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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
2020-11-24	WuJo Hsuan	WuJo Hsuan	458860996	1599285256	0.2579	L	2058146252	0.3319	L	普通股
2020-11-24	陈荣炼	陈荣炼	458860996	1599285256	0.2579	L	2058146252	0.3319	L	普通股
2020-11-24	Perfect Achiever Group Limited	Perfect Achiever Group Limited	0	1592624256	0.2568	L	2051485252	0.3308	L	普通股
2020-11-23	陈荣炼	陈荣炼	88435046	1510850210	0.2436	L	1599285256	0.2579	L	普通股
2020-11-23	WuJo Hsuan	WuJo Hsuan	88435046	1510850210	0.2436	L	1599285256	0.2579	L	普通股
2020-10-05	周锦辉	周锦辉	0	1853708892	0.2989	L	613471468	0.0989	L	普通股
2020-10-05	All Landmark Properties Limited	All Landmark Properties Limited	319696000	319696000	0.0515	L	0	0.0000	L	普通股
2020-10-05	陈美仪	陈美仪	0	1853708892	0.2989	L	613471468	0.0989	L	普通股
2020-09-11	陈美仪	陈美仪	0	1853708892	0.2989	L	613471468	0.0989	L	普通股
2020-09-11	WUJO HSUAN	WUJO HSUAN	1280237424	6661000	0.0011	L	1286898424	0.2075	L	普通股
2020-09-11	周锦辉	周锦辉	0	1853708892	0.2989	L	613471468	0.0989	L	普通股
2020-09-11	All Landmark Properties Limited	All Landmark Properties Limited	319696000	319696000	0.0515	L	0	0.0000	L	普通股
2020-09-11	陈荣炼	陈荣炼	1280237424	6661000	0.0011	L	1286898424	0.2075	L	普通股
2020-09-11	Perfect Achiever Group Limited	Perfect Achiever Group Limited	1280237424	0	0.0000	L	1280237424	0.2065	L	普通股
2020-03-26	林凤娥	林凤娥	100504500	100504500	0.0162	L	0	0.0000	L	普通股
2019-12-20	何超莲	何超莲	0	934269609	0.1502	L	0	0.0000	L	普通股
2019-12-20	UBS TC (Jersey) Ltd	UBS TC (Jersey) Ltd	0	934269609	0.1502	L	0	0.0000	L	普通股
2018-12-18	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-12-18	陈美仪	Chan Mei Yi, Melinda	730000	1835180892	29.2800	L	1835910892	29.2900	L	Ordinary Shares
2018-12-07	陈美仪	Chan Mei Yi, Melinda	708000	1834472892	29.2700	L	1835180892	29.2800	L	Ordinary Shares
2018-12-07	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-12-06	陈美仪	Chan Mei Yi, Melinda	172000	1834300892	29.2700	L	1834472892	29.2700	L	Ordinary Shares
2018-12-06	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-11-30	陈美仪	Chan Mei Yi, Melinda	139000	1834161892	29.2600	L	1834300892	29.2700	L	Ordinary Shares
2018-11-30	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-11-28	陈美仪	Chan Mei Yi, Melinda	1207000	1832954892	29.2500	L	1834161892	29.2600	L	Ordinary Shares
2018-11-28	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-11-19	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-11-19	陈美仪	Chan Mei Yi, Melinda	45000	1832909892	29.2400	L	1832954892	29.2500	L	Ordinary Shares
2018-11-16	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-11-16	陈美仪	Chan Mei Yi, Melinda	1347000	1831562892	29.2200	L	1832909892	29.2400	L	Ordinary Shares
2018-11-13	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-11-13	陈美仪	Chan Mei Yi, Melinda	110000	1831452892	29.2200	L	1831562892	29.2200	L	Ordinary Shares
2018-11-12	陈美仪	Chan Mei Yi, Melinda	1283000	1830169892	29.2000	L	1831452892	29.2200	L	Ordinary Shares
2018-11-12	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-11-05	陈美仪	Chan Mei Yi, Melinda	439000	1829730892	29.1900	L	1830169892	29.2000	L	Ordinary Shares
2018-11-05	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-11-02	陈美仪	Chan Mei Yi, Melinda	4580000	1825150892	29.1200	L	1829730892	29.1900	L	Ordinary Shares
2018-11-02	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-11-01	陈美仪	Chan Mei Yi, Melinda	500000	1824650892	29.1100	L	1825150892	29.1200	L	Ordinary Shares
2018-11-01	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-10-31	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-10-31	陈美仪	Chan Mei Yi, Melinda	2000000	1822650892	29.0800	L	1824650892	29.1100	L	Ordinary Shares
2018-10-30	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-10-30	陈美仪	Chan Mei Yi, Melinda	3338000	1819312892	29.0300	L	1822650892	29.0800	L	Ordinary Shares
2018-10-29	陈美仪	Chan Mei Yi, Melinda	1083000	1818229892	29.0100	L	1819312892	29.0300	L	Ordinary Shares
2018-10-29	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-10-25	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-10-25	陈美仪	Chan Mei Yi, Melinda	797000	1816446892	28.9800	L	1817243892	28.9900	L	Ordinary Shares
2018-10-24	陈美仪	Chan Mei Yi, Melinda	300000	1816146892	28.9800	L	1816446892	28.9800	L	Ordinary Shares
2018-10-24	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-10-23	陈美仪	Chan Mei Yi, Melinda	1776000	1814370892	28.9500	L	1816146892	28.9800	L	Ordinary Shares
2018-10-23	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-10-22	陈美仪	Chan Mei Yi, Melinda	412000	1813958892	28.9400	L	1814370892	28.9500	L	Ordinary Shares
2018-10-22	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-10-18	陈美仪	Chan Mei Yi, Melinda	1570000	1812388892	28.9200	L	1813958892	28.9400	L	Ordinary Shares
2018-10-18	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-10-16	陈美仪	Chan Mei Yi, Melinda	937000	1811451892	28.9000	L	1812388892	28.9200	L	Ordinary Shares
2018-10-16	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-10-11	陈美仪	Chan Mei Yi, Melinda	3315000	1808136892	28.8500	L	1811451892	28.9000	L	Ordinary Shares
2018-10-11	陈美仪	Chan Mei Yi, Melinda		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-09-26	陈美仪	陈美仪	350000000	2158136892	0.3443	L	1808136892	0.2885	L	普通股
2018-09-26	周锦辉	周锦辉	81957780	2158136892	0.3443	L	2076179112	0.3313	L	普通股
2018-09-26	周锦辉	周锦辉	268042220	2076179112	0.3313	L	1808136892	0.2885	L	普通股
2018-09-26	Elite Success International Limited	Elite Success International Limited	350000000	662599750	0.1057	L	1012599750	0.1616	L	普通股
2018-09-26	All Landmark Properties Limited	All Landmark Properties Limited	81957780	401653780	0.0641	L	319696000	0.0510	L	普通股
2018-09-26	李志强	李志强	350000000	752385179	0.1200	L	1102385179	0.1759	L	普通股
2018-09-26	王海萍	王海萍	350000000	752385179	0.1200	L	1102385179	0.1759	L	普通股
2018-09-26		All Landmark Properties Limited	81957780	401653780	6.4100	L	319696000	5.1000	L	Ordinary Shares
2018-09-26	陈美仪	Chan Mei Yi, Melinda	350000000	2158136892	34.4300	L	1808136892	28.8500	L	Ordinary Shares
2018-09-26		All Landmark Properties Limited		319696000	5.1000	S	319696000	5.1000	S	Ordinary Shares
