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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
2023-09-14	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	407046837	1063298940	0.0536	L	656252103	0.0331	L	H股
2023-03-29	China Mobile Communications Group Co., Ltd.	China Mobile Communications Group Co., Ltd.	6777108433	0	0.0000	L	6777108433	0.0683	L	A股
2022-09-28	CITIC Securities Company Limited	CITIC Securities Company Limited	470123880	2122131624	0.1069	L	1652007744	0.0832	L	H股
2022-07-29	SHANGHAI PORT GROUP (BVI) HOLDING CO., LIMITED	SHANGHAI PORT GROUP (BVI) HOLDING CO., LIMITED	0	429029610	0.0216	L	149960681	0.0076	L	H股
2021-10-21	中国船舶集团有限公司	中国船舶集团有限公司	3778144000	0	0.0000	L	3778144000	0.1903	L	H股
2021-09-13	SHANGHAI PORT GROUP (BVI) HOLDING CO., LIMITED	SHANGHAI PORT GROUP (BVI) HOLDING CO., LIMITED	0	736653254	0.0371	L	432940914	0.0218	L	H股
2021-06-07	BNP PARIBAS SA	BNP PARIBAS SA	0	258723817	0.0130	L	1554639290	0.0783	L	H股
2021-03-25	中国邮政集团有限公司	中国邮政集团有限公司	5405405405	56755208834	0.8455	L	62160614239	0.8570	L	A股
2020-09-04	SHANGHAI PORT GROUP (BVI) HOLDING CO., LIMITED	SHANGHAI PORT GROUP (BVI) HOLDING CO., LIMITED	0	1183949345	0.0596	L	736653254	0.0371	L	H股
2019-12-19	CITIC Securities Company Limited	CITIC Securities Company Limited	699009406	1052270667	0.0530	L	353261261	0.0178	L	H股
2019-11-06	CITIC Securities Company Limited	CITIC Securities Company Limited	521029566	2677270667	0.1348	L	2156241101	0.1086	L	H股
2019-10-22	CITIC Securities Company Limited	CITIC Securities Company Limited	290410150	2967680817	0.1495	L	2677270667	0.1348	L	H股
2019-10-22	CITIC Securities Company Limited	CITIC Securities Company Limited	0	2967680817	0.1495	L	1052270667	0.0530	L	H股
2019-09-27	SHANGHAI PORT GROUP (BVI) HOLDING CO., LIMITED	SHANGHAI PORT GROUP (BVI) HOLDING CO., LIMITED	0	1600000000	0.0805	L	1184508000	0.0597	L	H股
2019-03-05	BNP PARIBAS SA	BNP PARIBAS SA	203361685	1144101672	0.0576	L	940739987	0.0473	L	H股
2019-01-04	UBS Group AG	UBS Group AG	3117136000	4411847683	0.2222	L	1294711683	0.0652	L	H股
2018-12-10		UBS Group AG		4035806726	20.3300	S	4035806726	20.3300	S	H Shares
2018-12-10		UBS Group AG	1987000	4410375108	22.2100	L	4410375108	22.2100	L	H Shares
2018-12-05	BNP PARIBAS SA	BNP PARIBAS SA	240346444	1009625247	0.0508	L	1249971691	0.0629	L	H股
2018-11-09	BNP PARIBAS SA	BNP PARIBAS SA	299823119	1370172530	0.0690	L	1070349411	0.0539	L	H股
2018-10-19	中国船舶重工集团公司	China Shipbuilding Industry Corporation	4080000	3570435000	17.9800	L	3574515000	18.0000	L	H Shares
2018-10-19	中国船舶重工国际贸易有限公司	China Shipbuilding & Offshore International Co.,Ltd.	4080000	3570435000	17.9800	L	3574515000	18.0000	L	H Shares
2018-10-19	中国船舶资本有限公司	China Shipbuilding Capital Limited	4080000	3570435000	17.9800	L	3574515000	18.0000	L	H Shares
2018-10-19		CSIC Investment One Limited	4080000	3570435000	17.9800	L	3574515000	18.0000	L	H Shares
2018-10-19	中国船舶重工国际贸易（香港）有限公司	China Shipbuilding & Offshore International (H.K.) Co., Limited	4080000	3570435000	17.9800	L	3574515000	18.0000	L	H Shares
