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03818.HK(CHINA DONGXIANG)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

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
2020-06-29	Gaea Sports Limited	Gaea Sports Limited	322090025	0	0.0000	L	322090025	0.0547	L	普通股
2020-06-29	Bright Pacific Enterprises Limited	Bright Pacific Enterprises Limited	322090025	322090025	0.0547	L	0	0.0000	L	普通股
2018-11-16		BOS Trustee Limited		2592952025	44.0500	L	0	0.0000	L	Ordinary Shares
2018-11-16		Talent Rainbow Far East Limited		2592952025	44.0500	L	0	0.0000	L	Ordinary Shares
2018-11-16		Harvest Luck Development Limited		2592952025	44.0500	L	2592952025	44.0500	L	Ordinary Shares
2018-11-16		Billion Giant Development Limited		2592952025	44.0500	L	0	0.0000	L	Ordinary Shares
2018-10-16		UBS Group AG	13157000	327089220	5.5600	L	327089220	5.5600	L	Ordinary Shares
2018-08-31		UBS Group AG	18625000	319335220	5.4300	L	319335220	5.4300	L	Ordinary Shares
2018-08-31		UBS Group AG		9483227	0.1600	S	9483227	0.1600	S	Ordinary Shares
2018-08-20		UBS Group AG		0	0.0000	S	0	0.0000	S	Ordinary Shares
2018-08-20		UBS Group AG	1446000	294195993	4.9900	L	295641993	5.0200	L	Ordinary Shares
2018-08-16		Billion Giant Development Limited	8175000	2581477025	43.8600	L	2589652025	44.0000	L	Ordinary Shares
2018-08-16		Poseidon Sports Limited	8175000	2581477025	43.8600	L	2589652025	44.0000	L	Ordinary Shares
2018-08-16		Talent Rainbow Far East Limited	8175000	2581477025	43.8600	L	2589652025	44.0000	L	Ordinary Shares
2018-08-16		BOS Trustee Limited	8175000	2581477025	43.8600	L	2589652025	44.0000	L	Ordinary Shares
2018-08-16		Harvest Luck Development Limited	8175000	2581477025	43.8600	L	2589652025	44.0000	L	Ordinary Shares
2018-05-09		Billion Giant Development Limited	19370000	2562107025	43.5300	L	2581477025	43.8600	L	Ordinary Shares
2018-05-09		BOS Trustee Limited	19370000	2562107025	43.5300	L	2581477025	43.8600	L	Ordinary Shares
2018-05-09		Bright Pacific Enterprises Limited	19370000	312720025	5.3100	L	332090025	5.6400	L	Ordinary Shares
2018-05-09		China Dongxiang (Group) Co. Ltd.	19370000	312720025	5.3100	L	332090025	5.6400	L	Ordinary Shares
2018-05-09		Harvest Luck Development Limited	19370000	2562107025	43.5300	L	2581477025	43.8600	L	Ordinary Shares
2018-05-09		Poseidon Sports Limited	19370000	2562107025	43.5300	L	2581477025	43.8600	L	Ordinary Shares
2018-05-09		Talent Rainbow Far East Limited	19370000	2562107025	43.5300	L	2581477025	43.8600	L	Ordinary Shares
2018-04-27		China Dongxiang (Group) Co. Ltd.	174310000	138410025	2.4400	L	312720025	5.3100	L	Ordinary Shares
2018-04-27		Bright Pacific Enterprises Limited	174310000	138410025	2.4400	L	312720025	5.3100	L	Ordinary Shares
2018-04-27		BOS Trustee Limited	174310000	2387797025	42.0800	L	2562107025	43.5300	L	Ordinary Shares
2018-04-27		Talent Rainbow Far East Limited	174310000	2387797025	42.0800	L	2562107025	43.5300	L	Ordinary Shares
2018-04-27		Poseidon Sports Limited	174310000	2387797025	42.0800	L	2562107025	43.5300	L	Ordinary Shares
2018-04-27		Harvest Luck Development Limited	174310000	2387797025	42.0800	L	2562107025	43.5300	L	Ordinary Shares
2018-04-27		Billion Giant Development Limited	174310000	2387797025	42.0800	L	2562107025	43.5300	L	Ordinary Shares
2017-11-01	涌金资产管理有限公司	Prime Capital Management Company Limited		279577706	5.0500	L	279577706	4.9300	L	Ordinary Shares
2017-10-27		BOS Trustee Limited	138410025	2249387000	40.6300	L	2387797025	42.0800	L	Ordinary Shares
2017-10-27		Talent Rainbow Far East Limited	138410025	2249387000	40.6300	L	2387797025	42.0800	L	Ordinary Shares
2017-10-27		Poseidon Sports Limited	138410025	2249387000	40.6300	L	2387797025	42.0800	L	Ordinary Shares
2017-10-27		Harvest Luck Development Limited	138410025	2249387000	40.6300	L	2387797025	42.0800	L	Ordinary Shares
2017-10-27		China Dongxiang (Group) Co. Ltd.	138410025	0	0.0000	L	138410025	2.4400	L	Ordinary Shares
2017-10-27		Bright Pacific Enterprises Limited	138410025	0	0.0000	L	138410025	2.4400	L	Ordinary Shares
2017-10-27		Billion Giant Development Limited	138410025	2249387000	40.6300	L	2387797025	42.0800	L	Ordinary Shares
2016-12-16		BOS Trust Company (Jersey) Limited	2249387000	2249387000	40.6300	L	0	0.0000	L	Ordinary Shares
2016-12-16		BOS Trustee Limited	2249387000	0	0.0000	L	2249387000	40.6300	L	Ordinary Shares
2016-05-31		Billion Giant Development Limited	1292000	2248095000	40.6100	L	2249387000	40.6300	L	Ordinary Shares
2016-05-31		BOS Trust Company (Jersey) Limited	1292000	2248095000	40.6100	L	2249387000	40.6300	L	Ordinary Shares
2016-05-31		Harvest Luck Development Limited	1292000	2248095000	40.6100	L	2249387000	40.6300	L	Ordinary Shares
2016-05-31		Poseidon Sports Limited	1292000	2248095000	40.6100	L	2249387000	40.6300	L	Ordinary Shares
2016-05-31		Talent Rainbow Far East Limited	1292000	2248095000	40.6100	L	2249387000	40.6300	L	Ordinary Shares
2016-05-30		Harvest Luck Development Limited	500000	2247595000	40.6000	L	2248095000	40.6100	L	Ordinary Shares
2016-05-30		Poseidon Sports Limited	500000	2247595000	40.6000	L	2248095000	40.6100	L	Ordinary Shares
2016-05-30		Talent Rainbow Far East Limited	500000	2247595000	40.6000	L	2248095000	40.6100	L	Ordinary Shares
2016-05-30		BOS Trust Company (Jersey) Limited	500000	2247595000	40.6000	L	2248095000	40.6100	L	Ordinary Shares
2016-05-30		Billion Giant Development Limited	500000	2247595000	40.6000	L	2248095000	40.6100	L	Ordinary Shares
2016-05-27		Billion Giant Development Limited	53000	2247542000	40.6000	L	2247595000	40.6000	L	Ordinary Shares
2016-05-27		BOS Trust Company (Jersey) Limited	53000	2247542000	40.6000	L	2247595000	40.6000	L	Ordinary Shares
2016-05-27		Harvest Luck Development Limited	53000	2247542000	40.6000	L	2247595000	40.6000	L	Ordinary Shares
2016-05-27		Poseidon Sports Limited	53000	2247542000	40.6000	L	2247595000	40.6000	L	Ordinary Shares
2016-05-27		Talent Rainbow Far East Limited	53000	2247542000	40.6000	L	2247595000	40.6000	L	Ordinary Shares
2016-05-26		Billion Giant Development Limited	3600000	2243942000	40.5300	L	2247542000	40.6000	L	Ordinary Shares
