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01426.HK(SPRING REIT)

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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
2023-09-18	Sino-Ocean Group Holding Limited	Sino-Ocean Group Holding Limited	174938678	176408678	0.1229	L	1470000	0.0010	L	單位/單位信託
2023-09-18	Shining Path Limited	Shining Path Limited	160626029	162096029	0.1129	L	1470000	0.0010	L	單位/單位信託
2023-09-18	房超	房超	174938678	185249742	0.1290	L	360188420	0.2509	L	單位/單位信託
2023-09-18	LIN MINGHAN	LIN MINGHAN	174938678	185249742	0.1290	L	360188420	0.2509	L	單位/單位信託
2023-09-18	CHIA SEOK ENG	CHIA SEOK ENG	174938678	185249742	0.1290	L	360188420	0.2509	L	單位/單位信託
2023-09-18	Huamao Property Holdings Ltd.	Huamao Property Holdings Ltd.	174938678	185249742	0.1290	L	360188420	0.2509	L	單位/單位信託
2023-09-18	RCA02	RCA02	174938678	185249742	0.1290	L	360188420	0.2509	L	單位/單位信託
2023-09-18	Diligent Glory Investments Limited	Diligent Glory Investments Limited	174938678	185249742	0.1290	L	360188420	0.2509	L	單位/單位信託
2023-09-18	Risun Holdings Limited	Risun Holdings Limited	174938678	185249742	0.1290	L	360188420	0.2509	L	單位/單位信託
2023-09-18	Siberite Limited	Siberite Limited	174938678	185249742	0.1290	L	360188420	0.2509	L	單位/單位信託
2023-09-18	PEBBLEBAY CAPITAL CORP	PEBBLEBAY CAPITAL CORP	174938678	185249742	0.1290	L	360188420	0.2509	L	單位/單位信託
2023-07-07	PARE (Cayman) Limited	PARE (Cayman) Limited	63235000	232787089	0.1559	L	169552089	0.1185	L	單位/單位信託
2023-07-07	PAG	PAG	63235000	232787089	0.1559	L	169552089	0.1185	L	單位/單位信託
2023-07-07	PAG Real Estate Limited	PAG Real Estate Limited	63235000	232787089	0.1559	L	169552089	0.1185	L	單位/單位信託
2023-07-07	PAG Investment Advisors Pte. Ltd.	PAG Investment Advisors Pte. Ltd.	63235000	232787089	0.1559	L	169552089	0.1185	L	單位/單位信託
2023-07-07	单伟建	单伟建	63235000	232787089	0.1559	L	169552089	0.1185	L	單位/單位信託
2023-04-26	单伟建	单伟建	0	0	0.0000	L	233562089	0.1573	L	单位/单位信托
2023-01-20	RCA Fund 01, L.P.	RCA Fund 01, L.P.	32020798	304699361	0.2051	L	336720159	0.2268	L	单位/单位信托
2023-01-20	RCAC	RCAC	32020798	304699361	0.2051	L	336720159	0.2268	L	单位/单位信托
2022-12-16	单伟建	单伟建	0	0	0.0000	L	233562089	0.1573	L	单位/单位信托
2021-07-12	Mercuria Investment Co., Ltd.	Mercuria Investment Co., Ltd.	14808992	351529151	0.2397	L	336720159	0.2296	L	单位/单位信讬
2021-07-12	Mercuria Holdings Co., Ltd.	Mercuria Holdings Co., Ltd.	351529151	0	0.0000	L	351529151	0.2397	L	单位/单位信讬
2021-01-20	Sumitomo Mitsui Banking Corporation	Sumitomo Mitsui Banking Corporation	102604639	437324798	0.2993	L	334720159	0.2291	L	单位/单位信托
2021-01-20	RCAC	RCAC	58954639	363654000	0.2514	L	304699361	0.2086	L	单位/单位信托
2021-01-20	RCA Fund 01, L.P.	RCA Fund 01, L.P.	58954639	363654000	0.2514	L	304699361	0.2086	L	单位/单位信托
2021-01-20	Mercuria Investment Co., Ltd.	Mercuria Investment Co., Ltd.	58954639	404039445	0.2765	L	345084806	0.2362	L	单位/单位信托