2018-10-16	CITIC Securities Company Limited	CITIC Securities Company Limited	344940870	3251930899	0.1638	L	2906990029	0.1464	L	H股
2018-10-16	中信证券股份有限公司	CITIC Securities Company Limited	344940870	3251930899	16.3800	L	2906990029	14.6400	L	H Shares
2018-10-16	中信证券股份有限公司	CITIC Securities Company Limited		4187474134	21.0900	S	4206771526	21.1900	S	H Shares
2018-09-27	CITIC Securities Company Limited	CITIC Securities Company Limited	785564638	2466366261	0.1242	L	3251930899	0.1638	L	H股
2018-09-27	中信证券股份有限公司	CITIC Securities Company Limited	434191304	3753282830	18.9000	S	4187474134	21.0900	S	H Shares
2018-09-27	中信证券股份有限公司	CITIC Securities Company Limited	785564638	2466366261	12.4200	L	3251930899	16.3800	L	H Shares
2018-09-04		UBS Group AG	38100	4383024442	22.0700	L	4383024442	22.0700	L	H Shares
2018-09-04		UBS Group AG		4039045082	20.3400	S	4039045082	20.3400	S	H Shares
2018-08-28		UBS Group AG		4036939163	20.3300	S	4036939163	20.3300	S	H Shares
2018-08-28		UBS Group AG	36267000	4417718204	22.2500	L	4417718204	22.2500	L	H Shares
2018-08-28	摩根大通	JPMorgan Chase & Co.		1345402011	6.7700	L	1310366957	6.5900	L	H Shares
2018-08-28	摩根大通	JPMorgan Chase & Co.		117017424	0.5800	P	117655424	0.5900	P	H Shares
2018-08-28	摩根大通	JPMorgan Chase & Co.	30300000	216226003	1.0800	S	185926003	0.9300	S	H Shares
2018-08-27	摩根大通	JPMorgan Chase & Co.		1305291041	6.5700	L	1345402011	6.7700	L	H Shares
2018-08-27	摩根大通	JPMorgan Chase & Co.	30080000	186146003	0.9300	S	216226003	1.0800	S	H Shares
2018-08-27	摩根大通	JPMorgan Chase & Co.		117017424	0.5800	P	117017424	0.5800	P	H Shares
2018-08-17	摩根大通	JPMorgan Chase & Co.		1317557512	6.6300	L	1315633370	6.6200	L	H Shares
2018-08-17	摩根大通	JPMorgan Chase & Co.		115470513	0.5800	P	115628643	0.5800	P	H Shares
2018-08-17	摩根大通	JPMorgan Chase & Co.	3708638	200311641	1.0000	S	196603003	0.9900	S	H Shares
2018-08-10		UBS Group AG	11904000	4388524003	22.1000	L	4388524003	22.1000	L	H Shares
2018-08-10		UBS Group AG		4034374009	20.3200	S	4034374009	20.3200	S	H Shares
2018-07-19	BNP PARIBAS SA	BNP PARIBAS SA	673280290	682432763	0.0343	L	1355713053	0.0682	L	H股
2018-07-18	摩根大通	JPMorgan Chase & Co.		1257198761	6.3300	L	1263423948	6.3600	L	H Shares
2018-07-18	摩根大通	JPMorgan Chase & Co.		112669024	0.5600	P	116978460	0.5800	P	H Shares
2018-07-18	摩根大通	JPMorgan Chase & Co.	1247000	197468471	0.9900	S	198715471	1.0000	S	H Shares
2018-07-11	摩根大通	JPMorgan Chase & Co.	84853840	278852034	1.4000	S	193998194	0.9700	S	H Shares
2018-07-11	摩根大通	JPMorgan Chase & Co.		70093028	0.3500	P	112758024	0.5600	P	H Shares
2018-07-11	摩根大通	JPMorgan Chase & Co.		1381286853	6.9500	L	1265853715	6.3700	L	H Shares
2018-07-02		UBS Group AG	119689960	4415240874	22.2400	L	4415240874	22.2400	L	H Shares
2018-07-02		UBS Group AG		4041726456	20.3600	S	4041726456	20.3600	S	H Shares
2018-06-21	摩根大通	JPMorgan Chase & Co.		1225676708	6.1700	L	1287897708	6.4800	L	H Shares
2018-06-21	摩根大通	JPMorgan Chase & Co.		85193489	0.4200	P	85288489	0.4200	P	H Shares