2018-09-26	陈美仪	Chan Mei Yi, Melinda	1458631654	1778327654	28.3700	S	319696000	5.1000	S	Ordinary Shares
2018-09-26	李志强	Li Chi Keung	350000000	752385179	12.0000	L	1102385179	17.5900	L	Ordinary Shares
2018-09-26	王海萍	Wong Hoi Ping	350000000	752385179	12.0000	L	1102385179	17.5900	L	Ordinary Shares
2018-09-26		Elite Success International Limited	350000000	662599750	10.5700	L	1012599750	16.1600	L	Ordinary Shares
2018-09-20	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-09-20	陈美仪	Chan Mei Yi, Melinda	905000	2157231892	34.4200	L	2158136892	34.4300	L	Ordinary Shares
2018-09-18	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-09-18	陈美仪	Chan Mei Yi, Melinda	2700000	2154531892	34.3800	L	2157231892	34.4200	L	Ordinary Shares
2018-09-17	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-09-17	陈美仪	Chan Mei Yi, Melinda	4000000	2150531892	34.3100	L	2154531892	34.3800	L	Ordinary Shares
2018-09-14	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-09-14	陈美仪	Chan Mei Yi, Melinda	1650000	2148881892	34.2900	L	2150531892	34.3100	L	Ordinary Shares
2018-09-14	王海萍	Wong Hoi Ping	745000	751640179	11.9900	L	752385179	12.0000	L	Ordinary Shares
2018-09-14	王海萍	Wong Hoi Ping	745000	751640179	11.9900	L	752385179	12.0000	L	Ordinary Shares
2018-09-14	李志强	Li Chi Keung	745000	751640179	11.9900	L	752385179	12.0000	L	Ordinary Shares
2018-09-12	陈美仪	Chan Mei Yi, Melinda	317000	2148564892	34.2800	L	2148881892	34.2900	L	Ordinary Shares
2018-09-12	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-09-11	陈美仪	Chan Mei Yi, Melinda	47000	2148517892	34.2800	L	2148564892	34.2800	L	Ordinary Shares
2018-09-11	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-09-10	陈美仪	Chan Mei Yi, Melinda	706000	2147811892	34.2700	L	2148517892	34.2800	L	Ordinary Shares
2018-09-10	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-09-07	陈美仪	Chan Mei Yi, Melinda	1793000	2146018892	34.2400	L	2147811892	34.2700	L	Ordinary Shares
2018-09-07	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-09-04	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-09-04	陈美仪	Chan Mei Yi, Melinda	555000	2145463892	34.2300	L	2146018892	34.2400	L	Ordinary Shares
2018-07-27	陈美仪	Chan Mei Yi, Melinda	2293000	2143170892	34.1900	L	2145463892	34.2300	L	Ordinary Shares
2018-07-27	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-26	陈美仪	Chan Mei Yi, Melinda	654000	2142516892	34.1800	L	2143170892	34.1900	L	Ordinary Shares
2018-07-26	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-25	陈美仪	Chan Mei Yi, Melinda	2200000	2140316892	34.1500	L	2142516892	34.1800	L	Ordinary Shares
2018-07-25	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-24	陈美仪	Chan Mei Yi, Melinda	515000	2139801892	34.1400	L	2140316892	34.1500	L	Ordinary Shares
2018-07-24	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-23	陈美仪	Chan Mei Yi, Melinda	670000	2139131892	34.1300	L	2139801892	34.1400	L	Ordinary Shares
2018-07-23	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-20	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-20	陈美仪	Chan Mei Yi, Melinda	1289000	2137842892	34.1100	L	2139131892	34.1300	L	Ordinary Shares
2018-07-19	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-19	陈美仪	Chan Mei Yi, Melinda	243000	2137599892	34.1100	L	2137842892	34.1100	L	Ordinary Shares
2018-07-17	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-17	陈美仪	Chan Mei Yi, Melinda	439000	2137160892	34.1000	L	2137599892	34.1100	L	Ordinary Shares
2018-07-13	陈美仪	Chan Mei Yi, Melinda	2016000	2135144892	34.0700	L	2137160892	34.1000	L	Ordinary Shares
2018-07-13	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-12	陈美仪	Chan Mei Yi, Melinda	2042000	2133102892	34.0300	L	2135144892	34.0700	L	Ordinary Shares
2018-07-12	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-05	陈美仪	Chan Mei Yi, Melinda	500000	2132602892	34.0300	L	2133102892	34.0300	L	Ordinary Shares
2018-07-05	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-03	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-07-03	陈美仪	Chan Mei Yi, Melinda	450000	2132152892	34.0200	L	2132602892	34.0300	L	Ordinary Shares
2018-06-28	陈美仪	Chan Mei Yi, Melinda	1718000	2130434892	33.9900	L	2132152892	34.0200	L	Ordinary Shares
2018-06-28	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-06-27	陈美仪	Chan Mei Yi, Melinda	1000000	2129434892	33.9800	L	2130434892	33.9900	L	Ordinary Shares
2018-06-27	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-06-26	陈美仪	Chan Mei Yi, Melinda	3142000	2126292892	33.9300	L	2129434892	33.9800	L	Ordinary Shares
2018-06-26	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-06-19	陈美仪	Chan Mei Yi, Melinda	1714000	2124578892	33.9000	L	2126292892	33.9300	L	Ordinary Shares
2018-06-19	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-06-15	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-06-15	陈美仪	Chan Mei Yi, Melinda	223000	2124355892	33.8900	L	2124578892	33.9000	L	Ordinary Shares
2018-06-14	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-06-14	陈美仪	Chan Mei Yi, Melinda	953000	2123402892	33.8800	L	2124355892	33.8900	L	Ordinary Shares
2018-06-08	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-06-08	陈美仪	Chan Mei Yi, Melinda	850000	2122552892	33.8700	L	2123402892	33.8800	L	Ordinary Shares
2018-06-05	陈美仪	Chan Mei Yi, Melinda	545000	2122007892	33.8600	L	2122552892	33.8700	L	Ordinary Shares
2018-06-05	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-06-01	陈美仪	Chan Mei Yi, Melinda	1069000	2120938892	33.8400	L	2122007892	33.8600	L	Ordinary Shares
2018-06-01	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-05-11	陈美仪	Chan Mei Yi, Melinda	2477000	2118461892	33.8000	L	2120938892	33.8400	L	Ordinary Shares
2018-05-11	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-05-08	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-05-08	陈美仪	Chan Mei Yi, Melinda	381000	2118080892	33.7900	L	2118461892	33.8000	L	Ordinary Shares
2018-05-04	陈美仪	Chan Mei Yi, Melinda	842000	2117238892	33.7800	L	2118080892	33.7900	L	Ordinary Shares
