友川集团

01323.HK(HUASHENG INTL)

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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
2023-11-24	林国雄	林国雄	85940000	280060000	0.0667	L	366000000	0.0727	L	普通股
2023-11-17	邓汉光	邓汉光	0	213748000	0.0423	L	384992000	0.0764	L	普通股
2023-11-03	林国雄	林国雄	115000000	165060000	0.0393	L	280060000	0.0667	L	普通股
2023-10-03	China Development Financial Holding Corporation	China Development Financial Holding Corporation	892862000	918897000	0.2189	L	26035000	0.0062	L	普通股
2023-10-03	KGI Asia Limited	KGI Asia Limited	892862000	918897000	0.2189	L	26035000	0.0062	L	普通股
2023-10-03	KGI Securities Co. Ltd.	KGI Securities Co. Ltd.	892862000	918897000	0.2189	L	26035000	0.0062	L	普通股
2023-10-03	Huatai Securities Co., Ltd.	Huatai Securities Co., Ltd.	85088000	225034000	0.0536	L	139946000	0.0333	L	普通股
2023-09-29	Huatai Securities Co., Ltd.	Huatai Securities Co., Ltd.	65828000	159206000	0.0379	L	225034000	0.0536	L	普通股
2023-09-28	KGI Asia Limited	KGI Asia Limited	892862000	51655000	0.0123	L	936063000	0.2230	L	普通股
2023-09-28	KGI Securities Co. Ltd.	KGI Securities Co. Ltd.	892862000	51655000	0.0123	L	936063000	0.2230	L	普通股
2023-09-28	China Development Financial Holding Corporation	China Development Financial Holding Corporation	892862000	51655000	0.0123	L	936063000	0.2230	L	普通股
2023-09-28	黄伟昇	黄伟昇	838620000	1090904000	0.2599	L	252284000	0.0600	L	普通股
2023-09-28	Twin Star Global Limited 双星环球有限公司	Twin Star Global Limited 双星环球有限公司	838620000	1082510000	0.2579	L	243890000	0.0581	L	普通股
2023-09-06	Twin Star Global Limited 双星环球有限公司	Twin Star Global Limited 双星环球有限公司	145400000	937110000	0.2232	L	1082510000	0.2579	L	普通股
2023-09-06	黄伟昇	黄伟昇	145400000	945504000	0.2252	L	1090904000	0.2599	L	普通股
2022-09-30	周凤堂	周凤堂	320000000	320000000	0.0762	L	0	0.0000	L	普通股
2022-09-30	Twin Star Global Limited 双星环球有限公司	Twin Star Global Limited 双星环球有限公司	320000000	563784000	0.1343	L	883784000	0.2105	L	普通股
2022-09-30	黄伟升	黄伟升	320000000	572178000	0.1363	L	892178000	0.2125	L	普通股
2022-01-31	黄伟升	黄伟升	132254000	411998000	0.1177	L	544252000	0.1555	L	普通股
2022-01-31	Twin Star Global Limited 双星环球有限公司	Twin Star Global Limited 双星环球有限公司	132254000	403604000	0.1153	L	535858000	0.1531	L	普通股
2022-01-06	黄伟升	黄伟升	131180000	482480000	0.1379	L	351300000	0.1004	L	普通股
2022-01-06	Twin Star Global Limited 双星环球有限公司	Twin Star Global Limited 双星环球有限公司	131180000	474086000	0.1355	L	342906000	0.0980	L	普通股
2020-11-03	符史圣	符史圣	66037735	178377358	0.0520	L	112339623	0.0327	L	普通股
2020-02-11	周凤堂	周凤堂	132075471	452075471	0.1438	L	320000000	0.0977	L	普通股
2019-03-29	符史圣	符史圣	108695652	452782608	0.1868	L	344086956	0.1419	L	普通股
2019-03-29	Lead Thrive Investments Limited	Lead Thrive Investments Limited	108695652	434782608	0.1793	L	326086956	0.1345	L	普通股
2018-10-26	双星环球有限公司	Twin Star Global Limited	1900000	458906000	18.9300	L	460806000	19.0100	L	Ordinary Shares
2018-10-23	双星环球有限公司	Twin Star Global Limited	3200000	455706000	19.0300	L	458906000	19.1700	L	Ordinary Shares
2018-10-22	双星环球有限公司	Twin Star Global Limited	4130000	451576000	18.8600	L	455706000	19.0300	L	Ordinary Shares
2018-10-16	双星环球有限公司	Twin Star Global Limited		451576000	18.9800	L	451576000	18.8600	L	Ordinary Shares
2018-10-12	双星环球有限公司	Twin Star Global Limited	3700000	447876000	18.8200	L	451576000	18.9800	L	Ordinary Shares
2018-10-11	双星环球有限公司	Twin Star Global Limited	10200000	437676000	18.3900	L	447876000	18.8200	L	Ordinary Shares
2018-10-09	双星环球有限公司	Twin Star Global Limited	1936000	435740000	18.3100	L	437676000	18.3900	L	Ordinary Shares
2018-10-09	双星环球有限公司	Twin Star Global Limited	15000000	450740000	18.9400	L	435740000	18.3100	L	Ordinary Shares
2018-10-04	双星环球有限公司	Twin Star Global Limited	4800000	455540000	19.1500	L	450740000	18.9400	L	Ordinary Shares
2018-10-03	双星环球有限公司	Twin Star Global Limited	1000000	456540000	19.1900	L	455540000	19.1500	L	Ordinary Shares
2018-10-02	双星环球有限公司	Twin Star Global Limited	5500000	451040000	18.9600	L	456540000	19.1900	L	Ordinary Shares
2018-09-28	双星环球有限公司	Twin Star Global Limited	8000000	443040000	18.6200	L	451040000	18.9600	L	Ordinary Shares
2018-09-27	双星环球有限公司	Twin Star Global Limited	2500000	445540000	18.7200	L	443040000	18.6200	L	Ordinary Shares
2018-09-24	双星环球有限公司	Twin Star Global Limited	5100000	450640000	18.9400	L	445540000	18.7200	L	Ordinary Shares
2018-09-04	双星环球有限公司	Twin Star Global Limited	6500000	457140000	19.2100	L	450640000	18.9400	L	Ordinary Shares
2018-09-03	双星环球有限公司	Twin Star Global Limited	16816000	473956000	19.9200	L	457140000	19.2100	L	Ordinary Shares
2018-08-31	双星环球有限公司	Twin Star Global Limited	4000000	477956000	20.0900	L	473956000	19.9200	L	Ordinary Shares
2018-08-27	双星环球有限公司	Twin Star Global Limited	9250000	487206000	20.4800	L	477956000	20.0900	L	Ordinary Shares
2018-04-19	双星环球有限公司	Twin Star Global Limited	5400000	481806000	20.2500	L	487206000	20.4800	L	Ordinary Shares
2018-03-22	双星环球有限公司	Twin Star Global Limited	7000000	474806000	19.9600	L	481806000	20.2500	L	Ordinary Shares
2018-02-23	双星环球有限公司	Twin Star Global Limited	9900000	464906000	19.5400	L	474806000	19.9600	L	Ordinary Shares
2018-02-22	双星环球有限公司	Twin Star Global Limited	4700000	460206000	19.3400	L	464906000	19.5400	L	Ordinary Shares
2018-02-14	双星环球有限公司	Twin Star Global Limited	4350000	455856000	19.1600	L	460206000	19.3400	L	Ordinary Shares
2018-02-12	双星环球有限公司	Twin Star Global Limited	14900000	440956000	18.5300	L	455856000	19.1600	L	Ordinary Shares
2018-02-07	双星环球有限公司	Twin Star Global Limited	850000	440106000	18.5000	L	440956000	18.5300	L	Ordinary Shares
2018-02-02	双星环球有限公司	Twin Star Global Limited	9500000	430606000	18.1000	L	440106000	18.5000	L	Ordinary Shares
2018-01-23	双星环球有限公司	Twin Star Global Limited	3448000	427158000	17.9500	L	430606000	18.1000	L	Ordinary Shares
2018-01-18	双星环球有限公司	Twin Star Global Limited	2820000	424338000	17.8300	L	427158000	17.9500	L	Ordinary Shares
2018-01-05	双星环球有限公司	Twin Star Global Limited	2250000	422088000	17.7400	L	424338000	17.8300	L	Ordinary Shares
2018-01-04	双星环球有限公司	Twin Star Global Limited	2000000	420088000	17.6500	L	422088000	17.7400	L	Ordinary Shares
2018-01-03	双星环球有限公司	Twin Star Global Limited	3300000	416788000	17.5200	L	420088000	17.6500	L	Ordinary Shares
2017-12-08	双星环球有限公司	Twin Star Global Limited	8000000	408788000	17.1800	L	416788000	17.5200	L	Ordinary Shares
2017-11-30	双星环球有限公司	Twin Star Global Limited	5000000	403788000	16.9700	L	408788000	17.1800	L	Ordinary Shares
2017-10-24	双星环球有限公司	Twin Star Global Limited	8000000	395788000	16.6300	L	403788000	16.9700	L	Ordinary Shares
