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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
2024-08-29	Coulter James George	Coulter James George	0	228627451	0.1743	L	0	0.0000	L	普通股
2024-08-29	Bonderman David	Bonderman David	0	228627451	0.1743	L	0	0.0000	L	普通股
2021-12-07	江德铨	江德铨	228627451	228627451	0.1743	L	0	0.0000	L	普通股
2021-12-07	江德铨	江德铨	228627451	228627451	0.1743	L	0	0.0000	L	普通股
2021-12-07	Min Bryan Byungsuk	Min Bryan Byungsuk	228627451	0	0.0000	L	228627451	0.1743	L	普通股
2021-06-24	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	37861500	137324640	0.1047	L	99463140	0.0758	L	H股
2021-05-11	JPMorgan Chase & Co.	JPMorgan Chase & Co.	68199500	88247735	0.0672	L	20048235	0.0152	L	普通股
2020-08-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	42147538	0.0321	L	75309538	0.0574	L	普通股
2020-01-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	101750000	8349141	0.0063	L	110099141	0.0839	L	普通股
2018-09-21	资本集团有限公司	The Capital Group Companies, Inc.	744500	100208000	9.9600	L	100952500	10.0400	L	Ordinary Shares
2018-09-07		Matthews International Capital Management, LLC	546000	70368908	6.9900	L	70914908	7.0500	L	Ordinary Shares
2018-08-07	MBK GP III, Inc.	MBK GP III, Inc.	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	MBK Partners GP III, L.P.	MBK Partners GP III, L.P.	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	MBK Partners Fund III, L.P.	MBK Partners Fund III, L.P.	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	MBK Partners JC, L.P.	MBK Partners JC, L.P.	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	MBK Partners JC GP, Inc.	MBK Partners JC GP, Inc.	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	MBK Partners JC GP, L.P.	MBK Partners JC GP, L.P.	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	Twin Holding Ltd	Twin Holding Ltd	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	TPG Asia Advisors VI, Inc.	TPG Asia Advisors VI, Inc.	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	江德铨	江德铨	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	Kim Michael ByungJu	Kim Michael ByungJu	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	Coulter James George	Coulter James George	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07	Bonderman David	Bonderman David	236627451	0	0.0000	L	236627451	0.2353	L	普通股
2018-08-07		Twin Holding Ltd	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07		TPG Asia Advisors VI, Inc.	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07		MBK Partners JC, L.P.	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07		MBK Partners JC GP, L.P.	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07		MBK Partners JC GP, Inc.	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07		MBK Partners GP III, L.P.	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07		MBK Partners Fund III, L.P.	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07		MBK GP III, Inc.	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07	江德铨	Kong Teck Chien	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07		Kim Michael ByungJu	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07		Coulter James George	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-08-07		Bonderman David	236627451	0	0.0000	L	236627451	23.5300	L	Ordinary Shares