2016-05-26		BOS Trust Company (Jersey) Limited	3600000	2243942000	40.5300	L	2247542000	40.6000	L	Ordinary Shares
2016-05-26		Harvest Luck Development Limited	3600000	2243942000	40.5300	L	2247542000	40.6000	L	Ordinary Shares
2016-05-26		Poseidon Sports Limited	3600000	2243942000	40.5300	L	2247542000	40.6000	L	Ordinary Shares
2016-05-26		Talent Rainbow Far East Limited	3600000	2243942000	40.5300	L	2247542000	40.6000	L	Ordinary Shares
2016-05-25		Harvest Luck Development Limited	2237000	2241705000	40.4900	L	2243942000	40.5300	L	Ordinary Shares
2016-05-25		Talent Rainbow Far East Limited	2237000	2241705000	40.4900	L	2243942000	40.5300	L	Ordinary Shares
2016-05-25		Poseidon Sports Limited	2237000	2241705000	40.4900	L	2243942000	40.5300	L	Ordinary Shares
2016-05-25		BOS Trust Company (Jersey) Limited	2237000	2241705000	40.4900	L	2243942000	40.5300	L	Ordinary Shares
2016-05-25		Billion Giant Development Limited	2237000	2241705000	40.4900	L	2243942000	40.5300	L	Ordinary Shares
2016-05-24		Harvest Luck Development Limited	1600000	2240105000	40.4800	L	2241705000	40.4900	L	Ordinary Shares
2016-05-24		Talent Rainbow Far East Limited	1600000	2240105000	40.4600	L	2241705000	40.4900	L	Ordinary Shares
2016-05-24		Poseidon Sports Limited	1600000	2240105000	40.4600	L	2241705000	40.4900	L	Ordinary Shares
2016-05-24		BOS Trust Company (Jersey) Limited	1600000	2240105000	40.4600	L	2241705000	40.4900	L	Ordinary Shares
2016-05-24		Billion Giant Development Limited	1600000	2240105000	40.4600	L	2241705000	40.4900	L	Ordinary Shares
2016-05-23		Harvest Luck Development Limited	2000000	2238105000	40.4300	L	2240105000	40.4600	L	Ordinary Shares
2016-05-23		Talent Rainbow Far East Limited	2000000	2238105000	40.4300	L	2240105000	40.4600	L	Ordinary Shares
2016-05-23		Poseidon Sports Limited	2000000	2238105000	40.4300	L	2240105000	40.4600	L	Ordinary Shares
2016-05-23		BOS Trust Company (Jersey) Limited	2000000	2238105000	40.4300	L	2240105000	40.4600	L	Ordinary Shares
2016-05-23		Billion Giant Development Limited	2000000	2238105000	40.4300	L	2240105000	40.4600	L	Ordinary Shares
2016-05-20		Harvest Luck Development Limited	2671000	2235434000	40.3800	L	2238105000	40.4300	L	Ordinary Shares
2016-05-20		Poseidon Sports Limited	2671000	2235434000	40.3800	L	2238105000	40.4300	L	Ordinary Shares
2016-05-20		Talent Rainbow Far East Limited	2671000	2235434000	40.3800	L	2238105000	40.4300	L	Ordinary Shares
2016-05-20		BOS Trust Company (Jersey) Limited	2671000	2235434000	40.3800	L	2238105000	40.4300	L	Ordinary Shares
2016-05-20		Billion Giant Development Limited	2671000	2235434000	40.3800	L	2238105000	40.4300	L	Ordinary Shares
2016-05-18		Billion Giant Development Limited	3500000	2231934000	40.3100	L	2235434000	40.3800	L	Ordinary Shares
2016-05-18		BOS Trust Company (Jersey) Limited	3500000	2231934000	40.3100	L	2235434000	40.3800	L	Ordinary Shares
2016-05-18		Harvest Luck Development Limited	3500000	2231934000	40.3100	L	2235434000	40.3800	L	Ordinary Shares
2016-05-18		Poseidon Sports Limited	3500000	2231934000	40.3100	L	2235434000	40.3800	L	Ordinary Shares
2016-05-18		Talent Rainbow Far East Limited	3500000	2231934000	40.3100	L	2235434000	40.3800	L	Ordinary Shares
2016-05-17		Billion Giant Development Limited	4853000	2227081000	40.2300	L	2231934000	40.3100	L	Ordinary Shares
2016-05-17		BOS Trust Company (Jersey) Limited	4853000	2227081000	40.2300	L	2231934000	40.3100	L	Ordinary Shares
2016-05-17		Harvest Luck Development Limited	4853000	2227081000	40.2300	L	2231934000	40.3100	L	Ordinary Shares
2016-05-17		Poseidon Sports Limited	4853000	2227081000	40.2300	L	2231934000	40.3100	L	Ordinary Shares
2016-05-17		Talent Rainbow Far East Limited	4853000	2227081000	40.2300	L	2231934000	40.3100	L	Ordinary Shares
2016-02-04	摩根士丹利	Morgan Stanley	713722	277331150	5.0000	L	276617428	4.9900	L	Ordinary Shares
2016-02-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-02-04	摩根士丹利	Morgan Stanley		161605580	2.9100	S	160781860	2.9000	S	Ordinary Shares
2016-02-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-02-03	摩根士丹利	Morgan Stanley		159403580	2.8700	S	159403580	2.8700	S	Ordinary Shares
2016-02-03	摩根士丹利	Morgan Stanley	2658000	277737150	5.0100	L	277737150	5.0100	L	Ordinary Shares
2016-02-02	摩根士丹利	Morgan Stanley	450000	279856150	5.0500	L	279856150	5.0500	L	Ordinary Shares
2016-02-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-02-02	摩根士丹利	Morgan Stanley		159906580	2.8800	S	159906580	2.8800	S	Ordinary Shares
2016-02-01	摩根士丹利	Morgan Stanley		297016170	5.3600	L	279856150	5.0500	L	Ordinary Shares
2016-02-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-02-01	摩根士丹利	Morgan Stanley	17192020	177098600	3.1900	S	159906580	2.8800	S	Ordinary Shares
2016-01-29	摩根士丹利	Morgan Stanley	917980	298316550	5.3800	L	298316550	5.3800	L	Ordinary Shares
2016-01-29	摩根士丹利	Morgan Stanley		178785980	3.2200	S	178785980	3.2200	S	Ordinary Shares
2016-01-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-26	摩根士丹利	Morgan Stanley	593000	301264149	5.4400	L	301264149	5.4400	L	Ordinary Shares
2016-01-26	摩根士丹利	Morgan Stanley		179392560	3.2400	S	179392560	3.2400	S	Ordinary Shares
2016-01-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-25	摩根士丹利	Morgan Stanley		181164610	3.2700	S	181164610	3.2700	S	Ordinary Shares
2016-01-25	摩根士丹利	Morgan Stanley	1796610	307647150	5.5500	L	307647150	5.5500	L	Ordinary Shares
2016-01-22	摩根士丹利	Morgan Stanley		181895610	3.2800	S	181895610	3.2800	S	Ordinary Shares
2016-01-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-22	摩根士丹利	Morgan Stanley	588000	308397149	5.5700	L	308397149	5.5700	L	Ordinary Shares
2016-01-19	摩根士丹利	Morgan Stanley	2882000	312217269	5.6300	L	312217269	5.6300	L	Ordinary Shares
2016-01-19	摩根士丹利	Morgan Stanley		186554730	3.3600	S	186554730	3.3600	S	Ordinary Shares
2016-01-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-18	摩根士丹利	Morgan Stanley	728660	312238615	5.6300	L	312238615	5.6300	L	Ordinary Shares
2016-01-18	摩根士丹利	Morgan Stanley		186613730	3.3700	S	186613730	3.3700	S	Ordinary Shares