2021-01-19	Sumitomo Mitsui Banking Corporation	Sumitomo Mitsui Banking Corporation	23581689	413743109	0.2832	L	437324798	0.2993	L	单位/单位信托
2020-12-24	PEBBLEBAY CAPITAL CORP	PEBBLEBAY CAPITAL CORP	128749000	56500742	0.0387	L	185249742	0.1268	L	單位/單位信託
2020-12-24	Siberite Limited	Siberite Limited	128749000	56500742	0.0387	L	185249742	0.1268	L	單位/單位信託
2020-12-24	Mercuria Investment Co., Ltd.	Mercuria Investment Co., Ltd.	327920574	76118871	0.0522	L	404039445	0.2765	L	單位/單位信託
2020-12-24	Diligent Glory Investments Limited	Diligent Glory Investments Limited	128749000	56500742	0.0387	L	185249742	0.1268	L	單位/單位信託
2020-12-24	RCA02	RCA02	128749000	56500742	0.0387	L	185249742	0.1268	L	單位/單位信託
2020-12-24	Long Hills Holdings International Ltd	Long Hills Holdings International Ltd	0	128749000	0.0881	L	0	0.0000	L	單位/單位信託
2020-12-24	Long Hills Capital Ltd	Long Hills Capital Ltd	0	128749000	0.0881	L	0	0.0000	L	單位/單位信託
2020-12-24	LIN MINGHAN	LIN MINGHAN	128749000	56500742	0.0387	L	185249742	0.1268	L	單位/單位信託
2020-12-24	CHIA SEOK ENG	CHIA SEOK ENG	128749000	56500742	0.0387	L	185249742	0.1268	L	單位/單位信託
2020-12-24	Taniya Mamoru	Taniya Mamoru	102604639	0	0.0000	L	102604639	0.0702	L	單位/單位信託
2020-12-24	房超	房超	128749000	56500742	0.0387	L	185249742	0.1268	L	單位/單位信託
2020-12-24	曾玉玉	曾玉玉	0	128749000	0.0881	L	0	0.0000	L	單位/單位信託
2020-12-24	Mercuria Investment Co., Ltd.	Mercuria Investment Co., Ltd.	328028574	76118871	0.0522	L	404147445	0.2765	L	单位/单位信讬
2020-12-24	Mercuria Investment Co., Ltd.	Mercuria Investment Co., Ltd.	328028574	76118871	0.0522	L	404147445	0.2765	L	单位/单位信讬
2020-12-24	Risun Holdings Limited	Risun Holdings Limited	128749000	56500742	0.0387	L	185249742	0.1268	L	单位/单位信托
2020-12-24	Huamao Property Holdings Ltd.	Huamao Property Holdings Ltd.	128749000	56500742	0.0387	L	185249742	0.1268	L	单位/单位信讬
2019-11-23	Sino-Ocean Group Holding Limited	Sino-Ocean Group Holding Limited	160626029	0	0.0000	L	160626029	0.1249	L	单位/单位信托
2019-11-23	Skyland Union Holdings Limited	Skyland Union Holdings Limited	160626029	0	0.0000	L	160626029	0.1249	L	单位/单位信讬
2019-11-23	Shining Path Limited	Shining Path Limited	160626029	0	0.0000	L	160626029	0.1249	L	单位/单位信讬
2019-04-25	Sumitomo Mitsui Banking Corporation	Sumitomo Mitsui Banking Corporation	0	54599109	0.0428	L	405903109	0.3182	L	单位/单位信托
2019-04-25	Sumitomo Mitsui Banking Corporation	Sumitomo Mitsui Banking Corporation	405903109	54599109	0.0428	L	405903109	0.3182	L	单位/单位信托
2019-01-24	Spring Asset Management Limited	Spring Asset Management Limited	19309609	28829425	0.0226	L	9519816	0.0074	L	單位/單位信託
2018-12-31	Risun Holdings Limited	Risun Holdings Limited	279173957	279173957	0.2194	L	0	0.0000	L	单位/单位信托
2018-12-31	Huamao Property Holdings Ltd	Huamao Property Holdings Ltd	279173957	279173957	0.2194	L	0	0.0000	L	单位/单位信托
2018-12-31	Huamao Focus Limited	Huamao Focus Limited	279173957	279173957	0.2194	L	0	0.0000	L	单位/单位信托