2018-07-23	资本集团有限公司	The Capital Group Companies, Inc.	5368000	87336500	8.6800	L	92704500	9.2200	L	Ordinary Shares
2018-02-12		Mondrian Investment Partners Limited	2158500	50992257	5.0700	L	48833757	4.8600	L	Ordinary Shares
2018-01-18	新加坡政府投资公司	GIC Private Limited	44000	90541297	9.0000	L	90497297	8.9900	L	Ordinary Shares
2017-12-13	资本集团有限公司	The Capital Group Companies, Inc.	1000000	80336000	7.9800	L	81336000	8.0800	L	Ordinary Shares
2017-06-27	资本集团有限公司	The Capital Group Companies, Inc.	19500	80454500	8.0000	L	80435000	7.9900	L	Ordinary Shares
2017-02-14	资本集团有限公司	The Capital Group Companies, Inc.	111000	80424500	7.9900	L	80535500	8.0100	L	Ordinary Shares
2016-12-16	资本集团有限公司	The Capital Group Companies, Inc.	2233500	68466500	6.8100	L	70700000	7.0300	L	Ordinary Shares
2016-10-27	资本集团有限公司	The Capital Group Companies, Inc.	2576000	60168500	5.9800	L	62744500	6.2400	L	Ordinary Shares
2016-09-13	资本集团有限公司	The Capital Group Companies, Inc.	3972000	48059500	4.7800	L	52031500	5.1700	L	Ordinary Shares
2016-08-23	花旗集团	Citigroup Inc.	78422629	107867576	10.7300	L	29444947	2.9300	L	H Shares
2016-08-23	花旗集团	Citigroup Inc.		0	0.0000	S	191858	0.0200	S	H Shares
2016-08-23	花旗集团	Citigroup Inc.		107861934	10.7300	P	29444947	2.9300	P	H Shares
2016-07-12		Matthews International Capital Management, LLC	1908000	58442000	5.8100	L	60350000	6.0000	L	Common
2016-06-30	花旗集团	Citigroup Inc.		110703575	11.0000	P	110458280	10.9800	P	H Shares
2016-06-30	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-30	花旗集团	Citigroup Inc.	245295	110709217	11.0000	L	110463922	10.9800	L	H Shares
2016-06-29	花旗集团	Citigroup Inc.	160132	110549085	10.9900	L	110709217	11.0000	L	H Shares
2016-06-29	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-29	花旗集团	Citigroup Inc.		110543443	10.9900	P	110703575	11.0000	P	H Shares
2016-06-28	花旗集团	Citigroup Inc.	889420	111438505	11.0800	L	110549085	10.9900	L	H Shares
2016-06-28	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-28	花旗集团	Citigroup Inc.		111432863	11.0800	P	110543443	10.9900	P	H Shares
2016-06-27	花旗集团	Citigroup Inc.	1209732	110228773	10.9600	L	111438505	11.0800	L	H Shares
2016-06-27	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-27	花旗集团	Citigroup Inc.		110223131	10.9600	P	111432863	11.0800	P	H Shares
2016-06-08	摩根大通	JPMorgan Chase & Co.		20863465	2.0700	P	20863465	2.0700	P	Ordinary Shares
2016-06-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2016-06-08	摩根大通	JPMorgan Chase & Co.	1351500	50453965	5.0100	L	49102465	4.8800	L	Ordinary Shares
2016-06-07	花旗集团	Citigroup Inc.	69403337	32105841	3.1900	L	101509178	10.0900	L	H Shares
2016-06-07	花旗集团	Citigroup Inc.		11500	0.0000	S	0	0.0000	S	H Shares
2016-06-07	花旗集团	Citigroup Inc.		32000199	3.1800	P	101492036	10.0900	P	H Shares
2016-04-07	资本集团有限公司	The Capital Group Companies, Inc.	18587500	55570500	5.5300	L	36983000	3.6800	L	Ordinary Shares
2016-03-30	新加坡政府投资公司	GIC Private Limited	983500	90112797	8.9600	L	91096297	9.0600	L	Ordinary Shares
2016-03-29	资本集团有限公司	The Capital Group Companies, Inc.	2116000	62337500	6.2000	L	60221500	5.9900	L	Ordinary Shares