2016-01-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-15	摩根士丹利	Morgan Stanley		192542490	3.4700	S	192542490	3.4700	S	Ordinary Shares
2016-01-15	摩根士丹利	Morgan Stanley	6680759	311664617	5.6200	L	311664617	5.6200	L	Ordinary Shares
2016-01-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-14	摩根士丹利	Morgan Stanley		192300837	3.4700	S	192300837	3.4700	S	Ordinary Shares
2016-01-14	摩根士丹利	Morgan Stanley	6772999	311523617	5.6200	L	311523617	5.6200	L	Ordinary Shares
2016-01-13	摩根士丹利	Morgan Stanley	256000	311765617	5.6300	L	311765617	5.6300	L	Ordinary Shares
2016-01-13	摩根士丹利	Morgan Stanley		192191837	3.4700	S	192191837	3.4700	S	Ordinary Shares
2016-01-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-12	摩根士丹利	Morgan Stanley	155050	305154617	5.5100	L	305154617	5.5100	L	Ordinary Shares
2016-01-12	摩根士丹利	Morgan Stanley		185453887	3.3400	S	185453887	3.3400	S	Ordinary Shares
2016-01-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-11	摩根士丹利	Morgan Stanley	309490	306373270	5.5300	L	306373270	5.5300	L	Ordinary Shares
2016-01-11	摩根士丹利	Morgan Stanley		185931717	3.3500	S	185931717	3.3500	S	Ordinary Shares
2016-01-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-08	摩根士丹利	Morgan Stanley	76000	306929246	5.5400	L	306929246	5.5400	L	Ordinary Shares
2016-01-08	摩根士丹利	Morgan Stanley		186483717	3.3600	S	186483717	3.3600	S	Ordinary Shares
2016-01-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-07	摩根士丹利	Morgan Stanley	297640	307589222	5.5500	L	307589222	5.5500	L	Ordinary Shares
2016-01-07	摩根士丹利	Morgan Stanley		187206186	3.3800	S	187206186	3.3800	S	Ordinary Shares
2016-01-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-06	摩根士丹利	Morgan Stanley	49000	314268646	5.6700	L	314268646	5.6700	L	Ordinary Shares
2016-01-06	摩根士丹利	Morgan Stanley		194224586	3.5000	S	194224586	3.5000	S	Ordinary Shares
2016-01-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-05	摩根士丹利	Morgan Stanley	51730	317718846	5.7300	L	317718846	5.7300	L	Ordinary Shares
2016-01-05	摩根士丹利	Morgan Stanley		194720316	3.5100	S	194720316	3.5100	S	Ordinary Shares
2016-01-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-01-04	摩根士丹利	Morgan Stanley		192949486	3.4800	S	192949486	3.4800	S	Ordinary Shares
2016-01-04	摩根士丹利	Morgan Stanley	1852830	318851646	5.7500	L	318851646	5.7500	L	Ordinary Shares
2015-12-30	摩根士丹利	Morgan Stanley	138890	319302246	5.7600	L	319302246	5.7600	L	Ordinary Shares
2015-12-30	摩根士丹利	Morgan Stanley		193624976	3.4900	S	193624976	3.4900	S	Ordinary Shares
2015-12-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-23	摩根士丹利	Morgan Stanley	1449090	323025166	5.8300	L	323025166	5.8300	L	Ordinary Shares
2015-12-23	摩根士丹利	Morgan Stanley		194805606	3.5100	S	194805606	3.5100	S	Ordinary Shares
2015-12-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-21	摩根士丹利	Morgan Stanley	20887120	322781166	5.8300	L	322781166	5.8300	L	Ordinary Shares
2015-12-21	摩根士丹利	Morgan Stanley		216473586	3.9100	S	216473586	3.9100	S	Ordinary Shares
2015-12-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-18	摩根士丹利	Morgan Stanley		216614726	3.9100	S	216614726	3.9100	S	Ordinary Shares
2015-12-18	摩根士丹利	Morgan Stanley	135000	323058166	5.8300	L	323058166	5.8300	L	Ordinary Shares
2015-12-16	摩根士丹利	Morgan Stanley	8549488	323456166	5.8400	L	323456166	5.8400	L	Ordinary Shares
2015-12-16	摩根士丹利	Morgan Stanley		208544756	3.7600	S	208544756	3.7600	S	Ordinary Shares
2015-12-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-15	摩根士丹利	Morgan Stanley		195775426	3.5300	S	195775426	3.5300	S	Ordinary Shares
2015-12-15	摩根士丹利	Morgan Stanley	12807812	324006166	5.8500	L	324006166	5.8500	L	Ordinary Shares
2015-12-11	摩根士丹利	Morgan Stanley	7120819	339246886	6.1200	L	339246886	6.1200	L	Ordinary Shares
2015-12-11	摩根士丹利	Morgan Stanley		221354515	3.9900	S	221354515	3.9900	S	Ordinary Shares
2015-12-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-11	摩根士丹利	Morgan Stanley	14343720	339246886	6.1200	L	324903166	5.8600	L	Ordinary Shares
2015-12-11	摩根士丹利	Morgan Stanley		221354515	3.9900	S	196192936	3.5400	S	Ordinary Shares
2015-12-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-10	摩根士丹利	Morgan Stanley		340738606	6.1500	L	339246886	6.1200	L	Ordinary Shares
2015-12-10	摩根士丹利	Morgan Stanley	818220	222172735	4.0100	S	221354515	3.9900	S	Ordinary Shares
2015-12-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-10	摩根士丹利	Morgan Stanley	542500	340738606	6.1500	L	340738606	6.1500	L	Ordinary Shares
2015-12-10	摩根士丹利	Morgan Stanley		222172735	4.0100	S	222172735	4.0100	S	Ordinary Shares
2015-12-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-09	摩根士丹利	Morgan Stanley	82590	341513874	6.1600	L	341513874	6.1600	L	Ordinary Shares
2015-12-09	摩根士丹利	Morgan Stanley		223330325	4.0300	S	223330325	4.0300	S	Ordinary Shares
2015-12-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-08	摩根士丹利	Morgan Stanley	467030	335547486	6.0600	L	335547486	6.0600	L	Ordinary Shares
2015-12-08	摩根士丹利	Morgan Stanley		223913855	4.0400	S	223913855	4.0400	S	Ordinary Shares
2015-12-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-07	摩根士丹利	Morgan Stanley	1306480	341549886	6.1600	L	341549886	6.1600	L	Ordinary Shares
2015-12-07	摩根士丹利	Morgan Stanley		224091245	4.0400	S	224091245	4.0400	S	Ordinary Shares
2015-12-04	摩根士丹利	Morgan Stanley	1152110	342017886	6.1700	L	342017886	6.1700	L	Ordinary Shares
2015-12-04	摩根士丹利	Morgan Stanley		224513265	4.0500	S	224513265	4.0500	S	Ordinary Shares
2015-12-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-03	摩根士丹利	Morgan Stanley	3098901	342719886	6.1900	L	342719886	6.1900	L	Ordinary Shares
2015-12-03	摩根士丹利	Morgan Stanley		224760675	4.0500	S	224760675	4.0500	S	Ordinary Shares
2015-12-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-02	摩根士丹利	Morgan Stanley	295810	343536446	6.2000	L	343536446	6.2000	L	Ordinary Shares
2015-12-02	摩根士丹利	Morgan Stanley		225837485	4.0700	S	225837485	4.0700	S	Ordinary Shares
2015-12-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-12-01	摩根士丹利	Morgan Stanley	172370	343784573	6.2000	L	343784573	6.2000	L	Ordinary Shares
2015-12-01	摩根士丹利	Morgan Stanley		225934855	4.0800	S	225934855	4.0800	S	Ordinary Shares