2018-12-31	RCA02	RCA02	279173957	279173957	0.2194	L	0	0.0000	L	单位/单位信托
2018-12-31	Deutsche Bank Aktiengesellschaft	Deutsche Bank Aktiengesellschaft	279173957	279433957	0.2196	L	260000	0.0002	L	单位/单位信托
2018-12-31	房超	房超	279173957	279173957	0.2194	L	0	0.0000	L	单位/单位信托
2018-11-27	PAG Real Estate Limited	PAG Real Estate Limited	23000000	188031400	0.1482	L	211031400	0.1663	L	單位/單位信託
2018-11-27	PARE (Cayman) Limited	PARE (Cayman) Limited	23000000	188031400	0.1482	L	211031400	0.1663	L	單位/單位信託
2018-11-27	SCREP VI Feeder A, L.P.	SCREP VI Feeder A, L.P.	23000000	124021400	0.0977	L	147021400	0.1159	L	單位/單位信託
2018-11-27	SCREP VI Holdings, L.P.	SCREP VI Holdings, L.P.	23000000	124021400	0.0977	L	147021400	0.1159	L	單位/單位信託
2018-11-27	PAG Holdings Limited	PAG Holdings Limited	23000000	188031400	0.1482	L	211031400	0.1663	L	單位/單位信託
2018-11-27	PAG Investment Advisors Pte. Ltd.	PAG Investment Advisors Pte. Ltd.	23000000	188031400	0.1482	L	211031400	0.1663	L	單位/單位信託
2018-11-27	SCREP VI, L.P.	SCREP VI, L.P.	23000000	124021400	0.0977	L	147021400	0.1159	L	單位/單位信託
2018-11-27	SCREP VI Management, LLC	SCREP VI Management, LLC	23000000	124021400	0.0977	L	147021400	0.1159	L	單位/單位信託
2018-11-27	Spirit Cayman Ltd	Spirit Cayman Ltd	23000000	124021400	0.0977	L	147021400	0.1159	L	單位/單位信託
2018-11-27		PAG Holdings Limited	23000000	188031400	14.8200	L	211031400	16.6300	L	Units / Unit Trusts
2018-11-27		PAG Investment Advisors Pte. Ltd.	23000000	188031400	14.8200	L	211031400	16.6300	L	Units / Unit Trusts
2018-11-27		PAG Real Estate Limited	23000000	188031400	14.8200	L	211031400	16.6300	L	Units / Unit Trusts
2018-11-27		PARE (Cayman) Limited	23000000	188031400	14.8200	L	211031400	16.6300	L	Units / Unit Trusts
2018-11-27		SCREP VI Feeder A, L.P.	23000000	124021400	9.7700	L	147021400	11.5900	L	Units / Unit Trusts
2018-11-27		SCREP VI Holdings L.P.	23000000	124021400	9.7700	L	147021400	11.5900	L	Units / Unit Trusts
2018-11-27		SCREP VI Management, LLC	23000000	124021400	9.7700	L	147021400	11.5900	L	Units / Unit Trusts
2018-11-27		SCREP VI, L.P.	23000000	124021400	9.7700	L	147021400	11.5900	L	Units / Unit Trusts
2018-11-27		Spirit Cayman Ltd.	23000000	124021400	9.7700	L	147021400	11.5900	L	Units / Unit Trusts
2018-09-19	Risun Holdings Limited	Risun Holdings Limited	279173957	0	0.0000	L	279173957	0.2200	L	單位/單位信託
2018-09-19	RCA02	RCA02	279173957	0	0.0000	L	279173957	0.2200	L	單位/單位信託
2018-09-19	Huamao Property Holdings Ltd	Huamao Property Holdings Ltd	279173957	0	0.0000	L	279173957	0.2200	L	單位/單位信託
2018-09-19	Huamao Focus Limited	Huamao Focus Limited	279173957	0	0.0000	L	279173957	0.2200	L	單位/單位信託
2018-09-19	房超	房超	279173957	0	0.0000	L	279173957	0.2200	L	單位/單位信託
2018-09-19	Deutsche Bank Aktiengesellschaft	Deutsche Bank Aktiengesellschaft	279173957	232000	0.0002	L	279405957	0.2202	L	單位/單位信託
