Ma, Pony Huateng 馬化騰

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Dealings in TENCENT HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00700	2004-06-16			Docs

• Buybacks
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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	20-06-12	SoldCompleted sale	L	-1,987,800	CorporateInterest of corporation >=1/3 controlled	804,859,700	HKD	440.219		-875,067,317	8.42	-0.02
2	20-06-11	SoldCompleted sale	L	-2,530,000	CorporateInterest of corporation >=1/3 controlled	806,847,500	HKD	450.270		-1,139,182,068	8.44	-0.03
3	20-06-10	SoldCompleted sale	L	-3,350,000	CorporateInterest of corporation >=1/3 controlled	809,377,500	HKD	443.015		-1,484,100,606	8.47	-0.04
4	20-06-09	SoldCompleted sale	L	-1,780,000	CorporateInterest of corporation >=1/3 controlled	812,727,500	HKD	433.409		-771,468,883	8.51	-0.01
5	20-01-17	SoldCompleted sale	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	814,507,500	HKD	398.103		-398,102,997	8.53	-0.01
6	20-01-16	SoldCompleted sale	L	-1,200,000	CorporateInterest of corporation >=1/3 controlled	815,507,500	HKD	398.491		-478,189,197	8.54	-0.01
7	20-01-15	SoldCompleted sale	L	-1,400,000	CorporateInterest of corporation >=1/3 controlled	816,707,500	HKD	398.186		-557,460,406	8.55	-0.01
8	20-01-14	SoldCompleted sale	L	-1,400,000	CorporateInterest of corporation >=1/3 controlled	818,107,500	HKD	401.430		-562,001,990	8.56	-0.02
9	17-10-13	SoldCompleted sale	L	-1,500,000	CorporateInterest of corporation >=1/3 controlled	819,507,500	HKD	348.089		-522,133,484	8.63	-0.01
10	17-10-12	SoldCompleted sale	L	-1,500,000	CorporateInterest of corporation >=1/3 controlled	821,007,500	HKD	351.832		-527,748,001	8.64	-0.02
11	17-10-11	SoldCompleted sale	L	-1,500,000	CorporateInterest of corporation >=1/3 controlled	822,507,500	HKD	351.389		-527,083,511	8.66	-0.01
12	17-10-10	SoldCompleted sale	L	-1,500,000	CorporateInterest of corporation >=1/3 controlled	824,007,500	HKD	351.133		-526,699,493	8.67	-0.02
13	17-09-07	DisposeCeasing to have an interest	L	-750,000	CorporateInterest of corporation >=1/3 controlled	825,507,500	HKD	323.521		-242,640,747	8.69	-0.01
14	17-09-06	DisposeCeasing to have an interest	L	-750,000	CorporateInterest of corporation >=1/3 controlled	826,257,500	HKD	321.640		-241,230,011	8.70	-0.01
15	17-09-05	DisposeCeasing to have an interest	L	-500,000	CorporateInterest of corporation >=1/3 controlled	827,007,500	HKD	322.232		-161,115,997	8.71	0.00
16	17-07-26	OtherOther	L			827,507,500	HKD				8.71	-0.02
17	16-11-28	OtherOther	L			827,507,500	HKD				8.73	-0.01
18	16-07-29	OtherOther	L			827,507,500	HKD				8.74	-0.05
19	16-07-14	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	827,507,500	HKD	181.419		-362,838,013	8.79	-0.03
20	16-07-11	OtherOther	L	100,000,000	CorporateInterest of corporation >=1/3 controlled	829,507,500	HKD		177.000	17,700,000,000	8.82	0.00
21	16-04-15	DisposeCeasing to have an interest	L	-3,756,300	CorporateInterest of corporation >=1/3 controlled	829,507,500	HKD	164.776		-618,948,092	8.82	-0.04
22	16-04-14	DisposeCeasing to have an interest	L	-7,450,700	CorporateInterest of corporation >=1/3 controlled	833,263,800	HKD	163.705		-1,219,716,857	8.86	-0.08
23	16-04-13	DisposeCeasing to have an interest	L	-10,668,800	CorporateInterest of corporation >=1/3 controlled	840,714,500	HKD	162.950		-1,738,480,927	8.94	-0.11
24	16-04-12	DisposeCeasing to have an interest	L	-4,063,100	CorporateInterest of corporation >=1/3 controlled	851,383,300	HKD	159.823		-649,376,823	9.05	-0.04
25	16-03-30	OtherOther	L	855,446,400	CorporateInterest of corporation >=1/3 controlled	855,446,400	HKD				9.09	-0.01
26	15-12-03	DisposeCeasing to have an interest	L	-7,000,000	CorporateInterest of corporation >=1/3 controlled	855,446,400	HKD	154.363		-1,080,541,046	9.10	-0.07
27	15-12-02	DisposeCeasing to have an interest	L	-6,064,600	CorporateInterest of corporation >=1/3 controlled	862,446,400	HKD	153.821		-932,862,831	9.17	-0.07
28	15-12-01	DisposeCeasing to have an interest	L	-6,992,000	CorporateInterest of corporation >=1/3 controlled	868,511,000	HKD	154.957		-1,083,459,349	9.24	-0.07
29	15-11-30	DisposeCeasing to have an interest	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	875,503,000	HKD	154.279		-771,395,035	9.31	-0.05
30	15-11-18	OtherOther	L	880,503,000	CorporateInterest of corporation >=1/3 controlled	880,503,000	HKD				9.36	-0.01
31	15-09-22	DisposeCeasing to have an interest	L	-6,041,800	CorporateInterest of corporation >=1/3 controlled	880,503,000	HKD	133.469		-806,392,969	9.37	-0.06
32	15-09-21	DisposeCeasing to have an interest	L	-4,939,000	CorporateInterest of corporation >=1/3 controlled	886,544,800	HKD	133.365		-658,689,762	9.43	-0.05
33	15-09-18	DisposeCeasing to have an interest	L	-6,869,400	CorporateInterest of corporation >=1/3 controlled	891,483,800	HKD	135.495		-930,769,319	9.48	-0.08
34	15-09-17	DisposeCeasing to have an interest	L	-6,000,000	CorporateInterest of corporation >=1/3 controlled	898,353,200	HKD	134.898		-809,387,970	9.56	-0.06
35	15-07-30	OtherOther	L	904,353,200	CorporateInterest of corporation >=1/3 controlled	904,353,200	HKD				9.62	-0.02