2015-12-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-27	摩根士丹利	Morgan Stanley	65000	345787210	6.2400	L	345787210	6.2400	L	Ordinary Shares
2015-11-27	摩根士丹利	Morgan Stanley		227230855	4.1000	S	227230855	4.1000	S	Ordinary Shares
2015-11-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-26	摩根士丹利	Morgan Stanley		227790065	4.1100	S	227790065	4.1100	S	Ordinary Shares
2015-11-26	摩根士丹利	Morgan Stanley	9319660	346921930	6.2600	L	346921930	6.2600	L	Ordinary Shares
2015-11-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-25	摩根士丹利	Morgan Stanley		219465915	3.9600	S	219465915	3.9600	S	Ordinary Shares
2015-11-25	摩根士丹利	Morgan Stanley	811000	347405210	6.2700	L	347405210	6.2700	L	Ordinary Shares
2015-11-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-25	摩根士丹利	Morgan Stanley	8324150	219465915	3.9600	S	227790065	4.1100	S	Ordinary Shares
2015-11-25	摩根士丹利	Morgan Stanley		347405210	6.2700	L	346921930	6.2600	L	Ordinary Shares
2015-11-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-24	摩根士丹利	Morgan Stanley		219886145	3.9700	S	219886145	3.9700	S	Ordinary Shares
2015-11-24	摩根士丹利	Morgan Stanley	210230	348633210	6.2900	L	348633210	6.2900	L	Ordinary Shares
2015-11-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-23	摩根士丹利	Morgan Stanley		219341145	3.9600	S	219341145	3.9600	S	Ordinary Shares
2015-11-23	摩根士丹利	Morgan Stanley	450000	348113210	6.2800	L	348113210	6.2800	L	Ordinary Shares
2015-11-20	摩根士丹利	Morgan Stanley		348261210	6.2900	L	348113210	6.2800	L	Ordinary Shares
2015-11-20	摩根士丹利	Morgan Stanley	5442000	224783145	4.0600	S	219341145	3.9600	S	Ordinary Shares
2015-11-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-20	摩根士丹利	Morgan Stanley	973000	348261210	6.2900	L	348261210	6.2900	L	Ordinary Shares
2015-11-20	摩根士丹利	Morgan Stanley		224783145	4.0600	S	224783145	4.0600	S	Ordinary Shares
2015-11-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-19	摩根士丹利	Morgan Stanley	3420	348740210	6.2900	L	348740210	6.2900	L	Ordinary Shares
2015-11-19	摩根士丹利	Morgan Stanley		225005135	4.0600	S	225005135	4.0600	S	Ordinary Shares
2015-11-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-16	摩根士丹利	Morgan Stanley	16669000	210924135	3.8000	S	227593135	4.1100	S	Ordinary Shares
2015-11-16	摩根士丹利	Morgan Stanley		332680210	6.0000	L	349111210	6.3000	L	Ordinary Shares
2015-11-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-13	摩根士丹利	Morgan Stanley		213563135	3.8500	S	213563135	3.8500	S	Ordinary Shares
2015-11-13	摩根士丹利	Morgan Stanley	7	333604930	6.0200	L	333604930	6.0200	L	Ordinary Shares
2015-11-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-12	摩根士丹利	Morgan Stanley		213979855	3.8600	S	213979855	3.8600	S	Ordinary Shares
2015-11-12	摩根士丹利	Morgan Stanley	7	334737650	6.0400	L	334737650	6.0400	L	Ordinary Shares
2015-11-11	摩根士丹利	Morgan Stanley	1942050	335471930	6.0500	L	335471930	6.0500	L	Ordinary Shares
2015-11-11	摩根士丹利	Morgan Stanley		214630725	3.8700	S	214630725	3.8700	S	Ordinary Shares
2015-11-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-09	摩根士丹利	Morgan Stanley	800000	335137952	6.0500	L	335137952	6.0500	L	Ordinary Shares
2015-11-09	摩根士丹利	Morgan Stanley		215685725	3.8900	S	215685725	3.8900	S	Ordinary Shares
2015-11-05	摩根士丹利	Morgan Stanley	5355365	329780379	5.9500	L	335135744	6.0500	L	Ordinary Shares
2015-11-05	摩根士丹利	Morgan Stanley		216176805	3.9000	S	215929805	3.9000	S	Ordinary Shares
2015-11-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-05	摩根士丹利	Morgan Stanley	150000	329780379	5.9500	L	329780379	5.9500	L	Ordinary Shares
2015-11-05	摩根士丹利	Morgan Stanley		216176805	3.9000	S	216176805	3.9000	S	Ordinary Shares
2015-11-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-04	摩根士丹利	Morgan Stanley		217060405	3.9200	S	217060405	3.9200	S	Ordinary Shares
2015-11-04	摩根士丹利	Morgan Stanley	402000	336499352	6.0700	L	336499352	6.0700	L	Ordinary Shares
2015-11-04	摩根士丹利	Morgan Stanley		217060405	3.9200	S	216176805	3.9000	S	Ordinary Shares
2015-11-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-04	摩根士丹利	Morgan Stanley	6718973	336499352	6.0700	L	329780379	5.9500	L	Ordinary Shares
2015-11-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-03	摩根士丹利	Morgan Stanley		205736295	3.7100	S	205736295	3.7100	S	Ordinary Shares
2015-11-03	摩根士丹利	Morgan Stanley	1394110	324852552	5.8600	L	324852552	5.8600	L	Ordinary Shares
2015-11-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-11-03	摩根士丹利	Morgan Stanley		205736295	3.7100	S	217060405	3.9200	S	Ordinary Shares
2015-11-03	摩根士丹利	Morgan Stanley	11646800	324852552	5.8600	L	336499352	6.0700	L	Ordinary Shares
2015-11-02	摩根士丹利	Morgan Stanley	576890	326342552	5.8900	L	326342552	5.8900	L	Ordinary Shares
2015-11-02	摩根士丹利	Morgan Stanley		205145185	3.7000	S	205145185	3.7000	S	Ordinary Shares
2015-11-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-30	摩根士丹利	Morgan Stanley		204618805	3.6900	S	204618805	3.6900	S	Ordinary Shares
2015-10-30	摩根士丹利	Morgan Stanley	5444619	327776500	5.9200	L	327776500	5.9200	L	Ordinary Shares
2015-10-29	摩根士丹利	Morgan Stanley	7107639	328074400	5.9200	L	328074400	5.9200	L	Ordinary Shares
2015-10-29	摩根士丹利	Morgan Stanley		199811113	3.6000	S	199811113	3.6000	S	Ordinary Shares
2015-10-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-28	摩根士丹利	Morgan Stanley	6279090	329352300	5.9400	L	329352300	5.9400	L	Ordinary Shares
2015-10-28	摩根士丹利	Morgan Stanley		198342913	3.5800	S	198342913	3.5800	S	Ordinary Shares
2015-10-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-27	摩根士丹利	Morgan Stanley	200000	328984192	5.9400	L	328984192	5.9400	L	Ordinary Shares
2015-10-27	摩根士丹利	Morgan Stanley		198221923	3.5800	S	198221923	3.5800	S	Ordinary Shares
2015-10-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-26	摩根士丹利	Morgan Stanley	527000	328044400	5.9200	L	328044400	5.9200	L	Ordinary Shares
2015-10-26	摩根士丹利	Morgan Stanley		198353923	3.5800	S	198353923	3.5800	S	Ordinary Shares
2015-10-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-23	摩根士丹利	Morgan Stanley	233750	328465400	5.9300	L	328465400	5.9300	L	Ordinary Shares
2015-10-23	摩根士丹利	Morgan Stanley		198387673	3.5800	S	198387673	3.5800	S	Ordinary Shares