2015-11-06	摩根大通	JPMorgan Chase & Co.	558000	60485465	6.0100	L	59927465	5.9500	L	Ordinary Shares
2015-11-06	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-11-06	摩根大通	JPMorgan Chase & Co.		16937965	1.6800	P	16937965	1.6800	P	Ordinary Shares
2015-10-09	花旗集团	Citigroup Inc.	103500	50324449	5.0000	L	50220949	4.9900	L	H Shares
2015-10-09	花旗集团	Citigroup Inc.		24000000	2.3800	S	24000000	2.3800	S	H Shares
2015-10-09	花旗集团	Citigroup Inc.		26324449	2.6100	P	26220949	2.6000	P	H Shares
2015-10-08	花旗集团	Citigroup Inc.	91500	50324449	5.0000	L	50324449	5.0000	L	H Shares
2015-10-08	花旗集团	Citigroup Inc.		24000000	2.3800	S	24000000	2.3800	S	H Shares
2015-10-08	花旗集团	Citigroup Inc.		26324449	2.6100	P	26324449	2.6100	P	H Shares
2015-10-07	花旗集团	Citigroup Inc.	362500	49961949	4.9600	L	50324449	5.0000	L	H Shares
2015-10-07	花旗集团	Citigroup Inc.		24000000	2.3800	S	0	0.0000	S	H Shares
2015-10-07	花旗集团	Citigroup Inc.		25961949	2.5800	P	26324449	2.6100	P	H Shares
2015-10-06	花旗集团	Citigroup Inc.	362500	50324449	5.0000	L	49961949	4.9600	L	H Shares
2015-10-06	花旗集团	Citigroup Inc.		24000000	2.3800	S	24000000	2.3800	S	H Shares
2015-10-06	花旗集团	Citigroup Inc.		26324449	2.6100	P	25961949	2.5800	P	H Shares
2015-10-05	花旗集团	Citigroup Inc.	91500	50324449	5.0000	L	50324449	5.0000	L	H Shares
2015-10-05	花旗集团	Citigroup Inc.		26324449	2.6100	P	26324449	2.6100	P	H Shares
2015-10-05	花旗集团	Citigroup Inc.		24000000	2.3800	S	24000000	2.3800	S	H Shares
2015-10-02	花旗集团	Citigroup Inc.	1500000	48824449	4.8500	L	50324449	5.0000	L	H Shares
2015-10-02	花旗集团	Citigroup Inc.		24000000	2.3800	S	24000000	2.3800	S	H Shares
2015-10-02	花旗集团	Citigroup Inc.		24824449	2.4600	P	26324449	2.6100	P	H Shares
2015-09-30	花旗集团	Citigroup Inc.	1850000	50324449	5.0000	L	48474449	4.8200	L	H Shares
2015-09-30	花旗集团	Citigroup Inc.		24000000	2.3800	S	24000000	2.3800	S	H Shares
2015-09-30	花旗集团	Citigroup Inc.		26324449	2.6100	P	24474449	2.4300	P	H Shares
2015-09-28	花旗集团	Citigroup Inc.	988515	49335934	4.9000	L	50324449	5.0000	L	H Shares
2015-09-28	花旗集团	Citigroup Inc.		24000000	2.3800	S	24000000	2.3800	S	H Shares
2015-09-28	花旗集团	Citigroup Inc.		25335934	2.5100	P	26324449	2.6100	P	H Shares
2015-09-25		Metropolitan Light Group Holdings Limited	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC Portfolio Holdings Limited	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC MMXII Limited	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC Group Limited	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC Group Holdings L.P.	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC Capital Partners SICAV-FIS S.A.	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC Capital Partners Finance Limited	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC Capital Partners Asia Pacific III Parallel Fund-A, L.P.	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC Capital Partners Asia Pacific III L.P.	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC Capital Partners Asia III Limited	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC Capital Partners Advisory Company Limited	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25		CVC Capital Partners 2013 PCC	59869679	59869679	5.9500	L	0	0.0000	L	Ordinary