2018-06-21	摩根大通	JPMorgan Chase & Co.	51764000	165219565	0.8300	S	216983565	1.0900	S	H Shares
2018-06-20	BNP PARIBAS SA	BNP PARIBAS SA	677417376	1353475750	0.0681	L	676058374	0.0340	L	H股
2018-06-20	摩根大通	JPMorgan Chase & Co.		133594906	0.6700	S	165219565	0.8300	S	H Shares
2018-06-20	摩根大通	JPMorgan Chase & Co.		84819489	0.4200	P	85193489	0.4200	P	H Shares
2018-06-20	摩根大通	JPMorgan Chase & Co.	40221763	1185454945	5.9700	L	1225676708	6.1700	L	H Shares
2018-04-25		UBS Group AG	14000000	4450339599	22.4100	L	4444884901	22.3900	L	H Shares
2018-04-25		UBS Group AG		4073510350	20.5200	S	4073334058	20.5100	S	H Shares
2018-04-18	摩根大通	JPMorgan Chase & Co.		60314945	0.3000	S	60298234	0.3000	S	H Shares
2018-04-18	摩根大通	JPMorgan Chase & Co.		60914524	0.3000	P	60914524	0.3000	P	H Shares
2018-04-18	摩根大通	JPMorgan Chase & Co.	19049587	986822397	4.9600	L	1005871984	5.0600	L	H Shares
2018-02-27	中信证券股份有限公司	CITIC Securities Company Limited	60304348	3635890366	18.3100	S	3696194714	18.6100	S	H Shares
2018-02-27	中信证券股份有限公司	CITIC Securities Company Limited	74745229	2348846756	11.8300	L	2423591985	12.2100	L	H Shares
2018-02-14		UBS Group AG	27208312	4581229665	23.0700	L	4554021342	22.9400	L	H Shares
2018-02-14		UBS Group AG		4098066626	20.6400	S	4091334954	20.6000	S	H Shares
2018-02-12	UBS Group AG	UBS Group AG	477834439	5084332571	0.2561	L	4606498132	0.2320	L	H股
2018-02-12		UBS Group AG	477834439	5084332571	25.6100	L	4606498132	23.2000	L	H Shares
2018-02-12		UBS Group AG		4102281714	20.6600	S	4102108719	20.6600	S	H Shares
2018-02-09		UBS Group AG	181561000	5086916242	25.6200	L	5084332571	25.6100	L	H Shares
2018-02-09		UBS Group AG		4099546336	20.6500	S	4102281714	20.6600	S	H Shares
2018-02-08	UBS Group AG	UBS Group AG	691460664	4395455578	0.2214	L	5086916242	0.2562	L	H股
2018-02-08		UBS Group AG	680845217	3418701119	17.2200	S	4099546336	20.6500	S	H Shares
2018-02-08		UBS Group AG	691460664	4395455578	22.1400	L	5086916242	25.6200	L	H Shares
2018-02-06		UBS Group AG		3390790309	17.0800	S	3414957055	17.2000	S	H Shares
2018-02-06		UBS Group AG	30269268	4362640695	21.9700	L	4392909963	22.1200	L	H Shares
2018-02-01	CITIC Securities Company Limited	CITIC Securities Company Limited	1625000000	723846756	0.0365	L	2348846756	0.1183	L	H股
2018-02-01	BNP PARIBAS SA	BNP PARIBAS SA	336806811	1032143566	0.0519	L	1368950377	0.0689	L	H股
2018-02-01	中信证券股份有限公司	CITIC Securities Company Limited	2922690946	713199420	3.5900	S	3635890366	18.3100	S	H Shares
2018-02-01	中信证券股份有限公司	CITIC Securities Company Limited	1625000000	723846756	3.6500	L	2348846756	11.8300	L	H Shares
2018-01-25	BNP PARIBAS SA	BNP PARIBAS SA	899934832	135142177	0.0068	L	1035077009	0.0521	L	H股
2018-01-23	中国船舶资本有限公司	China Shipbuilding Capital Limited	3449752000	3449752000	17.3700	L	3449752000	17.3700	L	H Shares
2018-01-23	中国船舶重工国际贸易（香港）有限公司	China Shipbuilding & Offshore International (H.K.) Co., Limited	3449752000	3449752000	17.3700	L	3449752000	17.3700	L	H Shares