36	15-06-23	OtherOther	L	904,353,200	CorporateInterest of corporation >=1/3 controlled	904,353,200	HKD				9.64	-0.01
37	15-04-10	DisposeCeasing to have an interest	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	904,353,200	HKD	159.814		-1,598,139,954	9.65	-0.10
38	15-04-09	DisposeCeasing to have an interest	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	914,353,200	HKD	162.259		-1,622,590,027	9.75	-0.11
39	14-12-24	OtherOther	L	924,353,200	CorporateInterest of corporation >=1/3 controlled	924,353,200	HKD				9.86	-0.01
40	14-12-05	DisposeCeasing to have an interest	L	-11,000,000	CorporateInterest of corporation >=1/3 controlled	924,353,200	HKD	119.091		-1,310,001,038	9.87	-0.11
41	14-12-04	DisposeCeasing to have an interest	L	-8,800,000	CorporateInterest of corporation >=1/3 controlled	935,353,200	HKD	118.760		-1,045,088,019	9.98	-0.10
42	14-12-03	DisposeCeasing to have an interest	L	-2,011,200	CorporateInterest of corporation >=1/3 controlled	944,153,200	HKD	118.607		-238,542,403	10.08	-0.02
43	14-12-02	DisposeCeasing to have an interest	L	-3,300,000	CorporateInterest of corporation >=1/3 controlled	946,164,400	HKD	119.972		-395,907,600	10.10	-0.03
44	14-11-26	OtherOther	L	949,464,400	CorporateInterest of corporation >=1/3 controlled	949,464,400	HKD				10.13	-0.01
45	14-07-29	OtherOther	L	949,464,400	CorporateInterest of corporation >=1/3 controlled	949,464,400	HKD				10.14	-0.02
46	14-06-17	OtherOther	L	949,464,400	CorporateInterest of corporation >=1/3 controlled	949,464,400	HKD				10.16	-0.01
47	14-05-19	OtherOther	L	949,464,400	CorporateInterest of corporation >=1/3 controlled	949,464,400	HKD				10.17	-0.01
48	14-04-02	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.18	-0.01
49	14-01-07	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.19	-0.01
50	13-12-23	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.20	-0.01
51	13-09-24	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.21	-0.01
52	13-07-31	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.22	-0.03
53	13-06-03	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.25	-0.01
54	13-05-21	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.26	-0.01
55	13-04-30	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.27	0.03
56	13-04-09	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.24	-0.01
57	13-03-28	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.25	0.01
58	13-01-08	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.24	-0.01
59	12-11-20	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.25	-0.01
60	12-10-09	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.26	-0.03
61	12-07-10	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.29	-0.01
62	12-04-10	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.30	-0.01
63	12-03-20	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.31	-0.01
64	12-01-09	ReturnReturn of loaned shares	L	930,000	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.32	0.00
65	12-01-09	EndShortCeasing to have a short position	S	930,000	CorporateInterest of corporation >=1/3 controlled	-0					-0.00	0.05
66	11-11-22	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.32	-0.01
67	11-11-10	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.33	-0.02
68	11-10-31	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.35	0.01
69	11-08-30	OtherOther	L	189,892,880	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD				10.34	0.01
70	11-08-29	DisposeCeasing to have an interest	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	189,892,880	HKD		144.325	-721,624,985	10.33	-0.28
71	11-08-29	EndShortCeasing to have a short position	S	5,000,000	CorporateInterest of corporation >=1/3 controlled	-930,000					-0.05	0.27
72	11-08-23	OtherOther	L	194,892,880	CorporateInterest of corporation >=1/3 controlled	194,892,880	HKD				10.61	0.01
73	11-08-19	OtherOther	L	194,892,880	CorporateInterest of corporation >=1/3 controlled	194,892,880	HKD				10.60	0.01
74	11-07-05	OtherOther	L	194,892,880	CorporateInterest of corporation >=1/3 controlled	194,892,880	HKD				10.59	-0.01
75	11-05-24	OtherOther	L	194,892,880	CorporateInterest of corporation >=1/3 controlled	194,892,880	HKD				10.60	-0.01
76	11-04-26	ReturnReturn of loaned shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	196,892,880	HKD				10.72	0.00
77	11-04-26	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	194,892,880	HKD		67.806	-135,612,000	10.61	-0.11
78	11-04-26	EndShortCeasing to have a short position	S	2,000,000	CorporateInterest of corporation >=1/3 controlled	-5,930,000					-0.32	0.11
79	11-04-18	ReturnReturn of loaned shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	198,892,880	HKD				10.83	0.00
80	11-04-18	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	196,892,880	HKD		67.806	-135,612,000	10.72	-0.11
81	11-04-18	EndShortCeasing to have a short position	S	2,000,000	CorporateInterest of corporation >=1/3 controlled	-7,930,000					-0.43	0.11
82	11-04-11	ReturnReturn of loaned shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	200,892,880	HKD				10.94	0.00
