Lo, Ka Shui 羅嘉瑞

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Dealings in GREAT EAGLE HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00041	1972-10-26			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	24-11-06	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	481,394,268					64.38	0.00
2	24-08-28	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	481,394,268					64.38	0.00
3	24-03-20	CallRight to take underlying shares	L	700,000	OwnerBeneficial owner	481,394,268					64.38	0.09
4	24-03-15	Call expExpired right to take underlying shares	L	-698,000	OwnerBeneficial owner	480,694,268					64.29	-0.09
5	24-03-11	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	481,392,268					64.38	0.00
6	23-12-14	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	481,392,268					64.38	0.00
7	23-09-15	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	481,392,268					64.38	0.00
8	23-03-20	CallRight to take underlying shares	L	700,000	OwnerBeneficial owner	481,392,268					64.38	0.09
9	23-03-15	Call expExpired right to take underlying shares	L	-688,000	OwnerBeneficial owner	480,692,268					64.29	-0.09
10	23-03-09	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	481,380,268					64.38	0.00
11	22-12-16	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	481,380,268					64.38	0.00
12	22-10-25	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	481,380,268	HKD	14.916		298,320	64.38	0.00
13	22-10-12	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	481,360,268	HKD	15.268		610,720	64.38	0.01
14	22-09-30	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	481,320,267	HKD	14.500		145,000	64.37	0.00
15	22-09-29	BoughtPurchased shares	L	90,000	OwnerBeneficial owner	481,310,267	HKD	14.500		1,305,000	64.37	0.01
16	22-06-21	Other incOther increase - see filing	L	1,038,318	OwnerBeneficial owner	469,189,779	HKD		15.980	16,592,321	62.75	0.14
17	22-06-21	Other incOther increase - see filing	L	7,726,467	OtherOther - see filing	481,220,267	HKD		15.980	123,468,939	64.36	1.04
18	22-06-21	Other incOther increase - see filing	L	1,394,484	SettlorFounder of discretionary trust with influence	473,493,800	HKD		15.980	22,283,854	63.32	0.18
19	22-06-21	Other incOther increase - see filing	L	2,909,537	CorporateInterest of corporation >=1/3 controlled	472,099,316	HKD		15.980	46,494,400	63.14	0.39
20	22-03-18	CallRight to take underlying shares	L	700,000	OwnerBeneficial owner	468,151,461					64.04	0.10
21	22-03-15	BoughtPurchased shares	L	252,000	OwnerBeneficial owner	467,451,461	HKD	17.821		4,490,892	63.94	0.03
22	22-03-14	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	467,199,461	HKD	18.500		1,850,000	63.91	0.01
23	22-03-11	BoughtPurchased shares	L	52,000	OwnerBeneficial owner	467,099,461	HKD	18.660		970,320	63.90	0.01
24	22-03-09	BoughtPurchased shares	L	366,000	OwnerBeneficial owner	467,047,461	HKD	18.733		6,856,205	63.89	0.05
25	22-03-08	BoughtPurchased shares	L	73,000	OwnerBeneficial owner	466,681,461	HKD	18.780		1,370,962	63.84	0.01
26	22-03-07	BoughtPurchased shares	L	86,000	OwnerBeneficial owner	466,608,461	HKD	18.840		1,620,240	63.83	0.01
27	22-03-04	BoughtPurchased shares	L	146,000	OwnerBeneficial owner	466,522,461	HKD	19.160		2,797,360	63.82	0.02
28	22-03-03	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	466,376,461					63.80	0.00
29	22-03-01	BoughtPurchased shares	L	461,000	OwnerBeneficial owner	466,376,461	HKD	19.725		9,093,410	63.80	0.07
30	22-02-28	BoughtPurchased shares	L	177,000	OwnerBeneficial owner	465,915,461	HKD	19.706		3,487,944	63.73	0.02
31	21-11-02	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	465,738,461					63.71	0.00
32	21-09-21	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	465,738,461	HKD	21.193		8,477,040	63.71	0.06
33	21-09-20	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	465,338,461	HKD	21.192		10,596,200	63.65	0.06
34	21-09-17	BoughtPurchased shares	L	300,000	CorporateInterest of corporation >=1/3 controlled	464,838,461	HKD	22.672		6,801,660	63.59	0.05
35	21-09-16	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	464,538,461	HKD	23.425		2,342,500	63.54	0.01
36	21-09-15	BoughtPurchased shares	L	300,000	CorporateInterest of corporation >=1/3 controlled	464,438,461	HKD	23.733		7,119,990	63.53	0.04
37	21-09-14	BoughtPurchased shares	L	300,000	CorporateInterest of corporation >=1/3 controlled	464,138,461	HKD	23.998		7,199,310	63.49	0.04
38	21-09-14	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	463,838,461	HKD	23.882		7,164,510	63.45	0.04
39	21-09-13	BoughtPurchased shares	L	5,000	CorporateInterest of corporation >=1/3 controlled	463,538,461	HKD	24.200		121,000	63.41	0.00
40	21-09-10	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	463,533,461	HKD	24.500		1,470,000	63.41	0.01
41	21-09-09	BoughtPurchased shares	L	20,000	CorporateInterest of corporation >=1/3 controlled	463,473,461	HKD	24.200		484,000	63.40	0.00
42	21-09-08	BoughtPurchased shares	L	57,000	CorporateInterest of corporation >=1/3 controlled	463,453,461	HKD	24.250		1,382,250	63.40	0.01
43	21-09-07	BoughtPurchased shares	L	150,000	CorporateInterest of corporation >=1/3 controlled	463,396,461	HKD	24.297		3,644,595	63.39	0.02
44	21-09-06	BoughtPurchased shares	L	26,000	CorporateInterest of corporation >=1/3 controlled	463,246,461	HKD	24.264		630,851	63.37	0.01
45	21-09-02	BoughtPurchased shares	L	48,000	CorporateInterest of corporation >=1/3 controlled	463,220,461	HKD	24.456		1,173,902	63.36	0.00
46	21-09-01	BoughtPurchased shares	L	50,000	CorporateInterest of corporation >=1/3 controlled	463,172,461	HKD	24.500		1,225,000	63.36	0.01
47	21-08-31	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	463,122,461					63.35	0.00
48	21-08-31	BoughtPurchased shares	L	9,000	CorporateInterest of corporation >=1/3 controlled	463,122,461	HKD	24.200		217,800	63.35	0.00
49	21-08-30	BoughtPurchased shares	L	8,000	CorporateInterest of corporation >=1/3 controlled	463,113,461	HKD	24.300		194,400	63.35	0.00
50	21-08-27	BoughtPurchased shares	L	28,000	CorporateInterest of corporation >=1/3 controlled	463,105,461	HKD	24.400		683,200	63.35	0.01
51	21-06-21	Other incOther increase - see filing	L	4,781,911	OtherOther - see filing	463,077,461	HKD		25.320	121,077,985	63.34	0.65
52	21-06-21	Other incOther increase - see filing	L	1,248,493	SettlorFounder of discretionary trust with influence	458,295,550	HKD		25.320	31,611,842	62.69	0.17
53	21-06-21	Other incOther increase - see filing	L	1,754,411	CorporateInterest of corporation >=1/3 controlled	457,047,057	HKD		25.320	44,421,686	62.52	0.24
54	21-06-21	Other incOther increase - see filing	L	1,130,742	OwnerBeneficial owner	455,292,646	HKD		25.320	28,630,387	62.28	0.15
55	21-03-18	CallRight to take underlying shares	L	612,000	OwnerBeneficial owner	454,161,904					63.01	0.09
56	21-03-02	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	453,549,904					63.00	0.00
57	20-11-03	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	453,549,904					63.00	0.00
58	20-09-01	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	453,549,904					63.00	0.00
59	20-06-17	Other incOther increase - see filing	L	5,815,465	OtherOther - see filing	453,549,904	HKD		20.320	118,170,247	63.00	0.81
60	20-06-17	Other incOther increase - see filing	L	1,518,340	SettlorFounder of discretionary trust with influence	447,734,439	HKD		20.320	30,852,668	62.19	0.21
61	20-06-17	Other incOther increase - see filing	L	2,111,969	CorporateInterest of corporation >=1/3 controlled	446,216,099	HKD		20.320	42,915,209	61.98	0.29
62	20-06-17	Other incOther increase - see filing	L	1,375,859	OwnerBeneficial owner	444,104,130	HKD		20.320	27,957,454	61.69	0.19
63	20-06-02	BoughtPurchased shares	L	90,000	CorporateInterest of corporation >=1/3 controlled	442,728,271	HKD	18.683		1,681,479	62.50	0.01
64	20-05-29	BoughtPurchased shares	L	98,000	CorporateInterest of corporation >=1/3 controlled	442,638,271	HKD	18.460		1,809,041	62.49	0.02
65	20-05-28	BoughtPurchased shares	L	95,000	CorporateInterest of corporation >=1/3 controlled	442,540,271	HKD	18.330		1,741,341	62.47	0.01
66	20-05-27	BoughtPurchased shares	L	163,000	CorporateInterest of corporation >=1/3 controlled	442,445,271	HKD	18.283		2,980,064	62.46	0.02
67	20-05-26	BoughtPurchased shares	L	45,000	CorporateInterest of corporation >=1/3 controlled	442,282,271	HKD	18.413		828,598	62.44	0.01
68	20-05-25	BoughtPurchased shares	L	80,000	CorporateInterest of corporation >=1/3 controlled	442,237,271	HKD	18.218		1,457,400	62.43	0.01
69	20-05-22	BoughtPurchased shares	L	300,000	CorporateInterest of corporation >=1/3 controlled	442,157,271	HKD	18.968		5,690,310	62.42	0.04
70	20-05-05	BoughtPurchased shares	L	68,000	CorporateInterest of corporation >=1/3 controlled	441,857,271	HKD	22.300		1,516,400	62.38	0.01
71	20-05-04	BoughtPurchased shares	L	26,000	CorporateInterest of corporation >=1/3 controlled	441,789,271	HKD	22.200		577,200	62.37	0.01
72	20-04-03	BoughtPurchased shares	L	47,000	CorporateInterest of corporation >=1/3 controlled	441,763,271	HKD	19.397		911,659	62.36	0.00
73	20-03-26	BoughtPurchased shares	L	4,000,000	OwnerBeneficial owner	441,716,271	HKD	19.600		78,400,002	62.36	0.57
74	20-03-24	BoughtPurchased shares	L	111,000	CorporateInterest of corporation >=1/3 controlled	437,716,271	HKD	19.385		2,151,724	61.79	0.01
75	20-03-23	BoughtPurchased shares	L	196,000	CorporateInterest of corporation >=1/3 controlled	437,605,271	HKD	19.600		3,841,522	61.78	0.03
76	20-03-20	BoughtPurchased shares	L	200,000	CorporateInterest of corporation >=1/3 controlled	437,409,271	HKD	20.293		4,058,560	61.75	0.03
77	20-03-19	BoughtPurchased shares	L	368,000	CorporateInterest of corporation >=1/3 controlled	437,209,271	HKD	20.142		7,412,293	61.72	0.05
78	20-03-18	CallRight to take underlying shares	L	680,000	OwnerBeneficial owner	436,841,271					61.67	0.10
79	20-03-18	BoughtPurchased shares	L	76,000	CorporateInterest of corporation >=1/3 controlled	436,161,271	HKD	20.763		1,578,003	61.57	0.01
80	20-03-17	BoughtPurchased shares	L	69,000	CorporateInterest of corporation >=1/3 controlled	436,085,271	HKD	20.848		1,438,498	61.56	0.01
81	20-03-16	BoughtPurchased shares	L	109,000	CorporateInterest of corporation >=1/3 controlled	436,016,271	HKD	21.182		2,308,805	61.55	0.01
82	20-03-13	BoughtPurchased shares	L	72,000	CorporateInterest of corporation >=1/3 controlled	435,907,271	HKD	21.040		1,514,902	61.54	0.01
83	20-03-12	BoughtPurchased shares	L	99,000	CorporateInterest of corporation >=1/3 controlled	435,835,271	HKD	21.943		2,172,397	61.53	0.02
84	20-03-11	BoughtPurchased shares	L	200,000	CorporateInterest of corporation >=1/3 controlled	435,736,271	HKD	22.575		4,515,000	61.51	0.03
85	20-03-10	BoughtPurchased shares	L	34,000	CorporateInterest of corporation >=1/3 controlled	435,536,271	HKD	22.157		753,352	61.48	0.00
86	20-03-09	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	435,502,271	HKD	22.342		11,171,000	61.48	0.07
87	20-03-06	BoughtPurchased shares	L	48,000	CorporateInterest of corporation >=1/3 controlled	435,002,271	HKD	23.017		1,104,802	61.41	0.01
88	20-03-04	BoughtPurchased shares	L	50,000	CorporateInterest of corporation >=1/3 controlled	434,954,271	HKD	23.008		1,150,400	61.40	0.01
89	20-03-03	BoughtPurchased shares	L	200,000	CorporateInterest of corporation >=1/3 controlled	434,904,271	HKD	23.085		4,616,900	61.39	0.02
90	20-03-02	BoughtPurchased shares	L	13,000	CorporateInterest of corporation >=1/3 controlled	434,704,271	HKD	23.250		302,250	61.37	0.01
91	20-02-28	BoughtPurchased shares	L	152,000	CorporateInterest of corporation >=1/3 controlled	434,691,271	HKD	22.834		3,470,707	61.36	0.02
92	20-02-27	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	434,539,271	HKD	23.295		2,329,500	61.34	0.01