2018-09-19	德意志银行	Deutsche Bank Aktiengesellschaft		201000	0.0200	S	201000	0.0200	S	Units / Unit Trusts
2018-09-19	德意志银行	Deutsche Bank Aktiengesellschaft	279173957	232000	0.0200	L	279405957	22.0200	L	Units / Unit Trusts
2018-09-19	房超	Fang Chao	279173957	0	0.0000	L	279173957	22.0000	L	Units / Unit Trusts
2018-09-19		Huamao Focus Limited	279173957	0	0.0000	L	279173957	22.0000	L	Units / Unit Trusts
2018-09-19		Huamao Property Holdings Ltd	279173957	0	0.0000	L	279173957	22.0000	L	Units / Unit Trusts
2018-09-19		RCA02	279173957	0	0.0000	L	279173957	22.0000	L	Units / Unit Trusts
2018-09-19		Risun Holdings Limited	279173957	0	0.0000	L	279173957	22.0000	L	Units / Unit Trusts
2018-03-19		SCREP VI Management, LLC	768000	113101000	8.9900	L	113869000	9.0500	L	Units / Unit Trusts
2018-03-19		Spirit Cayman Ltd.	768000	113101000	8.9900	L	113869000	9.0500	L	Units / Unit Trusts
2018-03-19		SCREP VI, L.P.	768000	113101000	8.9900	L	113869000	9.0500	L	Units / Unit Trusts
2018-03-19		SCREP VI Holdings L.P.	768000	113101000	8.9900	L	113869000	9.0500	L	Units / Unit Trusts
2018-03-19		SCREP VI Feeder A, L.P.	768000	113101000	8.9900	L	113869000	9.0500	L	Units / Unit Trusts
2018-03-07		PAG Holdings Limited	13000	176068000	13.9900	L	176081000	14.0000	L	Units / Unit Trusts
2018-03-07		PAG Investment Advisors Pte. Ltd.	13000	176068000	13.9900	L	176081000	14.0000	L	Units / Unit Trusts
2018-03-07		PAG Real Estate Limited	13000	176068000	13.9900	L	176081000	14.0000	L	Units / Unit Trusts
2018-03-07		PARE (Cayman) Limited	13000	176068000	13.9900	L	176081000	14.0000	L	Units / Unit Trusts
2017-11-09		SCREP VI Feeder A, L.P.	50000	100584000	7.9900	L	100634000	8.0000	L	Units / Unit Trusts
2017-11-09		SCREP VI Holdings L.P.	50000	100584000	7.9900	L	100634000	8.0000	L	Units / Unit Trusts
2017-11-09		SCREP VI Management, LLC	50000	100584000	7.9900	L	100634000	8.0000	L	Units / Unit Trusts
2017-11-09		SCREP VI, L.P.	50000	100584000	7.9900	L	100634000	8.0000	L	Units / Unit Trusts
2017-11-09		Spirit Cayman Ltd.	50000	100584000	7.9900	L	100634000	8.0000	L	Units / Unit Trusts
2017-11-07		PAG Investment Advisors Pte. Ltd.	927000	163448000	12.9900	L	164375000	13.0700	L	Units / Unit Trusts
2017-11-07		PAG Real Estate Limited	927000	163448000	12.9900	L	164375000	13.0700	L	Units / Unit Trusts
2017-11-07		PARE (Cayman) Limited	927000	163448000	12.9900	L	164375000	13.0700	L	Units / Unit Trusts
2017-11-07		PAG Holdings Limited	927000	163448000	12.9900	L	164375000	13.0700	L	Units / Unit Trusts
2017-10-26		Asuka Asset Management Co., Ltd.	1400000	72560000	5.8100	L	62660000	4.9900	L	Units / Unit Trusts
2017-10-26		Asuka Asset Management Co., Ltd.	1400000	64060000	5.1000	L	62660000	4.9900	L	Units / Unit Trusts
2017-08-21	SCREP VI Holdings L.P.	SCREP VI Holdings L.P.	93140000	0	0.0000	L	93140000	0.0742	L	單位/單位信託
