辽港股份

02880.HK(LIAONING PORT)

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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
2019-10-28	China Merchants Group Limited	China Merchants Group Limited	3580203304	5158715999	1.0000	L	4293248695	0.8322	L	H股
2019-10-25	NYK LINE GROUP (HONG KONG) LIMITED	NYK LINE GROUP (HONG KONG) LIMITED	264040000	264040000	0.0512	L	0	0.0000	L	H股
2019-10-05	China Merchants Group Limited	China Merchants Group Limited	4436549999	3436902000	0.6662	L	5158715999	1.0000	L	H股
2019-03-29	N.Y.K. Line (Hong Kong) Limited	N.Y.K. Line (Hong Kong) Limited	264040000	264040000	0.0512	L	0	0.0000	L	H股
2018-11-29	China Merchants Group Limited	China Merchants Group Limited	0	0	0.0000	L	5378564752	0.6953	L	A股
2018-11-29	China Merchants Group Limited	China Merchants Group Limited	0	2714736000	0.5262	L	3436902000	0.6662	L	H股
2018-11-29		China Merchants Group Limited		2714736000	52.6200	L	3436902000	66.6200	L	H Shares
2018-11-29		China Merchants Group Limited		0	0.0000	L	5378564752	69.5300	L	A Shares
2017-12-20	辽宁东北亚港航发展有限公司	辽宁东北亚港航发展有限公司	0	0	0.0000	L	722166000	0.1400	L	H股
2017-12-20	辽宁东北亚港航发展有限公司	辽宁东北亚港航发展有限公司	0	0	0.0000	L	5378564752	0.6953	L	A股
2017-12-20	辽宁东北亚港航发展有限公司	Liaoning Northeast Asia Harbor Air Development Co., Ltd.		0	0.0000	L	722166000	14.0000	L	H Shares
2017-12-20	辽宁东北亚港航发展有限公司	Liaoning Northeast Asia Harbor Air Development Co., Ltd.		0	0.0000	L	5378564752	69.5300	L	A Shares
2017-11-21	大连港集团有限公司	Dalian Port Corporation Limited	50564000	627248000	12.1600	L	677812000	13.1400	L	H Shares
2017-11-10	大连港集团有限公司	Dalian Port Corporation Limited	39000000	588248000	11.4000	L	627248000	12.1600	L	H Shares
2016-05-06	大连港集团有限公司	Dalian Port Corporation Limited	13290000	242470000	10.8100	L	255760000	11.4000	L	H股
2016-03-31	大连港集团有限公司	Dalian Port Corporation Limited	62710000	163640000	7.3000	L	226350000	10.0900	L	H Shares
2016-03-29	大连港集团有限公司	Dalian Port Corporation Limited	8132000	149458000	6.6600	L	157590000	7.0300	L	H股
2016-02-01	招商局集团有限公司	China Merchants Group Ltd.		1180320000	111.0800	L	1180320000	52.6200	L	H Shares
2016-02-01	招商局港口控股有限公司	China Merchants Port Holdings Company Limited		1180320000	111.0800	L	1180320000	52.6200	L	H Shares
2016-02-01		China Merchants Union (BVI) Limited		1180320000	111.0800	L	1180320000	52.6200	L	H Shares
2016-02-01	大连港集团有限公司	Dalian Port Corporation Limited		149458000	14.0700	L	149458000	6.6600	L	H Shares
2016-01-12	招商局集团有限公司	China Merchants Group Ltd.	1180320000	0	0.0000	L	1180320000	111.0800	L	H Shares
2016-01-12		China Merchants Union (BVI) Limited	1180320000	0	0.0000	L	1180320000	111.0800	L	H Shares
2016-01-12	招商局港口控股有限公司	China Merchants Port Holdings Company Limited	1180320000	0	0.0000	L	1180320000	111.0800	L	H Shares
2015-12-02	大连港集团有限公司	Dalian Port Corporation Limited	7938000	141520000	13.3200	L	149458000	14.0700	L	H股
2015-11-30	大连港集团有限公司	Dalian Port Corporation Limited	5602000	135918000	12.7900	L	141520000	13.3200	L	H股
2015-11-26	大连港集团有限公司	Dalian Port Corporation Limited	8970000	122344000	11.5100	L	131314000	12.3600	L	H股