93	20-02-26	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	434,439,271					61.33	0.00
94	19-12-04	BoughtPurchased shares	L	139,000	CorporateInterest of corporation >=1/3 controlled	434,439,271	HKD	25.825		3,589,703	61.33	0.02
95	19-11-21	BoughtPurchased shares	L	48,000	CorporateInterest of corporation >=1/3 controlled	434,300,271	HKD	26.200		1,257,600	61.31	0.01
96	19-11-15	BoughtPurchased shares	L	50,000	CorporateInterest of corporation >=1/3 controlled	434,252,271	HKD	25.900		1,295,000	61.30	0.00
97	19-11-14	BoughtPurchased shares	L	122,000	CorporateInterest of corporation >=1/3 controlled	434,202,271	HKD	25.959		3,167,047	61.30	0.02
98	19-11-13	BoughtPurchased shares	L	81,000	CorporateInterest of corporation >=1/3 controlled	434,080,271	HKD	25.933		2,100,597	61.28	0.01
99	19-11-12	BoughtPurchased shares	L	29,000	CorporateInterest of corporation >=1/3 controlled	433,999,271	HKD	26.126		757,651	61.27	0.01
100	19-11-11	BoughtPurchased shares	L	200,000	CorporateInterest of corporation >=1/3 controlled	433,970,271	HKD	26.497		5,299,400	61.26	0.03
101	19-11-11	BoughtPurchased shares	L	200,000	CorporateInterest of corporation >=1/3 controlled	433,970,271	HKD	26.497		5,299,400	61.26	0.03
102	19-11-04	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	433,770,271					61.23	0.00
103	19-10-25	BoughtPurchased shares	L	10,000	CorporateInterest of corporation >=1/3 controlled	433,770,271	HKD	25.655		256,550	61.23	0.00
104	19-10-15	BoughtPurchased shares	L	11,000	CorporateInterest of corporation >=1/3 controlled	433,760,271	HKD	26.000		286,000	61.23	0.00
105	19-10-14	BoughtPurchased shares	L	46,000	CorporateInterest of corporation >=1/3 controlled	433,749,271	HKD	26.200		1,205,200	61.23	0.00
106	19-10-11	BoughtPurchased shares	L	34,000	CorporateInterest of corporation >=1/3 controlled	433,703,271	HKD	25.896		880,450	61.23	0.01
107	19-10-10	BoughtPurchased shares	L	142,000	CorporateInterest of corporation >=1/3 controlled	433,669,271	HKD	25.770		3,659,397	61.22	0.02
108	19-10-09	BoughtPurchased shares	L	130,000	CorporateInterest of corporation >=1/3 controlled	433,527,271	HKD	25.790		3,352,648	61.20	0.02
109	19-10-08	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	433,397,271	HKD	26.196		2,619,550	61.18	0.01
110	19-10-03	BoughtPurchased shares	L	24,000	CorporateInterest of corporation >=1/3 controlled	433,297,271	HKD	26.138		627,300	61.17	0.01
111	19-10-02	BoughtPurchased shares	L	71,000	CorporateInterest of corporation >=1/3 controlled	433,273,271	HKD	26.293		1,866,803	61.16	0.01
112	19-09-27	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	433,202,271	HKD	26.329		2,632,850	61.15	0.01
113	19-09-24	BoughtPurchased shares	L	130,000	CorporateInterest of corporation >=1/3 controlled	433,102,271	HKD	26.750		3,477,500	61.14	0.02
114	19-09-23	BoughtPurchased shares	L	292,000	CorporateInterest of corporation >=1/3 controlled	432,972,271	HKD	26.668		7,787,114	61.12	0.04
115	19-09-19	BoughtPurchased shares	L	200,000	CorporateInterest of corporation >=1/3 controlled	432,680,271	HKD	26.804		5,360,700	61.08	0.03
116	19-09-18	BoughtPurchased shares	L	470,000	CorporateInterest of corporation >=1/3 controlled	432,480,271	HKD	26.895		12,640,509	61.05	0.06
117	19-09-17	BoughtPurchased shares	L	200,000	CorporateInterest of corporation >=1/3 controlled	432,010,271	HKD	27.261		5,452,100	60.99	0.03
118	19-09-16	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	431,810,271	HKD	27.622		2,762,200	60.96	0.02
119	19-09-13	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	431,710,271	HKD	28.142		2,814,150	60.94	0.01
120	19-09-12	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	431,610,271	HKD	27.940		2,794,000	60.93	0.01
121	19-09-11	BoughtPurchased shares	L	74,000	CorporateInterest of corporation >=1/3 controlled	431,510,271	HKD	27.782		2,055,898	60.92	0.01
122	19-09-10	BoughtPurchased shares	L	63,000	CorporateInterest of corporation >=1/3 controlled	431,436,271	HKD	27.514		1,733,401	60.91	0.01
123	19-09-04	BoughtPurchased shares	L	10,000	CorporateInterest of corporation >=1/3 controlled	431,373,271	HKD	26.850		268,500	60.90	0.00
124	19-09-02	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	431,363,271					60.90	0.00
125	19-07-08	Other incOther increase - see filing	L	3,510,702	OtherOther - see filing	431,363,271	HKD		33.160	116,414,878	60.90	0.50
126	19-07-08	Other incOther increase - see filing	L	916,597	SettlorFounder of discretionary trust with influence	427,852,569	HKD		33.160	30,394,356	60.40	0.13
127	19-07-08	Other incOther increase - see filing	L	1,188,154	CorporateInterest of corporation >=1/3 controlled	426,935,972	HKD		33.160	39,399,186	60.27	0.17
128	19-07-08	Other incOther increase - see filing	L	771,613	OwnerBeneficial owner	425,747,818	HKD		33.160	25,586,687	60.10	0.10
129	19-06-30	VoluntaryVoluntary - see filing	L			424,976,205					60.66	-0.01
130	19-04-11	ExercisedExercised derivative rights to acquire	L	670,000	OwnerBeneficial owner	424,976,205	HKD		37.150	24,890,501	60.67	0.00
131	19-03-14	CallRight to take underlying shares	L	698,000	OwnerBeneficial owner	424,976,205	HKD				60.76	0.10
132	19-03-07	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	424,278,205					60.66	0.00
133	18-11-01	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	424,278,205					60.73	0.00
134	18-09-14	BoughtPurchased shares	L	3,000	CorporateInterest of corporation >=1/3 controlled	424,278,205	HKD	37.500		112,500	60.75	0.00
135	18-09-12	BoughtPurchased shares	L	22,000	CorporateInterest of corporation >=1/3 controlled	424,275,205	HKD	37.500		825,000	60.75	0.00
136	18-09-11	BoughtPurchased shares	L	123,000	CorporateInterest of corporation >=1/3 controlled	424,253,205	HKD	37.609		4,625,846	60.75	0.02
137	18-08-30	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	424,130,205					60.73	0.00
138	18-07-19	BoughtPurchased shares	L	18,000	CorporateInterest of corporation >=1/3 controlled	424,130,205	HKD	38.000		684,000	60.73	0.00
139	18-07-06	BoughtPurchased shares	L	41,000	CorporateInterest of corporation >=1/3 controlled	424,112,205	HKD	38.000		1,558,000	60.73	0.01
140	18-07-04	BoughtPurchased shares	L	37,000	CorporateInterest of corporation >=1/3 controlled	424,071,205	HKD	38.091		1,409,348	60.72	0.00
141	18-07-03	BoughtPurchased shares	L	150,000	CorporateInterest of corporation >=1/3 controlled	424,034,205	HKD	38.220		5,732,955	60.72	0.02
142	18-06-11	Other incOther increase - see filing	L	2,984,997	OtherOther - see filing	423,884,205	HKD		36.960	110,325,486	60.70	0.43
143	18-06-11	Other incOther increase - see filing	L	779,344	SettlorFounder of discretionary trust with influence	420,899,208	HKD		36.960	28,804,554	60.27	0.11
144	18-06-11	Other incOther increase - see filing	L	999,747	CorporateInterest of corporation >=1/3 controlled	420,119,864	HKD		36.960	36,950,648	60.16	0.14
145	18-06-11	Other incOther increase - see filing	L	647,863	OwnerBeneficial owner	419,120,117	HKD		36.960	23,945,016	60.02	0.09
146	18-05-28	BoughtPurchased shares	L	52,000	CorporateInterest of corporation >=1/3 controlled	418,472,254	HKD	39.743		2,066,652	60.53	0.00
147	18-05-23	BoughtPurchased shares	L	10,000	CorporateInterest of corporation >=1/3 controlled	418,420,254	HKD	39.300		393,000	60.53	0.01
148	18-05-18	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	418,410,254	HKD	39.795		2,387,700	60.52	0.00
149	18-05-17	BoughtPurchased shares	L	6,000	CorporateInterest of corporation >=1/3 controlled	418,350,254	HKD	39.600		237,600	60.52	0.00
150	18-05-11	BoughtPurchased shares	L	34,000	CorporateInterest of corporation >=1/3 controlled	418,344,254	HKD	38.979		1,325,300	60.53	0.01
151	18-05-10	BoughtPurchased shares	L	32,000	CorporateInterest of corporation >=1/3 controlled	418,310,254	HKD	38.350		1,227,200	60.52	0.00
152	18-05-09	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	418,278,254	HKD	37.995		3,799,500	60.52	0.02
153	18-05-08	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	418,178,254	HKD	37.950		3,795,000	60.50	0.01
154	18-04-12	BoughtPurchased shares	L	160,000	CorporateInterest of corporation >=1/3 controlled	418,078,254	HKD	40.000		6,399,952	60.54	0.02
155	18-04-11	BoughtPurchased shares	L	200,000	CorporateInterest of corporation >=1/3 controlled	417,918,254	HKD	40.000		8,000,000	60.52	0.03
156	18-04-09	BoughtPurchased shares	L	140,000	CorporateInterest of corporation >=1/3 controlled	417,718,254	HKD	40.000		5,600,000	60.49	0.02
157	18-04-04	BoughtPurchased shares	L	22,000	CorporateInterest of corporation >=1/3 controlled	417,578,254	HKD	39.248		863,449	60.51	0.00
158	18-03-29	BoughtPurchased shares	L	70,000	CorporateInterest of corporation >=1/3 controlled	417,556,254	HKD	39.697		2,778,797	60.51	0.01
159	18-03-29	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	417,486,254					60.50	0.00
160	18-03-15	ExercisedExercised derivative rights to acquire	L	655,000	OwnerBeneficial owner	417,486,254	HKD		25.700	16,833,500	60.63	0.00
161	18-03-14	CallRight to take underlying shares	L	688,000	OwnerBeneficial owner	417,486,254	HKD				60.63	0.10
162	18-03-06	BoughtPurchased shares	L	173,000	CorporateInterest of corporation >=1/3 controlled	416,509,254	HKD	39.489		6,831,632	60.48	0.02
163	18-03-06	BoughtPurchased shares	L	289,000	CorporateInterest of corporation >=1/3 controlled	416,798,254	HKD	39.500		11,415,500	60.53	0.05
164	18-03-02	BoughtPurchased shares	L	46,000	CorporateInterest of corporation >=1/3 controlled	416,336,254	HKD	39.489		1,816,499	60.46	0.01
165	18-03-02	Other chgOther change in nature of interest - see filing	L	10,000	CorporateInterest of corporation >=1/3 controlled	416,290,254					60.45	0.00
166	17-12-31	VoluntaryVoluntary - see filing	L			416,290,254					60.46	-0.01
167	17-10-13	BoughtPurchased shares	L	29,000	CorporateInterest of corporation >=1/3 controlled	416,290,254	HKD	41.352		1,199,199	60.47	0.01
168	17-10-11	BoughtPurchased shares	L	40,000	CorporateInterest of corporation >=1/3 controlled	416,261,254	HKD	41.000		1,640,000	60.46	0.00
169	17-10-10	BoughtPurchased shares	L	22,000	CorporateInterest of corporation >=1/3 controlled	416,221,254	HKD	41.300		908,600	60.46	0.01
170	17-09-29	BoughtPurchased shares	L	83,000	OwnerBeneficial owner	416,199,254	HKD	41.093		3,410,752	60.50	0.01
171	17-09-06	BoughtPurchased shares	L	35,000	CorporateInterest of corporation >=1/3 controlled	416,116,254	HKD	41.890		1,466,150	60.49	0.01
172	17-09-05	BoughtPurchased shares	L	13,000	CorporateInterest of corporation >=1/3 controlled	416,081,254	HKD	41.900		544,700	60.48	0.00
173	17-06-22	AcquireBecoming interested	L	648,005	OwnerBeneficial owner	411,250,122	HKD		35.940	23,289,299	59.79	0.09
174	17-06-22	AcquireBecoming interested	L	997,977	CorporateInterest of corporation >=1/3 controlled	412,248,099	HKD		35.940	35,867,292	59.94	0.15
175	17-06-22	AcquireBecoming interested	L	790,899	SettlorFounder of a discretionary trust	413,038,998	HKD		35.940	28,424,909	60.05	0.11
176	17-06-22	AcquireBecoming interested	L	3,029,256	TrustBenBeneficiary of a trust	416,068,254	HKD		35.940	108,871,456	60.49	0.44
177	17-05-16	OtherOther	L			410,602,117	HKD				60.33	0.00
178	17-04-27	OtherOther	L			410,602,117	HKD				60.39	0.00
179	17-03-31	AcquireBecoming interested	L	355,000	OwnerBeneficial owner	410,602,117	HKD	36.386		12,917,031	60.47	0.05
180	17-03-30	AcquireBecoming interested	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	410,247,117	HKD		36.650	54,975,002	60.42	0.22
181	17-03-29	AcquireBecoming interested	L	4,000	OwnerBeneficial owner	408,747,117	HKD	36.500		146,000	60.20	0.00
182	17-03-28	AcquireBecoming interested	L	203,000	OwnerBeneficial owner	408,743,117	HKD	36.600		7,429,800	60.20	0.03