2015-10-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-22	摩根士丹利	Morgan Stanley	441730	329301400	5.9400	L	329301400	5.9400	L	Ordinary Shares
2015-10-22	摩根士丹利	Morgan Stanley		198388943	3.5800	S	198388943	3.5800	S	Ordinary Shares
2015-10-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-20	摩根士丹利	Morgan Stanley	425970	328867074	5.9400	L	328867074	5.9400	L	Ordinary Shares
2015-10-20	摩根士丹利	Morgan Stanley		199136973	3.5900	S	199136973	3.5900	S	Ordinary Shares
2015-10-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-19	摩根士丹利	Morgan Stanley	109160	330038774	5.9600	L	330038774	5.9600	L	Ordinary Shares
2015-10-19	摩根士丹利	Morgan Stanley		199576813	3.6000	S	199576813	3.6000	S	Ordinary Shares
2015-10-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-16	摩根士丹利	Morgan Stanley	3617948	333656722	6.0200	L	330038774	5.9600	L	Ordinary Shares
2015-10-16	摩根士丹利	Morgan Stanley		200283813	3.6100	S	199576813	3.6000	S	Ordinary Shares
2015-10-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-16	摩根士丹利	Morgan Stanley	369000	333656722	6.0200	L	333656722	6.0200	L	Ordinary Shares
2015-10-16	摩根士丹利	Morgan Stanley		200283813	3.6100	S	200283813	3.6100	S	Ordinary Shares
2015-10-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-15	摩根士丹利	Morgan Stanley	2200	334674335	6.0400	L	334674335	6.0400	L	Ordinary Shares
2015-10-15	摩根士丹利	Morgan Stanley		207096941	3.7400	S	207096941	3.7400	S	Ordinary Shares
2015-10-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-14	摩根士丹利	Morgan Stanley	5027752	333142823	6.0100	L	333142823	6.0100	L	Ordinary Shares
2015-10-14	摩根士丹利	Morgan Stanley		208453841	3.7600	S	208453841	3.7600	S	Ordinary Shares
2015-10-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-13	摩根士丹利	Morgan Stanley	5928901	327213922	5.9100	L	333142823	6.0100	L	Ordinary Shares
2015-10-13	摩根士丹利	Morgan Stanley		208794441	3.7700	S	208453841	3.7600	S	Ordinary Shares
2015-10-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-13	摩根士丹利	Morgan Stanley	234828	327213922	5.9100	L	327213922	5.9100	L	Ordinary Shares
2015-10-13	摩根士丹利	Morgan Stanley		208794441	3.7700	S	208794441	3.7700	S	Ordinary Shares
2015-10-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-12	摩根士丹利	Morgan Stanley	361060	327906226	5.9200	L	327906226	5.9200	L	Ordinary Shares
2015-10-12	摩根士丹利	Morgan Stanley		208848501	3.7700	S	208848501	3.7700	S	Ordinary Shares
2015-10-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-09	摩根士丹利	Morgan Stanley	309840	328258224	5.9200	L	328258224	5.9200	L	Ordinary Shares
2015-10-09	摩根士丹利	Morgan Stanley		208876341	3.7700	S	208876341	3.7700	S	Ordinary Shares
2015-10-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-08	摩根士丹利	Morgan Stanley	5690951	330457588	5.9600	L	330457588	5.9600	L	Ordinary Shares
2015-10-08	摩根士丹利	Morgan Stanley		203893391	3.6800	S	203893391	3.6800	S	Ordinary Shares
2015-10-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-07	摩根士丹利	Morgan Stanley	4014899	334472487	6.0400	L	330457588	5.9600	L	Ordinary Shares
2015-10-07	摩根士丹利	Morgan Stanley		205196021	3.7000	S	203893391	3.6800	S	Ordinary Shares
2015-10-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-07	摩根士丹利	Morgan Stanley	985569	334472487	6.0400	L	334472487	6.0400	L	Ordinary Shares
2015-10-07	摩根士丹利	Morgan Stanley		205196021	3.7000	S	205196021	3.7000	S	Ordinary Shares
2015-10-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-06	摩根士丹利	Morgan Stanley	994150	335754887	6.0600	L	335754887	6.0600	L	Ordinary Shares
2015-10-06	摩根士丹利	Morgan Stanley		205387871	3.7000	S	205387871	3.7000	S	Ordinary Shares
2015-10-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-05	摩根士丹利	Morgan Stanley	90110	337331835	6.0900	L	337331835	6.0900	L	Ordinary Shares
2015-10-05	摩根士丹利	Morgan Stanley		205821981	3.7100	S	205821981	3.7100	S	Ordinary Shares
2015-10-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-10-02	摩根士丹利	Morgan Stanley	80640	337333859	6.0900	L	337333859	6.0900	L	Ordinary Shares
2015-10-02	摩根士丹利	Morgan Stanley		206186621	3.7200	S	206186621	3.7200	S	Ordinary Shares
2015-10-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-29	摩根士丹利	Morgan Stanley	4964420	334204272	6.0300	L	334204272	6.0300	L	Ordinary Shares
2015-09-29	摩根士丹利	Morgan Stanley		213415889	3.8500	S	213415889	3.8500	S	Ordinary Shares
2015-09-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-25	摩根士丹利	Morgan Stanley	3922630	338049003	6.1000	L	338049003	6.1000	L	Ordinary Shares
2015-09-25	摩根士丹利	Morgan Stanley		218462550	3.9400	S	218462550	3.9400	S	Ordinary Shares
2015-09-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-24	摩根士丹利	Morgan Stanley	464001	337116719	6.0800	L	337116719	6.0800	L	Ordinary Shares
2015-09-24	摩根士丹利	Morgan Stanley		218328549	3.9400	S	218328549	3.9400	S	Ordinary Shares
2015-09-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-23	摩根士丹利	Morgan Stanley	805379	339470386	6.1300	L	339470386	6.1300	L	Ordinary Shares
2015-09-23	摩根士丹利	Morgan Stanley		216958169	3.9100	S	216958169	3.9100	S	Ordinary Shares
2015-09-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-22	摩根士丹利	Morgan Stanley	80190	332291671	6.0000	L	332291671	6.0000	L	Ordinary Shares
2015-09-22	摩根士丹利	Morgan Stanley		207781329	3.7500	S	207781329	3.7500	S	Ordinary Shares
2015-09-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-21	摩根士丹利	Morgan Stanley	974370	332669671	6.0000	L	332669671	6.0000	L	Ordinary Shares
2015-09-21	摩根士丹利	Morgan Stanley		208178699	3.7600	S	208178699	3.7600	S	Ordinary Shares
2015-09-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-18	摩根士丹利	Morgan Stanley	591920	334009511	6.0300	L	334009511	6.0300	L	Ordinary Shares
2015-09-18	摩根士丹利	Morgan Stanley		208813699	3.7700	S	208813699	3.7700	S	Ordinary Shares
2015-09-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-17	摩根士丹利	Morgan Stanley	935290	335155319	6.0500	L	335155319	6.0500	L	Ordinary Shares
2015-09-17	摩根士丹利	Morgan Stanley		210174629	3.7900	S	210174629	3.7900	S	Ordinary Shares
2015-09-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-16	摩根士丹利	Morgan Stanley	1030930	338274019	6.1000	L	338274019	6.1000	L	Ordinary Shares