2015-11-25	大连港集团有限公司	Dalian Port Corporation Limited	11102000	111242000	10.4700	L	122344000	11.5100	L	H股
2015-11-23	大连港集团有限公司	Dalian Port Corporation Limited	6310000	101312000	9.5300	L	107622000	10.1300	L	H股
2015-11-18	大连港集团有限公司	Dalian Port Corporation Limited	8094000	93218000	8.7700	L	101312000	9.5300	L	H股
2015-11-17	大连港集团有限公司	Dalian Port Corporation Limited	8440000	83978000	7.9000	L	92418000	8.7000	L	H股
2015-11-10	大连港集团有限公司	Dalian Port Corporation Limited	11148000	67420000	6.3400	L	78568000	7.3900	L	H股
2015-11-09	大连港集团有限公司	Dalian Port Corporation Limited	14420000	53000000	4.9900	L	67420000	6.3400	L	H股
2015-04-08	德意志银行	Deutsche Bank Aktiengesellschaft	5442000	56753380	5.3400	L	51311380	4.8300	L	H Shares
2015-04-08	德意志银行	Deutsche Bank Aktiengesellschaft		16176000	1.5200	S	11286000	1.0600	S	H Shares
2015-03-27	德意志银行	Deutsche Bank Aktiengesellschaft	804000	53065380	4.9900	L	53869380	5.0700	L	H Shares
2015-03-27	德意志银行	Deutsche Bank Aktiengesellschaft		13102000	1.2300	S	13102000	1.2300	S	H Shares
2015-03-13	德意志银行	Deutsche Bank Aktiengesellschaft	1052000	53387380	5.0200	L	52335380	4.9300	L	H Shares
2015-03-13	德意志银行	Deutsche Bank Aktiengesellschaft		13050000	1.2300	S	13030000	1.2300	S	H Shares
2015-02-03	德意志银行	Deutsche Bank Aktiengesellschaft		12280000	1.1600	S	12280000	1.1600	S	H Shares
2015-02-03	德意志银行	Deutsche Bank Aktiengesellschaft	1018000	52745380	4.9600	L	53763380	5.0600	L	H Shares
2015-02-02	德意志银行	Deutsche Bank Aktiengesellschaft		12280000	1.1600	S	12280000	1.1600	S	H Shares
2015-02-02	德意志银行	Deutsche Bank Aktiengesellschaft	676620	53422000	5.0300	L	52745380	4.9600	L	H Shares
2014-12-15	德意志银行	Deutsche Bank Aktiengesellschaft	330000	63898000	6.0100	L	63568000	5.9800	L	H Shares
2014-12-15	德意志银行	Deutsche Bank Aktiengesellschaft		13126000	1.2400	S	13278000	1.2500	S	H Shares
2014-12-02	德意志银行	Deutsche Bank Aktiengesellschaft	3772000	60612000	5.7000	L	64384000	6.0600	L	H Shares
2014-12-02	德意志银行	Deutsche Bank Aktiengesellschaft		14678000	1.3800	S	15126000	1.4200	S	H Shares
2014-11-24	德意志银行	Deutsche Bank Aktiengesellschaft		53588000	5.0400	L	58484000	5.5000	L	H Shares
2014-11-24	德意志银行	Deutsche Bank Aktiengesellschaft	4896000	7822000	0.7400	S	12718000	1.2000	S	H Shares
2014-11-21	德意志银行	Deutsche Bank Aktiengesellschaft	2086000	51502000	4.8500	L	53588000	5.0400	L	H Shares
2014-11-21	德意志银行	Deutsche Bank Aktiengesellschaft		8714000	0.8200	S	7822000	0.7400	S	H Shares
2014-11-17	德意志银行	Deutsche Bank Aktiengesellschaft		8302000	0.7800	S	7802000	0.7300	S	H Shares
2014-11-17	德意志银行	Deutsche Bank Aktiengesellschaft	5352000	55950000	5.2700	L	50598000	4.7600	L	H Shares
2014-11-13	瑞士银行	UBS AG	9906000	59873251	5.6300	L	49967251	4.7000	L	H Shares
2014-11-13	瑞士银行	UBS AG		1212647	0.1100	S	1212647	0.1100	S	H Shares
2014-10-29	德意志银行	Deutsche Bank Aktiengesellschaft	1412000	51964000	4.8900	L	53376000	5.0200	L	H Shares
2014-10-29	德意志银行	Deutsche Bank Aktiengesellschaft		8022000	0.7500	S	8008000	0.7500	S	H Shares
2014-10-20	德意志银行	Deutsche Bank Aktiengesellschaft	4086000	53974000	5.0800	L	49888000	4.6900	L	H Shares
2014-10-20	德意志银行	Deutsche Bank Aktiengesellschaft		7548000	0.7100	S	7940000	0.7500	S	H Shares