2018-05-04	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-05-03	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-05-03	陈美仪	Chan Mei Yi, Melinda	1367000	2115871892	33.7600	L	2117238892	33.7800	L	Ordinary Shares
2018-04-26	陈美仪	Chan Mei Yi, Melinda	227000	2115644892	33.7600	L	2115871892	33.7600	L	Ordinary Shares
2018-04-26	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-04-25	陈美仪	Chan Mei Yi, Melinda	12200000	2103444892	33.5600	L	2115644892	33.7600	L	Ordinary Shares
2018-04-25	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-04-19	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-04-19	陈美仪	Chan Mei Yi, Melinda	1109000	2102335892	33.5400	L	2103444892	33.5600	L	Ordinary Shares
2018-04-17	陈美仪	Chan Mei Yi, Melinda	844000	2101491892	33.5300	L	2102335892	33.5400	L	Ordinary Shares
2018-04-17	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-04-16	陈美仪	Chan Mei Yi, Melinda	313000	2101178892	33.5200	L	2101491892	33.5300	L	Ordinary Shares
2018-04-16	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-04-13	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-04-13	陈美仪	Chan Mei Yi, Melinda	855000	2100323892	33.5100	L	2101178892	33.5200	L	Ordinary Shares
2018-04-12	陈美仪	Chan Mei Yi, Melinda	757000	2099566892	33.5000	L	2100323892	33.5100	L	Ordinary Shares
2018-04-12	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-04-11	陈美仪	Chan Mei Yi, Melinda		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-04-11	陈美仪	Chan Mei Yi, Melinda	1267000	2098299892	33.4800	L	2099566892	33.5000	L	Ordinary Shares
2018-04-10	陈美仪	Melinda Chan	1971000	2096328892	33.4500	L	2098299892	33.4800	L	Ordinary Shares
2018-04-10	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-04-06	陈美仪	Melinda Chan	200000	2096128892	33.4400	L	2096328892	33.4500	L	Ordinary Shares
2018-04-06	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-03-29	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2018-03-29	陈美仪	Melinda Chan	6630000	2089498892	33.3400	L	2096128892	33.4400	L	Ordinary Shares
2018-01-23	陈美仪	Melinda Chan	3201000	2086297892	33.2900	L	2089498892	33.3400	L	Ordinary Shares
2018-01-23	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-12-15	李志强	Li Chi Keung	5652000	687436179	10.9700	L	693088179	11.0600	L	Ordinary Shares
2017-12-15	王海萍	Wong Hoi Ping	5652000	687436179	10.9700	L	693088179	11.0600	L	Ordinary Shares
2017-12-11	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-12-11	陈美仪	Melinda Chan	820000	2085477892	33.2700	L	2086297892	33.2900	L	Ordinary Shares
2017-12-08	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-12-08	陈美仪	Melinda Chan	2704000	2082773892	33.2300	L	2085477892	33.2700	L	Ordinary Shares
2017-11-30	陈美仪	Melinda Chan	2175000	2080598892	33.2000	L	2082773892	33.2300	L	Ordinary Shares
2017-11-30	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-11-16	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-11-16	陈美仪	Melinda Chan	1000000	2079598892	33.1800	L	2080598892	33.2000	L	Ordinary Shares
2017-11-06	陈美仪	Melinda Chan	1000000	2078598892	33.1600	L	2079598892	33.1800	L	Ordinary Shares
2017-11-06	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-10-25	陈美仪	Melinda Chan	1000000	2077598892	33.1500	L	2078598892	33.1600	L	Ordinary Shares
2017-10-25	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-07-21	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-07-21	陈美仪	Melinda Chan	471000	2077127892	33.1400	L	2077598892	33.1500	L	Ordinary Shares
2017-07-20	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-07-20	陈美仪	Melinda Chan	240000	2076887892	33.1400	L	2077127892	33.1400	L	Ordinary Shares
2017-07-17	陈美仪	Melinda Chan	1405000	2075482892	33.1100	L	2076887892	33.1400	L	Ordinary Shares
2017-07-17	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-07-11	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-07-11	陈美仪	Melinda Chan	600000	2074882892	33.1100	L	2075482892	33.1100	L	Ordinary Shares
2017-07-04	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-07-04	陈美仪	Melinda Chan	1701000	2073181892	33.0800	L	2074882892	33.1100	L	Ordinary Shares
2017-06-30	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-06-30	陈美仪	Melinda Chan	500000	2072681892	33.0700	L	2073181892	33.0800	L	Ordinary Shares
2017-06-28	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-06-28	陈美仪	Melinda Chan	2446000	2070235892	33.0300	L	2072681892	33.0700	L	Ordinary Shares
2017-06-23	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-06-23	陈美仪	Melinda Chan	2397000	2067838892	32.9900	L	2070235892	33.0300	L	Ordinary Shares
2017-06-21	陈美仪	Melinda Chan	1050000	2066788892	32.9800	L	2067838892	32.9900	L	Ordinary Shares
2017-06-21	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-06-15	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-06-15	陈美仪	Melinda Chan	600000	2066188892	32.9700	L	2066788892	32.9800	L	Ordinary Shares
2017-06-07	陈美仪	Melinda Chan	794000	2065404892	32.9500	L	2066198892	32.9700	L	Ordinary Shares
2017-06-07	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-06-06	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-06-06	陈美仪	Melinda Chan	2171000	2063233892	32.9200	L	2065404892	32.9500	L	Ordinary Shares
2017-06-01	陈美仪	Melinda Chan	665000	2062558892	32.9100	L	2063223892	32.9200	L	Ordinary Shares
2017-06-01	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-29	陈美仪	Melinda Chan	1061000	2061497692	32.8900	L	2062558892	32.9100	L	Ordinary Shares
2017-05-29	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-26	陈美仪	Melinda Chan	2000000	2059497892	32.8600	L	2061497892	32.8900	L	Ordinary Shares
2017-05-26	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-25	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-25	陈美仪	Melinda Chan	879000	2058618892	32.8500	L	2059497892	32.8600	L	Ordinary Shares
2017-05-24	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-24	陈美仪	Melinda Chan	1676000	2056942892	32.8200	L	2058618892	32.8500	L	Ordinary Shares
2017-05-22	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-22	陈美仪	Melinda Chan	1000000	2055942892	32.8000	L	2056942892	32.8200	L	Ordinary Shares
2017-05-19	陈美仪	Melinda Chan	557000	2055385892	32.7900	L	2055942892	32.8000	L	Ordinary Shares