2018-01-23		CSIC Investment One Limited	3449752000	3449752000	17.3700	L	3449752000	17.3700	L	H Shares
2018-01-23	中国船舶重工国际贸易有限公司	China Shipbuilding & Offshore International Co.,Ltd.	3449752000	3449752000	17.3700	L	3449752000	17.3700	L	H Shares
2018-01-23	中国船舶重工集团公司	China Shipbuilding Industry Corporation	3449752000	3449752000	17.3700	L	3449752000	17.3700	L	H Shares
2017-12-20	China International Fund SPC	China International Fund SPC	865257000	1838682000	0.0926	L	973425000	0.0490	L	H股
2017-12-20		China International Fund SPC	865257000	1838682000	9.2600	L	973425000	4.9000	L	H Shares
2017-12-20		China International Fund SPC		919341000	4.6300	S	919341000	4.6300	S	H Shares
2017-12-19	China International Fund SPC	China International Fund SPC	919341000	2758023000	0.1389	L	1838682000	0.0926	L	H股
2017-12-19	UBS Group AG	UBS Group AG	919002517	5249951642	0.2644	L	4330949125	0.2181	L	H股
2017-12-19		China International Fund SPC	919341000	2758023000	13.8900	L	1838682000	9.2600	L	H Shares
2017-12-19		China International Fund SPC	919341000	1838682000	9.2600	S	919341000	4.6300	S	H Shares
2017-12-19		China International Fund SPC	919341000	919341000	4.6300	S	1838682000	9.2600	S	H Shares
2017-12-19		China International Fund SPC	919341000	2758023000	13.8900	L	2758023000	13.8900	L	H Shares
2017-12-19		UBS Group AG	919002517	5249951642	26.4400	L	4330949125	21.8100	L	H Shares
2017-12-19		UBS Group AG		3443536657	17.3400	S	3437835478	17.3100	S	H Shares
2017-12-15	王健	王健	919341000	1703004000	0.0873	L	783663000	0.0460	L	普通股
2017-12-15	陈峰	陈峰	919341000	1703004000	0.0873	L	783663000	0.0460	L	普通股
2017-12-15	Shengtang Development (Yangpu) Co., Ltd.	Shengtang Development (Yangpu) Co., Ltd.	919341000	1703004000	0.0873	L	783663000	0.0460	L	H股
2017-12-15	Hainan Traffic Administration Holding Co., Ltd.	Hainan Traffic Administration Holding Co., Ltd.	919341000	1703004000	0.0873	L	783663000	0.0460	L	H股
2017-12-15	Hainan Province CiHang Foundation	Hainan Province CiHang Foundation	919341000	1703004000	0.0873	L	783663000	0.0460	L	H股
2017-12-15	Victoria Global Group Limited	Victoria Global Group Limited	919341000	1629579000	0.0835	L	710238000	0.0360	L	H股
2017-12-15	China International Fund SPC	China International Fund SPC	919341000	919341000	0.0463	L	1838682000	0.0926	L	H股
2017-12-15	China International Fund SPC	China International Fund SPC	919341000	1838682000	0.0926	L	2758023000	0.1389	L	H股
2017-12-15	海南省慈航公益基金会	Hainan Province CiHang Foundation	919341000	1703004000	8.7300	L	783663000	4.6000	L	H Shares
2017-12-15		UBS Group AG	46507000	5156734514	25.9700	L	5203241514	26.2000	L	H Shares
2017-12-15		China International Fund SPC	919341000				919341000	4.6300	S	H Shares
2017-12-15		UBS Group AG		3387215075	17.0600	S	3386488048	17.0600	S	H Shares
2017-12-15		Victoria Global Group Limited	919341000	1629579000	8.3500	L	710238000	3.6000	L	H Shares
2017-12-15		China International Fund SPC	919341000	1838682000	9.2600	L	2758023000	13.8900	L	H Shares