2014-10-17	德意志银行	Deutsche Bank Aktiengesellschaft	7388000	46586000	4.3800	L	53974000	5.0800	L	H Shares
2014-10-17	德意志银行	Deutsche Bank Aktiengesellschaft		7456000	0.7000	S	7548000	0.7100	S	H Shares
2014-09-15		Segantii Capital Management Limited	4752000	53418000	5.0300	L	50072000	4.7100	L	H
2014-09-12	瑞士银行	UBS AG		898647	0.0800	S	912647	0.0900	S	H Shares
2014-09-12	瑞士银行	UBS AG	4824000	68381251	6.4400	L	63557251	5.9800	L	H Shares
2014-07-30		Segantii Capital Management Limited	870000	52548000	4.9500	L	53418000	5.0300	L	H
2014-07-28	瑞士银行	UBS AG		1829647	0.1700	S	1997647	0.1900	S	H Shares
2014-07-28	瑞士银行	UBS AG	3304000	75562251	7.1100	L	72258251	6.8000	L	H Shares
2014-07-24	瑞士银行	UBS AG	2268000	73452251	6.9100	L	75720251	7.1300	L	H Shares
2014-07-24	瑞士银行	UBS AG		1847647	0.1700	S	1847647	0.1700	S	H Shares
2014-07-22	瑞士银行	UBS AG	1866000	63246251	5.9500	L	65112251	6.1300	L	H Shares
2014-07-22	瑞士银行	UBS AG		1847647	0.1700	S	1847647	0.1700	S	H Shares
2014-07-14	瑞士银行	UBS AG	7036000	67094251	6.3100	L	60058251	5.6500	L	H Shares
2014-07-14	瑞士银行	UBS AG		2639647	0.2500	S	2639647	0.2500	S	H Shares
2014-07-07	瑞士银行	UBS AG		2223647	0.2100	S	2643647	0.2500	S	H Shares
2014-07-07	瑞士银行	UBS AG	3968000	61248251	5.7600	L	65216251	6.1400	L	H Shares
2014-07-03	瑞士银行	UBS AG		2317647	0.2200	S	2317647	0.2200	S	H Shares
2014-07-03	瑞士银行	UBS AG	6028000	49854251	4.6900	L	55882251	5.2600	L	H Shares
2014-04-10	麦格理集团有限公司	Macquarie Group Limited	5236000	53624000	5.0400	L	48388000	4.5500	L	H Shares
2013-10-24	花旗集团	Citigroup Inc.	17001000	56350635	5.3000	L	39349635	3.7000	L	H Shares
2013-10-24	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-10-24	花旗集团	Citigroup Inc.		37066677	3.4800	P	37066677	3.4800	P	H Shares
2013-10-22	花旗集团	Citigroup Inc.	12270999	43045636	4.0500	L	55316635	5.2000	L	H Shares
2013-10-22	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-10-22	花旗集团	Citigroup Inc.		36960678	3.4700	P	37066677	3.4800	P	H Shares
2013-10-09	麦格理集团有限公司	Macquarie Group Limited	1778000	65416090	6.1500	L	63638090	5.9800	L	H Shares
2013-09-19	花旗集团	Citigroup Inc.	5626000	57026184	5.3600	L	51400184	4.8300	L	H Shares
2013-09-19	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-09-19	花旗集团	Citigroup Inc.		35827226	3.3700	P	35827226	3.3700	P	H Shares
2013-09-18	花旗集团	Citigroup Inc.	10500000	46526184	4.3700	L	57026184	5.3600	L	H Shares
2013-09-18	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-09-18	花旗集团	Citigroup Inc.		35827226	3.3700	P	35827226	3.3700	P	H Shares
2013-09-12	花旗集团	Citigroup Inc.	9956000	55113644	5.1800	L	45157644	4.2400	L	H Shares
2013-09-12	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-09-12	花旗集团	Citigroup Inc.		36078686	3.3900	P	38078686	3.5800	P	H Shares
2013-09-11	花旗集团	Citigroup Inc.	3586000	51527644	4.8400	L	55113644	5.1800	L	H Shares
2013-09-11	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2013-09-11	花旗集团	Citigroup Inc.		36078686	3.3900	P	36078686	3.3900	P	H Shares
2013-08-27	麦格理集团有限公司	Macquarie Group Limited	1010000	74812090	7.0400	L	73802090	6.9400	L	H-Shares