2015-09-25	摩根大通	JPMorgan Chase & Co.	10271000	54411465	5.4100	L	64682465	6.4300	L	Ordinary Shares
2015-09-25	摩根大通	JPMorgan Chase & Co.		4897465	0.4800	P	15413965	1.5300	P	Ordinary Shares
2015-09-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-09-25		UBS Group AG	75906923	86703761	8.6200	L	10796838	1.0700	L	Ordinary
2015-09-25		UBS Group AG		110000	0.0100	S	110000	0.0100	S	Ordinary
2015-09-24		UBS Group AG		110000	0.0100	S	110000	0.0100	S	Ordinary
2015-09-24		UBS Group AG	59929679	146633440	14.5800	L	86703761	8.6200	L	Ordinary
2015-09-23		Mondrian Investment Partners Limited	16282500	40108000	3.9900	L	56390500	5.6100	L	H-share
2015-09-23	新加坡政府投资公司	GIC Private Limited	9559094	99561891	9.9000	L	90002797	8.9500	L	Ordinary
2015-09-22		UBS Group AG		110000	0.0100	S	110000	0.0100	S	Ordinary
2015-09-22		UBS Group AG	75877423	67911017	6.7500	L	143788440	14.3000	L	Ordinary
2015-09-14		GIC (Ventures) Pte. Ltd.	88262797	97821891	9.7300	L	9559094	0.9500	L	Ordinary Shares
2015-09-14		GIC Special Investments Pte. Ltd.	88262797	97821891	9.7300	L	9559094	0.9500	L	Ordinary Shares
2015-09-14		UBS Group AG		264500	0.0300	S	263000	0.0300	S	Ordinary
2015-09-14		UBS Group AG	59833679	8205838	0.8200	L	68039517	6.7700	L	Ordinary
2015-09-14	新加坡政府投资公司	GIC Private Limited	88262797	99561891	9.9000	L	99561891	9.9000	L	Ordinary Shares
2015-09-14		City-Scape Pte Ltd	88262797	97821891	9.7300	L	9559094	0.9500	L	Ordinary Shares
2015-08-20		Canada Pension Plan Investment Board	286000	180762500	17.9700	L	181048500	18.0000	L	Ordinary Shares
2015-07-02	资本集团有限公司	The Capital Group Companies, Inc.	1283000	59297000	5.9000	L	60580000	6.0200	L	Ordinary Shares
2015-06-25	摩根大通	JPMorgan Chase & Co.	1030500	61085465	6.0700	L	60054965	5.9700	L	Ordinary Shares
2015-06-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-06-25	摩根大通	JPMorgan Chase & Co.		10157965	1.0100	P	10157965	1.0100	P	Ordinary Shares
2015-06-22	花旗集团	Citigroup Inc.	11550000	54180467	5.3800	L	42630467	4.2300	L	H Shares
2015-06-22	花旗集团	Citigroup Inc.		21000000	2.0800	S	21000000	2.0800	S	H Shares
2015-06-22	花旗集团	Citigroup Inc.		33180467	3.2900	P	21630467	2.1500	P	H Shares
2015-06-19	摩根大通	JPMorgan Chase & Co.	2779000	59800465	5.9400	L	62579465	6.2200	L	Ordinary Shares
2015-06-19	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-06-19	摩根大通	JPMorgan Chase & Co.		10157965	1.0100	P	10157965	1.0100	P	Ordinary Shares
2015-06-17	摩根大通	JPMorgan Chase & Co.	834500	61104965	6.0700	L	60270465	5.9900	L	Ordinary Shares
2015-06-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-06-17	摩根大通	JPMorgan Chase & Co.		10157965	1.0100	P	10157965	1.0100	P	Ordinary Shares
2015-06-10	花旗集团	Citigroup Inc.	8842993	44456050	4.4200	L	53299043	5.2900	L	H Shares
2015-06-10	花旗集团	Citigroup Inc.		21000000	2.0800	S	21000000	2.0800	S	H Shares
2015-06-10	花旗集团	Citigroup Inc.		23282550	2.3100	P	32299043	3.2100	P	H Shares
2015-05-18		Matthews International Capital Management, LLC	1000000	50130000	4.9800	L	51130000	5.0800	L	Common
2015-05-12	摩根大通	JPMorgan Chase & Co.	205000	70412465	7.0000	L	70207465	6.9800	L	Ordinary Shares