2017-08-21		SCREP VI Holdings L.P.	93140000	0	0.0000	L	93140000	7.4200	L	Units / Unit Trusts
2017-07-21		PAG Holdings Limited	7930000	149220000	11.9300	L	157150000	12.5600	L	Units / Unit Trusts
2017-07-21		PAG Investment Advisors Pte. Ltd.	7930000	149220000	11.9300	L	157150000	12.5600	L	Units / Unit Trusts
2017-07-21		PAG Real Estate Limited	7930000	149220000	11.9300	L	157150000	12.5600	L	Units / Unit Trusts
2017-07-21		PARE (Cayman) Limited	7930000	149220000	11.9300	L	157150000	12.5600	L	Units / Unit Trusts
2017-07-21		Spirit Cayman Ltd.	7930000	85210000	6.8100	L	93140000	7.4400	L	Units / Unit Trusts
2017-07-21		SCREP VI, L.P.	7930000	85210000	6.8100	L	93140000	7.4400	L	Units / Unit Trusts
2017-07-21		SCREP VI Management, LLC	7930000	85210000	6.8100	L	93140000	7.4400	L	Units / Unit Trusts
2017-07-21		SCREP VI Feeder A, L.P.	7930000	85210000	6.8100	L	93140000	7.4400	L	Units / Unit Trusts
2017-05-09		Spirit Cayman Ltd.	1172000	74752000	5.9700	L	75924000	6.0700	L	Units
2017-05-09		SCREP VI, L.P.	1172000	74752000	5.9700	L	75924000	6.0700	L	Units
2017-05-09		SCREP VI Management, LLC	1172000	74752000	5.9700	L	75924000	6.0700	L	Units
2017-05-09		SCREP VI Feeder A, L.P.	1172000	74752000	5.9700	L	75924000	6.0700	L	Units
2017-05-08		PARE (Cayman) Limited	3000000	135762000	10.8500	L	138762000	11.0900	L	Units
2017-05-08		PAG Real Estate Limited	3000000	135762000	10.8500	L	138762000	11.0900	L	Units
2017-05-08		PAG Investment Advisors Pte. Ltd.	3000000	135762000	10.8500	L	138762000	11.0900	L	Units
2017-05-08		PAG Holdings Limited	3000000	135762000	10.8500	L	138762000	11.0900	L	Units
2017-04-21		PAG Holdings Limited		133421000	11.7700	L	133421000	10.6900	L	Units
2017-04-21		PAG Investment Advisors Pte. Ltd.		133421000	11.7700	L	133421000	10.6900	L	Units
2017-04-21		PAG Real Estate Limited		133421000	11.7700	L	133421000	10.6900	L	Units
2017-04-21		PARE (Cayman) Limited		133421000	11.7700	L	133421000	10.6900	L	Units
2017-04-21		Spirit Cayman Ltd.		69411000	6.1300	L	69411000	5.5600	L	Units
2017-04-21		SCREP VI, L.P.		69411000	6.1300	L	69411000	5.5600	L	Units
2017-04-21		SCREP VI Management, LLC		69411000	6.1300	L	69411000	5.5600	L	Units
2017-04-21		SCREP VI Feeder A, L.P.		69411000	6.1300	L	69411000	5.5600	L	Units
2017-04-21		Asuka Asset Management Co., Ltd.	5301000	77861000	6.9600	L	72560000	5.8100	L	Units
2017-04-21		China Orient Stable Value Fund Limited	114884000	114884000	9.2000	L	114884000	9.2000	L	Units
2017-04-21		Long Hills Capital Ltd	114884000	114884000	9.2000	L	114884000	9.2000	L	Units
2017-04-21		Long Hills Holdings International Ltd	114884000	114884000	9.2000	L	114884000	9.2000	L	Units
2017-04-21	曾玉玉	Zeng Yuyu	114884000	114884000	9.2000	L	114884000	9.2000	L	Units
2017-04-21		Asuka Asset Management Co., Ltd.	72560000	77861000	6.9600	L	72560000	5.8100	L	Units
2017-04-21		RCA Fund 01, L.P.	345204000	345204000	30.7400	L	345204000	27.6500	L	Units
