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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
2021-06-02	重庆圣商信息科技有限公司 Chongqing Saint Information Technology Co., Ltd.	重庆圣商信息科技有限公司 Chongqing Saint Information Technology Co., Ltd.	0	28455000	0.1557	L	65001624	0.2964	L	普通股
2021-06-02	袁力	袁力	36546624	28455000	0.1557	L	65001624	0.2964	L	普通股
2021-06-02	圣行集有限公司	圣行集有限公司	36546624	28455000	0.1557	L	65001624	0.2964	L	普通股
2021-06-02	Mogen Ltd.	Mogen Ltd.	36546624	28455000	0.1557	L	65001624	0.2964	L	普通股
2021-04-14	孙燕	孙燕	5000000	18400210	0.1007	L	23400210	0.1281	L	普通股
2020-09-07	单伟伟	单伟伟	23755306	0	0.0000	L	23755306	0.1560	L	普通股
2020-09-07	陈波	陈波	6700214	6979390	0.0458	L	13679604	0.0898	L	普通股
2020-09-07	香港腾创德馨国际有限公司	香港腾创德馨国际有限公司	6700214	6979390	0.0458	L	13679604	0.0898	L	普通股
2020-09-07	欧普善伟(国际)控股有限公司	欧普善伟(国际)控股有限公司	0	0	0.0000	L	23755306	0.1560	L	普通股
2020-05-18	香港瑞宏艺兴国际有限公司	香港瑞宏艺兴国际有限公司	18400210	0	0.0000	L	18400210	0.1450	L	普通股
2020-05-18	香港腾创德馨国际有限公司	香港腾创德馨国际有限公司	0	0	0.0000	L	6979390	0.0550	L	普通股
2020-05-18	陈波	陈波	6979390	0	0.0000	L	6979390	0.0550	L	普通股
2020-05-18	孙燕	孙燕	18400210	0	0.0000	L	18400210	0.1450	L	普通股
2018-10-11	圣行国际集团有限公司			569100000	22.4200	L	569100000	22.4200	L	Ordinary Shares
2018-02-06	天津渤海商品交易所股份有限公司	Tianjin Bohai Commodity Exchange Corporation		261900000	12.7300	L	261900000	10.3200	L	Ordinary Shares
2018-02-06		BOCE (Hong Kong) Co., Limited		261900000	12.7300	L	261900000	10.3200	L	Ordinary Shares
2018-02-06	宝世(天津)电子商务有限公司	Baoshi (Tianjin) E-commerce Company Limited		261900000	12.7300	L	261900000	10.3200	L	Ordinary Shares
2018-02-06	茅善珍	Mao Shanzhen		241103625	11.7200	L	241103625	9.5000	L	Ordinary Shares
2018-02-06	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.		239103625	11.6200	L	239103625	9.4200	L	Ordinary Shares
2018-02-06		Mogen Ltd.		569100000	27.6500	L	569100000	22.4200	L	Ordinary Shares
2018-02-06	圣商国际集团有限公司	Noble Trade International Holdings Limited		569100000	27.6500	L	569100000	22.4200	L	Ordinary Shares
2018-02-06	重庆圣商信息科技有限公司	Chongqing Saint Information Technology Co., Ltd.		569100000	27.6500	L	569100000	22.4200	L	Ordinary Shares
2017-12-29	重庆圣商信息科技有限公司	Chongqing Saint Information Technology Co., Ltd.	100000000	469100000	22.7900	L	569100000	27.6500	L	Ordinary Shares
2017-12-29	圣商国际集团有限公司	Noble Trade International Holdings Limited	100000000	469100000	22.7900	L	569100000	27.6500	L	Ordinary Shares
2017-12-29		Mogen Ltd.	100000000	469100000	22.7900	L	569100000	27.6500	L	Ordinary Shares
2017-12-27	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	100000000	339103625	16.4800	L	239103625	11.6200	L	Ordinary Shares
2017-12-27	茅善珍	Mao Shanzhen	100000000	341103625	16.5700	L	241103625	11.7200	L	Ordinary Shares
2017-11-20	重庆圣商信息科技有限公司	Chongqing Saint Information Technology Co., Ltd.	130000000	339100000	16.4800	L	469100000	22.7900	L	Ordinary Shares
2017-11-20	圣商国际集团有限公司	Noble Trade International Holdings Limited	130000000	339100000	16.4800	L	469100000	22.7900	L	Ordinary Shares
2017-11-20		Mogen Ltd.	130000000	339100000	16.4800	L	469100000	22.7900	L	Ordinary Shares
2017-09-12	天津渤海商品交易所股份有限公司	Tianjin Bohai Commodity Exchange Corporation	100000	262000000	12.7300	L	261900000	12.7300	L	Ordinary Shares
2017-09-12		BOCE (Hong Kong) Co., Limited	100000	262000000	12.7300	L	261900000	12.7300	L	Ordinary Shares
2017-09-12	宝世(天津)电子商务有限公司	Baoshi (Tianjin) E-commerce Company Limited	100000	262000000	12.7300	L	261900000	12.7300	L	Ordinary Shares
2017-09-06	重庆圣商信息科技有限公司	Chongqing Saint Information Technology Co., Ltd.	339100000	0	0.0000	L	339100000	16.4800	L	Ordinary
2017-09-06		Mogen Ltd.	339100000	0	0.0000	L	339100000	16.4800	L	Ordinary Shares