183	17-03-27	AcquireBecoming interested	L	321,000	OwnerBeneficial owner	408,540,117	HKD	36.572		11,739,612	60.17	0.05
184	17-03-24	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	408,219,117	HKD	36.655		14,662,000	60.12	0.06
185	17-03-23	AcquireBecoming interested	L	7,000	OwnerBeneficial owner	407,819,117	HKD	36.600		256,200	60.06	0.00
186	17-03-22	AcquireBecoming interested	L	208,000	OwnerBeneficial owner	407,812,117	HKD	36.534		7,599,072	60.16	0.03
187	17-03-20	AcquireBecoming interested	L	88,000	OwnerBeneficial owner	407,604,117	HKD	36.400		3,203,200	60.13	0.01
188	17-03-17	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	407,516,117	HKD	36.450		7,290,000	60.12	0.03
189	17-03-15	ExerciseExercising an option	L	655,000	OwnerBeneficial owner	407,316,117	HKD		26.880	17,606,399	60.09	0.00
190	17-03-14	AcquireBecoming interested	L	670,000	OwnerBeneficial owner	407,316,117	HKD				60.09	0.10
191	17-03-13	AcquireBecoming interested	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	406,646,117	HKD		36.800	55,199,999	59.99	0.22
192	17-03-10	AcquireBecoming interested	L	28,000	OwnerBeneficial owner	404,976,117	HKD	36.777		1,029,756	59.74	0.00
193	17-03-10	AcquireBecoming interested	L	170,000	OwnerBeneficial owner	405,146,117	HKD	36.768		6,250,560	59.77	0.03
194	17-03-09	AcquireBecoming interested	L	184,000	OwnerBeneficial owner	404,948,117	HKD	36.900		6,789,600	59.74	0.03
195	17-03-08	AcquireBecoming interested	L	48,000	OwnerBeneficial owner	404,723,117	HKD	36.900		1,771,200	59.70	0.00
196	17-03-08	AcquireBecoming interested	L	41,000	OwnerBeneficial owner	404,764,117	HKD	36.850		1,510,850	59.71	0.01
197	17-03-06	AcquireBecoming interested	L	492,000	OwnerBeneficial owner	404,675,117	HKD	36.750		18,081,000	59.71	0.07
198	17-02-23	OtherOther	L			404,183,117	HKD				59.64	0.00
199	17-01-31	OtherOther	L			404,183,117	HKD				59.65	0.00
200	16-12-31	OtherOther	L			404,183,117	HKD				59.66	0.00
201	16-12-30	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	404,183,117	HKD	36.819		73,638,000	59.67	0.29
202	16-12-29	BoughtPurchased shares	L	115,000	OwnerBeneficial owner	402,183,117	HKD	34.819		4,004,185	59.38	0.02
203	16-12-28	AcquireBecoming interested	L	212,000	OwnerBeneficial owner	402,068,117	HKD	34.505		7,315,060	59.36	0.03
204	16-12-23	AcquireBecoming interested	L	114,000	OwnerBeneficial owner	401,856,117	HKD	33.864		3,860,496	59.33	0.02
205	16-12-22	AcquireBecoming interested	L	79,000	OwnerBeneficial owner	401,743,117	HKD	34.037		2,688,923	59.31	0.01
206	16-12-22	DisposeCeasing to have an interest	L	-1,000	OwnerBeneficial owner	401,742,117	HKD	33.800		-33,800	59.31	0.00
207	16-12-21	AcquireBecoming interested	L	59,000	OwnerBeneficial owner	401,664,117	HKD	33.976		2,004,584	59.30	0.01
208	16-12-20	AcquireBecoming interested	L	134,000	OwnerBeneficial owner	401,605,117	HKD	34.035		4,560,690	59.29	0.02
209	16-12-19	AcquireBecoming interested	L	24,000	OwnerBeneficial owner	401,471,117	HKD	33.225		797,400	59.27	0.00
210	16-12-16	AcquireBecoming interested	L	164,000	OwnerBeneficial owner	401,447,117	HKD	33.363		5,471,532	59.27	0.03
211	16-12-05	AcquireBecoming interested	L	26,000	OwnerBeneficial owner	401,283,117	HKD	34.425		895,050	59.24	0.00
212	16-11-28	AcquireBecoming interested	L	66,000	OwnerBeneficial owner	401,257,117	HKD	34.545		2,279,970	59.24	0.01
213	16-11-25	AcquireBecoming interested	L	1,000	OwnerBeneficial owner	401,191,117	HKD	34.500		34,500	59.23	0.00
214	16-11-24	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	401,190,117	HKD	34.490		5,173,500	59.23	0.02
215	16-11-23	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	401,040,117	HKD	34.523		690,460	59.21	0.01
216	16-11-22	AcquireBecoming interested	L	49,000	OwnerBeneficial owner	401,020,117	HKD	34.564		1,693,636	59.20	0.00
217	16-11-21	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	400,971,117	HKD	34.240		5,136,000	59.20	0.03
218	16-11-18	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	400,821,117	HKD	34.394		3,439,400	59.17	0.01
219	16-11-14	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	400,651,117	HKD	33.000		330,000	59.15	0.00
220	16-11-14	AcquireBecoming interested	L	70,000	OwnerBeneficial owner	400,721,117	HKD	33.000		2,310,000	59.16	0.01
221	16-11-09	AcquireBecoming interested	L	709,000	OwnerBeneficial owner	400,641,117	HKD	33.700		23,893,301	59.15	0.11
222	16-09-30	OtherOther	L			399,932,117	HKD				59.04	0.00
223	16-09-15	DisposeCeasing to have an interest	L	-65,000	OwnerBeneficial owner	399,932,117	HKD	34.792		-2,261,480	59.08	-0.01
224	16-09-12	DisposeCeasing to have an interest	L	-15,000	OwnerBeneficial owner	399,997,117	HKD	34.517		-517,755	59.09	0.00
225	16-08-31	OtherOther	L			400,012,117	HKD				59.09	0.00
226	16-07-31	OtherOther	L			400,012,117	HKD				59.12	-0.01
227	16-06-30	OtherOther	L			400,012,117	HKD				59.13	-0.01
228	16-06-24	AcquireBecoming interested	L	345,000	CorporateInterest of corporation >=1/3 controlled	399,985,117	HKD	29.200		10,074,000	59.13	0.05
229	16-06-24	AcquireBecoming interested	L	27,000	CorporateInterest of corporation >=1/3 controlled	400,012,117	HKD	29.022		783,594	59.14	0.01
230	16-06-22	AcquireBecoming interested	L	698,727	OwnerBeneficial owner	393,402,815	HKD		27.080	18,921,527	58.16	-0.65
231	16-06-22	AcquireBecoming interested	L	1,139,592	CorporateInterest of corporation >=1/3 controlled	394,542,407	HKD		27.080	30,860,151	58.33	0.17
232	16-06-22	AcquireBecoming interested	L	1,010,262	SettlorFounder of a discretionary trust	395,552,669	HKD		27.080	27,357,895	58.48	0.15
233	16-06-22	AcquireBecoming interested	L	3,869,448	TrustBenBeneficiary of a trust	399,422,117	HKD		27.080	104,784,652	59.05	0.57
234	16-06-22	AcquireBecoming interested	L	218,000	CorporateInterest of corporation >=1/3 controlled	399,640,117	HKD	30.000		6,540,000	59.08	0.03
235	16-06-21	AcquireBecoming interested	L	21,000	CorporateInterest of corporation >=1/3 controlled	392,704,088	HKD	29.700		623,700	58.81	0.01
236	16-06-17	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	392,683,088	HKD	29.666		3,263,260	58.80	0.01
237	16-06-16	AcquireBecoming interested	L	66,000	CorporateInterest of corporation >=1/3 controlled	392,573,088	HKD	29.771		1,964,886	58.79	0.01
238	16-06-15	AcquireBecoming interested	L	7,000	CorporateInterest of corporation >=1/3 controlled	392,475,088	HKD	29.700		207,900	58.77	0.00
239	16-06-15	AcquireBecoming interested	L	32,000	CorporateInterest of corporation >=1/3 controlled	392,507,088	HKD	29.936		957,952	58.78	0.01
240	16-06-14	AcquireBecoming interested	L	274,000	CorporateInterest of corporation >=1/3 controlled	392,468,088	HKD	30.294		8,300,556	58.77	0.04
241	16-06-13	AcquireBecoming interested	L	21,000	CorporateInterest of corporation >=1/3 controlled	392,119,088	HKD	30.300		636,300	58.72	0.00
242	16-06-13	AcquireBecoming interested	L	75,000	CorporateInterest of corporation >=1/3 controlled	392,194,088	HKD	30.495		2,287,125	58.73	0.01
243	16-06-10	AcquireBecoming interested	L	446,000	CorporateInterest of corporation >=1/3 controlled	392,043,088	HKD	31.000		13,826,000	58.71	0.07
244	16-06-10	AcquireBecoming interested	L	55,000	CorporateInterest of corporation >=1/3 controlled	392,098,088	HKD	30.974		1,703,570	58.72	0.01
245	16-06-06	AcquireBecoming interested	L	215,000	CorporateInterest of corporation >=1/3 controlled	391,597,088	HKD	30.800		6,622,000	58.64	0.03
246	16-06-03	AcquireBecoming interested	L	768,000	CorporateInterest of corporation >=1/3 controlled	391,373,088	HKD	30.950		23,769,601	58.61	0.12
247	16-06-03	AcquireBecoming interested	L	9,000	CorporateInterest of corporation >=1/3 controlled	391,382,088	HKD	30.800		277,200	58.61	0.00
248	16-06-02	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	390,605,088	HKD	30.700		2,149,000	58.49	0.01
249	16-06-01	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	390,454,088	HKD	31.050		15,525,000	58.47	0.07
250	16-06-01	AcquireBecoming interested	L	81,000	CorporateInterest of corporation >=1/3 controlled	390,535,088	HKD	30.983		2,509,623	58.48	0.01
251	16-05-25	DisposeCeasing to have an interest	L	-3,000	OwnerBeneficial owner	389,711,088	HKD	29.000		-87,000	58.36	0.00
252	16-05-25	AcquireBecoming interested	L	243,000	CorporateInterest of corporation >=1/3 controlled	389,954,088	HKD	28.974		7,040,682	58.40	0.04
253	16-05-24	AcquireBecoming interested	L	280,000	CorporateInterest of corporation >=1/3 controlled	389,695,088	HKD	28.698		8,035,440	58.36	0.04
254	16-05-24	AcquireBecoming interested	L	19,000	CorporateInterest of corporation >=1/3 controlled	389,714,088	HKD	28.547		542,393	58.36	0.00
255	16-05-23	AcquireBecoming interested	L	76,000	CorporateInterest of corporation >=1/3 controlled	389,415,088	HKD	28.766		2,186,216	58.32	0.02
256	16-05-20	AcquireBecoming interested	L	22,000	CorporateInterest of corporation >=1/3 controlled	389,339,088	HKD	28.545		627,990	58.30	0.00
257	16-05-19	AcquireBecoming interested	L	282,000	CorporateInterest of corporation >=1/3 controlled	389,317,088	HKD	28.658		8,081,556	58.30	0.04
258	16-05-18	AcquireBecoming interested	L	66,000	CorporateInterest of corporation >=1/3 controlled	389,035,088	HKD	28.681		1,892,946	58.26	0.01
259	16-05-16	AcquireBecoming interested	L	245,000	CorporateInterest of corporation >=1/3 controlled	388,969,088	HKD	27.783		6,806,835	58.25	0.00
260	16-05-13	AcquireBecoming interested	L	341,000	CorporateInterest of corporation >=1/3 controlled	388,724,088	HKD	28.106		9,584,146	58.25	0.05
261	16-05-11	OtherOther	L			388,383,088	HKD				58.20	-0.08
262	16-05-10	AcquireBecoming interested	L	104,000	CorporateInterest of corporation >=1/3 controlled	388,383,088	HKD	31.464		3,272,256	58.28	0.01
263	16-05-09	AcquireBecoming interested	L	65,000	CorporateInterest of corporation >=1/3 controlled	388,279,088	HKD	31.450		2,044,250	58.27	0.01
264	16-05-06	AcquireBecoming interested	L	516,000	CorporateInterest of corporation >=1/3 controlled	388,214,088	HKD	31.600		16,305,600	58.26	0.08
265	16-05-05	AcquireBecoming interested	L	211,000	CorporateInterest of corporation >=1/3 controlled	387,698,088	HKD	31.645		6,677,095	58.18	0.03
266	16-05-04	AcquireBecoming interested	L	452,000	CorporateInterest of corporation >=1/3 controlled	387,402,088	HKD	31.975		14,452,700	58.13	0.06
267	16-05-04	AcquireBecoming interested	L	88,000	CorporateInterest of corporation >=1/3 controlled	387,490,088	HKD	31.693		2,788,984	58.15	0.02
268	16-05-04	DisposeCeasing to have an interest	L	-3,000	CorporateInterest of corporation >=1/3 controlled	387,487,088	HKD	31.700		-95,100	58.15	0.00
269	16-04-30	OtherOther	L			386,950,088	HKD				58.07	-0.02
270	16-04-29	AcquireBecoming interested	L	43,000	CorporateInterest of corporation >=1/3 controlled	386,950,088	HKD	31.356		1,348,308	58.09	0.01
271	16-04-28	AcquireBecoming interested	L	174,000	CorporateInterest of corporation >=1/3 controlled	386,843,088	HKD	31.389		5,461,686	58.07	0.02
272	16-04-28	AcquireBecoming interested	L	64,000	CorporateInterest of corporation >=1/3 controlled	386,907,088	HKD	31.280		2,001,920	58.08	0.01
273	16-04-27	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	386,669,088	HKD	31.331		4,699,650	58.05	0.02
274	16-04-25	AcquireBecoming interested	L	54,000	CorporateInterest of corporation >=1/3 controlled	386,519,088	HKD	30.797		1,663,038	58.03	0.01
275	16-04-22	ExerciseExercising an option	L	630,000	OwnerBeneficial owner	386,465,088	HKD		31.450	19,813,500	58.02	0.00
276	16-04-19	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	386,465,088	HKD	30.190		301,900	58.02	0.00
277	16-04-18	AcquireBecoming interested	L	141,000	CorporateInterest of corporation >=1/3 controlled	386,876,308	HKD	30.012		4,231,692	58.08	0.02