2017-10-03	双星环球有限公司	Twin Star Global Limited	2550000	393238000	16.5300	L	395788000	16.6300	L	Ordinary Shares
2017-09-27	双星环球有限公司	Twin Star Global Limited	6750000	386488000	16.2400	L	393238000	16.5300	L	Ordinary Shares
2017-09-26	双星环球有限公司	Twin Star Global Limited	9300000	377188000	15.8500	L	386488000	16.2400	L	Ordinary Shares
2017-09-22	双星环球有限公司	Twin Star Global Limited	15600000	361588000	15.2000	L	377188000	15.8500	L	Ordinary Shares
2017-08-11	符史圣	Fu Sze Shing	434782608	18000000	0.7500	L	452782608	19.0300	L	Ordinary Shares
2017-08-11		Lead Thrive Investments Limited	434782608	0	0.0000	L	434782608	18.2700	L	Ordinary Shares
2017-02-01	双星环球有限公司	Twin Star Global Limited	3000000	358588000	15.0700	L	361588000	15.2000	L	Ordinary Shares
2017-01-27	双星环球有限公司	Twin Star Global Limited	2200000	356388000	14.9800	L	358588000	15.0700	L	Ordinary Shares
2017-01-26	双星环球有限公司	Twin Star Global Limited	4500000	351888000	14.7900	L	356388000	14.9800	L	Ordinary Shares
2017-01-25	双星环球有限公司	Twin Star Global Limited	9000000	342888000	14.4100	L	351888000	14.7900	L	Ordinary Shares
2017-01-24	双星环球有限公司	Twin Star Global Limited	17900000	324988000	13.6600	L	342888000	14.4100	L	Ordinary Shares
2017-01-20	双星环球有限公司	Twin Star Global Limited	1900000	323088000	13.5800	L	324988000	13.6600	L	Ordinary Shares
2017-01-19	双星环球有限公司	Twin Star Global Limited	16900000	306188000	12.8700	L	323088000	13.5800	L	Ordinary Shares
2017-01-18	杨金树	Yang Jinshu	118746000	158746000	6.6700	L	40000000	1.6800	L	Ordinary Shares
2017-01-17	双星环球有限公司	Twin Star Global Limited	8800000	196642000	8.2600	L	205442000	8.6300	L	Ordinary Shares
2017-01-17	杨金树	Yang Jinshu	100000000	258746000	10.8700	L	158746000	6.6700	L	Ordinary Shares
2017-01-13	杨金树	Yang Jinshu	62500000	346246000	14.5500	L	283746000	11.9200	L	Ordinary Shares
2017-01-13	杨金树	Yang Jinshu	25000000	283746000	11.9200	L	258746000	10.8700	L	Ordinary Shares
2017-01-13	双星环球有限公司	Twin Star Global Limited	7700000	188942000	7.9400	L	196642000	8.2600	L	Ordinary Shares
2017-01-12	杨金树	Yang Jinshu	40000000	386246000	16.2300	L	346246000	14.5500	L	Ordinary Shares
2017-01-12	双星环球有限公司	Twin Star Global Limited	40000000	148942000	6.2600	L	188942000	7.9400	L	Ordinary Shares
2017-01-12	双星环球有限公司	Twin Star Global Limited	7300000	141642000	5.9500	L	148942000	6.2600	L	Ordinary Shares
2017-01-06	杨金树	Yang Jinshu	32000000	418246000	17.5800	L	386246000	16.2300	L	Ordinary Shares
2016-12-29	双星环球有限公司	Twin Star Global Limited		141642000	6.0300	L	141642000	5.9500	L	Ordinary Shares
2016-11-11	传承斌	Fu Chengbin	175000000	225000000	9.6000	L	50000000	2.1300	L	Ordinary Shares
2016-11-02	邱永阳	Qiu Yongyang	108969706	217939412	9.3000	L	108969706	4.6400	L	Ordinary Shares
2016-10-28	双星环球有限公司	Twin Star Global Limited	3600000	145242000	6.1800	L	141642000	6.0300	L	Ordinary Shares
2016-09-30	双星环球有限公司	Twin Star Global Limited	1200000	146442000	6.2300	L	145242000	6.1800	L	Ordinary Shares
2016-09-29	双星环球有限公司	Twin Star Global Limited	800000	147242000	6.2700	L	146442000	6.2300	L	Ordinary Shares
2016-09-27	双星环球有限公司	Twin Star Global Limited	2500000	149742000	6.3700	L	147242000	6.2700	L	Ordinary Shares
2016-09-26	双星环球有限公司	Twin Star Global Limited	1000000	150742000	6.4200	L	149742000	6.3700	L	Ordinary Shares
2016-09-23	双星环球有限公司	Twin Star Global Limited	1300000	152042000	6.4700	L	150742000	6.4200	L	Ordinary Shares
2016-09-21	双星环球有限公司	Twin Star Global Limited	3800000	155842000	6.6500	L	152042000	6.4700	L	Ordinary Shares
2016-09-20	双星环球有限公司	Twin Star Global Limited	300000	156142000	6.6600	L	155842000	6.6500	L	Ordinary Shares
2016-09-19	双星环球有限公司	Twin Star Global Limited	8168000	164310000	7.0100	L	156142000	6.6600	L	Ordinary Shares
2016-09-15	双星环球有限公司	Twin Star Global Limited	2700000	167010000	7.1200	L	164310000	7.0100	L	Ordinary Shares
2016-09-14	双星环球有限公司	Twin Star Global Limited	1500000	168510000	7.1900	L	167010000	7.1200	L	Ordinary Shares
2016-09-13	双星环球有限公司	Twin Star Global Limited	8600000	177110000	7.5600	L	168510000	7.1900	L	Ordinary Shares
2016-09-12	双星环球有限公司	Twin Star Global Limited	5000000	182110000	7.7700	L	177110000	7.5600	L	Ordinary Shares
2016-09-09	双星环球有限公司	Twin Star Global Limited	11800000	193910000	8.2700	L	182110000	7.7700	L	Ordinary Shares
2016-09-08	双星环球有限公司	Twin Star Global Limited	10000000	203910000	8.7000	L	193910000	8.2700	L	Ordinary Shares
2016-09-07	双星环球有限公司	Twin Star Global Limited	10800000	214710000	9.1600	L	203910000	8.7000	L	Ordinary Shares
2016-09-06	双星环球有限公司	Twin Star Global Limited	9000000	223710000	9.5400	L	214710000	9.1600	L	Ordinary Shares
2016-09-05	双星环球有限公司	Twin Star Global Limited	12700000	236410000	10.0900	L	223710000	9.5400	L	Ordinary Shares
2016-09-02	双星环球有限公司	Twin Star Global Limited	5900000	242310000	10.3400	L	236410000	10.0900	L	Ordinary Shares
2016-08-16		Sun International Securities Limited								Ordinary Shares
2016-08-16		Sun International Securities Limited		427000000	18.2300	L	0	0.0000	L	Ordinary Shares
2016-08-16		Sun International Resources Limited								Ordinary Shares
2016-08-16		Sun International Resources Limited		427000000	18.2300	L	0	0.0000	L	Ordinary Shares
2016-08-16		Infinite Success Investments Limited								Ordinary Shares
2016-08-16		Infinite Success Investments Limited		427000000	18.2300	L	0	0.0000	L	Ordinary Shares
2016-08-16		Galileo Capital Group (BVI) Limited								Ordinary Shares
2016-08-16		Galileo Capital Group (BVI) Limited		427000000	18.2300	L	0	0.0000	L	Ordinary Shares
2016-08-16		First Cheer Holdings Limited								Ordinary Shares
2016-08-16		First Cheer Holdings Limited		427000000	18.2300	L	0	0.0000	L	Ordinary Shares
2016-08-16	郑丁港	Cheng Ting Kong								Ordinary Shares
2016-08-16	郑丁港	Cheng Ting Kong		427000000	18.2300	L	0	0.0000	L	Ordinary Shares
2016-08-16	周焯华	Chau Cheok Wa								Ordinary Shares
2016-08-16	周焯华	Chau Cheok Wa		427000000	18.2300	L	0	0.0000	L	Ordinary Shares
2016-08-16	双星环球有限公司	Twin Star Global Limited	145386000	96924000	10.3400	L	242310000	10.3400	L	Ordinary Shares
2016-08-15	杨金树	Yang Jinshu	8754000	427000000	18.2300	L	418246000	17.8500	L	普通股
2016-08-11	昌利(控股)有限公司	CL Group (Holdings) Limited	148088920	148088920	6.3200	L	0	0.0000	L	Ordinary Shares
2016-08-11	昌利证券有限公司	Cheong Lee Securities Limited	148088920	148088920	6.3200	L	0	0.0000	L	Ordinary Shares
2016-08-11	欧雪明	Au Suet Ming Clarea	148088920	148088920	6.3200	L	0	0.0000	L	Ordinary Shares
2016-08-10	邱永阳	Qiu Yongyang	217939412	0	0.0000	L	217939412	9.3000	L	Ordinary Shares