2017-08-10		Fuxin Investment Holding Co., Ltd.	50000000	50000000	2.4300	L	0	0.0000	L	Ordinary Shares
2017-08-10		Fuxin Investment Holding Co., Ltd.	81197727	131197727	6.3800	L	50000000	2.4300	L	Ordinary Shares
2017-08-04	天津渤海商品交易所股份有限公司	Tianjin Bohai Commodity Exchange Corporation	262000000	262000000	12.7300	L	262000000	12.7300	L	Ordinary Shares
2017-08-04	宝世(天津)电子商务有限公司	Baoshi (Tianjin) E-commerce Company Limited	262000000	262000000	15.2400	L	262000000	12.7300	L	Ordinary Shares
2017-08-04	圣商国际集团有限公司	Noble Trade International Holdings Limited	339100000	339100000	19.7300	L	339100000	16.4800	L	Ordinary Shares
2017-08-04	袁力	Yuan Li	339100000	339100000	19.7300	L	339100000	16.4800	L	Ordinary Shares
2017-08-04	茅善珍	Mao Shanzhen		341103625	19.8400	L	341103625	16.5700	L	Ordinary Shares
2017-08-04		Fuxin Investment Holding Co., Ltd.		131197727	7.6300	L	131197727	6.3800	L	Ordinary Shares
2017-08-04	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.		339103625	19.7300	L	339103625	16.4800	L	Ordinary Shares
2017-08-04		BOCE (Hong Kong) Co., Limited	262000000	262000000	15.2400	L	262000000	12.7300	L	Ordinary Shares
2017-07-25	圣商国际集团有限公司	Noble Trade International Holdings Limited	339100000	0	0.0000	L	339100000	19.7300	L	Ordinary
2017-07-25		BOCE (Hong Kong) Co., Limited	262000000	0	0.0000	L	262000000	15.2400	L	Ordinary
2017-07-25	宝世(天津)电子商务有限公司	Baoshi (Tianjin) E-commerce Company Limited	262000000	262000000	15.2400	L	262000000	15.2400	L	Ordinary
2017-07-22	袁力	Yuan Li	339100000	0	0.0000	L	339100000	19.7300	L	Ordinary
2016-07-12	宝世(天津)电子商务有限公司	Baoshi (Tianjin) E-commerce Company Limited	262000000	262000000	15.2400	L	262000000	15.2400	L	Ordinary
2016-07-12	天津渤海商品交易所股份有限公司	Tianjin Bohai Commodity Exchange Corporation	262000000	262000000	15.2400	L	262000000	15.2400	L	Ordinary
2016-07-12	茅善珍	Mao Shanzhen		341103625	19.8400	L	341103625	19.8400	L	Ordinary Shares
2016-07-12	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.		339103625	19.7300	L	339103625	19.7300	L	Ordinary Shares
2016-07-12		Fuxin Investment Holding Co., Ltd.		131197727	9.0000	L	131197727	7.6300	L	Ordinary Shares
2016-06-30	天津渤海商品交易所股份有限公司	Tianjin Bohai Commodity Exchange Corporation	262000000	0	0.0000	L	262000000	17.9800	L	Ordinary
2016-06-30	宝世(天津)电子商务有限公司	Baoshi (Tianjin) E-commerce Company Limited	262000000	0	0.0000	L	262000000	17.9800	L	Ordinary
2015-08-27	茅善珍	Mao Shanzhen		341103625	26.3800	L	341103625	23.4100	L	Ordinary Shares
2015-08-27		Fuxin Investment Holding Co., Ltd.		131197727	10.1500	L	131197727	9.0000	L	Ordinary Shares
2015-08-27	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	163850000	339103625	26.2300	L	339103625	23.2800	L	Ordinary Shares
2015-07-17	茅善珍	Mao Shanzhen		341103625	26.3800	L	341103625	26.3800	L	Ordinary Shares
2015-07-17		Fuxin Investment Holding Co., Ltd.		131197727	10.1500	L	131197727	10.1500	L	Ordinary Shares
2015-07-17	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	35000000	339103625	26.2300	L	339103625	26.2300	L	Ordinary Shares
2015-07-06	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	9000000	330103625	26.2400	L	339103625	26.9600	L	Ordinary Shares
2015-07-03		Fuxin Investment Holding Co., Ltd.	100000	131097727	10.4200	L	131197727	10.4300	L	Ordinary Shares
2015-06-30		Fuxin Investment Holding Co., Ltd.	100000	130997727	10.4100	L	131097727	10.4200	L	Ordinary Shares
2015-06-29		Fuxin Investment Holding Co., Ltd.	1000000	129997727	10.3300	L	130997727	10.4100	L	Ordinary Shares
2015-06-26		Fuxin Investment Holding Co., Ltd.	4300000	125697727	9.9900	L	129997727	10.3300	L	Ordinary Shares
2015-06-25		Fuxin Investment Holding Co., Ltd.	500000	125197727	9.9500	L	125697727	9.9900	L	Ordinary Shares