2017-12-15		China International Fund SPC	919341000	919341000	4.6300	L	1838682000	9.2600	L	H Shares
2017-12-15		Shengtang Development (Yangpu) Co., Ltd.	919341000	1703004000	8.7300	L	783663000	4.6000	L	H Shares
2017-12-15	海南交管控股有限公司	Hainan Traffic Administration Holding Co., Ltd.	919341000	1703004000	8.7300	L	783663000	4.6000	L	H Shares
2017-11-20		UBS Group AG		3397030245	17.1100	S	3396544137	17.1100	S	H Shares
2017-11-20		UBS Group AG	1096000	5163502771	26.0000	L	5162406771	25.9900	L	H Shares
2017-11-16		UBS Group AG	1731999	5166796658	26.0200	L	5163613829	26.0100	L	H Shares
2017-11-16		UBS Group AG		3397833591	17.1100	S	3397523148	17.1100	S	H Shares
2017-11-08		UBS Group AG		3395887818	17.1000	S	3395887707	17.1000	S	H Shares
2017-11-08		UBS Group AG	1785001	5188594154	26.1300	L	5176819131	26.0700	L	H Shares
2017-10-26	上海集团BVI控股有限公司	Shanghai Port Group (BVI) Holding Co., Limited	130000000	1470000000	7.4000	L	1600000000	8.0600	L	H Shares
2017-09-08		UBS Group AG		5196687927	26.1700	L	5197411970	26.1800	L	H Shares
2017-09-08		UBS Group AG	700771	3375538399	16.9900	S	3376239170	17.0000	S	H Shares
2017-09-04		UBS Group AG		5199930117	26.1900	L	5201256963	26.1900	L	H Shares
2017-09-04		UBS Group AG	2023321	3377566839	17.0100	S	3375543518	16.9900	S	H Shares
2017-08-30		UBS Group AG		5194562613	26.1600	L	5200032241	26.1900	L	H Shares
2017-08-30		UBS Group AG	16575336	3362252207	16.9300	S	3378827543	17.0200	S	H Shares
2017-07-31		UBS Group AG		3362742867	16.9400	S	3362745366	16.9400	S	H Shares
2017-07-31		UBS Group AG	114906225	5101742302	25.6900	L	5216648527	26.2700	L	H Shares
2017-07-28	上海集团BVI控股有限公司	Shanghai Port Group (BVI) Holding Co., Limited	130000000	1600000000	8.0600	L	1470000000	7.4000	L	H
2017-07-27	上港集团（香港）有限公司	Shanghai International Port Group (HK) Co., Limited		3349490000	16.8700	L	3349490000	16.8700	L	H Shares
2017-07-27	上港集团（香港）有限公司	Shanghai International Port Group (HK) Co., Limited	1600000000							H Shares
2017-07-27	上海集团BVI控股有限公司	Shanghai Port Group (BVI) Holding Co., Limited	1600000000	0	0.0000	L	1600000000	8.0600	L	H
2017-06-16		UBS Group AG		5112349157	25.7500	L	5111878237	25.7400	L	H Shares
2017-06-16		UBS Group AG	5096891	3376011625	17.0000	S	3370914734	16.9800	S	H Shares
2017-05-26		UBS Group AG		5114035468	25.7600	L	5118274199	25.7800	L	H Shares
2017-05-26		UBS Group AG	2326515	3374566569	16.9900	S	3376893084	17.0100	S	H Shares
2017-05-25		UBS Group AG	4853425	3379419994	17.0200	S	3374566569	16.9900	S	H Shares
2017-05-25		UBS Group AG		5111783164	25.7400	L	5114035468	25.7600	L	H Shares
2017-04-13		UBS Group AG	1210013	3376271989	17.0000	S	3375061976	16.9900	S	H Shares
2017-04-13		UBS Group AG		5093967609	25.6500	L	5092757622	25.6500	L	H Shares
2017-03-22		UBS Group AG	3000012	3373770707	16.9900	S	3376770719	17.0100	S	H Shares
2017-03-22		UBS Group AG		5102903519	25.7000	L	5103351772	25.7000	L	H Shares
2016-10-27		Goldman Sachs (Cayman) Holding Company	319986000	319986000	1.6100	L	0	0.0000	L	H Shares