83	11-04-11	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	198,892,880	HKD		67.806	-135,612,000	10.83	-0.11
84	11-04-11	EndShortCeasing to have a short position	S	2,000,000	CorporateInterest of corporation >=1/3 controlled	-9,930,000					-0.54	0.11
85	11-04-04	ReturnReturn of loaned shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	202,892,880	HKD				11.04	0.00
86	11-04-04	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	200,892,880	HKD		67.806	-135,612,000	10.94	-0.10
87	11-04-04	EndShortCeasing to have a short position	S	2,000,000	CorporateInterest of corporation >=1/3 controlled	-11,930,000					-0.65	0.11
88	11-03-29	OtherOther	L	202,892,880	CorporateInterest of corporation >=1/3 controlled	202,892,880	HKD				11.04	-0.01
89	11-03-28	ReturnReturn of loaned shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.16	0.00
90	11-03-28	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	202,892,880	HKD		67.806	-135,612,000	11.05	-0.11
91	11-03-28	EndShortCeasing to have a short position	S	2,000,000	CorporateInterest of corporation >=1/3 controlled	-13,930,000					-0.76	0.11
92	11-01-10	ReturnReturn of loaned shares	L	550,000	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.16	0.00
93	11-01-10	EndShortCeasing to have a short position	S	550,000	CorporateInterest of corporation >=1/3 controlled	-15,930,000					-0.87	0.03
94	11-01-07	ReturnReturn of loaned shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.16	0.00
95	11-01-07	EndShortCeasing to have a short position	S	1,000,000	CorporateInterest of corporation >=1/3 controlled	-16,480,000					-0.90	0.05
96	10-12-14	OtherOther	L	204,892,880	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.16	-0.01
97	10-12-06	ReturnReturn of loaned shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.17	0.00
98	10-12-06	EndShortCeasing to have a short position	S	500,000	CorporateInterest of corporation >=1/3 controlled	-17,480,000					-0.95	0.03
99	10-12-03	ReturnReturn of loaned shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.17	0.00
100	10-12-03	EndShortCeasing to have a short position	S	1,000,000	CorporateInterest of corporation >=1/3 controlled	-17,980,000					-0.98	0.05
101	10-12-02	ReturnReturn of loaned shares	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.17	0.00
102	10-12-02	EndShortCeasing to have a short position	S	1,500,000	CorporateInterest of corporation >=1/3 controlled	-18,980,000					-1.03	0.09
103	10-11-16	OtherOther	L	204,892,880	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.17	-0.01
104	10-09-08	OtherOther	L	204,892,880	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.18	-0.03
105	10-08-26	DisposeCeasing to have an interest	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	199,892,880	HKD				10.94	-0.27
106	10-08-26	DisposeCeasing to have an interest	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.21	0.27
107	10-07-12	OtherOther	L	204,892,880	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD				11.21	0.01
108	10-06-07	ReturnReturn of loaned shares	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.47	0.00
109	10-06-07	DisposeCeasing to have an interest	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	204,892,880	HKD		102.700	-513,499,985	11.20	-0.27
110	10-06-07	EndShortCeasing to have a short position	S	5,000,000	CorporateInterest of corporation >=1/3 controlled	-20,480,000					-1.12	0.27
111	10-05-25	OtherOther	L	209,892,880	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.47	-0.01
112	10-04-07	OtherOther	L	209,892,880	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.48	-0.03
113	10-03-23	OtherOther	L	209,892,880	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.51	-0.01
114	10-01-12	OtherOther	L	209,892,880	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.52	-0.01
115	10-01-07	LendingLending shares	L	930,000	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.53	0.00
116	10-01-07	GoShortComing to have a short position	S	-930,000	CorporateInterest of corporation >=1/3 controlled	-25,480,000					-1.40	-0.05
117	10-01-06	LendingLending shares	L	550,000	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.53	0.00
118	10-01-06	GoShortComing to have a short position	S	-550,000	CorporateInterest of corporation >=1/3 controlled	-24,550,000					-1.35	-0.03
119	10-01-05	LendingLending shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.53	0.00
120	10-01-05	GoShortComing to have a short position	S	-1,000,000	CorporateInterest of corporation >=1/3 controlled	-24,000,000					-1.32	-0.06
121	09-12-15	OtherOther	L	209,892,880	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.54	-0.01
122	09-12-02	LendingLending shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.55	0.00
123	09-12-02	GoShortComing to have a short position	S	-500,000	CorporateInterest of corporation >=1/3 controlled	-23,000,000					-1.27	-0.03
124	09-12-01	LendingLending shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.55	0.00
125	09-12-01	GoShortComing to have a short position	S	-1,000,000	CorporateInterest of corporation >=1/3 controlled	-22,500,000					-1.24	-0.06