2015-06-23		Fuxin Investment Holding Co., Ltd.	1000000	124197727	9.8700	L	125197727	9.9500	L	Ordinary Shares
2015-06-19		Fuxin Investment Holding Co., Ltd.	2500000	121697727	9.6700	L	124197727	9.8700	L	Ordinary Shares
2015-06-10		Fuxin Investment Holding Co., Ltd.	1700000	119997727	9.5400	L	121697727	9.6700	L	Ordinary Shares
2015-06-09		Fuxin Investment Holding Co., Ltd.	1348000	118649727	9.4300	L	119997727	9.5400	L	Ordinary Shares
2015-06-05	茅善珍	Mao Shanzhen		332103625	26.4000	L	332103625	26.4000	L	Ordinary Shares
2015-06-05		Fuxin Investment Holding Co., Ltd.		118649727	9.4300	L	118649727	9.4300	L	Ordinary Shares
2015-06-05	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.		330103625	26.2400	L	330103625	26.2400	L	Ordinary Shares
2015-05-28	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	35000000	295103625	25.5400	L	330103625	28.5700	L	Ordinary Shares
2015-05-28	茅善珍	Mao Shanzhen	35000000	297103625	25.7100	L	332103625	28.7400	L	Ordinary Shares
2015-05-22		Fuxin Investment Holding Co., Ltd.	1100000	117549727	10.1700	L	118649727	10.2700	L	Ordinary Shares
2015-05-20		Fuxin Investment Holding Co., Ltd.	10498000	107051727	9.2700	L	117549727	10.1700	L	Ordinary Shares
2015-05-15	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	6000000	289103625	25.0200	L	295103625	25.5400	L	Ordinary Shares
2015-05-15	茅善珍	Mao Shanzhen	6000000	291103625	25.2000	L	297103625	25.7100	L	Ordinary Shares
2015-05-14	茅善珍	Mao Shanzhen	1000000	290103625	25.1100	L	291103625	25.2000	L	Ordinary Shares
2014-12-22	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	2000000	286923625	24.8300	L	288923625	25.0100	L	Ordinary Shares
2014-12-19	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	2460000	284463625	24.6200	L	286923625	24.8300	L	Ordinary Shares
2014-12-17	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	1360000	283103625	24.5000	L	284463625	24.6200	L	Ordinary Shares
2014-11-18	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	8000000	275103625	23.8100	L	283103625	24.5000	L	Ordinary Shares
2014-11-14		Fuxin Investment Holding Co., Ltd.	107051727	107051727	10.2100	L	107051727	9.2700	L	Ordinary Shares
2014-11-14	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.		275103625	26.2400	L	275103625	23.8100	L	Ordinary Shares
2014-11-06		Fuxin Investment Holding Co., Ltd.	107051727	0	0.0000	L	107051727	10.2100	L	Ordinary Shares
2014-08-28	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	7700000	267403625	25.5100	L	275103625	26.2400	L	Ordinary Shares
2014-08-26	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	4600000	262803625	25.0700	L	267403625	25.5100	L	Ordinary Shares
2014-08-22	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	5000000	257803625	24.5900	L	262803625	25.0700	L	Ordinary Shares
2012-12-18		ARC Capital Holdings Limited	5226000	55552000	5.2900	L	50326000	4.8000	L	Ordinary Shares
2012-12-18		PAG Holdings Limited	5226000	55552000	5.2900	L	50326000	4.8000	L	Ordinary Shares
2012-12-18		Pacific Alliance Group Limited	5226000	55552000	5.2900	L	50326000	4.8000	L	Ordinary Shares
2012-12-18		Pacific Alliance Investment Management Limited	5226000	55552000	5.2900	L	50326000	4.8000	L	Ordinary Shares
2012-12-18		ARC Huiyin Holdings Limited	5226000	55552000	5.2900	L	50326000	4.8000	L	Ordinary Shares
2012-12-18		Pacific Alliance Equity Partners Limited	5226000	55552000	5.2900	L	50326000	4.8000	L	Ordinary Shares
2012-12-18		ARC Capital Partners Limited	5226000	55552000	5.2900	L	50326000	4.8000	L	Ordinary Shares
2012-12-18	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-12-18	德意志银行	Deutsche Bank Aktiengesellschaft	3872000	54364320	5.1800	L	50492320	4.8100	L	Common Shares