2015-09-16	摩根士丹利	Morgan Stanley		212516611	3.8300	S	212516611	3.8300	S	Ordinary Shares
2015-09-15	摩根士丹利	Morgan Stanley	2821800	341718690	6.1700	L	341718690	6.1700	L	Ordinary Shares
2015-09-15	摩根士丹利	Morgan Stanley		214904990	3.8800	S	214904990	3.8800	S	Ordinary Shares
2015-09-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-14	摩根士丹利	Morgan Stanley	3482070	346609400	6.2600	L	346609400	6.2600	L	Ordinary Shares
2015-09-14	摩根士丹利	Morgan Stanley		217421569	3.9200	S	217421569	3.9200	S	Ordinary Shares
2015-09-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-11	摩根士丹利	Morgan Stanley	13086920	346396400	6.2500	L	346396400	6.2500	L	Ordinary Shares
2015-09-11	摩根士丹利	Morgan Stanley		220958909	3.9900	S	220958909	3.9900	S	Ordinary Shares
2015-09-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-10	摩根士丹利	Morgan Stanley		211827499	3.8200	S	211827499	3.8200	S	Ordinary Shares
2015-09-10	摩根士丹利	Morgan Stanley	31263990	341145390	6.1600	L	341145390	6.1600	L	Ordinary Shares
2015-09-08	摩根士丹利	Morgan Stanley	1779800	336748390	6.0800	L	336748390	6.0800	L	Ordinary Shares
2015-09-08	摩根士丹利	Morgan Stanley		205146789	3.7000	S	205146789	3.7000	S	Ordinary Shares
2015-09-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-07	摩根士丹利	Morgan Stanley	27577938	337530390	6.0900	L	337530390	6.0900	L	Ordinary Shares
2015-09-07	摩根士丹利	Morgan Stanley		204901789	3.7000	S	204901789	3.7000	S	Ordinary Shares
2015-09-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-04	摩根士丹利	Morgan Stanley	134445618	336358690	6.0700	L	336358690	6.0700	L	Ordinary Shares
2015-09-04	摩根士丹利	Morgan Stanley		190385789	3.4300	S	190385789	3.4300	S	Ordinary Shares
2015-09-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-09-01	摩根士丹利	Morgan Stanley		338086411	6.1000	L	336363410	6.0700	L	Ordinary Shares
2015-09-01	摩根士丹利	Morgan Stanley	31253030	223344539	4.0300	S	192091509	3.4600	S	Ordinary Shares
2015-09-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-31	摩根士丹利	Morgan Stanley	104183710	338229411	6.1000	L	338229411	6.1000	L	Ordinary Shares
2015-08-31	摩根士丹利	Morgan Stanley		223406539	4.0300	S	223406539	4.0300	S	Ordinary Shares
2015-08-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-28	摩根士丹利	Morgan Stanley	3537980	338629411	6.1100	L	338629411	6.1100	L	Ordinary Shares
2015-08-28	摩根士丹利	Morgan Stanley		224526519	4.0500	S	224526519	4.0500	S	Ordinary Shares
2015-08-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-26	摩根士丹利	Morgan Stanley	1023980	336868111	6.0800	L	336868111	6.0800	L	Ordinary Shares
2015-08-26	摩根士丹利	Morgan Stanley		225011539	4.0600	S	225011539	4.0600	S	Ordinary Shares
2015-08-25	摩根士丹利	Morgan Stanley	292000	342301110	6.1800	L	342301110	6.1800	L	Ordinary Shares
2015-08-25	摩根士丹利	Morgan Stanley		227011949	4.1000	S	227011949	4.1000	S	Ordinary Shares
2015-08-25	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-24	摩根士丹利	Morgan Stanley	1524670	343740242	6.2000	L	343740242	6.2000	L	Ordinary Shares
2015-08-24	摩根士丹利	Morgan Stanley		225187772	4.0600	S	225187772	4.0600	S	Ordinary Shares
2015-08-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-21	摩根士丹利	Morgan Stanley	1965710	344236689	6.2100	L	344236689	6.2100	L	Ordinary Shares
2015-08-21	摩根士丹利	Morgan Stanley		229351989	4.1400	S	229351989	4.1400	S	Ordinary Shares
2015-08-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-20	摩根士丹利	Morgan Stanley	1126000	344989409	6.2300	L	344989409	6.2300	L	Ordinary Shares
2015-08-20	摩根士丹利	Morgan Stanley		229939709	4.1500	S	229939709	4.1500	S	Ordinary Shares
2015-08-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-19	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-19	摩根士丹利	Morgan Stanley		230047229	4.1500	S	230047229	4.1500	S	Ordinary Shares
2015-08-19	摩根士丹利	Morgan Stanley	1673480	345953408	6.2400	L	345953408	6.2400	L	Ordinary Shares
2015-08-18	摩根士丹利	Morgan Stanley	49000	334686409	6.2200	L	344686409	6.2200	L	Ordinary Shares
2015-08-18	摩根士丹利	Morgan Stanley		229285229	4.1400	S	229285229	4.1400	S	Ordinary Shares
2015-08-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-17	摩根士丹利	Morgan Stanley	33870	343794409	6.2000	L	343794409	6.2000	L	Ordinary Shares
2015-08-17	摩根士丹利	Morgan Stanley		229421099	4.1400	S	229421099	4.1400	S	Ordinary Shares
2015-08-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-14	摩根士丹利	Morgan Stanley	272000	344137409	6.2100	L	344137409	6.2100	L	Ordinary Shares
2015-08-14	摩根士丹利	Morgan Stanley		229398099	4.1400	S	229398099	4.1400	S	Ordinary Shares
2015-08-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-13	摩根士丹利	Morgan Stanley	188000	344613830	6.2200	L	344613830	6.2200	L	Ordinary Shares
2015-08-13	摩根士丹利	Morgan Stanley		229638099	4.1400	S	229638099	4.1400	S	Ordinary Shares
2015-08-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-12	摩根士丹利	Morgan Stanley	526950	345017830	6.2300	L	345017830	6.2300	L	Ordinary Shares
2015-08-12	摩根士丹利	Morgan Stanley		230133049	4.1500	S	230133049	4.1500	S	Ordinary Shares
2015-08-12	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-11	摩根士丹利	Morgan Stanley	1562820	344085409	6.2100	L	344085409	6.2100	L	Ordinary Shares
2015-08-11	摩根士丹利	Morgan Stanley		228869229	4.1300	S	228869229	4.1300	S	Ordinary Shares
2015-08-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-10	摩根士丹利	Morgan Stanley	5731000	344478409	6.2200	L	344478409	6.2200	L	Ordinary Shares
2015-08-10	摩根士丹利	Morgan Stanley		229606229	4.1400	S	229606229	4.1400	S	Ordinary Shares
2015-08-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-07	摩根士丹利	Morgan Stanley	2597010	343031409	6.1900	L	343031409	6.1900	L	Ordinary Shares
2015-08-07	摩根士丹利	Morgan Stanley		227603219	4.1100	S	227603219	4.1100	S	Ordinary Shares
2015-08-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-06	摩根士丹利	Morgan Stanley	24000	343834129	6.2100	L	343834129	6.2100	L	Ordinary Shares
2015-08-06	摩根士丹利	Morgan Stanley		228200939	4.1200	S	228200939	4.1200	S	Ordinary Shares
2015-08-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-05	摩根士丹利	Morgan Stanley	445000	344961129	6.2300	L	344961129	6.2300	L	Ordinary Shares
2015-08-05	摩根士丹利	Morgan Stanley		229221939	4.1400	S	229221939	4.1400	S	Ordinary Shares