126	09-11-30	LendingLending shares	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.55	0.00
127	09-11-30	GoShortComing to have a short position	S	-1,500,000	CorporateInterest of corporation >=1/3 controlled	-21,500,000					-1.18	-0.08
128	09-09-29	OtherOther	L	209,892,880	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD				11.55	-0.01
129	09-09-09	DisposeCeasing to have an interest	L	-200,000	CorporateInterest of corporation >=1/3 controlled	209,892,880	HKD	129.179		-25,835,800	11.56	-0.01
130	09-09-08	DisposeCeasing to have an interest	L	-300,000	CorporateInterest of corporation >=1/3 controlled	210,092,880	HKD	128.548		-38,564,401	11.57	-0.02
131	09-08-28	GoShortComing to have a short position	S	-5,000,000	CorporateInterest of corporation >=1/3 controlled	-20,000,000					-1.10	-0.27
132	09-08-26	DisposeCeasing to have an interest	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	205,392,880	HKD		118.400	-592,000,008	11.32	-0.27
133	09-08-26	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	210,392,880	HKD				11.59	0.27
134	09-08-25	OtherOther	L	210,392,880	CorporateInterest of corporation >=1/3 controlled	210,392,880	HKD				11.59	-0.01
135	09-08-18	OtherOther	L	210,392,880	CorporateInterest of corporation >=1/3 controlled	210,392,880	HKD				11.60	-0.06
136	09-06-09	OtherOther	L	210,392,880	CorporateInterest of corporation >=1/3 controlled	210,392,880	HKD				11.66	-0.01
137	09-06-04	LendingLending shares	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	210,392,880	HKD				11.67	0.00
138	09-06-04	GoShortComing to have a short position	S	-5,000,000	CorporateInterest of corporation >=1/3 controlled	-15,000,000					-0.83	-0.28
139	09-05-19	OtherOther	L	210,392,880	CorporateInterest of corporation >=1/3 controlled	210,392,880	HKD				11.67	-0.01
140	09-04-07	OtherOther	L	210,392,880	CorporateInterest of corporation >=1/3 controlled	210,392,880	HKD				11.68	-0.02
141	09-03-25	GoShortComing to have a short position	S	-10,000,000	CorporateInterest of corporation >=1/3 controlled	-10,000,000					-0.56	-0.56
142	09-03-24	OtherOther	L	210,392,880	CorporateInterest of corporation >=1/3 controlled	210,392,880	HKD				11.70	-0.01
143	09-02-13	DisposeCeasing to have an interest	L	-1,237,600	CorporateInterest of corporation >=1/3 controlled	210,392,880	HKD	48.693		-60,262,458	11.71	-0.07
144	09-02-12	DisposeCeasing to have an interest	L	-762,400	CorporateInterest of corporation >=1/3 controlled	211,630,480	HKD	48.784		-37,192,922	11.78	-0.04
145	09-02-10	OtherOther	L	212,392,880	CorporateInterest of corporation >=1/3 controlled	212,392,880	HKD				11.82	-0.01
146	09-01-16	OtherOther	L	212,392,880	CorporateInterest of corporation >=1/3 controlled	212,392,880	HKD				11.83	0.01
147	09-01-07	DisposeCeasing to have an interest	L	-500,000	CorporateInterest of corporation >=1/3 controlled	212,392,880	HKD	50.285		-25,142,500	11.82	-0.03
148	08-12-31	DisposeCeasing to have an interest	L	-500,000	CorporateInterest of corporation >=1/3 controlled	212,892,880	HKD	49.742		-24,871,000	11.85	-0.03
149	08-12-30	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	213,392,880	HKD	49.837		-49,837,002	11.88	-0.06
150	08-12-29	DisposeCeasing to have an interest	L	-500,000	CorporateInterest of corporation >=1/3 controlled	214,392,880	HKD	49.466		-24,733,000	11.94	-0.02
151	08-12-23	OtherOther	L	214,892,880	CorporateInterest of corporation >=1/3 controlled	214,892,880	HKD				11.96	-0.01
152	08-11-25	DisposeCeasing to have an interest	L	-2,074,200	CorporateInterest of corporation >=1/3 controlled	214,892,880	HKD	43.053		-89,300,536	11.97	-0.11
153	08-11-24	DisposeCeasing to have an interest	L	-3,600,000	CorporateInterest of corporation >=1/3 controlled	216,967,080	HKD	40.053		-144,190,805	12.08	-0.20
154	08-11-21	DisposeCeasing to have an interest	L	-4,554,800	CorporateInterest of corporation >=1/3 controlled	220,567,080	HKD	40.082		-182,565,497	12.28	-0.26
155	08-11-20	DisposeCeasing to have an interest	L	-1,618,800	CorporateInterest of corporation >=1/3 controlled	225,121,880	HKD	41.055		-66,459,834	12.54	-0.09
156	08-10-10	OtherOther	L	226,740,680	CorporateInterest of corporation >=1/3 controlled	226,740,680	HKD				12.63	0.01
157	08-10-06	OtherOther	L	226,740,680	CorporateInterest of corporation >=1/3 controlled	226,740,680	HKD				12.62	0.01
158	08-09-24	OtherOther	L	226,740,680	CorporateInterest of corporation >=1/3 controlled	226,740,680	HKD				12.61	0.01
159	08-09-23	OtherOther	L	226,740,680	CorporateInterest of corporation >=1/3 controlled	226,740,680	HKD				12.60	-0.01
160	08-09-17	OtherOther	L	226,740,680	CorporateInterest of corporation >=1/3 controlled	226,740,680	HKD				12.61	0.01
161	08-09-16	OtherOther	L	-266,000	CorporateInterest of corporation >=1/3 controlled	226,740,680	HKD				12.60	-0.02
162	08-09-09	OtherOther	L	227,006,680	CorporateInterest of corporation >=1/3 controlled	227,006,680	HKD				12.62	-0.01
163	08-09-05	OtherOther	L	227,006,680	CorporateInterest of corporation >=1/3 controlled	227,006,680	HKD				12.63	0.01
164	08-08-26	OtherOther	L	227,006,680	CorporateInterest of corporation >=1/3 controlled	227,006,680	HKD				12.62	-0.01