2012-12-14		ARC Capital Holdings Limited	28176000	83728000	7.9800	L	55552000	5.2900	L	Ordinary Shares
2012-12-14		ARC Capital Partners Limited	28176000	83728000	7.9800	L	55552000	5.2900	L	Ordinary Shares
2012-12-14		ARC Huiyin Holdings Limited	28176000	83728000	7.9800	L	55552000	5.2900	L	Ordinary Shares
2012-12-14		Pacific Alliance Equity Partners Limited	28176000	83728000	7.9800	L	55552000	5.2900	L	Ordinary Shares
2012-12-14		Pacific Alliance Group Limited	28176000	83728000	7.9800	L	55552000	5.2900	L	Ordinary Shares
2012-12-14		Pacific Alliance Investment Management Limited	28176000	83728000	7.9800	L	55552000	5.2900	L	Ordinary Shares
2012-12-14		PAG Holdings Limited	28176000	83728000	7.9800	L	55552000	5.2900	L	Ordinary Shares
2012-12-14	德意志银行	Deutsche Bank Aktiengesellschaft	25472000	81190320	7.7400	L	55718320	5.3100	L	Common Shares
2012-12-14	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-12-11	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-12-11	德意志银行	Deutsche Bank Aktiengesellschaft	1700000	83894320	8.0000	L	82194320	7.8400	L	Common Shares
2012-12-10		ARC Capital Partners Limited	10362000	94090000	8.9700	L	83728000	7.9800	L	Ordinary Shares
2012-12-10		ARC Capital Holdings Limited	10362000	94090000	8.9700	L	83728000	7.9800	L	Ordinary Shares
2012-12-10		ARC Huiyin Holdings Limited	10362000	94090000	8.9700	L	83728000	7.9800	L	Ordinary Shares
2012-12-10		Pacific Alliance Equity Partners Limited	10362000	94090000	8.9700	L	83728000	7.9800	L	Ordinary Shares
2012-12-10		Pacific Alliance Investment Management Limited	10362000	94090000	8.9700	L	83728000	7.9800	L	Ordinary Shares
2012-12-10		Pacific Alliance Group Limited	10362000	94090000	8.9700	L	83728000	7.9800	L	Ordinary Shares
2012-12-10		PAG Holdings Limited	10362000	94090000	8.9700	L	83728000	7.9800	L	Ordinary Shares
2012-11-23		ARC Capital Holdings Limited	8795250	102885250	9.8100	L	94090000	8.9700	L	Ordinary Shares
2012-11-23		ARC Capital Partners Limited	8795250	102885258	9.8100	L	94090000	8.9700	L	Ordinary Shares
2012-11-23		ARC Huiyin Holdings Limited	8795250	102885250	9.8100	L	94090000	8.9700	L	Ordinary Shares
2012-11-23		Pacific Alliance Group Limited	8795250	102885250	9.8100	L	94090000	8.9700	L	Ordinary Shares
2012-11-23		Pacific Alliance Equity Partners Limited	8795250	102885250	9.8100	L	94090000	8.9700	L	Ordinary Shares
2012-11-23		Pacific Alliance Investment Management Limited	8795250	102885250	9.8100	L	94090000	8.9700	L	Ordinary Shares
2012-11-23		PAG Holdings Limited	8795250	102885250	9.8100	L	94090000	8.9700	L	Ordinary Shares
2012-11-23	德意志银行	Deutsche Bank Aktiengesellschaft	700000	94956320	9.0500	L	94256320	8.9900	L	Common Shares
2012-11-23	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-11-09		ARC Capital Holdings Limited	11238000	114123250	10.8800	L	102885250	9.8100	L	Ordinary Shares
2012-11-09		ARC Capital Partners Limited	11238000	114123250	10.8800	L	102885250	9.8100	L	Ordinary Shares
2012-11-09		Pacific Alliance Equity Partners Limited	11238000	114123250	10.8800	L	102885250	9.8100	L	Ordinary Shares
2012-11-09		Pacific Alliance Group Limited	11238000	114123250	10.8800	L	102885250	9.8100	L	Ordinary Shares
2012-11-09		PAG Holdings Limited	11238000	114123250	10.8800	L	102885250	9.8100	L	Ordinary Shares
2012-11-09		Pacific Alliance Investment Management Limited	11238000	114123250	10.8800	L	102885250	9.8100	L	Ordinary Shares
2012-11-09		ARC Huiyin Holdings Limited	11238000	114123250	10.8800	L	102885250	9.8100	L	Ordinary Shares
2012-11-09	德意志银行	Deutsche Bank Aktiengesellschaft	2866000	105917570	10.1000	L	103051570	9.8300	L	Common Shares