2016-08-09		Metro Capital Securities Limited	1100000000	1100400000	46.9700	L	400000	0.0200	L	Ordinary
2016-08-09		Metro Capital Securities Limited	990000000	990000000	42.2600	S	0	0.0000	S	Ordinary
2016-08-09	王国明	Vong Kuoc Meng	1100000000	1100400000	46.9700	L	400000	0.0200	L	Ordinary
2016-08-09	王国明	Vong Kuoc Meng	990000000	990000000	42.2600	S				Ordinary
2016-08-04	王国明	Vong Kuoc Meng	110000000	1100000000	46.9600	S	990000000	37.3300	S	Ordinary Shares
2016-08-04	王国明	Vong Kuoc Meng	115500000	1100300000	46.9700	L	1100400000	46.9700	L	Ordinary Shares
2016-08-04		Metro Capital Securities Limited	110000000	1100000000	46.9600	S	990000000	42.2600	S	Ordinary Shares
2016-08-04		Metro Capital Securities Limited	100000	1100300000	46.9700	L	1100400000	46.9700	L	Ordinary Shares
2016-08-04	陈秀峰	Chen Xiufeng	225500000	229044000	9.7700	L	3544000	0.1500	L	Ordinary Shares
2016-08-03	陈秀峰	Chen Xiufeng	447500000	676544000	28.8800	L	229044000	9.7700	L	Ordinary Shares
2016-08-01	传承斌	Fu Chengbin	225000000	0	0.0000	L	225000000	9.6000	L	Ordinary
2016-05-30	杨金树	Yang Jinshu	427000000	0	0.0000	L	427000000	18.2200	L	普通股
2016-05-26	周焯华	Chau Cheok Wa		0	0.0000	L	427000000	18.2300	L	Ordinary Shares
2016-05-26	郑丁港	Cheng Ting Kong		0	0.0000	L	427000000	18.2300	L	Ordinary Shares
2016-05-26		First Cheer Holdings Limited		0	0.0000	L	427000000	18.2300	L	Ordinary Shares
2016-05-26		Galileo Capital Group (BVI) Limited		0	0.0000	L	427000000	18.2300	L	Ordinary Shares
2016-05-26		Infinite Success Investments Limited		0	0.0000	L	427000000	18.2300	L	Ordinary Shares
2016-05-26		Sun International Resources Limited		0	0.0000	L	427000000	18.2300	L	Ordinary Shares
2016-05-26		Sun International Securities Limited		0	0.0000	L	427000000	18.2300	L	Ordinary Shares
2016-05-26	陈秀峰	Chen Xiufeng		1103544000	47.1000	L	676544000	28.8800	L	Ordinary Shares
2016-05-26	陈秀峰	Chen Xiufeng	427000000							Ordinary Shares
2016-05-18	王国明	Vong Kuoc Meng	1100000000	300000	0.0100	L	1100300000	46.9700	L	Ordinary
2016-05-18	王国明	Vong Kuoc Meng	1100000000				1100000000	46.9600	S	Ordinary
2016-05-18	王国明	Vong Kuoc Meng		1100300000	46.9700	L	1100300000	46.9700	L	Ordinary
2016-05-18		Metro Capital Securities Limited	1100000000	300000	0.0100	L	1100300000	46.9700	L	Ordinary
2016-05-18		Metro Capital Securities Limited	1100000000				1100000000	46.9600	S	Ordinary
2016-05-18		Metro Capital Securities Limited		1100300000	46.9700	L	1100300000	46.9700	L	Ordinary
2016-05-18	陈秀峰	Chen Xiufeng	1100000000	3544000	0.1500	L	1103544000	47.1000	L	Ordinary Shares
2016-05-17	杨素丽	Yeung So Lai	96924000	0	0.0000	L	96924000	10.3400	L	普通股
2016-05-17		Superactive Finance Company Limited	96924000	0	0.0000	L	96924000	10.3400	L	普通股
2016-05-17	昌利(控股)有限公司	CL Group (Holdings) Limited	1248088920	0	0.0000	L	1248088920	53.2800	L	Ordinary Shares
2016-05-17	昌利(控股)有限公司	CL Group (Holdings) Limited	1100000000	1248088920	53.2800	L	148088920	6.3200	L	Ordinary Shares
2016-05-17	昌利证券有限公司	Cheong Lee Securities Limited	1248088920	0	0.0000	L	1248088920	53.2800	L	Ordinary Shares
2016-05-17	昌利证券有限公司	Cheong Lee Securities Limited	1100000000	1248088920	53.2800	L	148088920	6.3200	L	Ordinary Shares
2016-05-17	欧雪明	Au Suet Ming Clarea	1248088920	0	0.0000	L	1248088920	53.2800	L	Ordinary Shares
2016-05-17	欧雪明	Au Suet Ming Clarea	1100000000	1248088920	53.2800	L	148088920	6.3200	L	Ordinary Shares
2016-05-17	杨素丽	Yeung So Lai	96924000	96924000	10.3400	L	0	0.0000	L	普通股
2016-05-17		Superactive Finance Company Limited	96924000	96924000	10.3400	L	0	0.0000	L	普通股
2016-03-31	双星环球有限公司	Twin Star Global Limited		96924000	10.7300	L	96924000	10.3400	L	Ordinary Shares
2016-03-02	双星环球有限公司	Twin Star Global Limited	24636000	121560000	13.4600	L	96924000	10.7300	L	Ordinary Shares
2016-03-01	双星环球有限公司	Twin Star Global Limited	12162000	133722000	14.8100	L	121560000	13.4600	L	Ordinary Shares
2016-02-29	双星环球有限公司	Twin Star Global Limited	20000000	153722000	17.0300	L	133722000	14.8100	L	Ordinary Shares
2016-02-29	双星环球有限公司	Twin Star Global Limited	3138000	156860000	17.3700	L	153722000	17.0300	L	Ordinary Shares
2016-02-24	双星环球有限公司	Twin Star Global Limited	576000	157436000	17.4400	L	156860000	17.3700	L	Ordinary Shares
2016-02-12	双星环球有限公司	Twin Star Global Limited	20000	157456000	17.4400	L	157436000	17.4400	L	Ordinary Shares
2016-02-04	双星环球有限公司	Twin Star Global Limited	14000	157470000	17.4400	L	157456000	17.4400	L	Ordinary Shares
2016-02-03	双星环球有限公司	Twin Star Global Limited	40000	157510000	17.4400	L	157470000	17.4400	L	Ordinary Shares
2016-02-02	双星环球有限公司	Twin Star Global Limited	80000	157590000	17.4500	L	157510000	17.4400	L	Ordinary Shares
2016-02-01	双星环球有限公司	Twin Star Global Limited	20000	157610000	17.4600	L	157590000	17.4500	L	Ordinary Shares
2016-01-29	双星环球有限公司	Twin Star Global Limited	360000	157970000	17.5000	L	157610000	17.4600	L	Ordinary Shares
2016-01-28	双星环球有限公司	Twin Star Global Limited	200000	158170000	17.5200	L	157970000	17.5000	L	Ordinary Shares
2016-01-27	双星环球有限公司	Twin Star Global Limited	150000	158320000	17.5300	L	158170000	17.5200	L	Ordinary Shares
2016-01-26	双星环球有限公司	Twin Star Global Limited	204000	158524000	17.5600	L	158320000	17.5300	L	Ordinary Shares
2016-01-25	双星环球有限公司	Twin Star Global Limited	100000	158624000	17.5700	L	158524000	17.5600	L	Ordinary Shares
2016-01-22	双星环球有限公司	Twin Star Global Limited	370000	158994000	17.6100	L	158624000	17.5700	L	Ordinary Shares
2016-01-21	双星环球有限公司	Twin Star Global Limited	52000	159046000	17.6100	L	158994000	17.6100	L	Ordinary Shares
2016-01-20	双星环球有限公司	Twin Star Global Limited	102000	159148000	17.6300	L	159046000	17.6100	L	Ordinary Shares
2016-01-19	双星环球有限公司	Twin Star Global Limited	268000	159416000	17.6600	L	159148000	17.6300	L	Ordinary Shares
2016-01-18	双星环球有限公司	Twin Star Global Limited	570000	158846000	17.5900	L	159416000	17.6600	L	Ordinary Shares
2016-01-14	双星环球有限公司	Twin Star Global Limited	134000	158980000	17.6100	L	158846000	17.5900	L	Ordinary Shares
2016-01-12	双星环球有限公司	Twin Star Global Limited	180000	159160000	17.6300	L	158980000	17.6100	L	Ordinary Shares
2016-01-11	双星环球有限公司	Twin Star Global Limited	10000	159170000	17.6300	L	159160000	17.6300	L	Ordinary Shares
2016-01-08	双星环球有限公司	Twin Star Global Limited	120000	159290000	17.6400	L	159170000	17.6300	L	Ordinary Shares
2016-01-07	双星环球有限公司	Twin Star Global Limited	50000	159340000	17.6500	L	159290000	17.6400	L	Ordinary Shares
2016-01-06	双星环球有限公司	Twin Star Global Limited	110000	159450000	17.6600	L	159340000	17.6500	L	Ordinary Shares