278	16-04-18	OtherOther	L	-421,220	OwnerBeneficial owner	386,455,088	HKD				58.02	-0.06
279	16-04-15	OtherOther	L	-12,000	OwnerBeneficial owner	386,735,308	HKD				58.06	0.00
280	16-04-13	AcquireBecoming interested	L	784,000	OwnerBeneficial owner	386,984,308	HKD	30.000		23,520,000	58.10	0.12
281	16-04-13	OtherOther	L	-237,000	OwnerBeneficial owner	386,747,308	HKD				58.06	-0.04
282	16-04-12	OtherOther	L	-9,000	OwnerBeneficial owner	386,200,308	HKD				57.98	0.00
283	16-04-11	OtherOther	L	-13,000	OwnerBeneficial owner	386,209,308	HKD				57.98	0.00
284	16-04-07	OtherOther	L			386,222,308	HKD				57.98	-0.06
285	16-04-01	DisposeCeasing to have an interest	L	-2,000	CorporateInterest of corporation >=1/3 controlled	386,222,308	HKD	27.900		-55,800	58.04	0.00
286	16-03-31	OtherOther	L	-580,000	OwnerBeneficial owner	386,224,308	HKD				58.04	-0.09
287	16-03-31	OtherOther	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	386,224,308	HKD				58.04	0.00
288	16-03-31	OtherOther	L	20,000,000	CorporateInterest of corporation >=1/3 controlled	386,224,308	HKD				58.04	0.00
289	16-03-29	AcquireBecoming interested	L	440,000	CorporateInterest of corporation >=1/3 controlled	386,829,308	HKD	26.425		11,627,000	58.13	0.07
290	16-03-29	AcquireBecoming interested	L	11,000	CorporateInterest of corporation >=1/3 controlled	386,840,308	HKD	26.132		287,452	58.13	0.00
291	16-03-29	OtherOther	L	-36,000	OwnerBeneficial owner	386,804,308	HKD				58.13	0.00
292	16-03-22	AcquireBecoming interested	L	129,000	CorporateInterest of corporation >=1/3 controlled	386,389,308	HKD	26.397		3,405,213	58.06	0.02
293	16-03-22	ExerciseExercising an option	L	630,000	OwnerBeneficial owner	386,389,308	HKD		26.050	16,411,500	58.06	0.00
294	16-03-21	AcquireBecoming interested	L	91,000	CorporateInterest of corporation >=1/3 controlled	386,370,408	HKD	26.559		2,416,869	58.06	0.01
295	16-03-21	OtherOther	L	32,800	OwnerBeneficial owner	386,370,408	HKD				58.06	0.00
296	16-03-21	OtherOther	L	-110,100	OwnerBeneficial owner	386,260,308	HKD				58.04	-0.02
297	16-03-18	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	386,279,408	HKD	26.660		7,998,000	58.05	-0.02
298	16-03-17	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	386,310,308	HKD	26.488		5,297,600	58.12	0.03
299	16-03-17	OtherOther	L	42,000	OwnerBeneficial owner	386,310,308	HKD				58.12	0.00
300	16-03-17	OtherOther	L	-330,900	OwnerBeneficial owner	385,979,408	HKD				58.07	-0.05
301	16-03-16	AcquireBecoming interested	L	46,000	CorporateInterest of corporation >=1/3 controlled	386,110,308	HKD	25.871		1,190,066	58.09	0.01
302	16-03-16	OtherOther	L	13,020	OwnerBeneficial owner	386,110,308	HKD				58.09	0.00
303	16-03-15	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	386,064,308	HKD	25.800		1,032,000	58.08	0.01
304	16-03-15	OtherOther	L	62,000	OwnerBeneficial owner	386,064,308	HKD				58.08	0.00
305	16-03-15	ExerciseExercising an option	L	628,000	OwnerBeneficial owner	386,064,308	HKD		23.200	14,569,600	58.08	0.00
306	16-03-14	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	385,369,308	HKD	25.643		1,538,580	57.97	0.00
307	16-03-14	AcquireBecoming interested	L	655,000	OwnerBeneficial owner	386,024,308	HKD				58.07	0.10
308	16-03-11	AcquireBecoming interested	L	73,000	CorporateInterest of corporation >=1/3 controlled	385,309,308	HKD	25.443		1,857,339	57.97	0.02
309	16-03-10	OtherOther	L	40,000	OwnerBeneficial owner	385,236,308	HKD				57.95	0.00
310	16-03-10	OtherOther	L	15,000,000	CorporateInterest of corporation >=1/3 controlled	385,236,308	HKD				57.95	0.00
311	16-03-09	AcquireBecoming interested	L	1,000	CorporateInterest of corporation >=1/3 controlled	385,257,308	HKD	25.000		25,000	57.96	0.00
312	16-03-09	DisposeCeasing to have an interest	L	-21,000	CorporateInterest of corporation >=1/3 controlled	385,236,308	HKD	24.926		-523,446	57.95	-0.01
313	16-03-08	AcquireBecoming interested	L	416,000	CorporateInterest of corporation >=1/3 controlled	385,256,308	HKD	25.016		10,406,656	57.96	0.07
314	16-03-07	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	384,840,308	HKD	24.976		24,976,000	57.89	0.15
315	16-03-04	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	383,840,308	HKD	24.975		12,487,500	57.74	0.07
316	16-03-03	AcquireBecoming interested	L	310,000	CorporateInterest of corporation >=1/3 controlled	383,340,908	HKD	25.099		7,780,690	57.67	0.05
317	16-03-03	OtherOther	L	-600	OwnerBeneficial owner	383,340,308	HKD				57.67	0.00
318	16-03-02	AcquireBecoming interested	L	424,000	CorporateInterest of corporation >=1/3 controlled	383,031,508	HKD	24.921		10,566,504	57.62	0.06
319	16-03-02	OtherOther	L	-600	OwnerBeneficial owner	383,030,908	HKD				57.62	0.00
320	16-03-02	OtherOther	L	10,000	CorporateInterest of corporation >=1/3 controlled	383,030,908	HKD				57.62	0.00
321	16-03-01	OtherOther	L	30,800	OwnerBeneficial owner	382,607,508	HKD				57.56	0.00
322	16-02-29	OtherOther	L	40,000	OwnerBeneficial owner	382,607,508	HKD				57.56	0.00
323	16-02-26	OtherOther	L	40,000	OwnerBeneficial owner	382,607,508	HKD				57.56	0.00
324	16-02-22	OtherOther	L	32,800	OwnerBeneficial owner	382,607,508	HKD				57.56	0.00
325	16-02-17	OtherOther	L	38,000	OwnerBeneficial owner	382,607,508	HKD				57.56	0.00
326	16-02-16	OtherOther	L	25,160	OwnerBeneficial owner	382,607,508	HKD				57.56	0.00
327	16-02-15	OtherOther	L	36,000	OwnerBeneficial owner	382,607,508	HKD				57.56	0.00
328	16-02-11	OtherOther	L	40,000	OwnerBeneficial owner	382,607,508	HKD				57.56	0.00
329	16-02-03	OtherOther	L	-600	OwnerBeneficial owner	382,607,508	HKD				57.56	0.00
330	16-02-02	OtherOther	L	-1,200	OwnerBeneficial owner	382,608,108	HKD				57.56	0.00
331	16-02-01	OtherOther	L	-1,200	OwnerBeneficial owner	382,609,308	HKD				57.56	0.00
332	16-01-27	OtherOther	L	-6,000	OwnerBeneficial owner	382,610,508	HKD				57.56	0.00
333	16-01-26	OtherOther	L	-6,000	OwnerBeneficial owner	382,616,508	HKD				57.56	0.00
334	16-01-20	OtherOther	L	32,800	OwnerBeneficial owner	382,622,508	HKD				57.56	0.00
335	16-01-19	OtherOther	L	20,000	OwnerBeneficial owner	382,622,508	HKD				57.56	0.00
336	16-01-18	OtherOther	L	53,020	OwnerBeneficial owner	382,622,508	HKD				57.56	0.00
337	16-01-15	OtherOther	L	42,000	OwnerBeneficial owner	382,622,508	HKD				57.56	0.00
338	16-01-11	OtherOther	L	40,000	OwnerBeneficial owner	382,622,508	HKD				57.56	0.00
339	16-01-05	OtherOther	L	16,000	OwnerBeneficial owner	382,622,508	HKD				57.56	0.00
340	16-01-04	OtherOther	L	-25,200	OwnerBeneficial owner	382,622,508	HKD				57.56	0.00
341	15-12-30	AcquireBecoming interested	L	83,000	CorporateInterest of corporation >=1/3 controlled	382,647,708	HKD	25.275		2,097,825	57.56	0.01
342	15-12-29	AcquireBecoming interested	L	12,000	CorporateInterest of corporation >=1/3 controlled	382,564,708	HKD	25.183		302,196	57.55	0.00
343	15-12-28	AcquireBecoming interested	L	15,000	CorporateInterest of corporation >=1/3 controlled	382,593,708	HKD	25.267		379,005	57.56	0.01
344	15-12-28	OtherOther	L	-41,000	OwnerBeneficial owner	382,552,708	HKD				57.55	-0.01
345	15-12-23	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	382,578,708	HKD	25.215		504,300	57.55	0.00
346	15-12-22	OtherOther	L	20,000	OwnerBeneficial owner	382,558,708	HKD				57.55	0.00
347	15-12-21	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	382,558,708	HKD	25.350		507,000	57.55	0.00
348	15-12-21	OtherOther	L	34,440	OwnerBeneficial owner	382,558,708	HKD				57.55	0.00
349	15-12-18	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	382,538,708	HKD	24.750		247,500	57.55	0.00
350	15-12-17	OtherOther	L	44,000	OwnerBeneficial owner	382,528,708	HKD				57.55	0.00
351	15-12-16	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	382,528,708	HKD	24.795		1,239,750	57.55	0.01
352	15-12-16	OtherOther	L	13,640	OwnerBeneficial owner	382,528,708	HKD				57.55	0.00
353	15-12-15	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	382,478,708	HKD	24.769		1,238,450	57.54	0.01
354	15-12-15	OtherOther	L	42,000	OwnerBeneficial owner	382,478,708	HKD				57.54	0.00
355	15-12-14	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	382,428,708	HKD	24.973		2,497,300	57.53	0.01
356	15-12-11	AcquireBecoming interested	L	5,000	CorporateInterest of corporation >=1/3 controlled	382,328,708	HKD	25.000		125,000	57.52	0.00
357	15-12-10	AcquireBecoming interested	L	5,000	CorporateInterest of corporation >=1/3 controlled	382,323,708	HKD	25.000		125,000	57.52	0.00
358	15-12-10	OtherOther	L	44,000	OwnerBeneficial owner	382,323,708	HKD				57.52	0.00
359	15-12-09	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	382,318,708	HKD	24.992		749,760	57.52	0.01
360	15-12-08	AcquireBecoming interested	L	44,000	CorporateInterest of corporation >=1/3 controlled	382,288,708	HKD	24.990		1,099,560	57.51	0.01
361	15-12-08	OtherOther	L	20,000	OwnerBeneficial owner	382,288,708	HKD				57.51	0.00
362	15-12-03	AcquireBecoming interested	L	149,400	OwnerBeneficial owner	382,244,708	HKD				57.50	0.02
363	15-12-02	AcquireBecoming interested	L	298,800	OwnerBeneficial owner	382,095,308	HKD				57.48	0.04
364	15-12-01	AcquireBecoming interested	L	149,400	OwnerBeneficial owner	381,796,508	HKD				57.44	0.02
365	15-11-27	OtherOther	L	-22,000	OwnerBeneficial owner	381,647,108	HKD				57.42	0.00
366	15-11-26	OtherOther	L	-22,000	OwnerBeneficial owner	381,669,108	HKD				57.42	0.00
367	15-11-24	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	381,691,108	HKD	24.500		245,000	57.42	0.00
368	15-11-24	OtherOther	L	20,000	OwnerBeneficial owner	381,691,108	HKD				57.42	0.00
369	15-11-20	AcquireBecoming interested	L	45,000	CorporateInterest of corporation >=1/3 controlled	381,681,108	HKD	24.500		1,102,500	57.42	0.00
370	15-11-20	OtherOther	L	36,080	OwnerBeneficial owner	381,681,108	HKD				57.42	0.00
371	15-11-18	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	381,636,108	HKD	24.451		1,222,550	57.42	0.01
372	15-11-17	OtherOther	L	40,000	OwnerBeneficial owner	381,536,108	HKD				57.40	0.00
373	15-11-17	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	381,586,108	HKD	24.494		1,224,700	57.41	0.01
374	15-11-16	AcquireBecoming interested	L	33,000	CorporateInterest of corporation >=1/3 controlled	381,536,108	HKD	23.946		790,218	57.40	0.00
375	15-11-16	OtherOther	L	54,400	OwnerBeneficial owner	381,536,108	HKD				57.40	0.00
376	15-11-13	AcquireBecoming interested	L	7,000	CorporateInterest of corporation >=1/3 controlled	381,503,108	HKD	24.200		169,400	57.40	0.01
377	15-11-12	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	381,496,108	HKD	24.500		490,000	57.39	0.00
378	15-11-10	OtherOther	L	60,000	OwnerBeneficial owner	381,476,108	HKD				57.39	0.00
379	15-10-27	OtherOther	L	18,000	OwnerBeneficial owner	380,978,108	HKD				57.32	0.00
380	15-10-27	AcquireBecoming interested	L	498,000	OwnerBeneficial owner	381,476,108	HKD				57.39	0.07
381	15-10-26	AcquireBecoming interested	L	498,000	OwnerBeneficial owner	380,978,108	HKD				57.32	0.08
382	15-10-26	OtherOther	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	380,978,108	HKD				57.32	0.00
383	15-10-20	OtherOther	L	31,160	OwnerBeneficial owner	380,480,108	HKD				57.24	0.00
384	15-10-19	OtherOther	L	40,000	OwnerBeneficial owner	380,480,108	HKD				57.24	0.00
385	15-10-16	OtherOther	L	12,400	OwnerBeneficial owner	380,480,108	HKD				57.24	0.00
386	15-10-15	OtherOther	L	40,000	OwnerBeneficial owner	380,480,108	HKD				57.24	0.00
387	15-10-13	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	380,480,108	HKD	24.400		488,000	57.24	0.00
388	15-10-13	OtherOther	L	18,000	OwnerBeneficial owner	380,480,108	HKD				57.24	0.00
389	15-10-12	OtherOther	L	40,000	OwnerBeneficial owner	380,460,108	HKD				57.24	0.00