165	08-06-17	OtherOther	L	227,006,680	CorporateInterest of corporation >=1/3 controlled	227,006,680	HKD				12.63	-0.01
166	08-06-06	DisposeCeasing to have an interest	L	-40,000	CorporateInterest of corporation >=1/3 controlled	227,006,680	HKD	71.276		-2,851,040	12.64	0.00
167	08-06-05	DisposeCeasing to have an interest	L	-230,400	CorporateInterest of corporation >=1/3 controlled	227,046,680	HKD	71.075		-16,375,679	12.64	-0.01
168	08-06-04	DisposeCeasing to have an interest	L	-300,000	CorporateInterest of corporation >=1/3 controlled	227,277,080	HKD	71.384		-21,415,201	12.65	-0.02
169	08-06-02	DisposeCeasing to have an interest	L	-300,000	CorporateInterest of corporation >=1/3 controlled	227,577,080	HKD	69.016		-20,704,800	12.67	-0.02
170	08-05-30	DisposeCeasing to have an interest	L	-50,000	CorporateInterest of corporation >=1/3 controlled	227,877,080	HKD	69.000		-3,450,000	12.69	0.00
171	08-05-27	OtherOther	L	227,927,080	CorporateInterest of corporation >=1/3 controlled	227,927,080	HKD				12.69	-0.01
172	08-05-26	DisposeCeasing to have an interest	L	-300,000	CorporateInterest of corporation >=1/3 controlled	227,927,080	HKD	67.240		-20,171,999	12.70	-0.01
173	08-05-20	OtherOther	L	228,227,080	CorporateInterest of corporation >=1/3 controlled	228,227,080	HKD				12.71	-0.01
174	08-04-08	OtherOther	L	228,227,080	CorporateInterest of corporation >=1/3 controlled	228,227,080	HKD				12.72	-0.01
175	08-03-20	OtherOther	L	228,227,080	CorporateInterest of corporation >=1/3 controlled	228,227,080	HKD				12.73	0.01
176	08-03-18	DisposeCeasing to have an interest	L	-722,000	CorporateInterest of corporation >=1/3 controlled	228,227,080	HKD	0.000	0.000	-0	12.72	-0.04
177	08-03-18	EndShortCeasing to have a short position	S	1,178,000	CorporateInterest of corporation >=1/3 controlled	-988,000					-0.06	0.06
178	08-03-18	EndShortCeasing to have a short position	S	988,000	CorporateInterest of corporation >=1/3 controlled	-0					-0.00	0.06
179	08-03-17	AcquireBecoming interested	L	19,000	CorporateInterest of corporation >=1/3 controlled	228,949,080	HKD	0.000	50.273	0	12.76	0.00
180	08-03-17	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,166,000					-0.12	-0.00
181	08-03-10	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	228,968,080	HKD	0.000	50.273	-0	12.76	0.00
182	08-03-10	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,185,000					-0.12	-0.00
183	08-03-03	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	228,987,080	HKD	0.000	50.273	-0	12.76	0.00
184	08-03-03	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,204,000					-0.12	-0.00
185	08-02-25	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	229,006,080	HKD	0.000	50.273	-0	12.76	0.00
186	08-02-25	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,223,000					-0.12	-0.00
187	08-02-18	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	229,025,080	HKD	0.000	50.273	-0	12.76	-0.01
188	08-02-18	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,242,000					-0.12	0.01
189	08-02-15	OtherOther	L	229,044,080	CorporateInterest of corporation >=1/3 controlled	229,044,080	HKD				12.77	-0.01
190	08-02-11	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	229,044,080	HKD	0.000	50.273	-0	12.78	0.00
191	08-02-11	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,261,000					-0.13	-0.00
192	08-02-04	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	229,063,080	HKD	0.000	50.273	-0	12.78	0.00
193	08-02-04	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,280,000					-0.13	-0.00
194	08-01-29	OtherOther	L	229,082,080	CorporateInterest of corporation >=1/3 controlled	229,082,080	HKD				12.78	-0.01
195	08-01-28	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	229,082,080	HKD	0.000	50.273	-0	12.79	0.00
196	08-01-28	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,299,000					-0.13	-0.00
197	08-01-21	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	229,101,080	HKD	0.000	50.273	-0	12.79	0.00
198	08-01-21	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,318,000					-0.13	-0.00
199	08-01-15	OtherOther	L	229,120,080	CorporateInterest of corporation >=1/3 controlled	229,120,080	HKD				12.79	-0.01
200	08-01-14	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,120,080	HKD	0.000	50.273	-0	12.80	-0.01
201	08-01-14	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,337,000					-0.13	-0.00
202	08-01-08	OtherOther	L	229,158,080	CorporateInterest of corporation >=1/3 controlled	229,158,080	HKD				12.81	0.00
203	08-01-07	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,158,080	HKD	0.000	50.273	-0	12.81	0.00
204	08-01-07	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,375,000					-0.13	-0.00
205	07-12-31	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,196,080	HKD	0.000	50.273	-0	12.81	-0.01
206	07-12-31	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,413,000					-0.13	0.01
207	07-12-27	OtherOther	L	229,234,080	CorporateInterest of corporation >=1/3 controlled	229,234,080	HKD				12.82	0.00
208	07-12-24	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,234,080	HKD	0.000	50.273	-0	12.82	0.00