2017-04-21		RCAC	345204000	345204000	30.7400	L	345204000	27.6500	L	Units
2017-04-20		SCREP VI Feeder A, L.P.	610000	67942000	5.9900	L	68552000	6.0500	L	Units
2017-04-20		SCREP VI Management, LLC	610000	67942000	5.9900	L	68552000	6.0500	L	Units
2017-04-20		SCREP VI, L.P.	610000	67942000	5.9900	L	68552000	6.0500	L	Units
2017-04-20		Spirit Cayman Ltd.	610000	67942000	5.9900	L	68552000	6.0500	L	Units
2017-04-13	曾玉玉	Zeng Yuyu	114884000	0	0.0000	L	114884000	9.2000	L	Units
2017-04-13		Long Hills Holdings International Ltd	114884000	0	0.0000	L	114884000	9.2000	L	Units
2017-04-13		Long Hills Capital Ltd	114884000	0	0.0000	L	114884000	9.2000	L	Units
2017-04-13		China Orient Stable Value Fund Limited	114884000	0	0.0000	L	114884000	9.2000	L	Units
2017-04-07		PAG Holdings Limited	1360000	124177000	10.9600	L	125537000	11.0800	L	Units
2017-04-07		PAG Investment Advisors Pte. Ltd.	1360000	124177000	10.9600	L	125537000	11.0800	L	Units
2017-04-07		PAG Real Estate Limited	1360000	124177000	10.9600	L	125537000	11.0800	L	Units
2017-04-07		PARE (Cayman) Limited	1360000	124177000	10.9600	L	125537000	11.0800	L	Units
2017-03-29		SCREP VI Feeder A, L.P.	529000	56350000	4.9700	L	56879000	5.0200	L	Units
2017-03-29		SCREP VI Management, LLC	529000	56350000	4.9700	L	56879000	5.0200	L	Units
2017-03-29		SCREP VI, L.P.	529000	56350000	4.9700	L	56879000	5.0200	L	Units
2017-03-29		Spirit Cayman Ltd.	529000	56350000	4.9700	L	56879000	5.0200	L	Units
2017-03-09		PAG Investment Advisors Pte. Ltd.	589000	112700000	9.9700	L	113289000	10.0200	L	Units
2017-03-09		PAG Real Estate Limited	589000	112700000	9.9700	L	113289000	10.0200	L	Units
2017-03-09		PARE (Cayman) Limited	589000	112700000	9.9700	L	113289000	10.0200	L	Units
2017-03-09		PAG Holdings Limited	589000	112700000	9.9700	L	113289000	10.0200	L	Units
2017-02-16		PAG Holdings Limited	1744000	101093000	8.9400	L	102837000	9.1000	L	Units
2017-02-16		PAG Investment Advisors Pte. Ltd.	1744000	101093000	8.9400	L	102837000	9.1000	L	Units
2017-02-16		PAG Real Estate Limited	1744000	101093000	8.9400	L	102837000	9.1000	L	Units
2017-02-16		PARE (Cayman) Limited	1744000	101093000	8.9400	L	102837000	9.1000	L	Units
2017-01-24		PAG Holdings Limited	1255000	90410000	7.9900	L	91665000	8.1100	L	Units
2017-01-24		PAG Investment Advisors Pte. Ltd.	1255000	90410000	7.9900	L	91665000	8.1100	L	Units
2017-01-24		PAG Real Estate Limited	1255000	90410000	7.9900	L	91665000	8.1100	L	Units
2017-01-24		PARE (Cayman) Limited	1255000	90410000	7.9900	L	91665000	8.1100	L	Units
2016-11-21		PAG Holdings Limited	1561000	77649000	6.8700	L	79210000	7.0100	L	Units
2016-11-21		PAG Investment Advisors Pte. Ltd.	1561000	77649000	6.8700	L	79210000	7.0100	L	Units
2016-11-21		PAG Real Estate Limited	1561000	77649000	6.8700	L	79210000	7.0100	L	Units