2016-10-27		Goldman Sachs (Cayman) Holding Company	1815988000	1815988000	9.1500	S	0	0.0000	S	H Shares
2016-10-27	上港集团（香港）有限公司	Shanghai International Port Group (HK) Co., Limited	0	3349490000	17.1800	L	3349490000	16.8700	L	H股
2016-10-27	上海国际港务（集团）股份有限公司	Shanghai International Port (Group) Co., Ltd.	0	3349490000	17.1800	L	3349490000	16.8700	L	H股
2016-10-27		UBS Group AG		3353040000	17.1900	S	3353540000	16.8900	S	H Shares
2016-10-27		UBS Group AG		5118174798	26.2400	L	5078048000	25.5700	L	H Shares
2016-10-27	高盛集团有限公司	The Goldman Sachs Group, Inc.	1815988000	1815988000	9.1500	S	0	0.0000	S	H Shares
2016-10-27	高盛集团有限公司	The Goldman Sachs Group, Inc.	1815988000	1815988001	9.1500	L	1	0.0000	L	H Shares
2016-10-27		GS India Holdings (Delaware) L.L.C.	1815988000	1815988000	9.1500	S	0	0.0000	S	H Shares
2016-10-27		GS India Holdings (Delaware) L.L.C.	319986000	319986000	1.6100	L	0	0.0000	L	H Shares
2016-10-27		Goldman Sachs Holdings (Hong Kong) Limited	1815988000	1815988000	9.1500	S	0	0.0000	S	H Shares
2016-10-27		Goldman Sachs Holdings (Hong Kong) Limited	319986000	319986000	1.6100	L	0	0.0000	L	H Shares
2016-10-27		Goldman Sachs (Asia) L.L.C.	1815988000	1815988000	9.1500	S	0	0.0000	S	H Shares
2016-10-27		Goldman Sachs (Asia) L.L.C.	319986000	319986000	1.6100	L	0	0.0000	L	H Shares
2016-10-27		Goldman Sachs (Asia) Corporate Holdings L.P.	1815988000	1815988000	9.1500	S	0	0.0000	S	H Shares
2016-10-27		Goldman Sachs (Asia) Corporate Holdings L.P.	319986000	319986000	1.6100	L	0	0.0000	L	H Shares
2016-10-20		HSBC Asia Holdings (UK) Limited	1815988000	1815988000	9.3100	L	0	0.0000	L	H Shares
2016-10-20		HSBC Asia Holdings BV	1815988000	1815988000	9.3100	L	0	0.0000	L	H Shares
2016-10-20		HSBC Finance (Netherlands)	1815988000	1815988000	9.3100	L	0	0.0000	L	H Shares
2016-10-20		HSBC Holdings BV	1815988000	1815988000	9.3100	L	0	0.0000	L	H Shares
2016-10-20	汇丰控股有限公司	HSBC Holdings plc	1815988000	1815988000	9.3100	L	0	0.0000	L	H Shares
2016-10-20	香港上海汇丰银行有限公司	The Hongkong and Shanghai Banking Corporation Limited	1815988000	1815988000	9.3100	L	0	0.0000	L	H Shares
2016-10-20	美国银行	Bank of America Corporation	1835502583	1837502583	9.4200	L	2000000	0.0100	L	H Shares
2016-10-20	美国银行	Bank of America Corporation		21514583	0.1100	S	2000000	0.0100	S	H Shares
2016-10-20	摩根大通	JPMorgan Chase & Co.	241526404	986146404	5.0500	L	744620000	3.8100	L	H Shares
2016-10-20	摩根大通	JPMorgan Chase & Co.		4200000	0.0200	S	4200000	0.0200	S	H Shares
2016-10-20	摩根大通	JPMorgan Chase & Co.		49000	0.0000	P	49000	0.0000	P	H Shares
2016-10-20	高盛集团有限公司	The Goldman Sachs Group, Inc.	319986000	1815988001	9.3100	L	1815988001	9.3100	L	H Shares
2016-10-20	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-10-20	高盛集团有限公司	The Goldman Sachs Group, Inc.	1496002000	3311990001	16.9800	L	1815988001	9.3100	L	H Shares
2016-10-20	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-10-20	高盛集团有限公司	The Goldman Sachs Group, Inc.	198727000	3113263001	15.9600	L	3311990001	16.9800	L	H Shares