2015-05-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-05-12	摩根大通	JPMorgan Chase & Co.		10095465	1.0000	P	10095465	1.0000	P	Ordinary Shares
2015-04-08	摩根大通	JPMorgan Chase & Co.	1598500	69415965	6.9000	L	71014465	7.0600	L	Ordinary Shares
2015-04-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-04-08	摩根大通	JPMorgan Chase & Co.		10095465	1.0000	P	10095465	1.0000	P	Ordinary Shares
2015-04-03	摩根大通	JPMorgan Chase & Co.	96729500	166145465	16.5200	L	69415965	6.9000	L	Ordinary Shares
2015-04-03	摩根大通	JPMorgan Chase & Co.		10095465	1.0000	P	10095465	1.0000	P	Ordinary Shares
2015-04-03	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-03-31		CVC Capital Partners Asia Pacific III Parallel Fund-A, L.P.	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		CVC Capital Partners Asia Pacific III Parallel Fund-A, L.P.		85353768	8.4900	S				Ordinary Shares
2015-03-31		CVC Group Limited	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		CVC Group Limited		85353768	8.4900	S				Ordinary Shares
2015-03-31	高盛（亚洲）有限责任公司	Goldman Sachs (Asia) L L C	96729500	96729500	9.6200	L	0	0.0000	L	Ordinary Shares
2015-03-31		Goldman Sachs (Cayman) Holding Company	96729500	96729500	9.6200	L	0	0.0000	L	Ordinary Shares
2015-03-31		Metropolitan Light Group Holdings Limited	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		Metropolitan Light Group Holdings Limited		85353768	8.4900	S				Ordinary Shares
2015-03-31	高盛集团有限公司	The Goldman Sachs Group, Inc.	96729500	96729500	9.6200	S	0	0.0000	S	Ordinary Shares
2015-03-31	高盛集团有限公司	The Goldman Sachs Group, Inc.	96729500	96729500	9.6200	L	0	0.0000	L	Ordinary Shares
2015-03-31		GS India Holdings (Delaware) L.L.C.	96729500	96729500	9.6200	L	0	0.0000	L	Ordinary Shares
2015-03-31		Goldman Sachs Holdings (Hong Kong) Limited	96729500	96729500	9.6200	L	0	0.0000	L	Ordinary Shares
2015-03-31		Goldman Sachs (Asia) Corporate Holdings L.P.	96729500	96729500	9.6200	L	0	0.0000	L	Ordinary Shares
2015-03-31		CVC Portfolio Holdings Limited		85353768	8.4900	S				Ordinary Shares
2015-03-31		CVC MMXII Limited		85853768	8.4900	S				Ordinary Shares
2015-03-31		CVC Portfolio Holdings Limited	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		CVC MMXII Limited	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		CVC Group Holdings L.P.		85353768	8.4900	S				Ordinary Shares
2015-03-31		CVC Group Holdings L.P.	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		CVC Capital Partners SICAV-FIS S.A.		85353768	8.4900	S				Ordinary Shares
2015-03-31		CVC Capital Partners SICAV-FIS S.A.	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		CVC Capital Partners Finance Limited		85353768	8.4900	S				Ordinary Shares
2015-03-31		CVC Capital Partners Finance Limited	85353766	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		CVC Capital Partners Asia Pacific III L.P.		85353768	8.4900	S				Ordinary Shares
2015-03-31		CVC Capital Partners Asia Pacific III L.P.	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		CVC Capital Partners Asia III Limited		85353768	8.4900	S				Ordinary Shares
2015-03-31		CVC Capital Partners Asia III Limited	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		CVC Capital Partners Advisory Company Limited		85353768	8.4900	S				Ordinary Shares