2012-11-09	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-11-06		ARC Capital Holdings Limited	10632000	124755250	11.9000	L	114123250	10.8800	L	Ordinary Shares
2012-11-06		Pacific Alliance Investment Management Limited	10632000	124755250	11.9000	L	114123250	10.8800	L	Ordinary Shares
2012-11-06		ARC Huiyin Holdings Limited	10632000	124755250	11.9000	L	114123250	10.8800	L	Ordinary Shares
2012-11-06		PAG Holdings Limited	10632000	124755250	11.9000	L	114123250	10.8800	L	Ordinary Shares
2012-11-06		Pacific Alliance Group Limited	10632000	124755250	11.9000	L	114123250	10.8800	L	Ordinary Shares
2012-11-06		Pacific Alliance Equity Partners Limited	10632000	124755250	11.9000	L	114123250	10.8800	L	Ordinary Shares
2012-11-06		ARC Capital Partners Limited	10632000	124755250	11.9000	L	114123250	10.8800	L	Ordinary Shares
2012-11-06	德意志银行	Deutsche Bank Aktiengesellschaft	3014000	117303570	11.1800	L	114289570	10.9000	L	Common Shares
2012-11-06	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-10-30		ARC Capital Holdings Limited	7168000	131923250	12.5800	L	124755250	11.9000	L	Ordinary Shares
2012-10-30		PAG Holdings Limited	7168000	131923250	12.5800	L	124755250	11.9000	L	Ordinary Shares
2012-10-30		Pacific Alliance Investment Management Limited	7168000	131923250	12.5800	L	124755250	11.9000	L	Ordinary Shares
2012-10-30		Pacific Alliance Group Limited	7168000	131923250	12.5800	L	124755250	11.9000	L	Ordinary Shares
2012-10-30		Pacific Alliance Equity Partners Limited	7168000	131923250	12.5800	L	124755250	11.9000	L	Ordinary Shares
2012-10-30		ARC Huiyin Holdings Limited	7168000	131923250	12.5800	L	124755250	11.9000	L	Ordinary Shares
2012-10-30		ARC Capital Partners Limited	7168000	131923250	12.5800	L	124755250	11.9000	L	Ordinary Shares
2012-10-30	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-10-30	德意志银行	Deutsche Bank Aktiengesellschaft	1196000	126117570	12.0300	L	124921570	11.9100	L	Common Shares
2012-10-25		ARC Capital Holdings Limited	4412000	136335250	13.0000	L	131923250	12.5800	L	Ordinary Shares
2012-10-25		PAG Holdings Limited	4412000	136335250	13.0000	L	131923250	12.5800	L	Ordinary Shares
2012-10-25		Pacific Alliance Investment Management Limited	4412000	136335250	13.0000	L	131923250	12.5800	L	Ordinary Shares
2012-10-25		Pacific Alliance Group Limited	4412000	136335250	13.0000	L	131923250	12.5800	L	Ordinary Shares
2012-10-25		Pacific Alliance Equity Partners Limited	4412000	136335250	13.0000	L	131923250	12.5800	L	Ordinary Shares
2012-10-25		ARC Huiyin Holdings Limited	4412000	136335250	13.0000	L	131923250	12.5800	L	Ordinary Shares
2012-10-25		ARC Capital Partners Limited	4412000	136335250	13.0000	L	131923250	12.5800	L	Ordinary Shares
2012-10-25	德意志银行	Deutsche Bank Aktiengesellschaft	4412000	136501570	13.0200	L	132089570	12.5900	L	Common Shares
2012-10-25	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-10-24		ARC Capital Holdings Limited	12644000	148979250	14.2100	L	136335250	13.0000	L	Ordinary Shares
2012-10-24		PAG Holdings Limited	12644000	148979250	14.2100	L	136335250	13.0000	L	Ordinary Shares
2012-10-24		Pacific Alliance Investment Management Limited	12644000	148979250	14.2100	L	136335250	13.0000	L	Ordinary Shares
2012-10-24		Pacific Alliance Group Limited	12644000	148979250	14.2100	L	136335250	13.0000	L	Ordinary Shares
2012-10-24		Pacific Alliance Equity Partners Limited	12644000	148979250	14.2100	L	136335250	13.0000	L	Ordinary Shares
2012-10-24		ARC Huiyin Holdings Limited	12644000	148979250	14.2100	L	136335250	13.0000	L	Ordinary Shares
2012-10-24		ARC Capital Partners Limited	12644000	148979250	14.2100	L	136335250	13.0000	L	Ordinary Shares