2016-01-05	双星环球有限公司	Twin Star Global Limited	134000	159584000	17.6700	L	159450000	17.6600	L	Ordinary Shares
2016-01-04	双星环球有限公司	Twin Star Global Limited	122000	159706000	17.6900	L	159584000	17.6700	L	Ordinary Shares
2015-12-31	双星环球有限公司	Twin Star Global Limited	60000	159766000	17.6900	L	159706000	17.6900	L	Ordinary Shares
2015-12-30	双星环球有限公司	Twin Star Global Limited	96000	159862000	17.7100	L	159766000	17.6900	L	Ordinary Shares
2015-12-29	双星环球有限公司	Twin Star Global Limited	10000000	169862000	18.8100	L	159862000	17.7100	L	Ordinary Shares
2015-12-29	双星环球有限公司	Twin Star Global Limited	84000	169946000	18.8200	L	169862000	18.8100	L	Ordinary Shares
2015-12-28	双星环球有限公司	Twin Star Global Limited	464000	170410000	18.8700	L	169946000	18.8200	L	Ordinary Shares
2015-12-24	双星环球有限公司	Twin Star Global Limited	880000	171290000	18.9800	L	170410000	18.8700	L	Ordinary Shares
2015-12-23	双星环球有限公司	Twin Star Global Limited	90000	171380000	18.9900	L	171290000	18.9800	L	Ordinary Shares
2015-12-22	双星环球有限公司	Twin Star Global Limited	70000	171450000	18.9900	L	171380000	18.9900	L	Ordinary Shares
2015-12-02	双星环球有限公司	Twin Star Global Limited	100000	171550000	19.0100	L	171450000	18.9900	L	Ordinary Shares
2015-12-01	双星环球有限公司	Twin Star Global Limited	1300000	172850000	19.1500	L	171550000	19.0100	L	Ordinary Shares
2015-11-30	双星环球有限公司	Twin Star Global Limited	2000000	174850000	19.3700	L	172850000	19.1500	L	Ordinary Shares
2015-11-27	双星环球有限公司	Twin Star Global Limited	500000	175350000	19.4300	L	174850000	19.3700	L	Ordinary Shares
2015-10-23	双星环球有限公司	Twin Star Global Limited	100000	175450000	19.4400	L	175350000	19.4300	L	Ordinary Shares
2015-10-22	双星环球有限公司	Twin Star Global Limited	600000	176050000	19.5000	L	175450000	19.4400	L	Ordinary Shares
2015-10-20	双星环球有限公司	Twin Star Global Limited	580000	176630000	19.5700	L	176050000	19.5000	L	Ordinary Shares
2015-10-19	双星环球有限公司	Twin Star Global Limited	150000	176780000	19.5800	L	176630000	19.5700	L	Ordinary Shares
2015-10-16	双星环球有限公司	Twin Star Global Limited	600000	177380000	19.6500	L	176780000	19.5800	L	Ordinary Shares
2015-10-15	双星环球有限公司	Twin Star Global Limited	1800000	179180000	19.8500	L	177380000	19.6500	L	Ordinary Shares
2015-10-14	双星环球有限公司	Twin Star Global Limited	300000	179480000	19.8800	L	179180000	19.8500	L	Ordinary Shares
2015-10-13	双星环球有限公司	Twin Star Global Limited	2500000	181980000	20.1600	L	179480000	19.8800	L	Ordinary Shares
2015-10-12	双星环球有限公司	Twin Star Global Limited	1000000	182980000	20.2700	L	181980000	20.1600	L	Ordinary Shares
2015-10-07	双星环球有限公司	Twin Star Global Limited	100000	183080000	20.2800	L	182980000	20.2700	L	Ordinary Shares
2015-10-06	双星环球有限公司	Twin Star Global Limited	224000	183304000	20.3100	L	183080000	20.2800	L	Ordinary Shares
2015-10-05	双星环球有限公司	Twin Star Global Limited	50000	183354000	20.3100	L	183304000	20.3100	L	Ordinary Shares
2015-10-02	双星环球有限公司	Twin Star Global Limited	150000	183504000	20.3300	L	183354000	20.3100	L	Ordinary Shares
2015-09-30	双星环球有限公司	Twin Star Global Limited	24000	183528000	20.3300	L	183504000	20.3300	L	Ordinary Shares
2015-09-29	双星环球有限公司	Twin Star Global Limited	192000	183336000	20.3100	L	183528000	20.3300	L	Ordinary Shares
2015-09-25	双星环球有限公司	Twin Star Global Limited	142000	183478000	20.3300	L	183336000	20.3100	L	Ordinary Shares
2015-09-24	双星环球有限公司	Twin Star Global Limited	200000	183678000	20.3500	L	183478000	20.3300	L	Ordinary Shares
2015-09-23	双星环球有限公司	Twin Star Global Limited	300000	183978000	20.3800	L	183678000	20.3500	L	Ordinary Shares
2015-09-15	双星环球有限公司	Twin Star Global Limited	3000000	186978000	20.7100	L	183978000	20.3800	L	Ordinary Shares
2015-09-14	双星环球有限公司	Twin Star Global Limited	1500000	188478000	20.8800	L	186978000	20.7100	L	Ordinary Shares
2015-09-11	双星环球有限公司	Twin Star Global Limited	2500000	190978000	21.1600	L	188478000	20.8800	L	Ordinary Shares
2015-09-04	双星环球有限公司	Twin Star Global Limited	1000000	191978000	21.2700	L	190978000	21.1600	L	Ordinary Shares
2015-08-27	双星环球有限公司	Twin Star Global Limited	1064000	190914000	21.1500	L	191978000	21.2700	L	Ordinary Shares
2015-08-26	双星环球有限公司	Twin Star Global Limited	1564000	189350000	20.9800	L	190914000	21.1500	L	Ordinary Shares
2015-07-28	双星环球有限公司	Twin Star Global Limited	980000	188370000	20.8700	L	189350000	20.9800	L	Ordinary Shares
2015-07-14	双星环球有限公司	Twin Star Global Limited	220000	188150000	20.8400	L	188370000	20.8700	L	Ordinary Shares
2015-07-08	双星环球有限公司	Twin Star Global Limited	2254000	185896000	20.5900	L	188150000	20.8400	L	Ordinary Shares
2015-07-07	双星环球有限公司	Twin Star Global Limited	300000	185596000	20.5600	L	185896000	20.5900	L	Ordinary Shares
2015-07-06	双星环球有限公司	Twin Star Global Limited	2190000	183406000	20.3200	L	185596000	20.5600	L	Ordinary Shares
2015-07-03	双星环球有限公司	Twin Star Global Limited	980000	182426000	20.2100	L	183406000	20.3200	L	Ordinary Shares
2015-06-30	双星环球有限公司	Twin Star Global Limited	2268000	180158000	19.9600	L	182426000	20.2100	L	Ordinary Shares
2015-06-29	双星环球有限公司	Twin Star Global Limited	5930000	174228000	19.3000	L	180158000	19.9600	L	Ordinary Shares
2015-04-24	双星环球有限公司	Twin Star Global Limited	2900000	171328000	18.9800	L	174228000	19.3000	L	Ordinary Shares
2015-04-23	双星环球有限公司	Twin Star Global Limited	200000	171128000	18.9600	L	171328000	18.9800	L	Ordinary Shares
2015-04-21	双星环球有限公司	Twin Star Global Limited	3000000	168128000	18.6300	L	171128000	18.9600	L	Ordinary Shares
2015-04-15	双星环球有限公司	Twin Star Global Limited	9000000	173628000	19.2400	L	164628000	18.2400	L	Ordinary Shares
2015-04-14	双星环球有限公司	Twin Star Global Limited	3500000	173628000	19.2400	L	177128000	19.6200	L	Ordinary Shares
2015-04-13	双星环球有限公司	Twin Star Global Limited	600000	174228000	19.3000	L	173628000	19.2400	L	Ordinary Shares
2015-04-08	双星环球有限公司	Twin Star Global Limited	200000	174428000	19.3200	L	174228000	19.3000	L	Ordinary Shares
2015-04-02	双星环球有限公司	Twin Star Global Limited	3000000	177428000	19.6600	L	174428000	19.3200	L	Ordinary Shares
2015-03-20	双星环球有限公司	Twin Star Global Limited	3260000	174168000	19.3000	L	177428000	19.6600	L	Ordinary Shares
2015-03-19	双星环球有限公司	Twin Star Global Limited	900000	173268000	19.2000	L	174168000	19.3000	L	Ordinary Shares
2015-03-17	双星环球有限公司	Twin Star Global Limited	150000	172118000	19.0700	L	172268000	19.0800	L	Ordinary Shares
2015-03-17	双星环球有限公司	Twin Star Global Limited	1000000	172268000	19.0800	L	173268000	19.2000	L	Ordinary Shares
2015-02-17	双星环球有限公司	Twin Star Global Limited	7000000	176118000	19.8400	L	172118000	19.0700	L	Ordinary Shares