2017-05-19	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-18	陈美仪	Melinda Chan	1225000	2054160892	32.7700	L	2055385892	32.7900	L	Ordinary Shares
2017-05-18	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-17	陈美仪	Melinda Chan	431000	2053729892	32.7700	L	2054160892	32.7700	L	Ordinary Shares
2017-05-17	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-16	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-16	陈美仪	Melinda Chan	1596000	2052133892	32.7400	L	2053729892	32.7700	L	Ordinary Shares
2017-05-10	陈美仪	Melinda Chan	1350000	2050783892	32.7200	L	2052133892	32.7400	L	Ordinary Shares
2017-05-10	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-09	陈美仪	Melinda Chan	156000	2050627892	32.7200	L	2050783892	32.7200	L	Ordinary Shares
2017-05-09	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-05		Grand Bright Holdings Limited	700000000	700000000	11.0100	S	0	0.0000	S	Ordinary Shares
2017-05-05		Grand Bright Holdings Limited	700000000	812704500	12.7800	L	112704500	1.8000	L	Ordinary Shares
2017-05-05	陈美仪	Melinda Chan	2322000	2048305892	32.6800	L	2050627892	32.7200	L	Ordinary Shares
2017-05-05	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-04	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-04	陈美仪	Melinda Chan	500000	2047805892	32.6700	L	2048305892	32.6800	L	Ordinary Shares
2017-05-02	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-05-02	陈美仪	Melinda Chan	2500000	2045305892	32.6300	L	2047805892	32.6700	L	Ordinary Shares
2017-04-28	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-04-28	陈美仪	Melinda Chan	259000	2045046892	32.6300	L	2045305892	32.6300	L	Ordinary Shares
2017-04-27	陈美仪	Melinda Chan	820000	2044226892	32.6200	L	2045046892	32.6300	L	Ordinary Shares
2017-04-27	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-04-25	陈美仪	Melinda Chan	1495000	2042731892	32.5900	L	2044226892	32.6200	L	Ordinary Shares
2017-04-25	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-04-20	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-04-20	陈美仪	Melinda Chan	1250000	2041481892	32.5700	L	2042731892	32.5900	L	Ordinary Shares
2017-04-12	陈美仪	Melinda Chan	1384000	2040097892	32.5500	L	2041481892	32.5700	L	Ordinary Shares
2017-04-12	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-04-11	陈美仪	Melinda Chan	1000	2040096892	32.5500	L	2040097892	32.5500	L	Ordinary Shares
2017-04-11	陈美仪	Melinda Chan		1778327654	28.3700	S	1778327654	28.3700	S	Ordinary Shares
2017-04-03	陈美仪	Melinda Chan	335000	2039761892	32.5300	L	2040096892	32.5500	L	Ordinary Shares
2017-04-03	陈美仪	Melinda Chan		1778327654	28.3600	S	1778327654	28.3700	S	Ordinary Shares
2016-11-23	陈美仪	Melinda Chan	24412724	2064174616	32.9200	L	2039761892	32.5300	L	Ordinary Shares
2016-11-23	陈美仪	Melinda Chan		1778327654	28.3600	S	1778327654	28.3600	S	Ordinary Shares
2016-11-18	王海萍	Wong Hoi Ping	3500000	690879179	11.0200	L	687379179	10.9600	L	Ordinary Shares
2016-11-18	李志强	Li Chi Keung	3500000	690879179	11.0200	L	687379179	10.9600	L	Ordinary Shares
2016-11-18		Elite Success International Limited	3500000	690871750	11.0200	L	687371750	10.9600	L	Ordinary Shares
2016-09-21	李志强	Li Chi Keung	25000000	767433179	12.2200	L	742433179	11.8200	L	Ordinary Shares
2016-09-21	王海萍	Wong Hoi Ping	25000000	767433179	12.2200	L	742433179	11.8200	L	Ordinary Shares
2016-04-07	陈美仪	Melinda Chan		1778327654	28.1700	S	1778327654	28.1700	S	Ordinary Shares
2016-04-07	陈美仪	Melinda Chan	654643	2064829259	32.7100	L	2064174616	32.7000	L	Ordinary Shares
2016-01-29	陈美仪	Melinda Chan		2064829259	32.4300	L	2064829259	32.7100	L	Ordinary Shares
2016-01-29	陈美仪	Melinda Chan		1778327654	27.9300	S	1778327654	28.1700	S	Ordinary Shares
2016-01-29	陈婉珍	Ina Chan		1014768609	15.9400	L	1014768609	16.0800	L	Ordinary
2015-12-31	陈美仪	Melinda Chan	6751526	2064829259	32.5100	L	2064829259	32.4300	L	Ordinary Shares
2015-12-31	陈美仪	Melinda Chan		1778327654	27.9900	S	1778327654	27.9300	S	Ordinary Shares
2015-12-11		Grand Bright Holdings Limited		812704500	12.7600	L	812704500	12.7800	L	Ordinary Shares
2015-12-11		Grand Bright Holdings Limited		700000000	10.9900	S	700000000	11.0100	S	Ordinary Shares
2015-10-08		All Landmark Properties Limited		401653780	6.2300	L	401653780	6.3100	L	Ordinary Shares
2015-10-08		All Landmark Properties Limited		319696000	4.9600	S	319696000	5.0200	S	Ordinary Shares
2015-07-20		Grand Bright Holdings Limited	700000000				700000000	10.8500	S	Ordinary Shares
2015-07-20		Grand Bright Holdings Limited		812704500	12.6000	L	812704500	12.6000	L	Ordinary Shares
2015-07-03	陈美仪	Melinda Chan	300000	2064529259	32.0100	L	2064829259	32.0200	L	Ordinary Shares
2015-07-03	陈美仪	Melinda Chan	300000	1778027654	27.5700	S	1778327654	27.5700	S	Ordinary Shares
2015-06-30	陈美仪	Melinda Chan		1778027654	27.5700	S	1778027654	27.5700	S	Ordinary Shares
2015-06-30	陈美仪	Melinda Chan	452000	2064077259	32.0000	L	2064529259	32.0100	L	Ordinary Shares
2015-06-23	陈美仪	Melinda Chan		2064077259	32.0000	L	2064077259	32.0000	L	Ordinary Shares
2015-06-23	陈美仪	Melinda Chan	27300000	1750727654	27.1500	S	1778027654	27.5700	S	Ordinary Shares
2015-06-12	陈美仪	Melinda Chan	27300000	2064077259	32.0000	L	2064077259	32.0000	L	Ordinary Shares
2015-06-12	陈美仪	Melinda Chan		1750727654	27.1500	S	1750727654	27.1500	S	Ordinary Shares
2015-06-05	陈美仪	Melinda Chan		1750727654	27.1500	S	1750727654	27.1500	S	Ordinary Shares
2015-06-05	陈美仪	Melinda Chan	40000000	2104077259	32.6300	L	2064077259	32.0000	L	Ordinary Shares
2015-04-10	陈美仪	Melinda Chan	1609000	2102468259	32.6000	L	2104077259	32.6300	L	Ordinary Shares
2015-04-10	陈美仪	Melinda Chan	1609000	1749118654	27.1200	S	1750727654	27.1500	S	Ordinary Shares
2015-04-09	陈美仪	Melinda Chan	696429	2103164688	32.6100	L	2102468259	32.6000	L	Ordinary Shares
2015-04-09	陈美仪	Melinda Chan	696429	1749815083	27.1300	S	1749118654	27.1200	S	Ordinary Shares
2015-02-03	陈美仪	Melinda Chan	200000000	1549815083	24.0300	S	1749815083	27.1300	S	Ordinary Shares
2015-02-03	陈美仪	Melinda Chan		2103164688	32.6100	L	2103164688	32.6100	L	Ordinary Shares