2013-02-13	麦格理集团有限公司	Macquarie Group Limited	3296000	87016090	8.1800	L	83720090	7.8700	L	H Shares
2013-02-04	麦格理集团有限公司	Macquarie Group Limited	760000	84710090	7.9700	L	85470090	8.0400	L	H Shares
2012-12-24	麦格理集团有限公司	Macquarie Group Limited	378000	85036090	8.0000	L	84658090	7.9700	L	H Shares
2012-12-17	麦格理集团有限公司	Macquarie Group Limited	438000	84694090	7.9700	L	85132090	8.0100	L	H Shares
2012-12-06	麦格理集团有限公司	Macquarie Group Limited	17977300	102441390	9.6400	L	84464090	7.9400	L	H Shares
2012-11-22	麦格理集团有限公司	Macquarie Group Limited	3898000	106289390	10.0000	L	102391390	9.6300	L	H Shares
2012-11-12	麦格理集团有限公司	Macquarie Group Limited	2118000	104583390	9.8400	L	106701390	10.0400	L	H Shares
2012-05-07	麦格理集团有限公司	Macquarie Group Limited	808000	95323390	8.9700	L	96131390	9.0400	L	H Shares
2012-02-22	麦格理集团有限公司	Macquarie Group Limited	1000000	96044390	9.0300	L	95044390	8.9400	L	H Shares
2012-02-08	麦格理集团有限公司	Macquarie Group Limited	1354000	106976390	10.0600	L	105622390	9.9300	L	H Shares
2012-02-01		Schroders Plc	3000000	54716000	5.1400	L	51716000	4.8600	L	Ordinary Shares
2012-01-26	资本研究与管理公司	Capital Research and Management Company Limited	4550000	56938000	5.3600	L	52388000	4.9300	L	Ordinary Shares
2012-01-17	资本研究与管理公司	Capital Research and Management Company Limited	2608000	65950000	6.2100	L	63342000	5.9600	L	Ordinary Shares
2012-01-05	麦格理集团有限公司	Macquarie Group Limited	904000	105598390	9.9400	L	106502390	10.0200	L	Fully Paid Ordinary
2011-12-05	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	808000	53590000	5.0400	L	52782000	4.9600	L	H Shares
2011-11-09		Schroders Plc	818000	63778000	6.0000	L	62960000	5.9200	L	Ordinary Shares
2011-10-27		Schroders Plc	2438000	74674000	7.0200	L	72236000	6.7900	L	Ordinary Shares
2011-09-28	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	324000	63854000	6.0000	L	63530000	5.9700	L	H Shares
2011-09-27		Schroders Plc	752000	85232000	8.0200	L	84480000	7.9500	L	Ordinary Shares
2011-08-23	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	4226000	76438000	7.1900	L	72212000	6.7900	L	H Shares
2011-08-23		Schroders Plc	4226000	97064000	9.1300	L	92838000	8.7300	L	Ordinary Shares
2011-08-04	麦格理集团有限公司	Macquarie Group Limited	1098000	95020090	8.9400	L	96118090	9.0400	L	Fully Paid Ordinary
2011-06-07	麦格理集团有限公司	Macquarie Group Limited	478000	84534090	7.9500	L	85012090	8.0000	L	Fully Paid Ordinary
2011-06-03	资本研究与管理公司	Capital Research and Management Company Limited	598000	74561000	7.0200	L	73963000	6.9600	L	Ordinary Shares
2011-03-29	资本研究与管理公司	Capital Research and Management Company Limited	3900000	85851000	8.0800	L	81951000	7.7100	L	Ordinary Shares
2011-03-29		Schroders Plc	1560000	107186000	10.0800	L	105626000	9.9400	L	Ordinary Shares
2011-03-21	资本研究与管理公司	Capital Research and Management Company Limited	3350000	96749000	9.1100	L	93399000	8.7900	L	Ordinary Shares
2011-03-03	麦格理集团有限公司	Macquarie Group Limited	1158000	74430090	7.0000	L	75588090	7.1100	L	Fully Paid Ordinary
2011-02-28		Schroders Plc	1500000	106206000	9.9900	L	107706000	10.1300	L	Ordinary Shares