209	07-12-24	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,451,000					-0.14	-0.00
210	07-12-17	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,272,080	HKD	0.000	50.273	-0	12.82	-0.01
211	07-12-17	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,489,000					-0.14	-0.00
212	07-12-11	OtherOther	L	229,310,080	CorporateInterest of corporation >=1/3 controlled	229,310,080	HKD				12.83	0.00
213	07-12-10	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,310,080	HKD	0.000	50.273	-0	12.83	0.00
214	07-12-10	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,527,000					-0.14	-0.00
215	07-12-04	OtherOther	L	229,348,080	CorporateInterest of corporation >=1/3 controlled	229,348,080	HKD				12.83	-0.01
216	07-12-03	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,348,080	HKD	0.000	50.273	-0	12.84	0.00
217	07-12-03	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,565,000					-0.14	0.01
218	07-11-27	OtherOther	L	229,386,080	CorporateInterest of corporation >=1/3 controlled	229,386,080	HKD				12.84	-0.01
219	07-11-26	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	229,386,080	HKD	0.000	50.273	-0	12.85	0.00
220	07-11-26	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,603,000					-0.15	-0.00
221	07-11-20	OtherOther	L	229,405,080	CorporateInterest of corporation >=1/3 controlled	229,405,080	HKD				12.85	-0.01
222	07-11-19	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,405,080	HKD	0.000	50.273	-0	12.86	0.00
223	07-11-19	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,622,000					-0.15	-0.00
224	07-11-12	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,443,080	HKD	0.000	50.273	-0	12.86	0.00
225	07-11-12	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,660,000					-0.15	-0.00
226	07-11-05	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,481,080	HKD	0.000	50.273	-0	12.86	0.00
227	07-11-05	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,698,000					-0.15	-0.00
228	07-10-29	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,519,080	HKD	0.000	50.273	-0	12.86	0.00
229	07-10-29	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,736,000					-0.15	0.01
230	07-10-22	DisposeCeasing to have an interest	L	-38,000	CorporateInterest of corporation >=1/3 controlled	229,557,080	HKD	0.000	50.273	-0	12.86	-0.01
231	07-10-22	EndShortCeasing to have a short position	S	38,000	CorporateInterest of corporation >=1/3 controlled	-2,774,000					-0.15	0.01
232	07-10-15	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	229,595,080	HKD	0.000	50.273	-0	12.87	0.00
233	07-10-15	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,812,000					-0.16	-0.00
234	07-10-10	DisposeCeasing to have an interest	L	-500,000	CorporateInterest of corporation >=1/3 controlled	229,614,080	HKD	55.948		-27,974,001	12.87	-0.03
235	07-10-08	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	230,114,080	HKD	0.000	50.273	-0	12.90	0.00
236	07-10-08	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,831,000					-0.16	-0.00
237	07-10-02	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	230,133,080	HKD	0.000	50.273	-0	12.90	0.00
238	07-10-02	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,850,000					-0.16	-0.00
239	07-09-25	OtherOther	L	230,152,080	CorporateInterest of corporation >=1/3 controlled	230,152,080	HKD				12.90	-0.01
240	07-09-24	DisposeCeasing to have an interest	L	-19,000	CorporateInterest of corporation >=1/3 controlled	230,152,080	HKD	0.000	50.273	-0	12.91	0.00
241	07-09-24	EndShortCeasing to have a short position	S	19,000	CorporateInterest of corporation >=1/3 controlled	-2,869,000					-0.16	-0.00
242	07-09-20	DisposeCeasing to have an interest	L	-10,000	CorporateInterest of corporation >=1/3 controlled	230,171,080	HKD	46.535		-465,350	12.91	0.00
243	07-09-19	DisposeCeasing to have an interest	L	-390,000	CorporateInterest of corporation >=1/3 controlled	230,181,080	HKD	43.995		-17,158,050	12.91	-0.02
244	07-09-17	DisposeCeasing to have an interest	L	-100,000	CorporateInterest of corporation >=1/3 controlled	229,583,080	HKD	41.750		-4,175,000	12.88	0.00
245	07-09-17	OtherOther	L	988,000	CorporateInterest of corporation >=1/3 controlled	230,571,080	HKD				12.93	0.05
246	07-09-17	GoShortComing to have a short position	S	-1,900,000	CorporateInterest of corporation >=1/3 controlled	-1,900,000					-0.11	-0.11
247	07-09-17	GoShortComing to have a short position	S	-988,000	CorporateInterest of corporation >=1/3 controlled	-2,888,000					-0.16	-0.05
248	07-09-14	DisposeCeasing to have an interest	L	-552,000	CorporateInterest of corporation >=1/3 controlled	229,683,080	HKD	41.045		-22,656,839	12.88	-0.03
249	07-09-12	DisposeCeasing to have an interest	L	-178,000	CorporateInterest of corporation >=1/3 controlled	230,235,080	HKD	40.150		-7,146,700	12.91	-0.01
250	07-09-11	OtherOther	L	230,413,080	CorporateInterest of corporation >=1/3 controlled	230,413,080	HKD				12.92	-0.01
251	07-09-10	DisposeCeasing to have an interest	L	-40,000	CorporateInterest of corporation >=1/3 controlled	230,413,080	HKD	40.250		-1,610,000	12.93	0.00
252	07-09-07	DisposeCeasing to have an interest	L	-230,000	CorporateInterest of corporation >=1/3 controlled	230,453,080	HKD	40.970		-9,423,100	12.93	-0.01