2015-01-13	双星环球有限公司	Twin Star Global Limited	3000000	176118000	19.8600	L	179118000	20.2000	L	Ordinary Shares
2014-12-31	双星环球有限公司	Twin Star Global Limited	800000	170368000	19.2100	L	171168000	19.3100	L	Ordinary Shares
2014-12-30	双星环球有限公司	Twin Star Global Limited	7250000	163118000	18.4000	L	170368000	19.2100	L	Ordinary Shares
2014-12-23	双星环球有限公司	Twin Star Global Limited	4050000	159068000	17.0800	L	163118000	18.4000	L	Ordinary Shares
2014-12-17	双星环球有限公司	Twin Star Global Limited	3920000	151398000	17.0800	L	155318000	17.5200	L	Ordinary Shares
2014-12-16	双星环球有限公司	Twin Star Global Limited	750000	150648000	16.9600	L	151398000	17.0800	L	Ordinary Shares
2014-12-15	双星环球有限公司	Twin Star Global Limited	260000	150388000	16.9600	L	150648000	16.9900	L	Ordinary Shares
2014-12-12	双星环球有限公司	Twin Star Global Limited	1814000	148574000	16.7600	L	150388000	16.9600	L	Ordinary Shares
2014-12-11	双星环球有限公司	Twin Star Global Limited	200000	148374000	16.7300	L	148574000	16.7600	L	Ordinary Shares
2014-12-10	双星环球有限公司	Twin Star Global Limited	4580000	143794000	16.2200	L	148374000	16.7300	L	Ordinary Shares
2014-12-08	双星环球有限公司	Twin Star Global Limited	180000	140724000	15.8700	L	140904000	15.8900	L	Ordinary Shares
2014-12-05	双星环球有限公司	Twin Star Global Limited	340000	140384000	15.8300	L	140724000	15.8700	L	Ordinary Shares
2014-12-02	双星环球有限公司	Twin Star Global Limited	100000	140284000	15.8200	L	140384000	15.8300	L	Ordinary Shares
2014-12-01	双星环球有限公司	Twin Star Global Limited	180000	140104000	15.8000	L	140284000	15.8200	L	Ordinary Shares
2014-11-28	双星环球有限公司	Twin Star Global Limited		140104000	17.3600	L	140104000	15.8000	L	Ordinary Shares
2014-10-29	双星环球有限公司	Twin Star Global Limited		140104000	17.8400	L	140104000	17.3600	L	Ordinary Shares
2014-10-28	双星环球有限公司	Twin Star Global Limited	100000	140204000	17.8500	L	140104000	17.8400	L	Ordinary Shares
2014-10-27	双星环球有限公司	Twin Star Global Limited	300000	140504000	17.8900	L	140204000	17.8500	L	Ordinary Shares
2014-10-24	双星环球有限公司	Twin Star Global Limited	200000	140704000	17.9200	L	140504000	17.8900	L	Ordinary Shares
2014-10-21	双星环球有限公司	Twin Star Global Limited	1100000	141804000	18.0600	L	140704000	17.9200	L	Ordinary Shares
2014-10-20	双星环球有限公司	Twin Star Global Limited	200000	142004000	18.0800	L	141804000	18.0600	L	Ordinary Shares
2014-10-17	双星环球有限公司	Twin Star Global Limited	5234000	147238000	18.7500	L	142004000	18.0800	L	Ordinary Shares
2014-10-06	双星环球有限公司	Twin Star Global Limited	6670000	139308000	17.7400	L	145978000	18.5900	L	Ordinary Shares
2014-09-29	双星环球有限公司	Twin Star Global Limited	15000000	138148000	17.5900	L	138148000	17.5900	L	Ordinary Shares
2014-09-25	双星环球有限公司	Twin Star Global Limited		136508000	18.1500	L	136508000	17.3800	L	Ordinary Shares
2014-09-25	双星环球有限公司	Twin Star Global Limited	15000000	121508000	16.1600	L	136508000	18.1500	L	Ordinary Shares
2014-09-22	双星环球有限公司	Twin Star Global Limited	1010000	119688000	15.9200	L	120698000	16.0500	L	Ordinary Shares
2014-09-05	双星环球有限公司	Twin Star Global Limited	11000000	129788000	17.2600	L	118788000	15.8000	L	Ordinary Shares
2014-08-21	双星环球有限公司	Twin Star Global Limited	3200000	125088000	16.6400	L	128288000	17.0600	L	Ordinary Shares
2014-07-31	双星环球有限公司	Twin Star Global Limited	2078000	127166000	16.9100	L	125088000	16.6400	L	Ordinary Shares
2014-07-30	双星环球有限公司	Twin Star Global Limited	2900000	130066000	17.3000	L	127166000	16.9100	L	Ordinary Shares
2014-07-28	双星环球有限公司	Twin Star Global Limited	4000000	134066000	17.8300	L	130066000	17.3000	L	Ordinary Shares
2014-07-17	双星环球有限公司	Twin Star Global Limited	1000000	135066000	17.9600	L	134066000	17.8300	L	Ordinary Shares
2014-07-16	双星环球有限公司	Twin Star Global Limited	6000000	141066000	18.7600	L	135066000	17.9600	L	Ordinary Shares
2014-07-14	双星环球有限公司	Twin Star Global Limited	4500000	145566000	19.3600	L	141066000	18.7600	L	Ordinary Shares
2014-06-06	苏福林	So Fuk Lam	814000	37084000	5.0900	L	36270000	4.8200	L	Ordinary Shares
2014-06-06	双星环球有限公司	Twin Star Global Limited		145566000	19.9900	L	145566000	19.3600	L	Ordinary Shares
2014-06-06	何仲和	Ho Chung Wo		37506000	5.1500	L	37506000	4.9900	L	Ordinary Shares
2014-06-05	苏福林	So Fuk Lam	916000	36168000	4.9700	L	37084000	5.0900	L	Ordinary Shares
2014-04-25	双星环球有限公司	Twin Star Global Limited	5000000	150566000	20.6800	L	145566000	19.9900	L	Ordinary Shares
2014-04-24	双星环球有限公司	Twin Star Global Limited	10500000	161066000	22.1200	L	150566000	20.6800	L	Ordinary Shares
2014-04-22	双星环球有限公司	Twin Star Global Limited	1000000	162066000	22.2600	L	161066000	22.1200	L	Ordinary Shares
2014-04-17	双星环球有限公司	Twin Star Global Limited	5500000	167566000	23.0100	L	162066000	22.2600	L	Ordinary Shares
2014-04-15	双星环球有限公司	Twin Star Global Limited	10000000	177566000	24.3800	L	167566000	23.0100	L	Ordinary Shares
2014-04-14	双星环球有限公司	Twin Star Global Limited	10000000	187566000	25.7600	L	177566000	24.3800	L	Ordinary Shares
2014-04-11	双星环球有限公司	Twin Star Global Limited	856000	188422000	25.8700	L	187566000	25.7600	L	Ordinary Shares
2014-04-10	双星环球有限公司	Twin Star Global Limited	500000	188922000	25.9400	L	188422000	25.8700	L	Ordinary Shares
2014-04-09	双星环球有限公司	Twin Star Global Limited	500000	189422000	26.0100	L	188922000	25.9400	L	Ordinary Shares
2014-04-07	双星环球有限公司	Twin Star Global Limited	2500000	191922000	26.3500	L	189422000	26.0100	L	Ordinary Shares
2014-04-04	双星环球有限公司	Twin Star Global Limited	1000000	192922000	26.4900	L	191922000	26.3500	L	Ordinary Shares
2014-04-03	双星环球有限公司	Twin Star Global Limited	2200000	195122000	26.7900	L	192922000	26.4900	L	Ordinary Shares
2014-04-02	双星环球有限公司	Twin Star Global Limited	5500000	200622000	27.5500	L	195122000	26.7900	L	Ordinary Shares
2014-04-01	双星环球有限公司	Twin Star Global Limited	3000000	203622000	27.9600	L	200622000	27.5500	L	Ordinary Shares
2014-03-31	双星环球有限公司	Twin Star Global Limited	3530000	207152000	28.4500	L	203622000	27.9600	L	Ordinary Shares
2014-03-28	双星环球有限公司	Twin Star Global Limited	5000000	212152000	29.1300	L	207152000	28.4500	L	Ordinary Shares
2014-03-25	双星环球有限公司	Twin Star Global Limited	2000000	214152000	29.4100	L	212152000	29.1300	L	Ordinary Shares
2014-03-24	双星环球有限公司	Twin Star Global Limited	1000000	215152000	29.5400	L	214152000	29.4100	L	Ordinary Shares
2014-03-21	双星环球有限公司	Twin Star Global Limited	1000000	216152000	29.6800	L	215152000	29.5400	L	Ordinary Shares
2014-03-20	双星环球有限公司	Twin Star Global Limited	4600000	222342000	30.5300	L	217742000	29.9000	L	Ordinary Shares