2011-01-20		Schroders Plc	246000	106452000	10.0100	L	106206000	9.9900	L	Ordinary Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.	47488000	75198030	7.0800	L	27710030	2.6100	L	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2011-01-06	摩根大通	JPMorgan Chase & Co.		73560000	6.9200	P	26072000	2.4500	P	H Shares
2010-12-31	麦格理集团有限公司	Macquarie Group Limited	1936000	62680000	5.8900	L	64616000	6.0800	L	Fully Paid Ordinary
2010-12-28	摩根大通	JPMorgan Chase & Co.	13142000	89644030	8.4400	L	76502030	7.2000	L	H Shares
2010-12-28	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-12-28	摩根大通	JPMorgan Chase & Co.		88006000	8.2800	P	74864000	7.0500	P	H Shares
2010-12-22		Schroders Plc	15232000	130774000	12.3000	L	115542000	10.8700	L	Ordinary Shares
2010-12-20	摩根大通	JPMorgan Chase & Co.	3106000	95868030	9.0200	L	92762030	8.7300	L	H Shares
2010-12-20	摩根大通	JPMorgan Chase & Co.		94230000	8.8700	P	91124000	8.5800	P	H Shares
2010-12-20	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-12-15		Schroders Plc	7000000	144986000	13.6400	L	137986000	12.9800	L	Ordinary Shares
2010-11-29	摩根大通	JPMorgan Chase & Co.	968352	107036246	10.0700	L	106067894	9.9800	L	H Shares
2010-11-29	摩根大通	JPMorgan Chase & Co.		105404216	9.9200	P	104435864	9.8300	P	H Shares
2010-11-29	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-11-26		Schroders Plc	2500000	150086000	14.1200	L	147586000	13.8800	L	Ordinary Shares
2010-11-05	摩根大通	JPMorgan Chase & Co.		114556951	10.7800	P	114112502	10.7400	P	H Shares
2010-11-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-11-05	摩根大通	JPMorgan Chase & Co.	444449	117096981	11.0200	L	116652532	10.9800	L	H Shares
2010-11-01		Schroders Plc	646000	159620000	15.0200	L	158974000	14.9600	L	Ordinary Shares
2010-10-21		Schroders Plc	804000	158654000	14.9300	L	159458000	15.0000	L	Ordinary Shares
2010-10-07		Schroders Plc	500000	159640000	15.0200	L	159140000	14.9700	L	Ordinary Shares
2010-10-06	麦格理集团有限公司	Macquarie Group Limited	340000	52796000	4.9700	L	53136000	5.0000	L	Fully Paid Ordinary
2010-10-04		Schroders Plc	1628000	158012000	14.8700	L	159640000	15.0200	L	Ordinary Shares
2010-09-17	摩根大通	JPMorgan Chase & Co.	1528000	116664813	10.9800	L	118192813	11.1200	L	H Shares
2010-09-17	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-09-17	摩根大通	JPMorgan Chase & Co.		108094783	10.1700	P	109678783	10.3200	P	H Shares
2010-09-14	摩根大通	JPMorgan Chase & Co.	1750000	117172813	11.0300	L	115422813	10.8600	L	H Shares
2010-09-14	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-09-14	摩根大通	JPMorgan Chase & Co.		105294783	9.9100	P	105860783	9.9600	P	H Shares
2010-09-08	摩根大通	JPMorgan Chase & Co.	614000	116520813	10.9700	L	117134813	11.0200	L	H Shares
2010-09-08	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-09-08	摩根大通	JPMorgan Chase & Co.		103750783	9.7600	P	104310783	9.8200	P	H Shares
2010-09-08		Schroders Plc	214000	148690000	13.9900	L	148904000	14.0100	L	Ordinary Shares
2010-08-26	摩根大通	JPMorgan Chase & Co.	1302000	117400813	11.0500	L	116098813	10.9300	L	H Shares
2010-08-26	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-08-26	摩根大通	JPMorgan Chase & Co.		103328783	9.7200	P	103328783	9.7200	P	H Shares