2016-10-20	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-10-20		UBS Group AG	200626925	5324079723	27.2900	L	5123452798	26.2700	L	H Shares
2016-10-20		UBS Group AG		3352201000	17.1900	S	3352201000	17.1900	S	H Shares
2016-10-18	高盛集团有限公司	The Goldman Sachs Group, Inc.	107743000	2877307001	14.7500	L	2985050001	15.3000	L	H Shares
2016-10-18	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-10-17	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	8000000	978853000	5.0200	L	970853000	4.9800	L	H Shares
2016-10-14	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-10-14	高盛集团有限公司	The Goldman Sachs Group, Inc.	229060000	3059935001	15.6900	L	2830875001	14.5100	L	H Shares
2016-10-13	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-10-13	高盛集团有限公司	The Goldman Sachs Group, Inc.	78796000	2866432001	14.7000	L	2945228001	15.1000	L	H Shares
2016-10-11	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-10-11	高盛集团有限公司	The Goldman Sachs Group, Inc.	64048000	2708442001	13.8900	L	2772490001	14.2100	L	H Shares
2016-10-04	高盛集团有限公司	The Goldman Sachs Group, Inc.	19250000	2732751001	14.0100	L	2713501001	13.9100	L	H Shares
2016-10-04	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-10-04	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-09-30	高盛集团有限公司	The Goldman Sachs Group, Inc.	275283000	2523228364	12.9400	L	2798511364	14.3500	L	H Shares
2016-09-30	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-09-28	中国船舶重工集团公司	China Shipbuilding Industry Corporation	3423340000	0	0.0000	L	3423340000	17.5500	L	H Shares
2016-09-28	中国船舶重工国际贸易（香港）有限公司	China Shipbuilding & Offshore International (H.K.) Co., Limited	3423340000	0	0.0000	L	3423340000	17.5500	L	H Shares
2016-09-28	中国船舶重工国际贸易有限公司	China Shipbuilding & Offshore International Co.,Ltd.	3423340000	0	0.0000	L	3423340000	17.5500	L	H Shares
2016-09-28		CSIC Investment One Limited	3423340000	0	0.0000	L	3423340000	17.5500	L	H Shares
2016-09-28	中国船舶资本有限公司	China Shipbuilding Capital Limited	3423340000	0	0.0000	L	3423340000	17.5500	L	H Shares
2016-09-28	李嘉诚	Li Ka-Shing		2267364000	11.6200	L	2267364000	11.6200	L	H Shares
2016-09-28	李泽钜	Li Tzar Kuoi Victor		2267364000	11.6200	L	2267364000	11.6200	L	H Shares
2016-09-28		HSBC Asia Holdings (UK) Limited	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28		HSBC Asia Holdings BV	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28		HSBC Finance (Netherlands)	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28		HSBC Holdings BV	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28	香港上海汇丰银行有限公司	The Hongkong and Shanghai Banking Corporation Limited	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28	李嘉诚（加拿大）基金会	Li Ka Shing (Canada) Foundation		1108228000	5.6800	L	1108228000	5.6800	L	H Shares
2016-09-28		Goldman Sachs (Cayman) Holding Company	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28		Goldman Sachs (Cayman) Holding Company					1815988000	9.3100	S	H Shares