2015-01-29		All Landmark Properties Limited		319696000	4.9600	S	319696000	4.9600	S	Ordinary Shares
2015-01-29		All Landmark Properties Limited	200000000	601653780	9.3300	L	401653780	6.2300	L	Ordinary Shares
2015-01-23	陈美仪	Melinda Chan	3558000	1546257083	23.9800	S	1549815083	24.0300	S	Ordinary Shares
2015-01-23	陈美仪	Melinda Chan	3728000	2099436688	32.5500	L	2103164688	32.6100	L	Ordinary Shares
2015-01-22	陈美仪	Melinda Chan	3960000	1542297083	23.9100	S	1546257083	23.9800	S	Ordinary Shares
2015-01-22	陈美仪	Melinda Chan	3960000	2095476688	32.4900	L	2099436688	32.5500	L	Ordinary Shares
2015-01-21	陈美仪	Melinda Chan	492000	1541805083	23.9100	S	1542297083	23.9100	S	Ordinary Shares
2015-01-21	陈美仪	Melinda Chan	1089000	2094387688	32.4700	L	2095476688	32.4900	L	Ordinary Shares
2015-01-20	陈美仪	Melinda Chan	185696000	1355596083	21.0200	S	1541292083	23.9000	S	Ordinary Shares
2015-01-20	陈美仪	Melinda Chan		2093874688	32.4700	L	2093874688	32.4700	L	Ordinary Shares
2015-01-20	陈美仪	Melinda Chan	513000	1541292083	23.9000	S	1541805083	23.9100	S	Ordinary Shares
2015-01-20	陈美仪	Melinda Chan	513000	2093874688	32.4700	L	2094387688	32.4700	L	Ordinary Shares
2015-01-20		All Landmark Properties Limited	185696000	134000000	2.0800	S	319696000	4.9600	S	Ordinary Shares
2015-01-20		All Landmark Properties Limited		601653780	9.3300	L	601653780	9.3300	L	Ordinary Shares
2015-01-19	陈美仪	Melinda Chan		1355596083	21.0200	S	1355596083	21.0200	S	Ordinary Shares
2015-01-19	陈美仪	Melinda Chan	14500000	2108374688	32.6900	L	2093874688	32.4700	L	Ordinary Shares
2015-01-15	陈美仪	Melinda Chan	855000	2107519688	32.6800	L	2108374688	32.6900	L	Ordinary Shares
2015-01-15	陈美仪	Melinda Chan	855000	1354741083	21.0100	S	1355596083	21.0200	S	Ordinary Shares
2015-01-13	陈美仪	Melinda Chan	1253000	1353488083	20.9900	S	1354741083	21.0100	S	Ordinary Shares
2015-01-13	陈美仪	Melinda Chan	2311000	2105208688	32.6400	L	2107519688	32.6800	L	Ordinary Shares
2015-01-12	陈美仪	Melinda Chan	1316000	1352172083	20.9700	S	1353488083	20.9900	S	Ordinary Shares
2015-01-12	陈美仪	Melinda Chan	1316000	2103892688	32.6200	L	2105208688	32.6400	L	Ordinary Shares
2015-01-07	陈美仪	Melinda Chan	31360993	1186811090	18.4000	S	1218172083	18.8900	S	Ordinary Shares
2015-01-07	陈美仪	Melinda Chan	134000000	1218172083	18.8900	S	1352172083	20.9700	S	Ordinary Shares
2015-01-07	陈美仪	Melinda Chan		2103892688	32.6200	L	2103892688	32.6200	L	Ordinary Shares
2015-01-07		All Landmark Properties Limited	134000000				134000000	2.0800	S	Ordinary Shares
2015-01-07		All Landmark Properties Limited		601653780	9.3300	L	601653780	9.3300	L	Ordinary Shares
2015-01-06	陈美仪	Melinda Chan	167112290	1019698800	15.8100	S	1186811090	18.4000	S	Ordinary Shares
2015-01-06	陈美仪	Melinda Chan		2103892688	32.6200	L	2103892688	32.6200	L	Ordinary Shares
2014-12-31	陈美仪	Melinda Chan		1019698800	15.8500	S	1019698800	15.8100	S	Ordinary Shares
2014-12-31	陈美仪	Melinda Chan	6751526	2103892688	32.7000	L	2103892688	32.6200	L	Ordinary Shares
2014-12-19	陈美仪	Melinda Chan	389000	1019309800	15.8400	S	1019698800	15.8500	S	Ordinary Shares
2014-12-19	陈美仪	Melinda Chan	937000	2102955688	32.6800	L	2103892688	32.7000	L	Ordinary Shares
2014-12-18	陈美仪	Melinda Chan	54000	1019255800	15.8400	S	1019309800	15.8400	S	Ordinary Shares
2014-12-18	陈美仪	Melinda Chan	260000	2102695688	32.6800	L	2102955688	32.6800	L	Ordinary Shares
2014-12-16	陈美仪	Melinda Chan	1471000	2101224688	32.6500	L	2102695688	32.6800	L	Ordinary Shares
2014-12-16	陈美仪	Melinda Chan	1381000	1017874800	15.8200	S	1019255800	15.8400	S	Ordinary Shares
2014-12-09	陈美仪	Melinda Chan	5629000	1012245800	15.7300	S	1017874800	15.8200	S	Ordinary Shares
2014-12-09	陈美仪	Melinda Chan	6409000	2094815688	32.5500	L	2101224688	32.6500	L	Ordinary Shares
2014-12-08	陈美仪	Melinda Chan		1012245800	15.7300	S	1012245800	15.7300	S	Ordinary Shares
2014-12-08	陈美仪	Melinda Chan	1036000	2093779688	32.5400	L	2094815688	32.5500	L	Ordinary Shares
2014-12-05	陈美仪	Melinda Chan	200000	1012045800	15.7300	S	1012245800	15.7300	S	Ordinary Shares
2014-12-05	陈美仪	Melinda Chan	783000	2092996688	32.5300	L	2093779688	32.5400	L	Ordinary Shares
2014-12-04	陈美仪	Melinda Chan	761000	2092235688	32.5100	L	2092996688	32.5300	L	Ordinary Shares
2014-12-04	陈美仪	Melinda Chan	761000	1011284800	15.7200	S	1012045800	15.7300	S	Ordinary Shares
2014-12-03	陈美仪	Melinda Chan	2282000	2089953688	32.4800	L	2092235688	32.5100	L	Ordinary Shares
2014-12-03	陈美仪	Melinda Chan	1000000	1010284800	15.7000	S	1011284800	15.7200	S	Ordinary Shares
2014-12-02	陈美仪	Melinda Chan	2094000	1008190800	15.6700	S	1010284800	15.7000	S	Ordinary Shares
2014-12-02	陈美仪	Melinda Chan	2794000	2087159688	32.4400	L	2089953688	32.4800	L	Ordinary Shares
2014-12-01	陈美仪	Melinda Chan		1008190800	15.6700	S	1008190800	15.6700	S	Ordinary Shares
2014-12-01	陈美仪	Melinda Chan	851000	2086308688	32.4200	L	2087159688	32.4400	L	Ordinary Shares
2014-11-24	陈美仪	Melinda Chan		2086308688	32.4200	L	2086308688	32.4200	L	Ordinary Shares
2014-11-24	陈美仪	Melinda Chan	27696000	980494800	15.2400	S	1008190800	15.6700	S	Ordinary Shares
2014-11-21	陈美仪	Melinda Chan		980494800	15.2400	S	980494800	15.2400	S	Ordinary Shares
2014-11-21	陈美仪	Melinda Chan	284000	2086024688	32.4200	L	2086308688	32.4200	L	Ordinary Shares
2014-11-14	陈美仪	Melinda Chan		2085566688	32.4100	L	2085566688	32.4100	L	Ordinary Shares
2014-11-14	陈美仪	Melinda Chan	252475247	727700553	11.3100	S	980175800	15.2300	S	Ordinary Shares
2014-11-14	陈美仪	Melinda Chan	319000	980175800	15.2300	S	980494800	15.2400	S	Ordinary Shares
2014-11-14	陈美仪	Melinda Chan	458000	2085566688	32.4100	L	2086024688	32.4200	L	Ordinary Shares
2014-11-13	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-11-13	陈美仪	Melinda Chan	680000	2084886688	32.4000	L	2085566688	32.4100	L	Ordinary Shares
2014-11-07	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-11-07	陈美仪	Melinda Chan	1075000	2083811688	32.3800	L	2084886688	32.4000	L	Ordinary Shares
2014-09-30	陈美仪	Melinda Chan	1555000	2082256688	32.3600	L	2083811688	32.3800	L	Ordinary Shares
2014-09-30	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-09-29	陈美仪	Melinda Chan	520000	2081736688	32.3500	L	2082256688	32.3600	L	Ordinary Shares