2010-08-05	摩根大通	JPMorgan Chase & Co.	534000	127832813	12.0300	L	127298813	11.9800	L	H Shares
2010-08-05	摩根大通	JPMorgan Chase & Co.		103328783	9.7200	P	103328783	9.7200	P	H Shares
2010-08-05	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-08-04	摩根大通	JPMorgan Chase & Co.	3202000	124630813	11.7300	L	127832813	12.0300	L	H Shares
2010-08-04	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-08-04	摩根大通	JPMorgan Chase & Co.		99950783	9.4100	P	103328783	9.7200	P	H Shares
2010-07-27	摩根大通	JPMorgan Chase & Co.	1434000	127674813	12.0200	L	126240813	11.8800	L	H Shares
2010-07-27	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-07-27	摩根大通	JPMorgan Chase & Co.		101384783	9.5400	P	99950783	9.4100	P	H Shares
2010-07-23		Schroders Plc	1434000	148956000	14.0100	L	147522000	13.8800	L	Ordinary Shares
2010-07-16		Schroders Plc	3932000	147522000	13.8800	L	151454000	14.2500	L	Ordinary Shares
2010-07-05	资本研究与管理公司	Capital Research and Management Company Limited	3852000	91782000	8.6400	L	95634000	9.0000	L	Ordinary Shares
2010-07-02	摩根大通	JPMorgan Chase & Co.	1190000	127254813	11.9800	L	128444813	12.0900	L	H Shares
2010-07-02	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-07-02	摩根大通	JPMorgan Chase & Co.		100958783	9.5000	P	102148783	9.6100	P	H Shares
2010-06-02	摩根大通	JPMorgan Chase & Co.	1404000	116202813	10.9400	L	117606813	11.0700	L	H Shares
2010-06-02	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-06-02	摩根大通	JPMorgan Chase & Co.		96976783	9.1300	P	96976783	9.1300	P	H Shares
2010-05-19	麦格理集团有限公司	Macquarie Group Limited	1048000	53416600	5.0300	L	52368600	4.9300	L	Fully Paid Ordinary
2010-05-19	麦格理集团有限公司	Macquarie Group Limited		0	0.0000	S	0	0.0000	S	Fully Paid Ordinary
2010-05-14	麦格理集团有限公司	Macquarie Group Limited	5158000	49914600	4.7000	L	55072600	5.1800	L	Fully Paid Ordinary
2010-05-14	麦格理集团有限公司	Macquarie Group Limited		0	0.0000	S	0	0.0000	S	Fully Paid Ordinary
2010-05-13	富达国际有限公司	FIL Limited	1344000	54114000	5.0900	L	52770000	4.9700	L	Common Stock
2010-03-31	麦格理集团有限公司	Macquarie Group Limited	290000	53188600	5.0100	L	52898600	4.9800	L	Fully Paid Ordinary
2010-03-31	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	550000	74116000	6.9700	L	74666000	7.0200	L	H Shares
2010-03-24		GE Asset Management Incorporated	1114000	53551413	5.0400	L	52437413	4.9300	L	H Shares
2010-03-02	摩根大通	JPMorgan Chase & Co.	144492	106241647	9.9900	L	106386139	10.0100	L	H Shares
2010-03-02	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-03-02	摩根大通	JPMorgan Chase & Co.		90135617	8.4800	P	90150109	8.4800	P	H Shares
2010-03-01	摩根大通	JPMorgan Chase & Co.	383185	106624832	10.0300	L	106241647	9.9900	L	H Shares
2010-03-01	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-03-01	摩根大通	JPMorgan Chase & Co.		90518802	8.5200	P	90135617	8.4800	P	H Shares
2010-02-24	富达国际有限公司	FIL Limited	600000	64302000	6.0500	L	63702000	5.9900	L	Common Stock
2010-02-11	摩根大通	JPMorgan Chase & Co.		91901342	8.6500	P	92313342	8.6900	P	H Shares
2010-02-11	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-02-11	摩根大通	JPMorgan Chase & Co.	4312000	104107372	9.8000	L	108419372	10.2000	L	H Shares