2015-03-31		CVC Capital Partners Advisory Company Limited	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31		CVC Capital Partners 2013 PCC		85353768	8.4900	S				Ordinary Shares
2015-03-31		CVC Capital Partners 2013 PCC	85353768	145223447	14.4400	L	59869679	5.9500	L	Ordinary Shares
2015-03-31	瑞士银行	UBS AG	27921918	62929256	6.2600	L	35007338	3.4800	L	Ordinary
2015-03-31	瑞士银行	UBS AG		100000	0.0100	S	100000	0.0100	S	Ordinary
2015-03-31		UBS Group AG	27921918	62929256	6.2600	L	35007338	3.4800	L	Ordinary
2015-03-31		UBS Group AG		100000	0.0100	S	100000	0.0100	S	Ordinary
2015-03-26	高盛集团有限公司	The Goldman Sachs Group, Inc.	96729500	98553000	9.8000	L	98553000	9.8000	L	Ordinary Shares
2015-03-26	高盛集团有限公司	The Goldman Sachs Group, Inc.		96729500	9.6200	S	96729500	9.6200	S	Ordinary Shares
2015-03-26	瑞士银行	UBS AG	27921918	63268418	6.2900	L	63087406	6.2700	L	Ordinary
2015-03-26	瑞士银行	UBS AG		0	0.0000	S	100000	0.0100	S	Ordinary
2015-03-26		UBS Group AG		0	0.0000	S	100000	0.0100	S	Ordinary
2015-03-26		UBS Group AG	27921918	63268418	6.2900	L	63087406	6.2700	L	Ordinary
2015-03-25	高盛集团有限公司	The Goldman Sachs Group, Inc.	614000	100962000	10.0400	L	100348000	9.9800	L	Ordinary Shares
2015-03-25	高盛集团有限公司	The Goldman Sachs Group, Inc.		96729500	9.6200	S	96729500	9.6200	S	Ordinary Shares
2015-03-12	摩根大通	JPMorgan Chase & Co.	22390465	44230000	4.3900	L	66620465	6.6200	L	Ordinary Shares
2015-03-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-03-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	P	9858465	0.9800	P	Ordinary Shares
2015-03-12	资本集团有限公司	The Capital Group Companies, Inc.	59297000	0	0.0000	L	59297000	5.9000	L	Ordinary Shares
2015-03-12		Goldman Sachs (Asia) Corporate Holdings L.P.	96729500	0	0.0000	L	96729500	9.6200	L	Ordinary Shares
2015-03-12	高盛（亚洲）有限责任公司	Goldman Sachs (Asia) L L C	96729500	0	0.0000	L	96729500	9.6200	L	Ordinary Shares
2015-03-12		Goldman Sachs (Cayman) Holding Company	96729500	0	0.0000	L	96729500	9.6200	L	Ordinary Shares
2015-03-12		Goldman Sachs Holdings (Hong Kong) Limited	96729500	0	0.0000	L	96729500	9.6200	L	Ordinary Shares
2015-03-12	高盛集团有限公司	The Goldman Sachs Group, Inc.	13610500	96729500	9.6200	L	110340000	10.9700	L	Ordinary Shares
2015-03-12	高盛集团有限公司	The Goldman Sachs Group, Inc.		96729500	9.6200	S	96729500	9.6200	S	Ordinary Shares
2015-03-12	高盛集团有限公司	The Goldman Sachs Group, Inc.	96729500	0	0.0000	L	96729500	9.6200	L	Ordinary Shares
2015-03-12	高盛集团有限公司	The Goldman Sachs Group, Inc.					96729500	9.6200	S	Ordinary Shares
2015-03-12	瑞士银行	UBS AG	68794115	0	0.0000	L	68794115	6.8400	L	Ordinary
2015-03-12	瑞士银行	UBS AG		0	0.0000	S	2491000	0.2500	S	Ordinary
2015-03-12		UBS Group AG		0	0.0000	S	2491000	0.2500	S	Ordinary
2015-03-12		UBS Group AG	68794115	0	0.0000	L	68794115	6.8400	L	Ordinary
2015-03-12		GS India Holdings (Delaware) L.L.C.	96729500	0	0.0000	L	96729500	9.6200	L	Ordinary Shares
2015-03-12		GIC (Ventures) Pte. Ltd.		0	0.0000	L	99387497	9.8800	L	Ordinary
2015-03-12	新加坡政府投资公司	GIC Private Limited		0	0.0000	L	99387497	9.8800	L	Ordinary
2015-03-12		GIC Special Investments Pte. Ltd.		0	0.0000	L	99387497	9.8800	L	Ordinary