253	07-08-28	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.94	-0.01
254	07-08-21	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.95	-0.01
255	07-08-17	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.96	0.01
256	07-08-16	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.95	0.01
257	07-07-10	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.94	-0.01
258	07-07-05	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.95	0.01
259	07-06-26	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.94	-0.01
260	07-06-05	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.95	-0.01
261	07-05-22	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.96	-0.01
262	07-04-10	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.97	-0.02
263	07-04-03	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.99	0.00
264	07-03-27	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				12.99	-0.02
265	07-02-13	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				13.01	0.00
266	07-02-06	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				13.01	-0.01
267	07-01-30	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				13.02	0.00
268	07-01-23	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				13.02	-0.01
269	07-01-16	OtherOther	L	230,683,080	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD				13.03	-0.01
270	07-01-11	DisposeCeasing to have an interest	L	-400,000	CorporateInterest of corporation >=1/3 controlled	230,683,080	HKD	26.988		-10,795,200	13.04	-0.02
271	07-01-10	DisposeCeasing to have an interest	L	-300,000	CorporateInterest of corporation >=1/3 controlled	231,083,080	HKD	27.219		-8,165,700	13.06	-0.02
272	07-01-09	DisposeCeasing to have an interest	L	-300,000	CorporateInterest of corporation >=1/3 controlled	231,383,080	HKD	26.933		-8,079,900	13.08	-0.02
273	06-12-27	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.10	-0.01
274	06-12-19	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.11	0.00
275	06-12-12	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.11	0.00
276	06-12-05	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.11	0.00
277	06-11-28	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.11	0.00
278	06-10-17	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.11	-0.01
279	06-10-10	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.12	0.00
280	06-09-26	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.12	-0.01
281	06-09-19	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.13	0.00
282	06-09-12	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.13	0.00
283	06-09-05	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.13	0.00
284	06-08-29	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.13	-0.01
285	06-07-18	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.14	-0.01
286	06-07-11	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.15	0.00
287	06-07-04	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.15	0.00
288	06-06-27	ReturnReturn of loaned shares	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.15	-0.01
289	06-06-20	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.16	0.00
290	06-06-13	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.16	0.00
291	06-06-06	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.16	-0.01
292	06-05-30	OtherOther	L	231,683,080	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD				13.17	-0.01
293	06-05-29	DisposeCeasing to have an interest	L	-800,000	CorporateInterest of corporation >=1/3 controlled	231,683,080	HKD	16.887		-13,509,599	13.18	-0.04
294	06-04-21	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.22	0.00
295	06-04-20	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.22	0.01
296	06-04-19	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.21	0.03
297	06-04-18	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.18	0.03
298	06-04-11	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.15	0.00
299	06-04-04	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.15	-0.01
300	06-03-28	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.16	-0.01
301	06-02-21	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.17	0.00
302	06-02-14	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.17	-0.02
303	06-02-10	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.19	0.01
304	06-02-09	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.18	0.00
305	06-02-08	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.18	0.01
306	06-02-07	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.17	0.00
307	06-02-03	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.17	0.01
308	06-02-02	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.16	0.00
309	06-01-24	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.16	0.02
310	06-01-23	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.14	0.01
311	06-01-17	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.13	0.00
312	06-01-10	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.13	-0.01
313	06-01-04	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.14	0.00