2014-03-10	双星环球有限公司	Twin Star Global Limited	970000	223312000	30.6700	L	222342000	30.5300	L	Ordinary Shares
2014-03-04	双星环球有限公司	Twin Star Global Limited	20000000	243312000	33.4100	L	223312000	30.6700	L	Ordinary Shares
2014-03-04		CLC Finance Limited	23400000	40500000	5.5600	L	17100000	2.3500	L	Ordinary Shares
2014-03-04	昌利(控股)有限公司	CL Group (Holdings) Limited	23400000	40500000	5.5600	L	17100000	2.3500	L	Ordinary Shares
2014-03-04	欧雪明	Au Suet Ming Clarea	23400000	40500000	5.5600	L	17100000	2.3500	L	Ordinary Shares
2014-03-03	双星环球有限公司	Twin Star Global Limited	3400000	246712000	33.8800	L	243312000	33.4100	L	Ordinary Shares
2014-02-28	双星环球有限公司	Twin Star Global Limited	9500000	256212000	35.1800	L	246712000	33.8800	L	Ordinary Shares
2014-02-28		CLC Finance Limited	9500000	50000000	6.8700	L	40500000	5.5600	L	Ordinary Shares
2014-02-28	昌利(控股)有限公司	CL Group (Holdings) Limited	9500000	50000000	6.8700	L	40500000	5.5600	L	Ordinary Shares
2014-02-28	欧雪明	Au Suet Ming Clarea	9500000	50000000	6.8700	L	40500000	5.5600	L	Ordinary Shares
2014-02-25	双星环球有限公司	Twin Star Global Limited	700000	256912000	35.2800	L	256212000	35.1800	L	Ordinary Shares
2014-02-21	双星环球有限公司	Twin Star Global Limited	500000	257412000	35.3500	L	256912000	35.2800	L	Ordinary Shares
2014-02-20	双星环球有限公司	Twin Star Global Limited	1650000	259062000	35.5700	L	257412000	35.3500	L	Ordinary Shares
2014-02-18	双星环球有限公司	Twin Star Global Limited	10000000	269062000	36.9500	L	259062000	35.5700	L	Ordinary Shares
2014-02-14	双星环球有限公司	Twin Star Global Limited	11850000	280912000	38.5800	L	269062000	36.9500	L	Ordinary Shares
2014-02-13	双星环球有限公司	Twin Star Global Limited	2610000	283522000	38.9300	L	280912000	38.5800	L	Ordinary Shares
2014-02-12	双星环球有限公司	Twin Star Global Limited	500000	284022000	39.0000	L	283522000	38.9300	L	Ordinary Shares
2014-02-11	双星环球有限公司	Twin Star Global Limited	1790000	285812000	39.2500	L	284022000	39.0000	L	Ordinary Shares
2014-02-10	双星环球有限公司	Twin Star Global Limited	1550000	287362000	39.4600	L	285812000	39.2500	L	Ordinary Shares
2014-02-07	双星环球有限公司	Twin Star Global Limited	600000	287962000	39.5400	L	287362000	39.4600	L	Ordinary Shares
2014-01-29	双星环球有限公司	Twin Star Global Limited	5200000	293162000	40.2600	L	287962000	39.5400	L	Ordinary Shares
2014-01-29	中国国际金融有限公司	China International Capital Corporation Limited	1400000	36528000	5.0200	L	35128000	4.8200	L	Ordinary Shares
2014-01-29	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	1400000	36528000	5.0200	L	35128000	4.8200	L	Ordinary Shares
2014-01-28	双星环球有限公司	Twin Star Global Limited	4850000	298012000	40.9200	L	293162000	40.2600	L	Ordinary Shares
2014-01-27	双星环球有限公司	Twin Star Global Limited	3100000	301112000	41.3500	L	298012000	40.9200	L	Ordinary Shares
2014-01-22	双星环球有限公司	Twin Star Global Limited	2200000	303312000	41.6500	L	301112000	41.3500	L	Ordinary Shares
2014-01-17	双星环球有限公司	Twin Star Global Limited	12500000	315812000	43.3700	L	303312000	41.6500	L	Ordinary Shares
2014-01-10	双星环球有限公司	Twin Star Global Limited	1300000	317112000	43.5500	L	315812000	43.3700	L	Ordinary Shares
2014-01-09	双星环球有限公司	Twin Star Global Limited	2000000	319112000	43.8200	L	317112000	43.5500	L	Ordinary Shares
2014-01-08	双星环球有限公司	Twin Star Global Limited	2000000	321112000	44.1000	L	319112000	43.8200	L	Ordinary Shares
2014-01-07	双星环球有限公司	Twin Star Global Limited	2500000	323612000	44.4400	L	321112000	44.1000	L	Ordinary Shares
2014-01-06	双星环球有限公司	Twin Star Global Limited	1000000	324612000	44.5800	L	323612000	44.4400	L	Ordinary Shares
2014-01-06	何仲和	Ho Chung Wo	1710000	35796000	4.9200	L	37506000	5.1500	L	Ordinary Shares
2014-01-03	双星环球有限公司	Twin Star Global Limited	6060000	330672000	45.4100	L	324612000	44.5800	L	Ordinary Shares
2013-12-23	欧雪明	Au Suet Ming Clarea	50000000	0	0.0000	L	50000000	6.8700	L	Ordinary Shares
2013-12-23		CLC Finance Limited	50000000	0	0.0000	L	50000000	6.8700	L	Ordinary Shares
2013-12-23	昌利(控股)有限公司	CL Group (Holdings) Limited	50000000	0	0.0000	L	50000000	6.8700	L	Ordinary Shares
2013-12-23	双星环球有限公司	Twin Star Global Limited	50000000	330672000	45.4100	L	330672000	45.4100	L	Ordinary Shares
2013-12-23	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	2300000	45106000	6.1900	L	42806000	5.8700	L	Ordinary
2013-12-23	中国国际金融有限公司	China International Capital Corporation Limited	2300000	45106000	6.1900	L	42806000	5.8700	L	Ordinary
2013-12-20	双星环球有限公司	Twin Star Global Limited	198000	330870000	45.4400	L	330672000	45.4100	L	Ordinary Shares
2013-12-19	双星环球有限公司	Twin Star Global Limited	201660	331071660	45.4600	L	330870000	45.4400	L	Ordinary Shares
2013-12-18	双星环球有限公司	Twin Star Global Limited	1000000	332071660	45.6000	L	331071660	45.4600	L	Ordinary Shares
2013-12-16	双星环球有限公司	Twin Star Global Limited	4000000	336071660	46.1500	L	332071660	45.6000	L	Ordinary Shares
2013-12-13	双星环球有限公司	Twin Star Global Limited	750000	336821660	46.2500	L	336071660	46.1500	L	Ordinary Shares
2013-12-10	双星环球有限公司	Twin Star Global Limited	245999	337067659	46.2900	L	336821660	46.2500	L	Ordinary Shares
2013-12-09		Speeder Link International Limited	30000000	40000000	5.5000	L	10000000	1.3700	L	Ordinary
2013-12-09	刘芬珍	Liu Fenzhen	30000000	40000000	5.5000	L	10000000	1.3700	L	Ordinary
2013-12-09	双星环球有限公司	Twin Star Global Limited	30000000	337067659	46.2900	L	337067659	46.2900	L	Ordinary Shares
2013-12-05	刘芬珍	Liu Fenzhen	1600000	58400000	8.0200	L	56800000	7.8000	L	Ordinary
2013-12-05		Speeder Link International Limited	1600000	58400000	8.0200	L	56800000	7.8000	L	Ordinary
2013-12-05	双星环球有限公司	Twin Star Global Limited	1600000	338667659	46.5100	L	337067659	46.2900	L	Ordinary Shares
2013-12-05	双星环球有限公司	Twin Star Global Limited	16800000	338667659	46.5100	L	338667659	46.5100	L	Ordinary Shares
2013-12-05		Speeder Link International Limited	16800000	56800000	8.0200	L	40000000	5.5000	L	Ordinary
2013-12-05	刘芬珍	Liu Fenzhen	16800000	56800000	7.8000	L	40000000	5.5000	L	Ordinary
2013-12-02	双星环球有限公司	Twin Star Global Limited	1600000	340267659	46.7300	L	338667659	46.5100	L	Ordinary Shares
2013-12-02	刘芬珍	Liu Fenzhen	1600000	60000000	8.2400	L	58400000	8.0200	L	Ordinary
2013-12-02		Speeder Link International Limited	1600000	60000000	8.2400	L	58400000	8.0200	L	Ordinary
2013-11-29	刘芬珍	Liu Fenzhen	30000000	90000000	12.3600	L	60000000	8.2400	L	Ordinary
2013-11-29		Speeder Link International Limited	30000000	90000000	12.3600	L	60000000	8.2400	L	Ordinary
2013-11-29	双星环球有限公司	Twin Star Global Limited	30000000	340267659	46.7300	L	340267659	46.7300	L	Ordinary Shares
