge Harvest International Limited		321228504	41.1700	L	322598286	34.7900	L	Units
2014-07-31		Wealthy Fountain Holdings Inc	81850000	57600000	7.4200	L	139450000	15.0000	L	Real Estate Investment Trust
2014-07-31	童锦泉	Tong JinQuan	81850000	57600000	7.4200	L	139450000	15.0000	L	Real Estate Investment Trust
2014-07-31	上海长峰（集团）有限公司	Shanghai Summit Pte. Ltd.	81850000	57600000	7.4200	L	139450000	15.0000	L	Real Estate Investment Trust
2014-07-30		Standard Chartered Trust (Singapore) Limited	181429000	0	0.0000	S	181429000	23.3800	S	Units
2014-07-30		Standard Chartered Trust (Singapore) Limited	343650504	0	0.0000	L	343650504	44.2900	L	Units
2014-07-30		SCTS Capital Pte Ltd.	181429000	0	0.0000	S	181429000	23.3800	S	Units
2014-07-30		SCTS Capital Pte Ltd.	343650504	0	0.0000	L	343650504	44.2900	L	Units
2014-07-30		Poppytown Group Limited	181429000	0	0.0000	S	181429000	23.3800	S	Ordinary Shares
2014-07-30		Poppytown Group Limited	321228504	0	0.0000	L	321228504	41.4000	L	Ordinary Shares
2014-07-10	浩丰国际有限公司	Huge Harvest International Limited		323228504	41.6600	L	323228504	41.6600	L	Units
2014-07-10	浩丰国际有限公司	Huge Harvest International Limited	181429000				181429000	23.3800	S	Units
2014-07-10	海通证券股份有限公司	Haitong Securities Company Limited	181429000	0	0.0000	L	181429000	23.3800	L	Units
2013-07-10	浩丰国际有限公司	Huge Harvest International Limited		0	0.0000	L	319388000	41.0000	L	Units
2013-07-10	凯雷蓝天	Blue Sky Holdings Limited		0	0.0000	L	231310000	29.9600	L	Units
2013-07-10		CAP II General Partner, L.P.		0	0.0000	L	231310000	29.9600	L	Units
2013-07-10		CAP II L.L.C.		0	0.0000	L	231310000	29.9600	L	Units
2013-07-10		Carlyle Asia Partners II, L.P.		0	0.0000	L	231310000	29.9600	L	Units
2013-07-10		Carlyle Holdings II GP L.L.C.	0	0	0.0000	L	231310000	29.9600	L	Units
2013-07-10		Carlyle Holdings II L.P.	0	0	0.0000	L	231310000	29.9600	L	Units
2013-07-10	上海长峰（集团）有限公司	Shanghai Summit Pte. Ltd.		0	0.0000	L	57600000	7.4600	L	N/A
2013-07-10		TC Group Cayman Investment Holdings Sub, L.P.		0	0.0000	L	231310000	29.9600	L	Units
2013-07-10		The Carlyle Group L.P.	0	0	0.0000	L	231310000	29.9600	L	Units
2013-07-10		TC Group Cayman Investment Holdings, L.P.	0	0	0.0000	L	231310000	29.9600	L	Units