2014-09-29	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-09-26	陈美仪	Melinda Chan	2355000	2079381688	32.3200	L	2081736688	32.3500	L	Ordinary Shares
2014-09-26	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-09-25	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-09-25	陈美仪	Melinda Chan	782000	2078599688	32.3000	L	2079381688	32.3200	L	Ordinary Shares
2014-09-24	陈美仪	Melinda Chan	1691000	2076908688	32.2800	L	2078599688	32.3000	L	Ordinary Shares
2014-09-24	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-09-23	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-09-23	陈美仪	Melinda Chan	50000	2076958688	32.2800	L	2076908688	32.2800	L	Ordinary Shares
2014-09-22	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-09-22	陈美仪	Melinda Chan	100000	2076858688	32.2800	L	2076958688	32.2800	L	Ordinary Shares
2014-09-19	陈美仪	Melinda Chan	114142800	613557753	9.5400	S	727700553	11.3100	S	Ordinary Shares
2014-09-19	陈美仪	Melinda Chan		2076808688	32.2800	L	2076808688	32.2800	L	Ordinary Shares
2014-09-19	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-09-19	陈美仪	Melinda Chan	50000	2076808688	32.2800	L	2076858688	32.2800	L	Ordinary Shares
2014-09-19	陈美仪	Melinda Chan		727700553	11.3100	S	727700553	11.3100	S	Ordinary Shares
2014-09-19	陈美仪	Melinda Chan	50000	2076858688	32.2800	L	2076858688	32.2800	L	Ordinary Shares
2014-09-18	陈美仪	Melinda Chan	247524753	366033000	5.6900	S	613557753	9.5400	S	Ordinary Shares
2014-09-18	陈美仪	Melinda Chan		2076808688	32.2800	L	2076808688	32.2800	L	Ordinary Shares
2014-09-18	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-18	陈美仪	Melinda Chan	1261000	2075547688	32.2600	L	2076808688	32.2800	L	Ordinary Shares
2014-09-17	野村控股公司	Nomura Holdings, Inc.	800468500	806619999	12.5400	L	6151499	0.1000	L	Ordinary
2014-09-17	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-17	陈美仪	Melinda Chan	4366000	2071181688	32.1900	L	2075547688	32.2600	L	Ordinary Shares
2014-09-16	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-16	陈美仪	Melinda Chan	1218000	2069963688	32.1700	L	2071181688	32.1900	L	Ordinary Shares
2014-09-12	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-12	陈美仪	Melinda Chan	1300000	2068663688	32.1500	L	2069963688	32.1700	L	Ordinary Shares
2014-09-11	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-11	陈美仪	Melinda Chan	1302000	2067361688	32.1300	L	2068663688	32.1500	L	Ordinary Shares
2014-09-10	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-10	陈美仪	Melinda Chan	3617000	2063744688	32.0700	L	2067361688	32.1300	L	Ordinary Shares
2014-09-08	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-08	陈美仪	Melinda Chan	3824000	2059920688	32.0100	L	2063744688	32.0700	L	Ordinary Shares
2014-09-05	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-05	陈美仪	Melinda Chan	942000	2058978688	32.0000	L	2059920688	32.0100	L	Ordinary Shares
2014-09-04	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-04	陈美仪	Melinda Chan	792000	2058186688	31.9900	L	2058978688	32.0000	L	Ordinary Shares
2014-09-03	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-03	陈美仪	Melinda Chan	2663000	2055523688	31.9400	L	2058186688	31.9900	L	Ordinary Shares
2014-09-02	陈美仪	Melinda Chan	1919000	2053604688	31.9100	L	2055523688	31.9400	L	Ordinary Shares
2014-09-02	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-09-01	陈美仪	Melinda Chan	1535000	2052069688	31.8900	L	2053604688	31.9100	L	Ordinary Shares
2014-09-01	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-08-29	陈美仪	Melinda Chan	5424000	2046645688	31.8100	L	2052069688	31.8900	L	Ordinary Shares
2014-08-29	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-08-28	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-08-28	陈美仪	Melinda Chan	7550000	2039095688	31.6900	L	2046645688	31.8100	L	Ordinary Shares
2014-08-27	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-08-27	陈美仪	Melinda Chan	1716000	2037379688	31.6600	L	2039095688	31.6900	L	Ordinary Shares
2014-08-26	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-08-26	陈美仪	Melinda Chan	5910000	2031469688	31.5700	L	2037379688	31.6600	L	Ordinary Shares
2014-08-25	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-08-25	陈美仪	Melinda Chan	3281000	2028188688	31.5200	L	2031469688	31.5700	L	Ordinary Shares
2014-08-22	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-08-22	陈美仪	Melinda Chan	500000	2027688688	31.5100	L	2028188688	31.5200	L	Ordinary Shares
2014-07-14	野村控股公司	Nomura Holdings, Inc.	643618000	161271500	2.5100	L	804889500	12.5100	L	Ordinary
2014-07-11		Grand Bright Holdings Limited	112539000	925243500	14.3800	L	812704500	12.6300	L	Ordinary Shares
2014-07-09		Grand Bright Holdings Limited	112539000	925243500	14.3800	L	925243500	14.3800	L	Ordinary Shares
2014-06-05	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-06-05	陈美仪	Melinda Chan	1567000	2026121688	31.4900	L	2027688688	31.5100	L	Ordinary Shares
2014-06-03	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-06-03	陈美仪	Melinda Chan	553000	2025568688	31.4800	L	2026121688	31.4900	L	Ordinary Shares
2014-05-28	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-05-28	陈美仪	Melinda Chan	401000	2025167688	31.4700	L	2025568688	31.4800	L	Ordinary Shares
2014-05-27	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-05-27	陈美仪	Melinda Chan	467000	2024700688	31.4700	L	2025167688	31.4700	L	Ordinary Shares
2014-05-26	陈美仪	Melinda Chan	650000	2024050688	31.4600	L	2024700688	31.4700	L	Ordinary Shares
2014-05-26	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-05-23	陈美仪	Melinda Chan	4711000	2019339688	31.3800	L	2024050688	31.4600	L	Ordinary Shares
2014-05-23	陈美仪	Melinda Chan		366033000	5.6900	S	366033000	5.6900	S	Ordinary Shares
2014-05-22	陈美仪	Melinda Chan		2019339688	31.3800	L	2019339688	31.3800	L	Ordinary Shares
2014-05-22	陈美仪	Melinda Chan	158000000	208033000	3.2300	S	366033000	5.6900	S	Ordinary Shares
2014-05-22	陈美仪	Melinda Chan	40000	2019299688	31.3800	L	2019339688	31.3800	L	Ordinary Shares
2014-05-22	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-21	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-21	陈美仪	Melinda Chan	100000	2019199688	31.3800	L	2019299688	31.3800	L	Ordinary Shares