2013-11-05	刘芬珍	Liu Fenzhen	75000000	165000000	22.6600	L	90000000	12.3600	L	Ordinary
2013-11-05		Speeder Link International Limited	75000000	165000000	22.6600	L	90000000	12.3600	L	Ordinary
2013-11-05	双星环球有限公司	Twin Star Global Limited	75000000	340267659	46.7300	L	340267659	46.7300	L	Ordinary Shares
2013-10-18	中国国际金融有限公司	China International Capital Corporation Limited	46988000	40480000	5.5500	L	46988000	6.4500	L	Ordinary Shares
2013-10-18	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	46988000	40480000	5.5500	L	46988000	6.4500	L	Ordinary Shares
2013-10-11	双星环球有限公司	Twin Star Global Limited	35000000	340267659	46.7300	L	340267659	46.7300	L	Ordinary Shares
2013-10-11		Speeder Link International Limited	35000000	200000000	27.4600	L	165000000	22.6600	L	Ordinary
2013-10-11	刘芬珍	Liu Fenzhen	35000000	200000000	27.4600	L	165000000	22.6600	L	Ordinary
2013-10-04	中国国际金融有限公司	China International Capital Corporation Limited	43480000	48480000	6.6500	L	43480000	5.9700	L	Ordinary Shares
2013-10-04	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	43480000	48480000	6.6500	L	43480000	5.9700	L	Ordinary Shares
2013-09-24	中国国际金融有限公司	China International Capital Corporation Limited	50580000	52080000	7.1500	L	50580000	6.9400	L	Ordinary Shares
2013-09-24	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	50580000	52080000	7.1500	L	50580000	6.9400	L	Ordinary Shares
2013-09-04	中国国际金融有限公司	China International Capital Corporation Limited	52080000	42080000	5.7700	L	52080000	7.1500	L	Ordinary
2013-09-04	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	52080000	42080000	5.7700	L	52080000	7.1500	L	Ordinary
2013-09-02	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	42130000	45730000	6.2800	L	42130000	5.7800	L	Ordinary Shares
2013-09-02	中国国际金融有限公司	China International Capital Corporation Limited	42130000	45730000	6.2800	L	42130000	5.7800	L	Ordinary Shares
2013-08-22	陈耀勤	Chan Yiu Kan Katie	200000000	200000000	27.4600	L	0	0.0000	L	Ordinary
2013-08-22	刘剑雄	Lau Kim Hung Jack	200000000	200000000	27.4600	L	0	0.0000	L	Ordinary
2013-08-22		Speeder Link International Limited	200000000	0	0.0000	L	200000000	27.4600	L	Ordinary
2013-08-22	刘芬珍	Liu Fenzhen	200000000	0	0.0000	L	200000000	27.6400	L	Ordinary
2013-08-22	双星环球有限公司	Twin Star Global Limited	200000000	340267659	46.7300	L	340267659	46.7300	L	Ordinary Shares
2013-08-22		Starry Gain Holdings Limited	200000000	200000000	27.4600	L	0	0.0000	L	Ordinary
2013-08-13	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	43878000	43528000	5.9700	L	43878000	6.0200	L	Ordinary Shares
2013-08-13	中国国际金融有限公司	China International Capital Corporation Limited	43878000	43528000	5.9700	L	43878000	6.0200	L	Ordinary Shares
2013-07-31	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	37370000	35870000	4.9200	L	37370000	5.1300	L	Ordinary Shares
2013-07-31	中国国际金融有限公司	China International Capital Corporation Limited	37370000	35870000	4.9200	L	37370000	5.1300	L	Ordinary Shares
2013-07-23	柳宇	Lau Yu	11000000	46700000	6.4100	L	35700000	4.9000	L	Ordinary Shares
2013-07-16	中国国际金融有限公司	China International Capital Corporation Limited	33168000	43168000	5.9200	L	33168000	4.5500	L	Ordinary
2013-07-16	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	33168000	43168000	5.9200	L	33168000	4.5500	L	Ordinary
2013-07-09	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	43100000	3100000	0.4200	L	43100000	5.9100	L	Ordinary Shares
2013-07-05		Speeder Link International Limited	94999660	94999660	13.0500	L	0	0.0000	L	Ordinary
2013-07-05		Speeder Link International Limited	230000000	324999660	44.6300	L	94999660	13.0500	L	Ordinary
2013-07-05	刘芬珍	Liu Fenzhen	230000000	324999660	44.6300	L	94999660	13.0500	L	Ordinary
2013-07-05	刘芬珍	Liu Fenzhen	94999660	94999660	13.0500	L	0	0.0000	L	Ordinary
2013-07-05	陈耀勤	Chan Yiu Kan Katie	200000000	0	0.0000	L	200000000	27.4600	L	Ordinary
2013-07-05	刘剑雄	Lau Kim Hung Jack	200000000	0	0.0000	L	200000000	27.4600	L	Ordinary
2013-07-05		Starry Gain Holdings Limited	200000000	0	0.0000	L	200000000	27.4600	L	Ordinary
2013-07-04		Speeder Link International Limited	15000000	339999660	46.6900	L	324999660	44.6300	L	Ordinary
2013-07-04	刘芬珍	Liu Fenzhen	15000000	339999660	46.6900	L	324999660	44.6300	L	Ordinary
2013-06-25	双星环球有限公司	Twin Star Global Limited		340267659	49.4400	L	340267659	46.7300	L	Ordinary Shares
2013-06-25	柳宇	Lau Yu	40000000	6700000	0.9700	L	46700000	6.4100	L	Ordinary Shares
2013-06-25	刘芬珍	Liu Fenzhen	339999660	339999660	49.4000	L	339999660	46.6900	L	Ordinary
2013-06-25		Speeder Link International Limited	339999660	339999660	49.4000	L	339999660	46.6900	L	Ordinary
2013-04-16		Speeder Link International Limited	339999660	339999660	51.0000	L	339999660	49.4000	L	Ordinary
2013-04-16	刘芬珍	Liu Fenzhen	339999660	339999660	51.0000	L	339999660	49.4000	L	Ordinary
2013-04-16	双星环球有限公司	Twin Star Global Limited		340267659	51.0400	L	340267659	49.4400	L	Ordinary Shares
2013-03-06	双星环球有限公司	Twin Star Global Limited	339999660	340267659	51.0400	L	340267659	51.0400	L	Ordinary Shares
2013-03-06		Speeder Link International Limited	339999660	339999660	51.0000	L	0	0.0000	L	Ordinary Shares
2013-03-06		Speeder Link International Limited	339999660	0	0.0000	L	339999660	51.0000	L	Ordinary Shares
2013-03-06	刘芬珍	Liu Fenzhen	339999660	339999660	51.0000	L	0	0.0000	L	Ordinary Shares
2013-03-06	刘芬珍	Liu Fenzhen	339999660	0	0.0000	L	339999660	51.0000	L	Ordinary Shares
2013-02-08	双星环球有限公司	Twin Star Global Limited	2000000	342267659	51.3400	L	340267659	51.0400	L	Ordinary Shares
2013-02-06	双星环球有限公司	Twin Star Global Limited	1500000	343767659	51.5700	L	342267659	51.3400	L	Ordinary Shares
2013-02-04	双星环球有限公司	Twin Star Global Limited	3200000	344429610	51.6600	L	341229610	51.1800	L	Ordinary Shares
2013-01-28	双星环球有限公司	Twin Star Global Limited	3000000	347429610	52.1100	L	344429610	51.6600	L	Ordinary Shares
2013-01-25	双星环球有限公司	Twin Star Global Limited	1500000	348929610	52.3400	L	347429610	52.1100	L	Ordinary Shares
2013-01-24	双星环球有限公司	Twin Star Global Limited	2000000	350929610	52.6400	L	348929610	52.3400	L	Ordinary Shares
2013-01-21	双星环球有限公司	Twin Star Global Limited	2600000	353529610	53.0300	L	350929610	52.6400	L	Ordinary Shares
2013-01-18	双星环球有限公司	Twin Star Global Limited	7260000	360789610	54.1200	L	353529610	53.0300	L	Ordinary Shares
2013-01-16	双星环球有限公司	Twin Star Global Limited	4600000	365389610	54.8100	L	360789610	54.1200	L	Ordinary Shares
2013-01-15	双星环球有限公司	Twin Star Global Limited	2000000	367389610	55.1100	L	365389610	54.8100	L	Ordinary Shares