2012-10-24	德意志银行	Deutsche Bank Aktiengesellschaft	12644000	149145570	14.2200	L	136501570	13.0200	L	Common Shares
2012-10-24	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-10-22		ARC Capital Holdings Limited	18304000	167283250	15.9500	L	148979250	14.2100	L	Ordinary Shares
2012-10-22		ARC Capital Partners Limited	18304000	167283250	15.9500	L	148979250	14.2100	L	Ordinary Shares
2012-10-22		ARC Huiyin Holdings Limited	18304000	167283250	15.9500	L	148979250	14.2100	L	Ordinary Shares
2012-10-22		Pacific Alliance Equity Partners Limited	18304000	167283250	15.9500	L	148979250	14.2100	L	Ordinary Shares
2012-10-22		Pacific Alliance Group Limited	18304000	167283250	15.9500	L	148979250	14.2100	L	Ordinary Shares
2012-10-22		Pacific Alliance Investment Management Limited	18304000	167283250	15.9500	L	148979250	14.2100	L	Ordinary Shares
2012-10-22		PAG Holdings Limited	18304000	167283250	15.9500	L	148979250	14.2100	L	Ordinary Shares
2012-10-22	德意志银行	Deutsche Bank Aktiengesellschaft	8468000	157613570	15.0300	L	149145570	14.2200	L	Common Shares
2012-10-22	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-10-18		ARC Capital Holdings Limited	7690000	174973250	16.6900	L	167283250	15.9500	L	Ordinary Shares
2012-10-18		PAG Holdings Limited	7690000	174973250	16.6900	L	167283250	15.9500	L	Ordinary Shares
2012-10-18		Pacific Alliance Investment Management Limited	7690000	174973250	16.6900	L	167283250	15.9500	L	Ordinary Shares
2012-10-18		Pacific Alliance Group Limited	7690000	174973250	16.6900	L	167283250	15.9500	L	Ordinary Shares
2012-10-18		Pacific Alliance Equity Partners Limited	7690000	174973250	16.6900	L	167283250	15.9500	L	Ordinary Shares
2012-10-18		ARC Huiyin Holdings Limited	7690000	174973250	16.6900	L	167283250	15.9500	L	Ordinary Shares
2012-10-18		ARC Capital Partners Limited	7690000	174973250	16.6900	L	167283250	15.9500	L	Ordinary Shares
2012-10-18	德意志银行	Deutsche Bank Aktiengesellschaft	3246000	170695570	16.2800	L	167449570	15.9700	L	Common Shares
2012-10-18	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-10-11		ARC Capital Holdings Limited	13700000	188673250	17.9900	L	174973250	16.6900	L	Ordinary Shares
2012-10-11		PAG Holdings Limited	13700000	188673250	17.9900	L	174973250	16.6900	L	Ordinary Shares
2012-10-11		Pacific Alliance Investment Management Limited	13700000	188673250	17.9900	L	174973250	16.6900	L	Ordinary Shares
2012-10-11		Pacific Alliance Group Limited	13700000	188673250	17.9900	L	174973250	16.6900	L	Ordinary Shares
2012-10-11		Pacific Alliance Equity Partners Limited	13700000	188673250	17.9900	L	174973250	16.6900	L	Ordinary Shares
2012-10-11		ARC Huiyin Holdings Limited	13700000	188673250	17.9900	L	174973250	16.6900	L	Ordinary Shares
2012-10-11		ARC Capital Partners Limited	13700000	188673250	17.9900	L	174973250	16.6900	L	Ordinary Shares
2012-10-11	德意志银行	Deutsche Bank Aktiengesellschaft	3840000	178979570	17.0700	L	175139570	16.7000	L	Common Shares
2012-10-11	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-09-13	德意志银行	Deutsche Bank Aktiengesellschaft		160000	0.0100	S	160000	0.0100	S	Common Shares
2012-09-13	德意志银行	Deutsche Bank Aktiengesellschaft	500000	188839570	18.0100	L	188339570	17.9600	L	Common Shares
2012-09-12		ARC Capital Holdings Limited	7388000	196061250	18.7000	L	188673250	17.9900	L	Ordinary Shares
2012-09-12		PAG Holdings Limited	7388000	196061250	18.7000	L	188673250	17.9900	L	Ordinary Shares
2012-09-12		Pacific Alliance Investment Management Limited	7388000	196061250	18.7000	L	188673250	17.9900	L	Ordinary Shares
2012-09-12		Pacific Alliance Group Limited	7388000	196061250	18.7000	L	188673250	17.9900	L	Ordinary Shares
2012-09-12		Pacific Alliance Equity Partners Limited	7388000	196061250	18.7000	L	188673250	17.9900	L	Ordinary Shares