2014-05-16	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-16	陈美仪	Melinda Chan	1101000	2018098688	31.3600	L	2019199688	31.3800	L	Ordinary Shares
2014-05-15	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-15	陈美仪	Melinda Chan	1020000	2017078688	31.3500	L	2018098688	31.3600	L	Ordinary Shares
2014-05-14	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-14	陈美仪	Melinda Chan	164000	2016914688	31.3400	L	2017078688	31.3500	L	Ordinary Shares
2014-05-13	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-13	陈美仪	Melinda Chan	731000	2016183688	31.3300	L	2016914688	31.3400	L	Ordinary Shares
2014-05-12	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary
2014-05-12	陈美仪	Melinda Chan	2536000	2013647688	31.2900	L	2016183688	31.3300	L	Ordinary
2014-05-09	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-09	陈美仪	Melinda Chan	2466000	2011181688	31.2600	L	2013647688	31.2900	L	Ordinary Shares
2014-05-08	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-08	陈美仪	Melinda Chan	7527000	2003654688	31.1400	L	2011181688	31.2600	L	Ordinary Shares
2014-05-07	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-07	陈美仪	Melinda Chan	3806000	1999848688	31.0800	L	2003654688	31.1400	L	Ordinary Shares
2014-05-05	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-05	陈美仪	Melinda Chan	1409000	1998439688	31.0600	L	1999848688	31.0800	L	Ordinary Shares
2014-05-02	陈美仪	Melinda Chan		208033000	3.2300	S	208033000	3.2300	S	Ordinary Shares
2014-05-02	陈美仪	Melinda Chan	4199000	1994240688	30.9900	L	1998439688	31.0600	L	Ordinary Shares
2014-05-01	陈美仪	Melinda Chan		1994240688	30.9900	L	1994240688	30.9900	L	Ordinary Shares
2014-05-01	陈美仪	Melinda Chan	44433000	163600000	2.5400	S	208033000	3.2300	S	Ordinary Shares
2014-04-30	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-04-30	陈美仪	Melinda Chan	2000000	1992240688	30.9600	L	1994240688	30.9900	L	Ordinary Shares
2014-03-31	陈美仪	Melinda Chan	1489000	1990751688	30.9400	L	1992240688	30.9600	L	Ordinary Shares
2014-03-31	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-28	陈美仪	Melinda Chan	821000	1989930688	30.9200	L	1990751688	30.9400	L	Ordinary Shares
2014-03-28	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-27	陈美仪	Melinda Chan	1100000	1988830688	30.9100	L	1989930688	30.9200	L	Ordinary Shares
2014-03-27	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-26	陈美仪	Melinda Chan	400000	1988430688	30.9000	L	1988830688	30.9100	L	Ordinary Shares
2014-03-26	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-25	陈美仪	Melinda Chan	700000	1987730688	30.8900	L	1988430688	30.9000	L	Ordinary Shares
2014-03-25	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-21	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-21	陈美仪	Melinda Chan	1859000	1985871688	30.8600	L	1987730688	30.8900	L	Ordinary Shares
2014-03-20	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-20	陈美仪	Melinda Chan	2119000	1983752688	30.8300	L	1985871688	30.8600	L	Ordinary Shares
2014-03-19	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-19	陈美仪	Melinda Chan	687000	1983065688	30.8200	L	1983752688	30.8300	L	Ordinary Shares
2014-03-14	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-14	陈美仪	Melinda Chan	2228000	1980837688	30.7800	L	1983065688	30.8200	L	Ordinary Shares
2014-03-12	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-12	陈美仪	Melinda Chan	217346220	2066367128	32.1100	L	1849020908	28.7400	L	Ordinary Shares
2014-03-12	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-12	陈美仪	Melinda Chan	127452780	1849020908	28.7400	L	1976473688	30.7200	L	Ordinary Shares
2014-03-12	陈美仪	Melinda Chan		163600000	2.5400	S	163600000	2.5400	S	Ordinary Shares
2014-03-12	陈美仪	Melinda Chan	4364000	1976473688	30.7200	L	1980837688	30.7800	L	Ordinary Shares
2014-03-12		All Landmark Properties Limited	217346220	819000000	12.7300	L	601653780	9.3500	L	Ordinary Shares
2014-03-04		Grand Bright Holdings Limited	97800000	1023043500	15.8900	L	925243500	14.3800	L	Ordinary Shares
2014-02-27		Grand Bright Holdings Limited	97800000	1023043500	15.8900	L	1023043500	15.8900	L	Ordinary Shares
2014-02-27	陈美仪	Melinda Chan	81800000	1984567128	30.8400	L	2066367128	32.1100	L	Ordinary Shares
2014-02-27	陈美仪	Melinda Chan	163600000				163600000	2.5400	S	Ordinary Shares
2014-02-27	陈美仪	Melinda Chan		2066367128	32.1100	L	2066367128	32.1100	L	Ordinary Shares
2014-02-27	陈婉珍	Ina Chan	47500000	941158609	14.6300	L	988658609	15.3600	L	Ordinary Shares
2014-02-26	陈美仪	Melinda Chan	1200000	1983367128	30.8200	L	1984567128	30.8400	L	Ordinary Shares
2014-02-25	陈美仪	Melinda Chan	4500000	1978867128	30.7500	L	1983367128	30.8200	L	Ordinary Shares
2014-01-24		Elite Success International Limited		710925750	11.3800	L	710925750	11.0400	L	Ordinary Shares
2014-01-24		Grand Bright Holdings Limited		1023043500	16.3700	L	1023043500	15.8900	L	Ordinary Shares
2014-01-24	李志强	Li Chi Keung		817689859	13.0800	L	817689859	12.7000	L	Ordinary Shares
2014-01-24	王海萍	Wong Hoi Ping		817689859	13.0800	L	817689859	12.7000	L	Ordinary Shares
2014-01-21	陈美仪	Melinda Chan	188000000	2166867128	33.6700	L	1978867128	30.7500	L	Ordinary Shares
2014-01-21		All Landmark Properties Limited	188000000	1007000000	15.6400	L	819000000	12.7200	L	Ordinary Shares
2014-01-16	陈美仪	Melinda Chan	188000000	1978867128	31.6700	L	2166867128	33.6700	L	Ordinary Shares
2014-01-16		All Landmark Properties Limited	188000000	819000000	13.1100	L	1007000000	15.6400	L	Ordinary Shares
2013-12-31	陈美仪	Melinda Chan	6751526	1978867128	31.7500	L	1978867128	31.6700	L	Ordinary Shares
2013-12-18	陈美仪	Melinda Chan	11888731	1966978397	31.5600	L	1978867128	31.7500	L	Ordinary Shares
2013-07-05		UBS TC (Jersey) Ltd.	934269609	934269609	14.9900	L	934269609	14.9900	L	Ordinary Shares
2013-07-05		Earth Group Ventures Ltd.	934269609	934269609	14.9900	L	934269609	14.9900	L	Ordinary Shares
2013-07-05	陈婉珍	Ina Chan	934269609	934269609	14.9900	L	934269609	14.9900	L	Ordinary
2013-07-05		All Landmark Properties Limited		0	0.0000	L	819000000	13.1400	L	Ordinary Shares