2015-08-05	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-04	摩根士丹利	Morgan Stanley	132000	345921129	6.2400	L	345921129	6.2400	L	Ordinary Shares
2015-08-04	摩根士丹利	Morgan Stanley		229596939	4.1400	S	229596939	4.1400	S	Ordinary Shares
2015-08-04	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-08-03	摩根士丹利	Morgan Stanley	1453410	345629129	6.2400	L	345629129	6.2400	L	Ordinary Shares
2015-08-03	摩根士丹利	Morgan Stanley		228373529	4.1200	S	228373529	4.1200	S	Ordinary Shares
2015-08-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-31	摩根士丹利	Morgan Stanley	10000	344839550	6.2200	L	344839550	6.2200	L	Ordinary Shares
2015-07-31	摩根士丹利	Morgan Stanley		228038529	4.1100	S	228038529	4.1100	S	Ordinary Shares
2015-07-31	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-30	摩根士丹利	Morgan Stanley	155000	342977550	6.1900	L	342977550	6.1900	L	Ordinary Shares
2015-07-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-30	摩根士丹利	Morgan Stanley		228356719	4.1200	S	228356719	4.1200	S	Ordinary Shares
2015-07-29	摩根士丹利	Morgan Stanley	78498	344673550	6.2200	L	344673550	6.2200	L	Ordinary Shares
2015-07-29	摩根士丹利	Morgan Stanley		228333719	4.1200	S	228333719	4.1200	S	Ordinary Shares
2015-07-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-28	摩根士丹利	Morgan Stanley	13530490	344539550	6.2200	L	344539550	6.2200	L	Ordinary Shares
2015-07-28	摩根士丹利	Morgan Stanley		228452199	4.1200	S	228452199	4.1200	S	Ordinary Shares
2015-07-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-27	摩根士丹利	Morgan Stanley	9070	344483129	6.2200	L	344483129	6.2200	L	Ordinary Shares
2015-07-27	摩根士丹利	Morgan Stanley		228933269	4.1300	S	228933269	4.1300	S	Ordinary Shares
2015-07-27	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-24	摩根士丹利	Morgan Stanley	42439	345143129	6.2300	L	345143129	6.2300	L	Ordinary Shares
2015-07-24	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-24	摩根士丹利	Morgan Stanley		229594709	4.1400	S	229594709	4.1400	S	Ordinary Shares
2015-07-23	摩根士丹利	Morgan Stanley	295001	347731849	6.2800	L	347731849	6.2800	L	Ordinary Shares
2015-07-23	摩根士丹利	Morgan Stanley		231422429	4.1800	S	231422429	4.1800	S	Ordinary Shares
2015-07-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-22	摩根士丹利	Morgan Stanley	568710	347938849	6.2800	L	347938849	6.2800	L	Ordinary Shares
2015-07-22	摩根士丹利	Morgan Stanley		231464139	4.1800	S	231464139	4.1800	S	Ordinary Shares
2015-07-22	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-22		Hermes Investment Management Ltd	2091000	277602000	5.0100	L	275511000	4.9800	L	Ordinary Shares
2015-07-21	摩根士丹利	Morgan Stanley	2247690	343154849	6.1900	L	343154849	6.1900	L	Ordinary Shares
2015-07-21	摩根士丹利	Morgan Stanley		230649449	4.1600	S	230649449	4.1600	S	Ordinary Shares
2015-07-21	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-20	摩根士丹利	Morgan Stanley	5592740	342624270	6.1800	L	342624270	6.1800	L	Ordinary Shares
2015-07-20	摩根士丹利	Morgan Stanley		230222389	4.1500	S	230222389	4.1500	S	Ordinary Shares
2015-07-20	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-17	摩根士丹利	Morgan Stanley	5792952	343615271	6.2000	L	343615271	6.2000	L	Ordinary Shares
2015-07-17	摩根士丹利	Morgan Stanley		230515669	4.1600	S	230515669	4.1600	S	Ordinary Shares
2015-07-17	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-16	摩根士丹利	Morgan Stanley	7673273	343538270	6.2000	L	343538270	6.2000	L	Ordinary Shares
2015-07-16	摩根士丹利	Morgan Stanley		230755669	4.1600	S	230755669	4.1600	S	Ordinary Shares
2015-07-16	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-15	摩根士丹利	Morgan Stanley	1140995	342912270	6.1900	L	342912270	6.1900	L	Ordinary Shares
2015-07-15	摩根士丹利	Morgan Stanley		231096669	4.1700	S	231096669	4.1700	S	Ordinary Shares
2015-07-15	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-14	摩根士丹利	Morgan Stanley	1523042	343773850	6.2000	L	343773850	6.2000	L	Ordinary Shares
2015-07-14	摩根士丹利	Morgan Stanley		229998689	4.1500	S	229998689	4.1500	S	Ordinary Shares
2015-07-14	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-13	摩根士丹利	Morgan Stanley	512984	343538849	6.2000	L	343538849	6.2000	L	Ordinary Shares
2015-07-13	摩根士丹利	Morgan Stanley		228233669	4.1200	S	228233669	4.1200	S	Ordinary Shares
2015-07-13	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-10	摩根士丹利	Morgan Stanley	25112976	347134849	6.2700	L	347134849	6.2700	L	Ordinary Shares
2015-07-10	摩根士丹利	Morgan Stanley		231415669	4.1700	S	231415669	4.1700	S	Ordinary Shares
2015-07-10	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-09	摩根士丹利	Morgan Stanley	7442028	347513797	6.2700	L	347513797	6.2700	L	Ordinary Shares
2015-07-09	摩根士丹利	Morgan Stanley		231541607	4.1800	S	231541607	4.1800	S	Ordinary Shares
2015-07-09	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-08	摩根士丹利	Morgan Stanley		202431507	3.6500	S	202431507	3.6500	S	Ordinary Shares
2015-07-08	摩根士丹利	Morgan Stanley	2490018	316454697	5.7100	L	316454697	5.7100	L	Ordinary Shares
2015-07-08	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-08	摩根士丹利	Morgan Stanley	30056000	202431507	3.6500	S	231541607	4.1800	S	Ordinary Shares
2015-07-08	摩根士丹利	Morgan Stanley	30076948	316454697	5.7100	L	347513797	6.2700	L	Ordinary Shares
2015-07-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-07	摩根士丹利	Morgan Stanley		164999033	2.9800	S	164999033	2.9800	S	Ordinary Shares
2015-07-07	摩根士丹利	Morgan Stanley	971968	286059697	5.1600	L	286059697	5.1600	L	Ordinary Shares
2015-07-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-07	摩根士丹利	Morgan Stanley	36705484	164999033	2.9800	S	202431507	3.6500	S	Ordinary Shares
2015-07-07	摩根士丹利	Morgan Stanley		286059697	5.1600	L	316454697	5.7100	L	Ordinary Shares
2015-07-06	摩根士丹利	Morgan Stanley	2172996	277059697	5.0000	L	277059697	5.0000	L	Ordinary Shares
2015-07-06	摩根士丹利	Morgan Stanley		163916497	2.9600	S	163916497	2.9600	S	Ordinary Shares
2015-07-06	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-03	摩根士丹利	Morgan Stanley	299990	280080697	5.0500	L	280080697	5.0500	L	Ordinary Shares
2015-07-03	摩根士丹利	Morgan Stanley		163813507	2.9500	S	163813507	2.9500	S	Ordinary Shares