2012-09-12		ARC Huiyin Holdings Limited	7388000	196061250	18.7000	L	188673250	17.9900	L	Ordinary Shares
2012-09-12		ARC Capital Partners Limited	7388000	196061250	18.7000	L	188673250	17.9900	L	Ordinary Shares
2012-06-19	德意志银行	Deutsche Bank Aktiengesellschaft	196061250	166320	0.0100	L	196227570	18.7100	L	Common Shares
2012-06-19	德意志银行	Deutsche Bank Aktiengesellschaft		160320	0.0100	S	160320	0.0100	S	Common Shares
2012-02-27		Allianz SE	17072000	60173750	5.7400	L	43065750	4.1100	L	Ordinary Shares
2012-02-27		China Fund Inc	17072000	60137750	5.7400	L	43065750	4.1100	L	Ordinary Shares
2012-02-27		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-02-27		State Street Corporation		60137750	5.7400	P	43065750	4.1100	P	Common
2012-02-24		Allianz SE	5278000	65415750	6.2400	L	60137750	5.7400	L	Ordinary Shares
2012-02-24		China Fund Inc	5278000	65415750	6.2400	L	60137750	5.7400	L	Ordinary Shares
2012-02-24		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-02-24		State Street Corporation		65415750	6.2400	P	60137750	5.7400	P	Common
2012-02-23		China Fund Inc	9930000	75345750	7.1900	L	65415750	6.2400	L	Ordinary Shares
2012-02-23		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-02-23		State Street Corporation		75345750	7.1900	P	65415750	6.2400	P	Common
2012-02-23		Allianz SE	9930000	75345750	7.1900	L	65415750	6.2400	L	Ordinary Shares
2012-02-22		Allianz SE	32112000	107457750	10.2500	L	75345750	7.1900	L	Ordinary Shares
2012-02-22		China Fund Inc	32112000	107457750	10.2500	L	75345750	7.1900	L	Ordinary Shares
2012-02-22		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-02-22		State Street Corporation		107457750	10.2500	P	75345750	7.1900	P	Common
2012-02-20		Allianz SE	21618000	135257750	12.9000	L	113639750	10.8400	L	Ordinary Shares
2012-02-20		China Fund Inc	21618000	135257750	12.9000	L	113639750	10.8400	L	Ordinary Shares
2012-02-17		China Fund Inc	25156000	160413750	15.3000	L	135257750	12.9000	L	Ordinary Shares
2012-02-17		Allianz SE	25156000	160413750	15.3000	L	135257750	12.9000	L	Ordinary Shares
2012-02-17		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2012-02-17		State Street Corporation		161979750	15.4500	P	115205750	10.9900	P	Common
2012-02-13		Allianz SE	160413750	0	0.0000	L	160413750	15.3000	L	Ordinary Shares
2012-02-13		APS Asset Management Pte Ltd	160413750	160413750	15.3000	L	0	0.0000	L	Ordinary Shares
2011-11-15	马丁可利（控股）有限公司	Martin Currie (Holdings) Limited	160413750	160413750	15.3000	L	0	0.0000	L	Ordinary Shares
2011-11-15		China Fund Inc	160413750	160413750	15.3000	L	160413750	15.3000	L	Ordinary Shares
2011-11-14		APS Asset Management Pte Ltd	160413750	0	0.0000	L	160413750	15.3000	L	Ordinary Shares
2011-09-05	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	100000	257703625	24.5800	L	257803625	24.5900	L	Ordinary Shares
2011-09-02	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	100000	257603625	24.5700	L	257703625	24.5800	L	Ordinary Shares
2011-09-01	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	100000	257503625	24.5600	L	257603625	24.5700	L	Ordinary Shares
2011-07-11		Edmond de Rothschild Asset Management	2524000	52812000	5.0400	L	50288000	4.8000	L	Ordinary Shares
2011-07-11	爱德蒙德罗希尔资产管理香港有限公司	Edmond de Rothschild Asset Management Hong Kong Limited	2524000	52812000	5.0400	L	50288000	4.8000	L	Ordinary Shares
2011-05-17	爱德蒙德罗希尔资产管理香港有限公司	Edmond de Rothschild Asset Management Hong Kong Limited	2090000	51910000	4.9500	L	54000000	5.1500	L	Ordinary Shares
2011-05-17		Edmond de Rothschild Asset Management	2090000	51910000	4.9500	L	54000000	5.1500	L	Ordinary Shares