2013-07-05	陈美仪	Melinda Chan		0	0.0000	L	1966978397	31.5600	L	Ordinary Shares
2013-07-05		Elite Success International Limited		0	0.0000	L	710925750	11.4100	L	Ordinary Shares
2013-07-05		Grand Bright Holdings Limited		0	0.0000	L	1023043500	16.4200	L	Ordinary Shares
2013-07-05	王海萍	Wong Hoi Ping		0	0.0000	L	871592179	13.9900	L	Ordinary Shares
2013-07-05	李志强	Li Chi Keung		0	0.0000	L	871592179	13.9900	L	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2020-05-08	644000	0.9300	0.9200	597480.0000	0.928
2020-05-05	739000	0.9600	0.9300	694770.0000	0.940
2020-05-04	830000	0.9400	0.9200	768900.0000	0.926
2020-04-28	162000	0.9500	0.9300	153090.0000	0.945
2020-04-27	500000	0.9400	0.9400	470000.0000	0.940
2020-04-24	1895000	0.9500	0.9200	1781690.0000	0.940
2020-04-23	1416000	0.9300	0.9000	1299340.0000	0.918
2020-04-22	250000	0.9300	0.9100	230500.0000	0.922
2020-04-21	353000	0.9200	0.9100	322600.0000	0.914
2020-04-17	100000	0.9400	0.9300	93500.0000	0.935
2020-04-16	1091000	0.9200	0.8900	986790.0000	0.904
2020-04-09	500000	0.9300	0.9300	465000.0000	0.930
2020-04-08	387000	0.9300	0.9300	359910.0000	0.930
2020-04-07	21000	0.9100	0.9100	19110.0000	0.910
2020-04-06	268000	0.9100	0.9000	241600.0000	0.901
2020-04-03	2865000	0.9000	0.8700	2548500.0000	0.890
2020-01-23	1592000	1.1200	1.0900	1757960.0000	1.104
2020-01-22	2398000	1.1400	1.0800	2669800.0000	1.113
2020-01-21	2421000	1.1000	1.0500	2638570.0000	1.090
2020-01-20	2492000	1.1000	1.0600	2709210.0000	1.087
2019-06-21	430000	1.2100	1.1800	516000.0000	1.200
2019-06-20	2900000	1.2300	1.2100	3531000.0000	1.218
2019-06-19	2184000	1.2200	1.2000	2644140.0000	1.211
2019-06-18	3134000	1.2100	1.1900	3764300.0000	1.201
2019-06-17	3550000	1.2100	1.2000	4267500.0000	1.202
2019-06-14	4589000	1.2100	1.2000	5542690.0000	1.208
2019-06-13	3429000	1.2100	1.1900	4123170.0000	1.202
2019-06-12	4002000	1.2100	1.1900	4791810.0000	1.197
2019-06-11	3172000	1.2100	1.1900	3811380.0000	1.202
2019-06-10	3216000	1.2300	1.2100	3907360.0000	1.215
2019-06-06	2460000	1.2100	1.2100	2976600.0000	1.210
2019-06-05	2611000	1.2300	1.2100	3172190.0000	1.215
2019-06-04	3871000	1.2300	1.1900	4690200.0000	1.212
2019-06-03	1927000	1.2100	1.2000	2319660.0000	1.204
2019-05-31	1500000	1.2100	1.2100	1815000.0000	1.210
2019-05-30	2490000	1.2300	1.2100	3040290.0000	1.221
2016-11-09	2411000	1.3200	1.2600	3104380.0000	1.288
2016-10-06	1319000	1.6100	1.5800	2095210.0000	1.588
2016-10-04	458000	1.5700	1.5700	719060.0000	1.570
2016-09-26	3929000	1.3900	1.3600	5403440.0000	1.375
2016-09-07	3572000	1.1900	1.1800	4244660.0000	1.188
2016-09-01	2570000	1.1200	1.0800	2793400.0000	1.087
2016-08-31	4880000	1.1000	1.0700	5294680.0000	1.085
2016-08-30	3212000	1.1000	1.0500	3438650.0000	1.071
2016-08-29	2813000	1.0600	1.0400	2944290.0000	1.047
2016-08-26	1226000	1.0400	1.0300	1272780.0000	1.038
2016-08-22	500000	1.0700	1.0700	535000.0000	1.070
2016-07-07	2665000	1.0700	1.0300	2767660.0000	1.039
2016-07-06	106000	1.0300	1.0200	108220.0000	1.021
2016-07-05	80000	1.0400	1.0356	82980.0000	1.037
2016-06-29	646000	1.0000	1.0000	646000.0000	1.000
2016-06-27	355000	0.9900	0.9800	351400.0000	0.990
2016-06-23	500000	1.0100	1.0100	505000.0000	1.010
2016-06-21	31000	0.9700	0.9600	29840.0000	0.963
2016-06-17	550000	0.9700	0.9600	528500.0000	0.961
2016-06-16	140000	0.9700	0.9700	135800.0000	0.970
2016-06-14	750000	0.9700	0.9600	720300.0000	0.960
2016-06-13	1629000	0.9700	0.9400	1559120.0000	0.957
2016-06-10	260000	0.9800	0.9700	252270.0000	0.970
2016-06-08	231000	0.9700	0.9700	224070.0000	0.970
2016-05-24	668000	0.9500	0.9500	634600.0000	0.950
2016-05-23	2128000	0.9500	0.9500	2021600.0000	0.950
2016-05-20	161000	0.9500	0.9400	151440.0000	0.941
2016-04-15	1023000	1.1300	1.1100	1146110.0000	1.120
2016-04-13	1100000	1.1000	1.1000	1210000.0000	1.100
2016-04-12	345000	1.0700	1.0600	366100.0000	1.061
2016-04-11	301000	1.0700	1.0600	320160.0000	1.064
2016-04-08	114000	1.0600	1.0500	120310.0000	1.055
2016-04-07	977000	1.0600	1.0500	1027950.0000	1.052
2016-04-05	884000	1.0500	1.0400	920360.0000	1.041
2016-04-01	830000	1.0500	1.0500	871500.0000	1.050
2016-03-31	602000	1.0900	1.0700	645760.0000	1.073
2016-03-30	604000	1.1000	1.0700	647890.0000	1.073
2016-01-22	2269000	1.0000	0.9700	2222190.0000	0.979
2016-01-21	12433000	1.0200	0.9800	12436110.0000	1.000
2016-01-20	3354000	1.0300	1.0000	3386710.0000	1.010
2016-01-19	1513000	1.0300	1.0000	1536790.0000	1.016
2016-01-18	1937000	1.0100	1.0000	1940380.0000	1.002
2016-01-15	1730000	1.0200	1.0000	1739700.0000	1.006
2016-01-14	3733000	1.0200	0.9900	3735160.0000	1.001
2016-01-13	3632000	1.0100	1.0000	3646260.0000	1.004
2016-01-12	3689000	1.0000	0.9900	3663060.0000	0.993
2016-01-11	863000	0.9900	0.9800	848490.0000	0.983
2016-01-08	1624000	1.0100	0.9900	1620460.0000	0.998
2016-01-07	6611000	1.0300	0.9800	6572420.0000	0.994
2016-01-06	2059000	1.0400	1.0100	2094160.0000	1.017
2016-01-05	6265000	1.0400	0.9900	6282410.0000	1.003
2016-01-04	2903000	1.0000	0.9800	2867330.0000	0.988
2015-12-16	17000	1.0200	1.0200	17340.0000	1.020
2015-12-15	120000	1.0100	1.0000	120200.0000	1.002
2015-12-14	2149000	1.0100	1.0000	2149200.0000	1.000
2015-12-11	800000	1.0400	1.0300	831200.0000	1.039
2015-12-10	258000	1.0500	1.0400	268570.0000	1.041
2015-12-09	380000	1.0500	1.0400	396000.0000	1.042
2015-12-08	1974000	1.0400	1.0300	2050460.0000	1.039
2015-12-04	150000	1.0500	1.0500	157500.0000	1.050
2015-12-03	876000	1.0600	1.0500	921650.0000	1.052
2015-12-02	487000	1.0600	1.0500	513470.0000	1.054
2015-11-27	9830000	1.0400	1.0300	10183200.0000	1.036
2015-11-26	701000	1.1000	1.0900	765440.0000	1.092
2015-09-30	10911000	1.1500	1.0800	11927100.0000	1.093
2015-09-29	37230000	1.1500	1.1000	41910520.0000	1.126
2015-09-25	3796000	1.1500	1.1300	4322780.0000	1.139
2015-09-24	6584000	1.1500	1.1100	7469690.0000	1.135
2015-09-23	10000000	1.1700	1.1400	11515000.0000	1.152
2015-09-22	5479000	1.1900	1.1800	6497320.0000	1.186
2015-08-21	3300000	1.5200	1.5100	5003000.0000	1.516
2015-08-20	2000000	1.6100	1.6000	3210000.0000	1.605