314	05-12-28	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.14	0.00
315	05-12-21	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.14	0.01
316	05-12-20	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.13	0.01
317	05-12-19	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.12	0.01
318	05-12-16	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.11	0.01
319	05-12-15	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.10	0.01
320	05-12-14	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.09	0.00
321	05-12-13	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.09	-0.01
322	05-12-12	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.10	0.00
323	05-12-09	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.10	0.01
324	05-12-08	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.09	0.00
325	05-12-07	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.09	0.01
326	05-12-06	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.08	0.00
327	05-12-05	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.08	0.00
328	05-12-02	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.08	0.02
329	05-12-01	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.06	0.00
330	05-11-29	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.06	-0.01
331	05-11-25	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.07	0.00
332	05-11-24	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.07	0.01
333	05-10-18	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.06	-0.01
334	05-10-12	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.07	-0.01
335	05-09-27	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.08	0.00
336	05-09-20	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.08	0.00
337	05-09-13	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.08	-0.01
338	05-09-06	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.09	0.00
339	05-08-30	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.09	-0.01
340	05-07-19	OtherOther	L	232,483,080	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD				13.10	-0.01
341	05-07-14	DisposeCeasing to have an interest	L	-3,110,000	CorporateInterest of corporation >=1/3 controlled	232,483,080	HKD	6.200		-19,281,999	13.11	-0.17
342	05-07-13	DisposeCeasing to have an interest	L	-4,760,000	CorporateInterest of corporation >=1/3 controlled	235,593,080	HKD	6.209		-29,554,841	13.28	-0.27
343	05-07-12	DisposeCeasing to have an interest	L	-2,130,000	CorporateInterest of corporation >=1/3 controlled	240,353,080	HKD	6.231		-13,272,030	13.55	-0.13
344	05-07-05	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.68	0.00
345	05-06-17	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.68	0.00
346	05-06-03	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.68	0.00
347	05-05-27	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.68	0.00
348	05-05-20	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.68	0.00
349	05-04-15	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.68	-0.01
350	05-04-08	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.69	-0.02
351	05-04-01	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.71	0.00
352	05-03-24	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.71	-0.02
353	05-03-18	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.73	0.00
354	05-02-04	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.73	0.00
355	05-01-28	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.73	-0.01
356	05-01-21	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.74	0.00
357	05-01-14	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.74	0.00
358	05-01-07	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.74	0.00
359	04-12-31	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.74	0.00
360	04-12-24	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.74	0.00
361	04-12-17	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.74	-0.01
362	04-12-03	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.75	-0.02
363	04-11-26	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.77	0.00
364	04-11-05	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.77	0.00
365	04-10-29	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.77	-0.02
366	04-10-21	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.79	0.00
367	04-10-20	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.79	-0.01
368	04-10-19	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.80	-0.04
369	04-10-15	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.84	-0.01
370	04-09-30	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.85	-0.06
371	04-07-08	OtherOther	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.91	-0.52
372	04-07-08	ReturnReturn of loaned shares	L	63,024,000	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				13.91	0.00
373	04-06-16	ListLongLong interest upon listing	L	242,483,080	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				14.43	14.43
374	04-06-16	LendingLending shares	L	63,024,000	CorporateInterest of corporation >=1/3 controlled	242,483,080	HKD				14.43	0.00

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