2015-07-03	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-02	摩根士丹利	Morgan Stanley	22671990	279478697	5.0400	L	279478697	5.0400	L	Ordinary Shares
2015-07-02	摩根士丹利	Morgan Stanley		165539517	2.9900	S	165539517	2.9900	S	Ordinary Shares
2015-07-02	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-01	摩根士丹利	Morgan Stanley		320705705	5.7900	L	279478697	5.0400	L	Ordinary Shares
2015-07-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-07-01	摩根士丹利	Morgan Stanley	41011008	206766525	3.7300	S	165539517	2.9900	S	Ordinary Shares
2015-07-01	摩根士丹利	Morgan Stanley	41010970	320705705	5.7900	L	320705705	5.7900	L	Ordinary Shares
2015-07-01	摩根士丹利	Morgan Stanley		206766525	3.7300	S	206766525	3.7300	S	Ordinary Shares
2015-07-01	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-06-30	摩根士丹利	Morgan Stanley		279574697	5.0400	L	320705705	5.7900	L	Ordinary Shares
2015-06-30	摩根士丹利	Morgan Stanley	40923988	155133537	2.8000	S	206766525	3.7300	S	Ordinary Shares
2015-06-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-06-30	摩根士丹利	Morgan Stanley	62447950	279574697	5.0400	L	279574697	5.0400	L	Ordinary Shares
2015-06-30	摩根士丹利	Morgan Stanley		155133537	2.8000	S	155133537	2.8000	S	Ordinary Shares
2015-06-30	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-06-29	摩根士丹利	Morgan Stanley	20000	279692417	5.0500	L	279692417	5.0500	L	Ordinary Shares
2015-06-29	摩根士丹利	Morgan Stanley		153457537	2.7700	S	153457537	2.7700	S	Ordinary Shares
2015-06-29	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-06-26	摩根士丹利	Morgan Stanley	22709000	256317697	4.6200	L	279692417	5.0500	L	Ordinary Shares
2015-06-26	摩根士丹利	Morgan Stanley		146097537	2.6300	S	153457537	2.7700	S	Ordinary Shares
2015-06-26	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2015-05-27		Hermes Investment Management Ltd	5589000	337758000	6.1000	L	330676000	5.9700	L	Ordinary Shares
2015-05-21		Hermes Investment Management Ltd	5589000	332169000	6.0000	L	337758000	6.1000	L	Ordinary Shares
2015-04-29		Hermes Investment Management Ltd	2706000	334290000	6.0400	L	331584000	5.9900	L	Ordinary Shares
2015-02-27		Hermes Investment Management Ltd	3101000	329619000	5.9500	L	332720000	6.0100	L	Ordinary Shares
2014-12-10	涌金资产管理有限公司	Prime Capital Management Company Limited	3041000	276149706	4.9800	L	279190706	5.0400	L	Ordinary Shares
2014-11-06		Hermes Investment Management Ltd		276596000	5.0000	L	278187000	5.0200	L	Ordinary Shares
2013-06-13		Harvest Luck Development Limited	250000000	2477081000	44.7400	L	2227081000	40.2300	L	Ordinary Shares
2013-06-13		Poseidon Sports Limited	250000000	2477081000	44.7400	L	2227081000	40.2300	L	Ordinary Shares
2013-06-13		Talent Rainbow Far East Limited	250000000	2477081000	44.7400	L	2227081000	40.2300	L	Ordinary Shares
2013-06-13		BOS Trust Company (Jersey) Limited	250000000	2477081000	44.7400	L	2227081000	40.2300	L	Ordinary Shares
2013-06-13		Billion Giant Development Limited	250000000	2477081000	44.7400	L	2227081000	40.2300	L	Ordinary Shares
2012-05-23		Colour Billion Limited	10000000	279615000	5.0500	L	269615000	4.8700	L	Ordinary Shares
2012-05-16		Billion Giant Development Limited		2477081000	43.9500	L	2477081000	44.7400	L	Ordinary Shares
2012-05-16		BOS Trust Company (Jersey) Limited		2477081000	43.9500	L	2477081000	44.7400	L	Ordinary Shares
2012-05-16		Colour Billion Limited		280520000	4.9800	L	280520000	5.0700	L	Ordinary Shares
2012-05-16		Harvest Luck Development Limited		2477081000	43.9500	L	2477081000	44.7400	L	Ordinary Shares
2012-05-16		Poseidon Sports Limited		2477081000	43.9500	L	2477081000	44.7400	L	Ordinary Shares
2012-05-16		Talent Rainbow Far East Limited		2477081000	43.9500	L	2477081000	44.7400	L	Ordinary Shares
2011-11-21		Colour Billion Limited	45000000	325520000	5.7800	L	280520000	4.9800	L	Ordinary Shares
2011-11-21	刘培英	Liu Peiying	2512081000	2792601000	49.5500	L	280520000	4.9800	L	Ordinary Shares
2011-07-28		Billion Giant Development Limited		2467081000	43.5400	L	2467081000	43.7700	L	Ordinary Shares
2011-07-28		BOS Trust Company (Jersey) Limited		2467081000	43.5400	L	2467081000	43.7700	L	Ordinary Shares
2011-07-28		Colour Billion Limited		325520000	5.7400	L	325520000	5.7800	L	Ordinary Shares
2011-07-28		Harvest Luck Development Limited		2467081000	43.5400	L	2467081000	43.7700	L	Ordinary Shares
2011-07-28	刘培英	Liu Peiying		2792601000	49.2800	L	2792601000	49.5500	L	Ordinary Shares
2011-07-28		Poseidon Sports Limited		2467081000	43.5400	L	2467081000	43.7700	L	Ordinary Shares
2011-07-28		Talent Rainbow Far East Limited		2467081000	43.5400	L	2467081000	43.7700	L	Ordinary Shares
2010-04-20		BOS Trust Company (Jersey) Limited	2467081000	0	0.0000	L	2467081000	43.5400	L	Ordinary Shares
2010-04-20		Billion Giant Development Limited	2467081000	0	0.0000	L	2467081000	43.5400	L	Ordinary Shares
2009-07-24		Harvest Luck Development Limited	120000000	2587081000	45.6600	L	2467081000	43.5400	L	Ordinary Shares
2009-07-24		Colour Billion Limited	20000000	345520000	6.1000	L	325520000	5.7400	L	Ordinary Shares
2009-07-24	刘培英	Liu Peiying	120000000	2912601000	51.4000	L	2792601000	49.2800	L	Ordinary Shares
2009-07-24		Poseidon Sports Limited	120000000	2587081000	45.6600	L	2467081000	43.5400	L	Ordinary Shares
2009-07-24		Talent Rainbow Far East Limited	120000000	2587081000	45.6600	L	2467081000	43.5400	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)
2012-05-04	4918000	1.0800	1.0600	5259876.6700	1.070
2012-05-03	9500000	1.0900	1.0700	10332007.4900	1.088
2012-05-02	15612000	1.0800	1.0500	16806946.6400	1.077
2012-04-30	4427000	1.0500	1.0300	4636557.8400	1.047
2012-04-27	3000000	1.0500	1.0500	3161277.0000	1.054
2012-04-26	31000000	1.0400	1.0200	31941643.4700	1.030
2012-04-25	9343000	1.0500	1.0200	9737441.4800	1.042
2012-04-24	22200000	1.0200	0.9800	22332947.4600	1.006
2011-07-20	10000000	1.7100	1.6800	17054838.5200	1.705
2011-07-11	20000000	1.7900	1.7100	35083149.6400	1.754
2008-07-08	2911000	2.9500	2.8600	8487430.9500	2.916
2008-07-07	2070000	2.9300	2.8700	6026451.0300	2.911
2008-07-03	2503000	3.0300	2.9900	7518221.0500	3.004
2008-06-26	2686000	3.2200	3.1200	8529449.4100	3.176
2008-06-13	2479000	3.1900	3.1200	7831441.1300	3.159