2010-01-25	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	476000	63612000	5.9800	L	64088000	6.0300	L	H Shares
2010-01-18	摩根大通	JPMorgan Chase & Co.	1988000	93689372	8.8200	L	95677372	9.0000	L	H Shares
2010-01-18	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-01-18	摩根大通	JPMorgan Chase & Co.		87275342	8.2100	P	87535342	8.2400	P	H Shares
2010-01-12	摩根大通	JPMorgan Chase & Co.		84353342	7.9400	P	85213342	8.0200	P	H Shares
2010-01-12	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2010-01-12	摩根大通	JPMorgan Chase & Co.	860000	84441372	7.9500	L	85301372	8.0300	L	H Shares
2010-01-11	富达国际有限公司	FIL Limited	2110000	75744000	7.1300	L	73634000	6.9300	L	Common Stock
2009-12-23	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2009-12-23	摩根大通	JPMorgan Chase & Co.	968000	74141372	6.9800	L	75109372	7.0700	L	H Shares
2009-12-23	摩根大通	JPMorgan Chase & Co.		74053342	6.9700	P	75021342	7.0600	P	H Shares
2009-12-18	富达国际有限公司	FIL Limited	1218000	86002000	8.0900	L	84784000	7.9800	L	Common Stock
2009-12-10		GE Asset Management Incorporated	4262000	48849413	4.6000	L	53111413	5.0000	L	H Shares
2009-12-02	富达国际有限公司	FIL Limited	3636000	97484000	9.1700	L	93848000	8.8300	L	Common Stock
2009-11-09	富达国际有限公司	FIL Limited	3874000	106894000	10.0600	L	103020000	9.7000	L	Common Stock
2009-10-30	富达国际有限公司	FIL Limited	3202000	116996000	11.0100	L	113794000	10.7100	L	Common Stock
2009-10-20	富达国际有限公司	FIL Limited	7962000	130078000	12.2400	L	122116000	11.4900	L	Common Stock
2009-10-12	麦格理集团有限公司	Macquarie Group Limited		0	0.0000	S	0	0.0000	S	Fully Paid Ordinary
2009-10-12	麦格理集团有限公司	Macquarie Group Limited		51710000	4.8600	L	54584000	5.1300	L	Fully Paid Ordinary
2009-09-16	摩根大通	JPMorgan Chase & Co.		63591342	5.9800	P	63799342	6.0000	P	H Shares
2009-09-16	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2009-09-16	摩根大通	JPMorgan Chase & Co.	208000	63679372	5.9900	L	63887372	6.0100	L	H Shares
2009-09-08	德意志银行	Deutsche Bank Aktiengesellschaft	10532000	53469550	5.0300	L	42991550	4.0500	L	H Shares
2009-09-08	德意志银行	Deutsche Bank Aktiengesellschaft		2707039	0.2500	S	2777039	0.2600	S	H Shares
2009-09-07	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	2180000	55156000	5.1900	L	52976000	4.9900	L	H股
2009-08-31	摩根大通	JPMorgan Chase & Co.	2308000	52065372	4.9000	L	54373372	5.1200	L	H Shares
2009-08-31	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	H Shares
2009-08-31	摩根大通	JPMorgan Chase & Co.		51977342	4.8900	P	54285342	5.1100	P	H Shares
2009-08-31	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	1156000	53078000	4.9900	L	54234000	5.1000	L	H Shares
2009-08-27	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	3000000	64536000	6.0700	L	61536000	5.7900	L	H Shares
2009-08-26	富达国际有限公司	FIL Limited	1118000	126620000	11.9200	L	127738000	12.0200	L	Common Stock
2009-08-21	德意志银行	Deutsche Bank Aktiengesellschaft	1960000	65185550	6.1300	L	63203550	5.9500	L	H Shares
2009-08-21	德意志银行	Deutsche Bank Aktiengesellschaft		3061039	0.2900	S	3039039	0.2900	S	H Shares