390	15-10-09	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	380,460,108	HKD	24.545		490,900	57.24	0.00
391	15-10-07	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	380,440,108	HKD	23.850		477,000	57.24	0.01
392	15-09-30	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	380,420,108	HKD	23.055		461,100	57.23	0.00
393	15-09-29	AcquireBecoming interested	L	46,000	OwnerBeneficial owner	380,400,108	HKD	22.965		1,056,390	57.23	0.01
394	15-09-29	OtherOther	L	18,000	OwnerBeneficial owner	380,400,108	HKD				57.23	0.00
395	15-09-25	AcquireBecoming interested	L	7,000	OwnerBeneficial owner	380,354,108	HKD	23.300		163,100	57.22	0.00
396	15-09-24	AcquireBecoming interested	L	15,000	OwnerBeneficial owner	380,347,108	HKD	23.297		349,455	57.22	0.00
397	15-09-23	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	380,332,108	HKD	23.170		463,400	57.22	0.00
398	15-09-22	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	380,302,108	HKD	23.768		475,360	57.21	0.00
399	15-09-22	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	380,312,108	HKD	23.750		237,500	57.22	0.01
400	15-09-21	OtherOther	L	34,440	OwnerBeneficial owner	380,282,108	HKD				57.21	0.00
401	15-09-17	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	380,282,108	HKD	23.600		472,000	57.21	0.00
402	15-09-17	OtherOther	L	44,000	OwnerBeneficial owner	380,282,108	HKD				57.21	0.00
403	15-09-16	AcquireBecoming interested	L	33,000	OwnerBeneficial owner	380,262,108	HKD	23.550		777,150	57.21	0.01
404	15-09-16	OtherOther	L	13,020	OwnerBeneficial owner	380,262,108	HKD				57.21	0.00
405	15-09-15	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	380,229,108	HKD	23.650		1,182,500	57.20	0.00
406	15-09-15	OtherOther	L	60,000	OwnerBeneficial owner	380,229,108	HKD				57.20	0.00
407	15-09-14	AcquireBecoming interested	L	12,000	OwnerBeneficial owner	380,179,108	HKD	23.750		285,000	57.20	0.01
408	15-09-11	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	380,167,108	HKD	23.800		1,190,000	57.19	0.00
409	15-09-10	AcquireBecoming interested	L	23,000	OwnerBeneficial owner	380,119,108	HKD	23.485		540,155	57.19	0.01
410	15-09-10	OtherOther	L	-2,000	OwnerBeneficial owner	380,117,108	HKD				57.19	0.00
411	15-09-08	AcquireBecoming interested	L	17,000	OwnerBeneficial owner	380,096,108	HKD	23.100		392,700	57.18	0.00
412	15-09-07	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	380,079,108	HKD	23.029		2,302,900	57.18	0.01
413	15-09-04	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	379,979,108	HKD	23.056		2,305,600	57.17	0.02
414	15-09-02	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	379,879,108	HKD	23.300		2,330,000	57.15	0.01
415	15-09-01	AcquireBecoming interested	L	41,000	OwnerBeneficial owner	379,779,108	HKD	23.150		949,150	57.14	0.01
416	15-09-01	OtherOther	L	20,000	OwnerBeneficial owner	379,779,108	HKD				57.14	0.00
417	15-08-31	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	379,738,108	HKD	23.644		2,364,400	57.13	0.02
418	15-08-28	AcquireBecoming interested	L	666,000	OwnerBeneficial owner	379,638,108	HKD	23.932		15,938,711	57.11	0.10
419	15-08-26	AcquireBecoming interested	L	167,000	OwnerBeneficial owner	378,972,108	HKD	23.230		3,879,410	57.01	0.02
420	15-08-25	AcquireBecoming interested	L	216,000	OwnerBeneficial owner	378,805,108	HKD	23.883		5,158,728	56.99	0.03
421	15-08-24	AcquireBecoming interested	L	545,000	OwnerBeneficial owner	378,589,108	HKD	23.665		12,897,425	56.96	0.09
422	15-08-21	AcquireBecoming interested	L	463,000	OwnerBeneficial owner	378,044,108	HKD	24.234		11,220,342	56.87	0.06
423	15-08-20	OtherOther	L	-13,120	OwnerBeneficial owner	377,581,108	HKD				56.81	0.00
424	15-08-18	OtherOther	L	-5,000	OwnerBeneficial owner	377,594,228	HKD				56.81	0.00
425	15-08-17	OtherOther	L	-41,580	OwnerBeneficial owner	377,599,228	HKD				56.81	0.00
426	15-08-10	OtherOther	L	-21,000	OwnerBeneficial owner	377,640,808	HKD				56.81	-0.01
427	15-08-04	OtherOther	L	-10,000	OwnerBeneficial owner	377,661,808	HKD				56.82	0.00
428	15-07-21	OtherOther	L	-10,000	OwnerBeneficial owner	377,671,808	HKD				56.82	0.00
429	15-07-20	AcquireBecoming interested	L	1,000	OwnerBeneficial owner	377,276,728	HKD	28.450		28,450	56.76	0.00
430	15-07-20	AcquireBecoming interested	L	405,080	OwnerBeneficial owner	377,681,808	HKD				56.82	0.06
431	15-07-17	AcquireBecoming interested	L	51,000	OwnerBeneficial owner	376,783,728	HKD	28.510		1,454,010	56.69	0.01
432	15-07-17	AcquireBecoming interested	L	492,000	OwnerBeneficial owner	377,275,728	HKD				56.76	0.07
433	15-07-16	AcquireBecoming interested	L	153,140	OwnerBeneficial owner	376,732,728	HKD				56.68	0.02
434	15-07-16	AcquireBecoming interested	L	8,000	OwnerBeneficial owner	376,579,588	HKD	28.500		228,000	56.66	0.01
435	15-07-15	AcquireBecoming interested	L	83,000	OwnerBeneficial owner	376,077,588	HKD	28.636		2,376,788	56.58	0.01
436	15-07-15	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	376,571,588	HKD				56.65	0.07
437	15-07-14	AcquireBecoming interested	L	17,000	OwnerBeneficial owner	375,994,588	HKD	28.388		482,596	56.57	0.00
438	15-07-10	AcquireBecoming interested	L	492,000	OwnerBeneficial owner	375,977,588	HKD				56.57	0.08
439	15-07-08	AcquireBecoming interested	L	376,000	OwnerBeneficial owner	375,485,588	HKD	27.638		10,391,888	56.49	0.06
440	15-07-07	AcquireBecoming interested	L	492,000	OwnerBeneficial owner	375,109,588	HKD				56.43	0.07
441	15-06-26	OtherOther	L	43,336	OwnerBeneficial owner	374,617,588	HKD				56.36	0.00
442	15-06-22	AcquireBecoming interested	L	35,795	SettlorFounder of a discretionary trust	374,617,588	HKD	30.471		1,090,709	56.36	0.00
443	15-06-19	AcquireBecoming interested	L	43,000	SettlorFounder of a discretionary trust	374,581,793	HKD	30.085		1,293,655	56.36	0.01
444	15-06-18	AcquireBecoming interested	L	10,220	OwnerBeneficial owner	374,471,793	HKD	30.421		310,903	56.34	0.00
445	15-06-18	AcquireBecoming interested	L	67,000	SettlorFounder of a discretionary trust	374,538,793	HKD	30.376		2,035,192	56.35	0.01
446	15-06-16	AcquireBecoming interested	L	1,043,367	OwnerBeneficial owner	369,315,318	HKD		27.070	28,243,944	55.56	-0.54
447	15-06-16	AcquireBecoming interested	L	67,195	CorporateInterest of corporation >=1/3 controlled	369,382,513	HKD		27.070	1,818,969	55.57	0.01
448	15-06-16	AcquireBecoming interested	L	1,274,243	SettlorFounder of a discretionary trust	370,656,756	HKD		27.070	34,493,758	55.76	0.19
449	15-06-16	AcquireBecoming interested	L	3,804,817	TrustBenBeneficiary of a trust	374,461,573	HKD		27.070	102,996,395	56.34	0.58
450	15-05-28	OtherOther	L	-848,560	OwnerBeneficial owner	368,292,911	HKD				56.10	-0.13
451	15-05-19	OtherOther	L	-1,448,420	OwnerBeneficial owner	369,141,471	HKD				56.23	-0.22
452	15-05-18	OtherOther	L	-41,000	OwnerBeneficial owner	370,589,891	HKD				56.45	-0.01
453	15-05-15	OtherOther	L	-986,460	OwnerBeneficial owner	370,630,891	HKD				56.46	-0.15
454	15-05-14	OtherOther	L	-1,494,960	OwnerBeneficial owner	371,617,351	HKD				56.61	-0.23
455	15-05-11	OtherOther	L	-26,400	OwnerBeneficial owner	373,112,311	HKD				56.84	0.00
456	15-05-08	OtherOther	L	-35,280	OwnerBeneficial owner	373,138,711	HKD				56.84	0.00
457	15-05-04	OtherOther	L	-104,000	OwnerBeneficial owner	373,173,991	HKD				56.84	-0.02
458	15-04-30	AcquireBecoming interested	L	436,480	OwnerBeneficial owner	373,277,991	HKD				56.86	0.06
459	15-04-24	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	372,841,511	HKD				56.80	0.08
460	15-04-21	AcquireBecoming interested	L	439,660	OwnerBeneficial owner	372,347,511	HKD				56.72	0.06
461	15-04-20	AcquireBecoming interested	L	496,000	OwnerBeneficial owner	371,907,851	HKD				56.66	0.08
462	15-04-17	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	371,411,851	HKD				56.58	0.07
463	15-04-16	AcquireBecoming interested	L	496,000	OwnerBeneficial owner	370,917,851	HKD				56.51	0.08
464	15-04-15	AcquireBecoming interested	L	624,960	OwnerBeneficial owner	370,421,851	HKD				56.43	0.09
465	15-04-13	OtherOther	L	-484,000	OwnerBeneficial owner	369,796,891	HKD				56.34	-0.07
466	15-04-10	OtherOther	L	-26,400	OwnerBeneficial owner	370,280,891	HKD				56.41	0.00
467	15-04-08	OtherOther	L	-121,920	OwnerBeneficial owner	370,307,291	HKD				56.41	-0.02
468	15-04-02	OtherOther	L	-46,000	OwnerBeneficial owner	370,429,211	HKD				56.43	-0.01
469	15-03-30	OtherOther	L	-40,000	OwnerBeneficial owner	371,043,211	HKD				56.53	0.00
470	15-03-30	OtherOther	L	-568,000	OwnerBeneficial owner	370,475,211	HKD				56.44	-0.09
471	15-03-23	OtherOther	L	-40,000	OwnerBeneficial owner	371,083,211	HKD				56.53	-0.01
472	15-03-11	AcquireBecoming interested	L	655,000	OwnerBeneficial owner	371,123,211	HKD				56.54	0.10
473	15-03-10	OtherOther	L	-23,760	OwnerBeneficial owner	370,468,211	HKD				56.44	-0.05
474	15-03-09	OtherOther	L	-30,240	OwnerBeneficial owner	370,491,971	HKD				56.49	-0.01
475	15-03-04	OtherOther	L	-36,000	OwnerBeneficial owner	370,522,211	HKD				56.50	0.00
476	15-03-03	OtherOther	L	-1,663,000	OwnerBeneficial owner	370,558,211	HKD				56.50	-0.26
477	15-03-02	OtherOther	L	-76,000	OwnerBeneficial owner	372,221,211	HKD				56.76	-0.01
478	15-02-24	OtherOther	L	-19,000	OwnerBeneficial owner	372,297,211	HKD				56.77	0.00
479	15-02-23	OtherOther	L	-40,000	OwnerBeneficial owner	372,316,211	HKD				56.77	-0.01
480	15-02-18	OtherOther	L	-22,000	OwnerBeneficial owner	372,356,211	HKD				56.78	0.00
481	15-02-17	OtherOther	L	-21,000	OwnerBeneficial owner	372,378,211	HKD				56.78	0.00
482	15-02-16	OtherOther	L	-21,000	OwnerBeneficial owner	372,399,211	HKD				56.78	-0.01
483	15-02-12	OtherOther	L	-396,900	OwnerBeneficial owner	372,420,211	HKD				56.79	-0.06
484	15-02-10	OtherOther	L	-27,720	OwnerBeneficial owner	372,817,111	HKD				56.85	0.00
485	15-02-09	OtherOther	L	-36,960	OwnerBeneficial owner	372,844,831	HKD				56.85	-0.01
486	15-02-04	OtherOther	L	-44,000	OwnerBeneficial owner	372,881,791	HKD				56.86	-0.01
487	15-02-03	OtherOther	L	-42,000	OwnerBeneficial owner	372,925,791	HKD				56.87	0.00
488	15-02-02	OtherOther	L	-42,000	OwnerBeneficial owner	372,967,791	HKD				56.87	-0.01
489	15-01-29	OtherOther	L	-44,000	OwnerBeneficial owner	373,009,791	HKD				56.88	0.00
490	15-01-26	OtherOther	L	-20,000	OwnerBeneficial owner	373,053,791	HKD				56.88	-0.01
491	15-01-23	OtherOther	L	-18,000	OwnerBeneficial owner	373,073,791	HKD				56.89	0.00
492	15-01-22	OtherOther	L	-40,000	OwnerBeneficial owner	373,091,791	HKD				56.89	-0.01
493	15-01-19	OtherOther	L	-39,000	OwnerBeneficial owner	373,131,791	HKD				56.90	0.00
494	15-01-16	OtherOther	L	-20,000	OwnerBeneficial owner	373,170,791	HKD				56.90	-0.01
495	15-01-12	OtherOther	L	-26,400	OwnerBeneficial owner	373,190,791	HKD				56.91	0.00
496	15-01-08	OtherOther	L	-33,600	OwnerBeneficial owner	373,217,191	HKD				56.91	0.00
497	15-01-05	OtherOther	L	-78,000	OwnerBeneficial owner	373,250,791	HKD				56.91	-0.02
498	15-01-02	OtherOther	L	-40,000	OwnerBeneficial owner	373,328,791	HKD				56.93	0.00
499	14-12-29	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	373,368,791	HKD	25.500		255,000	56.93	0.00
500	14-12-29	OtherOther	L	-36,000	OwnerBeneficial owner	373,358,791	HKD				56.93	-0.01
501	14-12-24	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	373,394,791	HKD				56.94	0.08
502	14-12-23	AcquireBecoming interested	L	444,600	OwnerBeneficial owner	372,900,791	HKD				56.86	0.07
503	14-12-22	OtherOther	L	-40,000	OwnerBeneficial owner	372,456,191	HKD				56.79	-0.01
504	14-12-18	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	372,496,191	HKD				56.80	0.08
505	14-12-17	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	372,002,191	HKD				56.72	0.07
506	14-12-16	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	371,508,191	HKD				56.65	0.08