2013-01-10	双星环球有限公司	Twin Star Global Limited	6004000	373393610	56.0100	L	367389610	55.1100	L	Ordinary Shares
2012-12-10	双星环球有限公司	Twin Star Global Limited	2500000	375893610	56.3800	L	373393610	56.0100	L	Ordinary Shares
2012-12-05	双星环球有限公司	Twin Star Global Limited	2500000	378393610	56.7600	L	375893610	56.3800	L	Ordinary Shares
2012-12-03	双星环球有限公司	Twin Star Global Limited	1000000	379393610	56.9100	L	378393610	56.7600	L	Ordinary Shares
2012-10-29	双星环球有限公司	Twin Star Global Limited	2628000	382021610	57.3000	L	379393610	56.9100	L	Ordinary Shares
2012-10-22	双星环球有限公司	Twin Star Global Limited	2000000	384021610	57.6000	L	382021610	57.3000	L	Ordinary Shares
2012-10-19	双星环球有限公司	Twin Star Global Limited	19999980	406021590	60.9000	L	386021610	57.9000	L	Ordinary Shares
2012-10-19	双星环球有限公司	Twin Star Global Limited	2000000	386021610	57.9000	L	384021610	57.6000	L	Ordinary Shares
2012-10-17	双星环球有限公司	Twin Star Global Limited	36666630	410021590	61.5000	L	410021590	61.5000	L	Ordinary Shares
2012-10-17		Speeder Link International Limited	36666630	376666290	56.5000	L	339999660	51.0000	L	Ordinary
2012-10-17	刘芬珍	Liu Fenzhen	36666630	376666290	56.5000	L	339999660	51.0000	L	Ordinary
2012-10-17	双星环球有限公司	Twin Star Global Limited	4000000	410021590	61.5000	L	406021590	60.9000	L	Ordinary Shares
2012-09-11	双星环球有限公司	Twin Star Global Limited	33333300	410021590	61.5000	L	410021590	61.5000	L	Ordinary Shares
2012-09-11		Speeder Link International Limited	33333300	409999590	61.5000	L	376666290	56.5000	L	Ordinary
2012-09-11	刘芬珍	Liu Fenzhen	33333300	409999590	61.5000	L	376666290	56.5000	L	Ordinary
2012-09-10	双星环球有限公司	Twin Star Global Limited	409999590	410021590	61.5000	L	410021590	61.5000	L	Ordinary Shares
2012-09-10		Speeder Link International Limited	409999590	409999590	61.5000	L	0	0.0000	L	Ordinary
2012-09-10		Speeder Link International Limited	409999590	0	0.0000	L	409999590	61.5000	L	Ordinary
2012-09-10	刘芬珍	Liu Fenzhen	409999590	409999590	61.5000	L	0	0.0000	L	Ordinary
2012-09-10	刘芬珍	Liu Fenzhen	409999590	0	0.0000	L	409999590	61.5000	L	Ordinary
2012-07-25	刘芬珍	Liu Fenzhen	39999836	449999426	67.5000	L	409999590	61.5000	L	Ordinary
2012-07-25		Speeder Link International Limited	39999836	449999426	67.5000	L	409999590	61.5000	L	Ordinary
2012-07-16	刘芬珍	Liu Fenzhen	26666574	476666000	71.5000	L	449999426	67.5000	L	Ordinary
2012-07-16		Speeder Link International Limited	26666574	476666000	71.5000	L	449999426	67.5000	L	Ordinary
2012-05-17	双星环球有限公司	Twin Star Global Limited	22000	409999590	61.5000	L	410021590	61.5000	L	Ordinary Shares
2012-03-09	周焯华	Chau Cheok Wa	276666200	276666200	41.5000	L	0	0.0000	L	Ordinary
2012-03-09		Able Bright Limited	476666000	476666000	71.5000	L	0	0.0000	L	Ordinary Shares
2012-03-09	郑丁港	Cheng Ting Kong	276666200	276666200	41.5000	L	0	0.0000	L	Ordinary
2012-03-09		Eminent Crest Holdings Limited	276666200	276666200	41.5000	L	0	0.0000	L	Ordinary
2012-03-09		Golden Realm Limited	476666000	476666000	71.5000	L	0	0.0000	L	Ordinary Shares
2012-03-09	刘芬珍	Liu Fenzhen	476666000	0	0.0000	L	476666000	71.5000	L	Ordinary
2012-03-09		Peak Stand Holdings Limited	276666200	276666200	41.5000	L	0	0.0000	L	Ordinary
2012-03-09		Sarasin Trust Company (Singapore) Limited	476666000	476666000	71.5000	L	0	0.0000	L	Ordinary Shares
2012-03-09		Speeder Link International Limited	476666000	0	0.0000	L	476666000	71.5000	L	Ordinary
2012-03-09	太阳国际财务有限公司	Sun Finance Company Limited	276666200	276666200	41.5000	L	0	0.0000	L	Ordinary
2012-03-09		The Chum's Family Trust	476666000	476666000	71.5000	L	0	0.0000	L	Ordinary Shares
2012-03-09	双星环球有限公司	Twin Star Global Limited	409999590	0	0.0000	L	409999590	61.5000	L	Ordinary Shares
2012-03-09	双星环球有限公司	Twin Star Global Limited	409999590	409999590	61.5000	L	409999590	61.5000	L	Ordinary Shares
2011-09-30	周焯华	Chau Cheok Wa	276666200	0	0.0000	L	276666200	41.5000	L	Ordinary
2011-09-30	郑丁港	Cheng Ting Kong	276666200	0	0.0000	L	276666200	41.5000	L	Ordinary
2011-09-30		Eminent Crest Holdings Limited	276666200	0	0.0000	L	276666200	41.5000	L	Ordinary
2011-09-30		Peak Stand Holdings Limited	276666200	0	0.0000	L	276666200	41.5000	L	Ordinary
2011-09-30	太阳国际财务有限公司	Sun Finance Company Limited	276666200	0	0.0000	L	276666200	41.5000	L	Ordinary
2011-09-30		Able Bright Limited	276666200	476666000	71.5000	L	476666000	71.5000	L	Ordinary
2011-09-30		Golden Realm Limited	276666200	476666000	71.5000	L	476666000	71.5000	L	Ordinary
2011-09-30		Sarasin Trust Company (Singapore) Limited	276666200	476666000	71.5000	L	476666000	71.5000	L	Ordinary
2011-05-25		Golden Realm Limited		476666000	71.5000	L	476666000	71.5000	L	Ordinary
2011-05-25		Sarasin Trust Company (Singapore) Limited		476666000	71.5000	L	476666000	71.5000	L	Ordinary
2011-02-08		Able Bright Limited	13000000	476666000	71.5000	L	476666000	71.5000	L	Ordinary Shares
2011-02-08		Golden Realm Limited	13000000	476666000	71.5000	L	476666000	71.5000	L	Ordinary Shares
2011-02-08		Sarasin Trust Company Guernsey Limited	13000000	476666000	71.5000	L	476666000	71.5000	L	Ordinary Shares
2011-02-08		The Chum's Family Trust	13000000	476666000	71.5000	L	476666000	71.5000	L	Ordinary Shares
2011-02-04	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	28500000	28500000	4.2700	L	0	0.0000	L	Ordinary Shares
2011-02-04	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	13000000	13000000	1.9500	S	0	0.0000	S	Ordinary Shares
2011-01-13		The Chum's Family Trust	476666000	0	0.0000	L	476666000	71.5000	L	Ordinary Shares
2011-01-13		The Chum's Family Trust	13000000	476666000	71.5000	L	476666000	71.5000	L	Ordinary Shares
2011-01-13		Sarasin Trust Company Guernsey Limited	476666000	0	0.0000	L	476666000	71.5000	L	Ordinary Shares
2011-01-13		Sarasin Trust Company Guernsey Limited	13000000	476666000	71.5000	L	476666000	71.5000	L	Ordinary Shares
2011-01-13	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	13000000				13000000	1.9500	S	Ordinary Shares
2011-01-13	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	28500000	0	0.0000	L	28500000	4.2700	L	Ordinary Shares
2011-01-13		Golden Realm Limited	476666000	0	0.0000	L	476666000	71.5000	L	Ordinary Shares
2011-01-13		Golden Realm Limited	13000000	476666000	71.5000	L	476666000	71.5000	L	Ordinary Shares
2011-01-13		Able Bright Limited	476666000	0	0.0000	L	476666000	71.5000	L	Ordinary Shares
2011-01-13		Able Bright Limited	13000000	476666000	71.5000	L	476666000	71.5000	L	Ordinary Shares