2009-08-18	富达国际有限公司	FIL Limited	1230000	116162000	10.9300	L	117392000	11.0500	L	Common Stock
2009-08-11	富达国际有限公司	FIL Limited	3888000	105936000	9.9700	L	109824000	10.3400	L	Common Stock
2009-08-11	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	3000000	77128000	7.2600	L	74128000	6.9800	L	H股
2009-08-05	资本研究与管理公司	Capital Research and Management Company Limited	860000	95634000	9.0000	L	94774000	8.9200	L	Ordinary Shares
2009-08-03	富达国际有限公司	FIL Limited	2000000	95026000	8.9400	L	97026000	9.1300	L	Common Stock
2009-07-24	富达国际有限公司	FIL Limited	1300000	84048000	7.9100	L	85348000	8.0300	L	Common Stock
2009-06-30	德意志银行	Deutsche Bank Aktiengesellschaft		1533039	0.1400	S	1533039	0.1400	S	H Shares
2009-06-30	德意志银行	Deutsche Bank Aktiengesellschaft	2300000	62285550	5.8600	L	64585550	6.0800	L	H Shares
2009-06-26	德意志银行	Deutsche Bank Aktiengesellschaft	9168000	51457000	4.8400	L	60625550	5.7100	L	H Shares
2009-06-26	德意志银行	Deutsche Bank Aktiengesellschaft		1534489	0.1400	S	1533039	0.1400	S	H Shares
2009-06-08	中国海运（集团）总公司	China Shipping (Group) Company	620000	64338000	6.0600	L	52542000	4.9500	L	H Shares
2009-06-08	中海码头发展（香港）有限公司	China Shipping Terminal Development (Hong Kong) Company Limited	620000	64338000	6.0600	L	52542000	4.9500	L	H Shares
2009-06-08	中国海运（香港）控股有限公司	China Shipping (Hong Kong) Holdings Co. Limited	620000	64338000	6.0600	L	52542000	4.9500	L	H Shares
2009-05-27	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	4854000	55416000	5.2100	L	50562000	4.7500	L	H Shares
2009-05-20	富达国际有限公司	FIL Limited	2888000	87732000	8.2600	L	84844000	7.9800	L	Common Stock
2009-05-08	中国海运（集团）总公司	China Shipping (Group) Company	940000	64338000	6.0600	L	63444000	5.9700	L	H Shares
2009-05-08	中国海运（香港）控股有限公司	China Shipping (Hong Kong) Holdings Co. Limited	940000	64338000	6.0600	L	63444000	5.9700	L	H Shares
2009-05-08	中海码头发展（香港）有限公司	China Shipping Terminal Development (Hong Kong) Company Limited	940000	64338000	6.0600	L	63444000	5.9700	L	H Shares
2009-04-20	富达国际有限公司	FIL Limited	174000	95746000	9.0100	L	95572000	8.9900	L	Common Stock
2009-03-31	富达国际有限公司	FIL Limited	1984000	94178000	8.8600	L	96162000	9.0500	L	Common Stock
2009-03-06		Indus Capital Partners, LLC	2000000	54449200	5.1200	L	52449200	4.9400	L	H Shares of RMB 1.00 each
2009-03-06		Kasowitz Sheldon Fenton	2000000	54449200	5.1200	L	52449200	4.9400	L	H Shares of RMB 1.00 each
2009-03-06		David Nathan Kowitz	2000000	54449200	5.1200	L	52449200	4.9400	L	H Shares of RMB 1.00 each
2009-02-23		Indus Capital Partners, LLC	100000	63763200	6.0000	L	63663200	5.9900	L	H Shares of RMB 1.00 each
2009-02-23		Kasowitz Sheldon Fenton	100000	63763200	6.0000	L	63663200	5.9900	L	H Shares of RMB 1.00 each
2009-02-23		David Nathan Kowitz	100000	63763200	6.0000	L	63663200	5.9900	L	H Shares of RMB 1.00 each
2009-02-20	富达国际有限公司	FIL Limited	804000	84474000	7.9500	L	85278000	8.0300	L	Common Stock
2009-02-18	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	1282000	64800000	6.0900	L	63518000	5.9700	L	H Shares
2009-01-14	施罗德投资管理（香港）有限公司	Schroder Investment Management (Hong Kong) Limited	474000	63716000	5.9900	L	64190000	6.0400	L	H Shares