507	14-12-10	OtherOther	L	-29,040	OwnerBeneficial owner	371,014,191	HKD				56.57	-0.01
508	14-12-09	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	371,043,231	HKD	25.700		1,285,000	56.58	0.01
509	14-12-08	OtherOther	L	-33,600	OwnerBeneficial owner	370,993,231	HKD				56.57	-0.01
510	14-12-04	OtherOther	L	-44,000	OwnerBeneficial owner	371,026,831	HKD				56.58	0.00
511	14-12-03	OtherOther	L	-44,000	OwnerBeneficial owner	371,070,831	HKD				56.58	-0.01
512	14-12-02	OtherOther	L	-42,000	OwnerBeneficial owner	371,114,831	HKD				56.59	-0.01
513	14-12-01	OtherOther	L	-46,000	OwnerBeneficial owner	371,156,831	HKD				56.60	0.00
514	14-11-24	OtherOther	L	-46,000	OwnerBeneficial owner	371,202,831	HKD				56.60	-0.01
515	14-11-18	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	371,248,831	HKD	25.100		1,255,000	56.61	0.01
516	14-11-17	AcquireBecoming interested	L	31,000	OwnerBeneficial owner	371,198,831	HKD	25.150		779,650	56.60	0.00
517	14-11-10	OtherOther	L	-66,360	OwnerBeneficial owner	371,167,831	HKD				56.60	-0.01
518	14-11-04	OtherOther	L	-42,000	OwnerBeneficial owner	371,234,191	HKD				56.61	0.00
519	14-11-03	OtherOther	L	-84,000	OwnerBeneficial owner	371,276,191	HKD				56.61	-0.02
520	14-10-29	OtherOther	L	-40,000	OwnerBeneficial owner	371,360,191	HKD				56.63	0.00
521	14-10-22	AcquireBecoming interested	L	988,000	OwnerBeneficial owner	371,400,191	HKD				56.63	0.15
522	14-10-14	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	370,412,191	HKD	25.971		1,298,550	56.48	0.00
523	14-10-10	OtherOther	L	-26,400	OwnerBeneficial owner	370,312,191	HKD				56.47	0.00
524	14-10-10	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	370,362,191	HKD	26.350		1,317,500	56.48	0.01
525	14-10-09	AcquireBecoming interested	L	40,000	OwnerBeneficial owner	370,338,591	HKD	26.500		1,060,000	56.47	0.00
526	14-10-08	OtherOther	L	-31,920	OwnerBeneficial owner	370,298,591	HKD				56.47	0.00
527	14-10-06	OtherOther	L	-38,000	OwnerBeneficial owner	370,261,511	HKD				56.46	-0.01
528	14-10-06	AcquireBecoming interested	L	69,000	OwnerBeneficial owner	370,330,511	HKD	26.000		1,794,000	56.47	0.01
529	14-10-03	OtherOther	L	-78,000	OwnerBeneficial owner	370,186,511	HKD				56.45	-0.01
530	14-10-03	AcquireBecoming interested	L	113,000	OwnerBeneficial owner	370,299,511	HKD	26.161		2,956,193	56.47	0.02
531	14-09-29	AcquireBecoming interested	L	988,000	OwnerBeneficial owner	370,264,511	HKD				56.46	0.15
532	14-09-29	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	369,276,511	HKD	26.761		1,873,270	56.31	0.01
533	14-09-10	AcquireBecoming interested	L	654,720	OwnerBeneficial owner	369,206,511	HKD				56.30	0.10
534	14-09-08	AcquireBecoming interested	L	829,920	OwnerBeneficial owner	368,551,791	HKD				56.20	0.12
535	14-09-04	AcquireBecoming interested	L	988,000	OwnerBeneficial owner	367,721,871	HKD				56.08	0.15
536	14-09-03	AcquireBecoming interested	L	988,000	OwnerBeneficial owner	366,733,871	HKD				55.93	0.16
537	14-09-02	AcquireBecoming interested	L	988,000	OwnerBeneficial owner	365,745,871	HKD				55.77	0.15
538	14-08-31	OtherOther	L			364,757,871	HKD				55.62	-0.01
539	14-06-26	OtherOther	L	18,088	OwnerBeneficial owner	364,757,871	HKD				55.63	0.00
540	14-06-18	AcquireBecoming interested	L	1,974,036	OwnerBeneficial owner	354,403,245	HKD		26.440	52,193,513	54.05	-1.01
541	14-06-18	AcquireBecoming interested	L	129,399	CorporateInterest of corporation >=1/3 controlled	354,532,644	HKD		26.440	3,421,310	54.07	0.02
542	14-06-18	AcquireBecoming interested	L	2,779,066	SettlorFounder of a discretionary trust	357,311,710	HKD		26.440	73,478,507	54.49	0.42
543	14-06-18	AcquireBecoming interested	L	7,446,161	TrustBenBeneficiary of a trust	364,757,871	HKD		26.440	196,876,501	55.63	1.14
544	14-06-13	OtherOther	L	-952,000	OwnerBeneficial owner	352,429,209	HKD				55.06	-0.15
545	14-05-31	OtherOther	L			353,381,209	HKD				55.21	-0.01
546	14-05-16	AcquireBecoming interested	L	988,000	OwnerBeneficial owner	353,381,209	HKD				55.22	0.15
547	14-04-30	OtherOther	L			352,393,209	HKD				55.07	-0.03
548	14-03-31	OtherOther	L	-894,600	OwnerBeneficial owner	352,393,209	HKD				55.10	-0.15
549	14-03-28	OtherOther	L	-154,500	OwnerBeneficial owner	353,287,809	HKD				55.25	-0.02
550	14-03-20	OtherOther	L	-20,000	OwnerBeneficial owner	353,442,309	HKD				55.27	-0.01
551	14-03-18	OtherOther	L	-20,000	OwnerBeneficial owner	353,462,309	HKD				55.28	0.00
552	14-03-14	AcquireBecoming interested	L	669,600	OwnerBeneficial owner	353,482,309	HKD				55.28	0.11
553	14-03-11	OtherOther	L	-956,000	OwnerBeneficial owner	352,812,709	HKD				55.17	-0.15
554	14-03-10	OtherOther	L	10,000	CorporateInterest of corporation >=1/3 controlled	353,768,709	HKD				55.32	0.00
555	14-03-06	OtherOther	L	-20,000	OwnerBeneficial owner	353,768,709	HKD				55.32	-0.01
556	14-03-04	OtherOther	L	-20,000	OwnerBeneficial owner	353,788,709	HKD				55.33	0.00
557	14-02-28	OtherOther	L	-27,000	OwnerBeneficial owner	353,808,709	HKD				55.33	0.00
558	14-02-27	AcquireBecoming interested	L	630,000	OwnerBeneficial owner	352,851,709	HKD				55.18	0.10
559	14-02-27	AcquireBecoming interested	L	984,000	OwnerBeneficial owner	353,835,709	HKD				55.33	0.15
560	14-02-20	OtherOther	L	-20,000	OwnerBeneficial owner	352,221,709	HKD				55.08	-0.01
561	14-02-18	OtherOther	L	-8,000	OwnerBeneficial owner	352,241,709	HKD				55.09	0.00
562	14-02-06	OtherOther	L	-10,000	OwnerBeneficial owner	352,249,709	HKD				55.09	0.00
563	14-02-04	OtherOther	L	-14,000	OwnerBeneficial owner	352,259,709	HKD				55.09	0.00
564	14-01-30	OtherOther	L	-31,500	OwnerBeneficial owner	352,273,709	HKD				55.09	-0.01
565	14-01-23	OtherOther	L	-20,000	OwnerBeneficial owner	352,305,209	HKD				55.10	0.00
566	14-01-21	OtherOther	L	-20,000	OwnerBeneficial owner	352,325,209	HKD				55.10	-0.02
567	14-01-09	OtherOther	L	-18,000	OwnerBeneficial owner	352,345,209	HKD				55.12	0.00
568	14-01-07	OtherOther	L	-14,000	OwnerBeneficial owner	352,363,209	HKD				55.12	0.00
569	14-01-06	OtherOther	L	-13,775	OwnerBeneficial owner	352,377,209	HKD				55.12	0.00
570	14-01-03	OtherOther	L	-41,420	OwnerBeneficial owner	352,390,984	HKD				55.12	-0.01
571	13-12-31	OtherOther	L	-30,000	OwnerBeneficial owner	352,432,404	HKD				55.13	0.00
572	13-12-24	OtherOther	L	-36,000	OwnerBeneficial owner	352,462,404	HKD				55.13	-0.01
573	13-12-20	OtherOther	L	-22,770	OwnerBeneficial owner	352,498,404	HKD				55.14	0.00
574	13-12-12	OtherOther	L	-20,000	OwnerBeneficial owner	352,521,174	HKD				55.14	-0.01
575	13-12-11	OtherOther	L	-70,397	OwnerBeneficial owner	352,541,174	HKD				55.15	-0.01
576	13-12-10	OtherOther	L	-20,000	OwnerBeneficial owner	352,611,571	HKD				55.16	0.00
577	13-12-05	OtherOther	L	-15,950	OwnerBeneficial owner	352,631,571	HKD				55.16	0.00
578	13-12-03	OtherOther	L	-109,755	OwnerBeneficial owner	352,647,521	HKD				55.16	-0.02
579	13-12-02	OtherOther	L	-140,810	OwnerBeneficial owner	352,757,276	HKD				55.18	-0.02
580	13-11-29	AcquireBecoming interested	L	363,000	OwnerBeneficial owner	352,898,086	HKD				55.20	0.05
581	13-11-28	OtherOther	L	-20,000	OwnerBeneficial owner	352,535,086	HKD				55.15	0.00
582	13-11-28	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	352,555,086	HKD	26.575		5,315,000	55.15	0.03
583	13-11-27	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	352,355,086	HKD	26.850		2,685,000	55.12	0.02
584	13-11-26	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	352,275,086	HKD	27.100		271,000	55.11	0.01
585	13-11-26	OtherOther	L	-20,000	OwnerBeneficial owner	352,255,086	HKD				55.10	-0.01
586	13-11-25	AcquireBecoming interested	L	113,000	OwnerBeneficial owner	352,265,086	HKD	27.150		3,067,950	55.10	0.01
587	13-11-20	OtherOther	L	-22,770	OwnerBeneficial owner	352,152,086	HKD				55.09	0.00
588	13-11-14	AcquireBecoming interested	L	476,000	OwnerBeneficial owner	352,174,856	HKD				55.09	0.07
589	13-11-12	AcquireBecoming interested	L	484,000	OwnerBeneficial owner	351,698,856	HKD				55.02	0.08
590	13-11-11	AcquireBecoming interested	L	4,000	OwnerBeneficial owner	351,297,676	HKD	27.200		108,800	54.95	0.00
591	13-11-11	OtherOther	L	-82,820	OwnerBeneficial owner	351,214,856	HKD				54.94	-0.01
592	13-11-08	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	351,293,676	HKD	27.100		813,000	54.95	0.00
593	13-11-07	AcquireBecoming interested	L	6,000	OwnerBeneficial owner	351,263,676	HKD	27.292		163,752	54.95	0.00
594	13-11-06	AcquireBecoming interested	L	73,000	OwnerBeneficial owner	351,257,676	HKD	27.223		1,987,279	54.95	0.02
595	13-11-05	OtherOther	L	-14,500	OwnerBeneficial owner	351,184,676	HKD				54.93	-0.01
596	13-11-05	AcquireBecoming interested	L	27,000	OwnerBeneficial owner	351,199,176	HKD	27.200		734,400	54.94	0.01
597	13-11-04	OtherOther	L	-122,179	OwnerBeneficial owner	351,172,176	HKD				54.93	-0.02
598	13-10-31	OtherOther	L	-74,547	OwnerBeneficial owner	351,294,355	HKD				54.95	-0.01
599	13-10-30	OtherOther	L	514,243	CorporateInterest of corporation >=1/3 controlled	351,443,449	HKD				54.98	0.00
600	13-10-30	OtherOther	L	-74,547	OwnerBeneficial owner	351,368,902	HKD				54.96	-0.02
601	13-10-29	OtherOther	L	683,713	CorporateInterest of corporation >=1/3 controlled	351,443,449	HKD				54.98	0.00
602	13-10-25	AcquireBecoming interested	L	5,000	OwnerBeneficial owner	351,443,449	HKD	27.150		135,750	54.98	0.01
603	13-10-24	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	351,438,449	HKD	27.200		1,360,000	54.97	0.00
604	13-10-21	OtherOther	L	-18,630	OwnerBeneficial owner	351,388,449	HKD				54.97	0.00
605	13-10-21	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	351,407,079	HKD	27.350		1,367,500	54.97	0.01
606	13-10-11	AcquireBecoming interested	L	72,000	SettlorFounder of a discretionary trust	351,439,899	HKD	27.285		1,964,520	54.97	0.01
607	13-10-11	OtherOther	L	-82,820	OwnerBeneficial owner	351,357,079	HKD				54.96	-0.01
608	13-10-10	AcquireBecoming interested	L	50,000	SettlorFounder of a discretionary trust	351,367,899	HKD	27.100		1,355,000	54.96	0.00
609	13-10-07	OtherOther	L	-14,500	OwnerBeneficial owner	351,317,899	HKD				54.96	0.00
610	13-10-03	OtherOther	L	-111,825	OwnerBeneficial owner	351,332,399	HKD				54.96	-0.02
611	13-09-30	OtherOther	L	-124,244	OwnerBeneficial owner	351,444,224	HKD				54.98	-0.02
612	13-09-27	OtherOther	L	90,430	OwnerBeneficial owner	351,568,468	HKD				55.00	0.02
613	13-09-25	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	351,478,038	HKD	28.806		2,880,600	54.98	0.01
614	13-09-24	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	351,378,038	HKD	28.944		2,894,400	54.97	0.02
615	13-09-23	AcquireBecoming interested	L	143,000	OwnerBeneficial owner	351,296,038	HKD	29.116		4,163,588	54.95	0.02
616	13-09-23	OtherOther	L	-18,000	OwnerBeneficial owner	351,278,038	HKD				54.95	0.00
617	13-09-18	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	351,153,038	HKD	28.950		289,500	54.93	0.00
618	13-09-11	OtherOther	L	-28,000	OwnerBeneficial owner	351,143,038	HKD				54.93	0.00
619	13-09-05	OtherOther	L	-13,300	OwnerBeneficial owner	351,171,038	HKD				54.93	-0.01
620	13-09-03	OtherOther	L	-72,000	OwnerBeneficial owner	351,184,338	HKD				54.94	-0.01
621	13-09-02	AcquireBecoming interested	L	21,000	SettlorFounder of a discretionary trust	351,304,338	HKD	26.650		559,650	54.96	0.01
622	13-09-02	OtherOther	L	-48,000	OwnerBeneficial owner	351,256,338	HKD				54.95	-0.01
623	13-08-30	AcquireBecoming interested	L	50,000	SettlorFounder of a discretionary trust	351,335,338	HKD	26.483		1,324,150	54.96	0.01
624	13-08-30	OtherOther	L	-52,000	OwnerBeneficial owner	351,283,338	HKD				54.95	-0.01
625	13-08-29	AcquireBecoming interested	L	50,000	SettlorFounder of a discretionary trust	351,285,338	HKD	26.277		1,313,850	54.95	0.01