2015-03-12		City-Scape Pte. Ltd.		0	0.0000	L	99387497	9.8800	L	Ordinary
2015-03-12		Canada Pension Plan Investment Board		0	0.0000	L	172382000	17.1400	L	Ordinary Shares
2015-03-12		J.P. Morgan Securities (Asia Pacific) Limited	96729500	0	0.0000	L	96729500	9.6100	L	Ordinary Shares
2015-03-12		J.P. Morgan Securities Holdings (Hong Kong) Limited	96729500	0	0.0000	L	96729500	9.6100	L	Ordinary Shares
2015-03-12		JF Asset Management Limited	11895000	39896000	3.9600	L	51791000	5.1400	L	Ordinary Shares
2015-03-12		JF Asset Management Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-03-12		JF Asset Management Limited		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-03-12	摩根大通	JPMorgan Chase & Co.	119119965	44230000	4.3900	L	163349965	16.2400	L	Ordinary Shares
2015-03-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-03-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	P	9858465	0.9800	P	Ordinary Shares
2015-03-12		JPMorgan Chase Bank, N.A.	96729500	0	0.0000	L	96729500	9.6100	L	Ordinary Shares
2015-03-12		JPMorgan Asset Management Holdings Inc.		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-03-12		JPMorgan Asset Management Holdings Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-03-12		JPMorgan Asset Management Holdings Inc.	11895000	39896000	3.9600	L	51791000	5.1400	L	Ordinary Shares
2015-03-12		JPMorgan Asset Management (Asia) Inc.		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-03-12		JPMorgan Asset Management (Asia) Inc.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2015-03-12		JPMorgan Asset Management (Asia) Inc.	11895000	39896000	3.9600	L	51791000	5.1400	L	Ordinary Shares
2015-03-12		J.P. Morgan International Inc.	96729500	0	0.0000	L	96729500	9.6100	L	Ordinary Shares
2015-03-12		J.P. Morgan International Finance Limited	96729500	0	0.0000	L	96729500	9.6100	L	Ordinary Shares
2015-03-12		Bank One International Holdings Corporation	96729500	0	0.0000	L	96729500	9.6100	L	Ordinary Shares
2015-03-12		CVC Capital Partners Advisory Company Limited		684406947	68.0600	L	145223447	14.4400	L	Ordinary
2015-03-12		CVC Capital Partners Asia III Limited		684406947	68.0600	L	145223447	14.4400	L	Ordinary
2015-03-12		CVC Capital Partners Asia Pacific III L.P.		602278113	58.8900	L	127796633	12.7100	L	Ordinary
2015-03-12		CVC Capital Partners Asia Pacific III Parallel Fund-A, L.P.		82128834	8.1700	L	17426814	1.7300	L	Ordinary Shares
2015-03-12		CVC Capital Partners Finance Limited		684406947	68.0600	L	145223447	14.4400	L	Ordinary
2015-03-12		CVC Capital Partners SICAV-FIS S.A.		684406947	68.0600	L	145223447	14.4400	L	Ordinary
2015-03-12		CVC Group Holdings L.P.		684406947	68.0600	L	145223447	14.4400	L	Ordinary
2015-03-12		CVC MMXII Limited		684406947	68.0600	L	145223447	14.4400	L	Ordinary
2015-03-12		Metropolitan Light Group Holdings Limited		684406947	68.0600	L	145223447	14.4400	L	Ordinary
2015-03-12		CVC Portfolio Holdings Limited		684406947	68.0600	L	145223447	14.4400	L	Ordinary
2015-03-12		CVC Group Limited		684406947	68.0600	L	145223447	14.4400	L	Ordinary
2015-03-12		CVC Capital Partners 2013 PCC		684406947	68.0600	L	145223447	14.4400	L	Ordinary