2016-11-21		PARE (Cayman) Limited	1561000	77649000	6.8700	L	79210000	7.0100	L	Units
2016-11-01		PAG Investment Advisors Pte. Ltd.	618000	67510000	5.9900	L	68128000	6.0400	L	Units
2016-11-01		PAG Real Estate Limited	618000	67510000	5.9900	L	68128000	6.0400	L	Units
2016-11-01		PARE (Cayman) Limited	618000	67510000	5.9900	L	68128000	6.0400	L	Units
2016-11-01		PAG Holdings Limited	618000	67510000	5.9900	L	68128000	6.0400	L	Units
2016-06-28		BT Cayman Limited	8005000	55705000	4.9500	L	63710000	5.6600	L	Units
2016-06-28		PAG Investment Advisors Pte. Ltd.	8005000	55705000	4.9500	L	63710000	5.6600	L	Units
2016-06-28		PAG Real Estate Limited	8005000	55705000	4.9500	L	63710000	5.6600	L	Units
2016-06-28		PARE (Cayman) Limited	8005000	55705000	4.9500	L	63710000	5.6600	L	Units
2016-06-28		SCREP V Feeder B L.P.	8005000	55705000	4.9500	L	63710000	5.6600	L	Units
2016-06-28		SCREP V Management, LLC	8005000	55705000	4.9500	L	63710000	5.6600	L	Units
2016-06-28		Secured Capital Real Estate Partners V, L.P.	8005000	55705000	4.9500	L	63710000	5.6600	L	Units
2016-06-28		PAG Holdings Limited	8005000	55705000	4.9500	L	63710000	5.6600	L	Units
2016-03-21		RCA Fund 01, L.P.	345204000	345204000	31.1100	L	345204000	30.7400	L	Units
2016-03-21		RCAC	345204000	345204000	31.1100	L	345204000	30.7400	L	Units
2015-10-22		Asuka Asset Management Co., Ltd.	13000000	99871000	8.9700	L	77861000	6.9600	L	Units
2015-09-09		Principal Real Estate Investors, LLC	617000	56346500	5.0400	L	55729500	4.9900	L	Units
2015-08-27	惠理集团有限公司	Value Partners Group Limited	461000	56076000	5.0100	L	55615000	4.9700	L	H Shares
2015-07-08	惠理集团有限公司	Value Partners Group Limited	1569000	55027000	4.9300	L	56596000	5.0700	L	H Shares
2015-04-20		Asuka Asset Management Co., Ltd.	338000	106152000	9.5400	L	99871000	8.9700	L	Units
2015-04-01		HS Securities Co., Ltd.	7850000	55501000	5.0000	L	47651000	4.2900	L	Units
2015-03-27		Asuka Asset Management Co., Ltd.	8046000	122041000	10.9900	L	106152000	9.5400	L	Units
2015-01-30		Asuka Asset Management Co., Ltd.	3000	132703000	11.9900	L	122041000	10.9900	L	Units
2014-11-11		RCA Fund 01, L.P.	48655000	393859000	35.4900	L	345204000	31.1100	L	Units
2014-11-11		RCAC	48655000	393859000	35.4900	L	345204000	31.1100	L	Units
2014-11-04		Principal Real Estate Investors, LLC	3000000	55199000	4.9800	L	58199000	5.2500	L	Units
2014-10-31		Principal Real Estate Investors, LLC	126000	55475000	5.0000	L	55349000	4.9900	L	Units
2014-09-25		Principal Real Estate Investors, LLC	1353000	54531000	4.9300	L	55884000	5.0500	L	Units
2014-09-08		Asuka Asset Management Co., Ltd.	57000	132890000	12.0100	L	132703000	11.9900	L	Units
2014-08-29		Principal Real Estate Investors, LLC	222000	55301000	5.0000	L	55079000	4.9800	L	Units
2014-06-17		RCA Fund 01, L.P.	19458000	413317000	37.4700	L	393859000	35.7100	L	Units
2014-06-17		RCAC	19458000	413317000	37.4700	L	393859000	35.7100	L	Ordinary Shares