626	13-08-28	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	351,235,338	HKD	26.100		5,220,000	54.94	0.03
627	13-08-27	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	351,035,338	HKD	26.550		2,655,000	54.91	0.01
628	13-08-26	AcquireBecoming interested	L	50,000	SettlorFounder of a discretionary trust	350,935,338	HKD	26.750		1,337,500	54.90	0.01
629	13-08-23	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	350,885,338	HKD	26.955		2,695,500	54.89	0.02
630	13-08-22	AcquireBecoming interested	L	186,000	SettlorFounder of a discretionary trust	350,785,338	HKD	26.488		4,926,768	54.87	0.02
631	13-08-21	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	350,599,338	HKD	26.395		2,639,500	54.85	0.02
632	13-08-20	AcquireBecoming interested	L	266,000	SettlorFounder of a discretionary trust	350,519,338	HKD	26.074		6,935,684	54.83	0.04
633	13-08-20	OtherOther	L	-20,000	OwnerBeneficial owner	350,499,338	HKD				54.83	0.00
634	13-08-19	AcquireBecoming interested	L	790,000	SettlorFounder of a discretionary trust	350,253,338	HKD	28.127		22,220,331	54.79	0.12
635	13-08-12	OtherOther	L	-88,000	OwnerBeneficial owner	349,463,338	HKD				54.67	-0.01
636	13-08-05	OtherOther	L	-136,700	OwnerBeneficial owner	349,551,338	HKD				54.68	-0.02
637	13-07-31	OtherOther	L	-68,000	OwnerBeneficial owner	349,688,038	HKD				54.70	-0.01
638	13-07-30	OtherOther	L	-64,000	OwnerBeneficial owner	349,756,038	HKD				54.71	-0.01
639	13-07-22	OtherOther	L	-21,000	OwnerBeneficial owner	349,820,038	HKD				54.72	0.00
640	13-07-11	OtherOther	L	-76,000	OwnerBeneficial owner	349,841,038	HKD				54.72	-0.01
641	13-07-05	AcquireBecoming interested	L	175,000	OwnerBeneficial owner	349,917,038	HKD				54.73	0.02
642	13-07-03	OtherOther	L	-68,000	OwnerBeneficial owner	349,238,038	HKD				54.63	-0.01
643	13-07-03	AcquireBecoming interested	L	504,000	OwnerBeneficial owner	349,742,038	HKD				54.71	0.08
644	13-07-02	OtherOther	L	-140,000	OwnerBeneficial owner	349,306,038	HKD				54.64	-0.02
645	13-06-28	OtherOther	L	-502,000	OwnerBeneficial owner	349,446,038	HKD				54.66	-0.08
646	13-06-27	OtherOther	L	-252,000	OwnerBeneficial owner	349,948,038	HKD				54.74	-0.04
647	13-06-25	AcquireBecoming interested	L	254,000	OwnerBeneficial owner	350,200,038	HKD				54.78	0.04
648	13-06-24	AcquireBecoming interested	L	254,000	OwnerBeneficial owner	349,946,038	HKD				54.74	0.04
649	13-06-21	AcquireBecoming interested	L	254,000	OwnerBeneficial owner	349,692,038	HKD				54.70	0.04
650	13-06-21	AcquireBecoming interested	L	2,803,477	TrustBenBeneficiary of a trust	349,438,038	HKD		32.040	89,823,406	54.66	0.44
651	13-06-21	AcquireBecoming interested	L	1,019,366	SettlorFounder of a discretionary trust	346,634,561	HKD		32.040	32,660,488	54.22	0.16
652	13-06-21	AcquireBecoming interested	L	39,399	CorporateInterest of corporation >=1/3 controlled	345,615,195	HKD		32.040	1,262,344	54.06	0.01
653	13-06-21	AcquireBecoming interested	L	682,781	OwnerBeneficial owner	345,575,796	HKD		32.040	21,876,304	54.05	-0.33
654	13-06-11	AcquireBecoming interested	L	1,008,000	OwnerBeneficial owner	344,639,015	HKD				54.34	0.16
655	13-06-06	AcquireBecoming interested	L	630,000	OwnerBeneficial owner	343,631,015	HKD				54.18	0.10
656	13-06-03	AcquireBecoming interested	L	1,008,000	OwnerBeneficial owner	343,001,015	HKD				54.08	0.16
657	13-05-31	AcquireBecoming interested	L	1,008,000	OwnerBeneficial owner	341,993,015	HKD				53.92	0.15
658	13-05-30	AcquireBecoming interested	L	1,016,000	OwnerBeneficial owner	340,985,015	HKD				53.77	0.00
659	13-05-02	OtherOther	L	-232,000	OwnerBeneficial owner	339,969,015	HKD				53.77	-0.03
660	13-05-02	OtherOther	L	-912,000	OwnerBeneficial owner	340,201,015	HKD				53.80	-0.15
661	13-04-30	ExerciseExercising an option	L	622,000	OwnerBeneficial owner	341,581,015	HKD		26.180	16,283,960	54.02	0.00
662	13-04-30	ExerciseExercising an option	L	620,000	OwnerBeneficial owner	341,581,015	HKD		22.800	14,136,000	54.02	-0.02
663	13-04-30	OtherOther	L	-468,000	OwnerBeneficial owner	341,113,015	HKD				53.95	-0.07
664	13-04-08	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	341,581,015	HKD				54.04	0.08
665	13-04-05	AcquireBecoming interested	L	250,000	OwnerBeneficial owner	341,081,015	HKD				53.96	0.04
666	13-04-02	AcquireBecoming interested	L	992,000	OwnerBeneficial owner	340,831,015	HKD				53.92	0.16
667	13-03-31	OtherOther	L			339,839,015	HKD				53.76	-0.03
668	13-02-28	OtherOther	L			339,839,015	HKD				53.79	-0.01
669	13-01-22	OtherOther	L			339,839,015	HKD				53.80	-0.01
670	13-01-07	OtherOther	L			339,839,015	HKD				53.81	-0.01
671	12-12-03	OtherOther	L	-79,000	OwnerBeneficial owner	339,839,015	HKD				53.82	-0.01
672	12-11-29	OtherOther	L	-240,660	CorporateInterest of corporation >=1/3 controlled	339,918,015	HKD				53.83	-0.04
673	12-11-27	OtherOther	L	-21,000	OwnerBeneficial owner	340,158,675	HKD				53.87	-0.01
674	12-11-19	OtherOther	L	-26,460	CorporateInterest of corporation >=1/3 controlled	340,179,675	HKD				53.88	0.00
675	12-11-02	OtherOther	L	-51,750	OwnerBeneficial owner	340,206,135	HKD				53.88	-0.01
676	12-10-31	AcquireBecoming interested	L	17,000	OwnerBeneficial owner	340,257,885	HKD	22.900		389,300	53.89	0.00
677	12-10-30	AcquireBecoming interested	L	115,000	OwnerBeneficial owner	340,240,885	HKD	22.656		2,605,440	53.89	0.02
678	12-10-29	AcquireBecoming interested	L	19,000	OwnerBeneficial owner	340,125,885	HKD				53.87	0.00
679	12-10-29	AcquireBecoming interested	L	123,000	CorporateInterest of corporation >=1/3 controlled	340,144,885	HKD	23.133		2,845,359	53.87	0.02
680	12-10-26	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	340,021,885	HKD	24.000		240,000	53.85	0.00
681	12-10-24	AcquireBecoming interested	L	8,000	CorporateInterest of corporation >=1/3 controlled	340,011,885	HKD	23.950		191,600	53.85	0.00
682	12-10-22	AcquireBecoming interested	L	65,000	OwnerBeneficial owner	340,003,885	HKD	23.863		1,551,095	53.85	0.01
683	12-10-19	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	339,938,885	HKD	23.699		4,739,800	53.84	0.03
684	12-10-18	OtherOther	L	-9,000	OwnerBeneficial owner	339,738,885	HKD				53.81	0.00
685	12-10-18	AcquireBecoming interested	L	302,400	CorporateInterest of corporation >=1/3 controlled	339,747,885	HKD				53.81	0.05
686	12-09-27	AcquireBecoming interested	L	162,000	OwnerBeneficial owner	339,445,485	HKD				53.76	0.03
687	12-09-18	AcquireBecoming interested	L	73,800	OwnerBeneficial owner	339,283,485	HKD				53.73	0.01
688	12-07-18	OtherOther	L	24,990	OwnerBeneficial owner	339,209,685	HKD				53.72	0.00
689	12-07-17	OtherOther	L	20,000	OwnerBeneficial owner	339,209,685	HKD				53.72	0.00
690	12-07-16	OtherOther	L	24,400	OwnerBeneficial owner	339,209,685	HKD				53.72	0.00
691	12-07-11	OtherOther	L	19,740	OwnerBeneficial owner	339,209,685	HKD				53.72	0.00
692	12-07-09	OtherOther	L	21,200	OwnerBeneficial owner	339,209,685	HKD				53.72	0.00
693	12-07-06	OtherOther	L	42,000	OwnerBeneficial owner	339,209,685	HKD				53.72	0.00
694	12-07-05	OtherOther	L	18,000	OwnerBeneficial owner	339,209,685	HKD				53.72	0.00
695	12-07-03	OtherOther	L	82,000	OwnerBeneficial owner	339,209,685	HKD				53.72	0.00
696	12-06-28	OtherOther	L	46,000	OwnerBeneficial owner	339,209,685	HKD				53.72	0.00
697	12-06-27	AcquireBecoming interested	L	1,320,560	SettlorFounder of a discretionary trust	339,209,685	HKD		20.040	26,464,024	53.72	0.21
698	12-06-27	AcquireBecoming interested	L	876,018	OwnerBeneficial owner	337,889,125	HKD		20.040	17,555,402	53.51	-0.06
699	12-06-25	OtherOther	L	46,000	OwnerBeneficial owner	337,013,107	HKD				53.57	0.00
700	12-06-22	OtherOther	L	92,000	OwnerBeneficial owner	337,013,107	HKD				53.57	0.00
701	12-06-21	OtherOther	L	66,000	OwnerBeneficial owner	337,013,107	HKD				53.57	0.00
702	12-06-20	OtherOther	L	44,000	OwnerBeneficial owner	337,013,107	HKD				53.57	0.00
703	12-06-19	OtherOther	L	40,000	OwnerBeneficial owner	337,013,107	HKD				53.57	0.00
704	12-06-18	OtherOther	L	136,220	OwnerBeneficial owner	337,013,107	HKD				53.57	0.00
705	12-06-15	OtherOther	L	46,000	OwnerBeneficial owner	337,013,107	HKD				53.57	0.00
706	12-06-14	OtherOther	L	128,800	OwnerBeneficial owner	337,013,107	HKD				53.57	0.00
707	12-06-13	OtherOther	L	900	OwnerBeneficial owner	337,013,107	HKD				53.57	0.00
708	12-06-13	AcquireBecoming interested	L	32,000	OwnerBeneficial owner	337,013,107	HKD	19.488		623,616	53.57	0.00
709	12-06-12	AcquireBecoming interested	L	14,000	OwnerBeneficial owner	336,981,107	HKD	19.399		271,586	53.57	0.00
710	12-06-11	OtherOther	L	39,740	OwnerBeneficial owner	336,967,107	HKD				53.57	0.00
711	12-06-08	OtherOther	L	38,680	OwnerBeneficial owner	336,867,107	HKD				53.55	0.00
712	12-06-08	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	336,967,107	HKD	19.336		1,933,600	53.57	0.02
713	12-06-07	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	336,867,107	HKD	19.361		580,830	53.55	0.00
714	12-06-07	OtherOther	L	27,700	OwnerBeneficial owner	336,837,107	HKD				53.55	0.00
715	12-06-06	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	336,837,107	HKD	19.034		3,045,440	53.55	0.03
716	12-06-06	OtherOther	L	44,000	OwnerBeneficial owner	336,677,107	HKD				53.52	0.00
717	12-06-05	OtherOther	L	40,000	OwnerBeneficial owner	336,637,107	HKD				53.51	0.00
718	12-06-05	OtherOther	L	789,275	OwnerBeneficial owner	336,677,107	HKD				53.52	0.00
719	12-06-05	AcquireBecoming interested	L	40,000	OwnerBeneficial owner	336,677,107	HKD	18.723		748,920	53.52	0.01
720	12-05-30	OtherOther	L	47,775	CorporateInterest of corporation >=1/3 controlled	336,637,107	HKD				53.51	0.00
721	12-05-30	OtherOther	L	42,000	OwnerBeneficial owner	336,637,107	HKD				53.51	0.00
722	12-05-28	OtherOther	L	58,000	OwnerBeneficial owner	336,637,107	HKD				53.51	0.00
723	12-05-28	OtherOther	L	61,100	CorporateInterest of corporation >=1/3 controlled	336,637,107	HKD				53.51	0.00
724	12-05-25	OtherOther	L	14,300	OwnerBeneficial owner	336,637,107	HKD				53.51	0.00
725	12-05-24	OtherOther	L	27,700	OwnerBeneficial owner	336,637,107	HKD				53.51	0.00
726	12-05-23	OtherOther	L	42,000	OwnerBeneficial owner	336,637,107	HKD				53.51	0.00
727	12-05-22	OtherOther	L	120,000	OwnerBeneficial owner	336,637,107	HKD				53.51	0.00
728	12-05-21	OtherOther	L	78,000	OwnerBeneficial owner	336,637,107	HKD				53.51	0.00
729	12-05-18	OtherOther	L	24,990	OwnerBeneficial owner	336,637,107	HKD				53.51	0.00
730	12-05-17	OtherOther	L	84,000	OwnerBeneficial owner	336,639,325	HKD				53.51	0.00
731	12-05-17	OtherOther	L	-2,218	OwnerBeneficial owner	336,637,107	HKD				53.51	0.00
732	12-05-16	OtherOther	L	21,210	OwnerBeneficial owner	336,639,325	HKD				53.51	-0.05
733	12-05-15	OtherOther	L	40,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
734	12-05-14	OtherOther	L	124,400	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
735	12-05-11	OtherOther	L	32,610	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
736	12-05-10	OtherOther	L	24,930	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
737	12-05-08	OtherOther	L	56,140	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
738	12-05-07	OtherOther	L	36,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
739	12-04-30	OtherOther	L	40,950	CorporateInterest of corporation >=1/3 controlled	336,639,325	HKD				53.56	0.00
740	12-04-30	OtherOther	L	96,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
741	12-04-27	OtherOther	L	6,500	CorporateInterest of corporation >=1/3 controlled	336,639,325	HKD				53.56	0.00
742	12-04-27	OtherOther	L	14,300	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
743	12-04-26	OtherOther	L	27,700	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
744	12-04-26	OtherOther	L	52,000	CorporateInterest of corporation >=1/3 controlled	336,639,325	HKD				53.56	0.00