2010-11-30	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	240000	257263625	24.5400	L	257503625	24.5600	L	Ordinary Shares
2010-11-23	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	62000	257201625	24.5300	L	257263625	24.5400	L	Ordinary Shares
2010-11-19	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	394000	256807625	24.5000	L	257201625	24.5300	L	Ordinary Shares
2010-11-18	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	106000	256701625	24.4900	L	256807625	24.5000	L	Ordinary Shares
2010-11-18		Pope Asset Management, LLC	1000000	53180963	5.0700	L	52180963	4.9800	L	Ordinary Shares
2010-11-17	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	100000	256601625	24.4800	L	256701625	24.4900	L	Ordinary Shares
2010-10-20	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	178000	256423625	24.4600	L	256601625	24.4800	L	Ordinary Shares
2010-10-18	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	600000	255823625	24.4000	L	256423625	24.4600	L	Ordinary Shares
2010-09-27	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	2000000	253823625	24.2100	L	255823625	24.4000	L	Ordinary Shares
2010-04-16		China Fund Inc	0	160413750	16.0400	L	160413750	15.3000	L	Ordinary Shares
2010-04-16	马丁可利（控股）有限公司	Martin Currie (Holdings) Limited	0	160413750	16.0400	L	160413750	15.3000	L	Ordinary Shares
2010-04-16		Martin Currie Limited	0	160413750	16.0400	L	160413750	15.3000	L	Ordinary Shares
2010-04-16		Martin Currie Inc.	0	160413750	16.0400	L	160413750	15.3000	L	Ordinary Shares
2010-04-06		State Street Corporation		0	0.0000	L	0	0.0000	L	Common
2010-04-06		State Street Corporation		160413750	16.0400	P	160413750	15.3000	P	Common
2010-04-01		ARC Capital Holdings Limited	196061250	196061250	19.5900	L	196061250	18.7000	L	Ordinary Shares
2010-04-01		ARC Huiyin Holdings Limited	196061250	196061250	19.5900	L	196061250	18.7000	L	Ordinary Shares
2010-04-01		BNP Paribas S.A.	47970000	47970000	15.0000	L	0	0.0000	L	Ordinary Shares
2010-04-01	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	47970000	253823625	24.6900	L	253823625	24.6900	L	Ordinary Shares
2010-04-01	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.		253823625	25.3700	L	253823625	24.6900	L	Ordinary Shares
2010-04-01		Pope Asset Management, LLC	60574843	60574843	6.0300	L	60574843	5.7800	L	Ordinary Shares
2010-04-01		Pope Investments LLC	60574843	60574843	6.0300	L	60574843	5.7800	L	Ordinary Shares
2010-04-01		Wells William P.	60574843	60574843	6.0300	L	60574843	5.7800	L	Ordinary Shares
2010-03-30		BNP Paribas S.A.	47970000	47970000	15.0000	L	47970000	15.0000	L	Ordinary
2010-03-25		ARC Capital Holdings Limited	196061250	196061250	19.5900	L	196061250	19.5900	L	Ordinary Shares
2010-03-25		ARC Huiyin Holdings Limited	196061250	196061250	19.5900	L	196061250	19.5900	L	Ordinary Shares
2010-03-25		BNP Paribas S.A.	47970000	0	0.0000	L	47970000	15.0000	L	Ordinary
2010-03-25		Martin Currie Inc.	160413750	0	0.0000	L	160413750	16.0400	L	Ordinary Shares
2010-03-25	马丁可利（控股）有限公司	Martin Currie (Holdings) Limited	160413750	0	0.0000	L	160413750	16.0400	L	Ordinary Shares
2010-03-25		Martin Currie Limited	160413750	0	0.0000	L	160413750	16.0400	L	Ordinary Shares
2010-03-25		Pope Asset Management, LLC	60574843	60574843	6.0300	L	60574843	6.0300	L	Ordinary Shares
2010-03-25		Pope Investments LLC	60574843	60574843	6.0300	L	60574843	6.0300	L	Ordinary Shares
2010-03-25		Wells William P.	60574843	60574843	6.0300	L	60574843	6.0300	L	Ordinary Shares
2010-03-25	中华瑞科投资发展有限公司	China Ruike Investment & Development Co., Ltd.	253823625	253823625	25.3700	L	253823625	25.3700	L	Ordinary Shares
2010-03-25		China Fund Inc	160413750	0	0.0000	L	160413750	16.0400	L	Ordinary Shares