2014-02-17		Principal Real Estate Investors, LLC	280000	54775000	4.9900	L	55055000	5.0100	L	Units
2014-01-28		Asuka Asset Management Co., Ltd.	132890000	0	0.0000	L	132890000	12.1000	L	Units
2014-01-28		RCA Fund 01, L.P.	132890000	546207000	49.7500	L	413317000	37.6400	L	Units
2014-01-28		RCAC	132890000	546207000	49.7500	L	413317000	37.6400	L	Units
2014-01-24		RCA Fund 01, L.P.	51828000	598035000	54.4600	L	546207000	49.7500	L	Units
2014-01-24		RCAC	51828000	598035000	54.4600	L	546207000	49.7500	L	Units
2014-01-10		HS Securities Co., Ltd.	60465000	0	0.0000	L	60465000	5.5100	L	Units
2014-01-10		RCA Fund 01, L.P.	60465000	658500000	59.9700	L	598035000	54.4600	L	Units
2014-01-10		RCAC	60465000	658500000	59.9700	L	598035000	54.4600	L	Units
2013-12-30		Credit Suisse Group AG	29432000	64311000	5.8600	L	34879000	3.1800	L	Ordinary Shares
2013-12-30		Credit Suisse Group AG		29432000	2.6800	S	29432000	2.6800	S	Ordinary Shares
2013-12-28		RCA Fund 01, L.P.		658500000	59.9700	L	658500000	59.9700	L	Units
2013-12-28		RCA Fund 01, L.P.	65925000	65925000	6.0000	S	0	0.0000	S	Units
2013-12-28		RCAC		658500000	59.9700	L	658500000	59.9700	L	Units
2013-12-28		RCAC	65925000	65925000	6.0000	S	0	0.0000	S	Units
2013-12-19		Credit Suisse Group AG		29432000	2.6800	S	29432000	2.6800	S	Ordinary Shares
2013-12-19		Credit Suisse Group AG	2200000	66267000	6.0400	L	64067000	5.8300	L	Ordinary Shares
2013-12-17		Credit Suisse Group AG		29432000	2.6800	S	29432000	2.6800	S	Ordinary Shares
2013-12-17		Credit Suisse Group AG	920000	65267000	5.9400	L	66187000	6.0300	L	Ordinary Shares
2013-12-09		Credit Suisse Group AG		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-12-09		Credit Suisse Group AG		29432000	2.6800	S	29432000	2.6800	S	Ordinary Shares
2013-12-09		Credit Suisse Group AG	2438000	66438000	6.0500	L	64000000	5.8300	L	Ordinary Shares
2013-12-05		RCA Fund 01, L.P.		658500000	59.9700	L	658500000	59.9700	L	Units
2013-12-05		RCA Fund 01, L.P.		65925000	6.0000	S	65925000	6.0000	S	Units
2013-12-05		RCAC		658500000	59.9700	L	658500000	59.9700	L	Units
2013-12-05		RCAC		65925000	6.0000	S	65925000	6.0000	S	Units
2013-12-05		Credit Suisse Group AG		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-12-05		Credit Suisse Group AG		0	0.0000	S	29432000	2.6800	S	Ordinary Shares
2013-12-05		Credit Suisse Group AG	71854000	0	0.0000	L	71854000	6.5400	L	Ordinary Shares
2013-12-05		Credit Suisse AG		0	0.0000	P	0	0.0000	P	Ordinary Shares
2013-12-05		Credit Suisse AG		0	0.0000	S	29432000	2.6800	S	Ordinary Shares
2013-12-05		Credit Suisse AG	71854000	0	0.0000	L	71854000	6.5400	L	Ordinary Shares
2013-12-05	瑞士信贷（香港）有限公司	Credit Suisse (Hong Kong) Limited		0	0.0000	S	29432000	2.6800	S	Ordinary Shares
2013-12-05	瑞士信贷（香港）有限公司	Credit Suisse (Hong Kong) Limited	58864000	0	0.0000	L	58864000	5.3600	L	Ordinary Shares