2016-09-28	高盛集团有限公司	The Goldman Sachs Group, Inc.					1815988000	9.3100	S	H Shares
2016-09-28	高盛集团有限公司	The Goldman Sachs Group, Inc.	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28	高盛集团有限公司	The Goldman Sachs Group, Inc.		1815988000	9.3100	S	1815988000	9.3100	S	H Shares
2016-09-28	高盛集团有限公司	The Goldman Sachs Group, Inc.	475392000	1880988001	9.6400	L	2356380001	12.0800	L	H Shares
2016-09-28		GS India Holdings (Delaware) L.L.C.					1815988000	9.3100	S	H Shares
2016-09-28		GS India Holdings (Delaware) L.L.C.	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28		Goldman Sachs Holdings (Hong Kong) Limited					1815988000	9.3100	S	H Shares
2016-09-28		Goldman Sachs Holdings (Hong Kong) Limited	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28		Goldman Sachs (Asia) L.L.C.	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28		Goldman Sachs (Asia) L.L.C.					1815988000	9.3100	S	H Shares
2016-09-28		Goldman Sachs (Asia) Corporate Holdings L.P.					1815988000	9.3100	S	H Shares
2016-09-28		Goldman Sachs (Asia) Corporate Holdings L.P.	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28	汇丰控股有限公司	HSBC Holdings plc	1815988000	0	0.0000	L	1815988000	9.3100	L	H Shares
2016-09-28		UBS Group AG	5460546723	0	0.0000	L	5460546723	27.9900	L	H Shares
2016-09-28		UBS Group AG		0	0.0000	S	3347201000	17.1600	S	H Shares
2016-09-28		CSIC Investment One Limited	3423340000	0	0.0000	L	3423340000	17.5500	L	H股
2016-09-28	美国银行	Bank of America Corporation		0	0.0000	S	1940000	0.0100	S	H Shares
2016-09-28	美国银行	Bank of America Corporation	1817928000	0	0.0000	L	1817928000	9.3200	L	H Shares
2016-09-28	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China		0	0.0000	L	1144853000	5.8700	L	H Shares
2016-09-28	上港集团（香港）有限公司	Shanghai International Port Group (HK) Co., Limited	3349490000	0	0.0000	L	3349490000	17.1800	L	H股
2016-09-28	上海国际港务（集团）股份有限公司	Shanghai International Port (Group) Co., Ltd.	3349490000	0	0.0000	L	3349490000	17.1800	L	H股
2016-09-28	中国烟草总公司	China National Tobacco Corporation	1296000000	0	0.0000	L	1296000000	6.6400	L	H-share
2016-09-28	摩根大通	JPMorgan Chase & Co.	1064379558	0	0.0000	L	1064379558	5.4500	L	H Shares
2016-09-28	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2016-09-28	摩根大通	JPMorgan Chase & Co.		0	0.0000	P	115000	0.0000	P	H Shares
2016-09-28	海南省慈航公益基金会	Hainan Province CiHang Foundation		73425000	0.3700	L	1703004000	8.7300	L	H Shares
2016-09-28	海南交管控股有限公司	Hainan Traffic Administration Holding Co., Ltd.		73425000	0.3700	L	1703004000	8.7300	L	H Shares
2016-09-28		HNA Capital (Hong Kong) Holdings Company Limited		73425000	0.3700	L	1703004000	8.7300	L	H Shares
2016-09-28	海航资本集团有限公司	HNA Capital Group Co., Ltd.		73425000	0.3700	L	1703004000	8.7300	L	H Shares
2016-09-28	海航集团有限公司	HNA Group Co., Ltd.		73425000	0.3700	L	1703004000	8.7300	L	H Shares
2016-09-28	盛唐发展(洋浦)有限公司	Tang Dynasty Development (Yangpu) Company Limited		73425000	0.3700	L	1703004000	8.7300	L	H Shares
2016-09-28		Victory Global Group Limited		0	0.0000	L	1629579000	8.3500	L	H Shares