745	12-04-24	OtherOther	L	40,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
746	12-04-23	OtherOther	L	152,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
747	12-04-20	OtherOther	L	40,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
748	12-04-18	OtherOther	L	22,610	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
749	12-04-17	OtherOther	L	72,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
750	12-04-16	OtherOther	L	182,180	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
751	12-04-13	OtherOther	L	10,010	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
752	12-04-12	OtherOther	L	19,390	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
753	12-04-11	OtherOther	L	17,860	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
754	12-04-10	OtherOther	L	93,200	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
755	12-04-02	OtherOther	L	20,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
756	12-03-30	OtherOther	L	58,300	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
757	12-03-30	OtherOther	L	50,050	CorporateInterest of corporation >=1/3 controlled	336,639,325	HKD				53.56	0.00
758	12-03-29	OtherOther	L	27,700	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
759	12-03-28	OtherOther	L	42,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
760	12-03-27	OtherOther	L	6,825	CorporateInterest of corporation >=1/3 controlled	336,639,325	HKD				53.56	0.00
761	12-03-27	OtherOther	L	40,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
762	12-03-26	OtherOther	L	52,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
763	12-03-23	OtherOther	L	42,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
764	12-03-22	OtherOther	L	84,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
765	12-03-21	OtherOther	L	42,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
766	12-03-20	OtherOther	L	42,000	OwnerBeneficial owner	336,639,325	HKD				53.36	-0.20
767	12-03-19	OtherOther	L	127,800	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
768	12-03-16	OtherOther	L	35,510	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
769	12-03-15	OtherOther	L	69,700	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
770	12-03-14	OtherOther	L	117,600	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
771	12-03-13	OtherOther	L	40,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
772	12-03-12	OtherOther	L	18,800	OwnerBeneficial owner	336,639,325	HKD				53.56	0.00
773	12-03-08	AcquireBecoming interested	L	628,000	OwnerBeneficial owner	336,639,325	HKD				53.56	0.10
774	12-03-08	OtherOther	L	22,260	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
775	12-03-06	OtherOther	L	42,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
776	12-03-05	OtherOther	L	20,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
777	12-03-02	OtherOther	L	14,300	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
778	12-03-01	OtherOther	L	27,700	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
779	12-02-29	OtherOther	L	44,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
780	12-02-29	OtherOther	L	50,050	CorporateInterest of corporation >=1/3 controlled	336,011,325	HKD				53.46	0.00
781	12-02-28	OtherOther	L	82,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
782	12-02-27	OtherOther	L	64,025	CorporateInterest of corporation >=1/3 controlled	336,011,325	HKD				53.46	0.00
783	12-02-23	OtherOther	L	40,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
784	12-02-22	OtherOther	L	76,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
785	12-02-21	OtherOther	L	36,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
786	12-02-20	OtherOther	L	79,800	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
787	12-02-17	OtherOther	L	94,300	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
788	12-02-16	OtherOther	L	47,900	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
789	12-02-15	OtherOther	L	38,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
790	12-02-14	OtherOther	L	140,800	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
791	12-02-13	OtherOther	L	18,800	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
792	12-02-08	OtherOther	L	20,140	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
793	12-02-06	OtherOther	L	50,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
794	12-02-03	OtherOther	L	10,010	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
795	12-02-02	OtherOther	L	19,390	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
796	12-01-31	OtherOther	L	28,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
797	12-01-30	OtherOther	L	72,000	OwnerBeneficial owner	336,011,325	HKD				53.46	0.00
798	12-01-30	OtherOther	L	38,675	CorporateInterest of corporation >=1/3 controlled	336,011,325	HKD				53.46	0.00
799	12-01-27	OtherOther	L	5,850	CorporateInterest of corporation >=1/3 controlled	336,011,325	HKD				53.46	0.00
800	12-01-27	OtherOther	L			336,011,325	HKD				53.46	0.02
801	12-01-26	OtherOther	L	172,000	OwnerBeneficial owner	336,011,325	HKD				53.44	0.00
802	12-01-26	OtherOther	L	44,200	CorporateInterest of corporation >=1/3 controlled	336,011,325	HKD				53.44	0.00
803	12-01-20	OtherOther	L	54,300	OwnerBeneficial owner	336,011,325	HKD				53.44	0.00
804	12-01-19	OtherOther	L	27,700	OwnerBeneficial owner	336,011,325	HKD				53.44	0.00
805	12-01-18	OtherOther	L	22,610	OwnerBeneficial owner	336,011,325	HKD				53.44	0.00
806	12-01-17	OtherOther	L	112,000	OwnerBeneficial owner	336,011,325	HKD				53.44	0.00
807	12-01-16	OtherOther	L	168,180	OwnerBeneficial owner	336,011,325	HKD				53.44	0.00
808	12-01-16	OtherOther	L			336,011,325	HKD				53.44	0.01
809	12-01-11	OtherOther	L	17,860	OwnerBeneficial owner	336,011,325	HKD				53.43	0.00
810	12-01-09	OtherOther	L	34,140	OwnerBeneficial owner	336,011,325	HKD				53.43	0.00
811	12-01-06	OtherOther	L	50,010	OwnerBeneficial owner	336,011,325	HKD				53.43	0.00
812	12-01-05	OtherOther	L			336,011,325	HKD				53.43	0.02
813	12-01-05	OtherOther	L	19,390	OwnerBeneficial owner	336,011,325	HKD				53.43	0.00
814	12-01-03	OtherOther	L	28,000	OwnerBeneficial owner	336,011,325	HKD				53.41	0.00
815	11-12-30	OtherOther	L	45,500	CorporateInterest of corporation >=1/3 controlled	336,011,325	HKD				53.41	0.00
816	11-12-30	OtherOther	L	40,000	OwnerBeneficial owner	336,011,325	HKD				53.41	0.00
817	11-12-28	OtherOther	L			336,011,325	HKD				53.41	0.02
818	11-12-28	OtherOther	L	58,500	CorporateInterest of corporation >=1/3 controlled	336,011,325	HKD				53.41	0.00
819	11-12-28	OtherOther	L	60,000	OwnerBeneficial owner	336,011,325	HKD				53.41	0.00
820	11-12-23	OtherOther	L	58,300	OwnerBeneficial owner	336,011,325	HKD				53.39	0.00
821	11-12-22	OtherOther	L	115,700	OwnerBeneficial owner	336,011,325	HKD				53.39	0.00
822	11-12-21	OtherOther	L	44,000	OwnerBeneficial owner	336,011,325	HKD				53.39	0.00
823	11-12-20	OtherOther	L	82,000	OwnerBeneficial owner	336,011,325	HKD				53.39	0.00
824	11-12-19	OtherOther	L			336,011,325	HKD				53.39	0.01
825	11-12-19	OtherOther	L	112,990	OwnerBeneficial owner	336,011,325	HKD				53.39	0.00
826	11-12-16	OtherOther	L	22,220	OwnerBeneficial owner	336,011,325	HKD				53.38	0.00
827	11-12-15	OtherOther	L	44,000	OwnerBeneficial owner	336,011,325	HKD				53.38	0.00
828	11-12-14	OtherOther	L	123,200	OwnerBeneficial owner	336,011,325	HKD				53.38	0.00
829	11-12-13	OtherOther	L			336,011,325	HKD				53.38	0.02
830	11-12-12	OtherOther	L	39,740	OwnerBeneficial owner	336,011,325	HKD				53.36	0.00
831	11-12-09	OtherOther	L	14,300	OwnerBeneficial owner	336,011,325	HKD				53.36	0.00
832	11-12-08	OtherOther	L	51,020	OwnerBeneficial owner	336,011,325	HKD				53.36	0.00
833	11-12-06	OtherOther	L			336,011,325	HKD				53.36	0.02
834	11-12-06	OtherOther	L	82,000	OwnerBeneficial owner	336,011,325	HKD				53.36	0.00
835	11-11-30	OtherOther	L	44,000	OwnerBeneficial owner	336,011,325	HKD				53.34	0.00
836	11-11-30	OtherOther	L	50,050	CorporateInterest of corporation >=1/3 controlled	336,011,325	HKD				53.34	0.00
837	11-11-29	OtherOther	L			336,011,325	HKD				53.34	0.02
838	11-11-28	OtherOther	L	66,950	CorporateInterest of corporation >=1/3 controlled	336,011,325	HKD				53.32	0.00
839	11-11-28	OtherOther	L	62,000	OwnerBeneficial owner	336,011,325	HKD				53.32	0.00
840	11-11-25	OtherOther	L	14,300	OwnerBeneficial owner	336,011,325	HKD				53.32	0.00
841	11-11-24	OtherOther	L	27,700	OwnerBeneficial owner	336,011,325	HKD				53.32	0.00
842	11-11-23	OtherOther	L	44,000	OwnerBeneficial owner	336,011,325	HKD				53.32	0.00
843	11-11-22	OtherOther	L	124,000	OwnerBeneficial owner	336,011,325	HKD				53.32	0.00
844	11-11-21	OtherOther	L			336,011,325	HKD				53.32	0.03
845	11-11-21	OtherOther	L	86,000	OwnerBeneficial owner	336,011,325	HKD				53.32	0.00
846	11-11-18	OtherOther	L	27,370	OwnerBeneficial owner	336,011,325	HKD				53.29	0.00
847	11-11-17	OtherOther	L	92,000	OwnerBeneficial owner	336,011,325	HKD				53.29	0.00
848	11-11-16	OtherOther	L	22,220	OwnerBeneficial owner	336,011,325	HKD				53.29	0.00
849	11-11-15	OtherOther	L	42,000	OwnerBeneficial owner	336,011,325	HKD				53.29	0.00
850	11-11-14	OtherOther	L			336,011,325	HKD				53.29	0.02
851	11-11-14	OtherOther	L	137,600	OwnerBeneficial owner	336,011,325	HKD				53.29	0.00
852	11-11-10	OtherOther	L	27,700	OwnerBeneficial owner	336,011,325	HKD				53.27	0.00
853	11-11-08	OtherOther	L	62,260	OwnerBeneficial owner	336,011,325	HKD				53.27	0.00
854	11-11-07	OtherOther	L	44,000	OwnerBeneficial owner	336,011,325	HKD				53.27	0.00
855	11-11-04	OtherOther	L	-1,455	OwnerBeneficial owner	336,011,325	HKD				53.27	0.08
856	11-10-31	OtherOther	L	60,000	OwnerBeneficial owner	336,012,780	HKD				53.19	0.00
857	11-10-31	OtherOther	L	45,500	CorporateInterest of corporation >=1/3 controlled	336,012,780	HKD				53.19	0.00
858	11-10-28	OtherOther	L	56,300	OwnerBeneficial owner	336,012,780	HKD				53.19	0.00
859	11-10-27	OtherOther	L	6,825	CorporateInterest of corporation >=1/3 controlled	336,014,059	HKD				53.19	0.00
860	11-10-27	OtherOther	L	-1,279	OwnerBeneficial owner	336,012,780	HKD				53.19	0.00
861	11-10-27	OtherOther	L	27,700	OwnerBeneficial owner	336,014,059	HKD				53.19	0.00
862	11-10-26	OtherOther	L	54,600	CorporateInterest of corporation >=1/3 controlled	336,014,059	HKD				53.19	0.00
863	11-10-25	OtherOther	L	40,000	OwnerBeneficial owner	336,014,059	HKD				53.19	0.00
864	11-10-24	OtherOther	L	124,000	OwnerBeneficial owner	336,014,059	HKD				53.19	0.00
865	11-10-21	OtherOther	L	42,000	OwnerBeneficial owner	336,014,997	HKD				53.19	0.00
866	11-10-21	OtherOther	L	-938	OwnerBeneficial owner	336,014,059	HKD				53.19	0.00
867	11-10-20	OtherOther	L	42,000	OwnerBeneficial owner	336,014,997	HKD				53.19	0.00
868	11-10-18	OtherOther	L	23,800	OwnerBeneficial owner	336,014,997	HKD				53.19	0.00
869	11-10-17	OtherOther	L	156,200	OwnerBeneficial owner	336,014,997	HKD				53.17	0.00
870	11-10-14	OtherOther	L	130,470	OwnerBeneficial owner	336,014,997	HKD				53.17	0.00
871	11-10-13	OtherOther	L	24,930	OwnerBeneficial owner	336,014,997	HKD				53.17	0.00
872	11-10-11	OtherOther	L	53,860	OwnerBeneficial owner	336,014,997	HKD				53.17	0.00
873	11-10-10	OtherOther	L	21,200	OwnerBeneficial owner	336,014,997	HKD				53.17	0.00
874	11-10-06	OtherOther	L	40,000	OwnerBeneficial owner	336,014,997	HKD				53.17	0.00
875	11-10-03	OtherOther	L	20,000	OwnerBeneficial owner	336,014,997	HKD				53.17	0.00
876	11-09-30	OtherOther	L	50,050	CorporateInterest of corporation >=1/3 controlled	336,014,997	HKD				53.17	0.00
877	11-09-30	OtherOther	L	58,300	OwnerBeneficial owner	336,014,997	HKD				53.17	-0.01
878	11-09-28	OtherOther	L	42,000	OwnerBeneficial owner	336,014,997	HKD				53.18	0.00
879	11-09-28	OtherOther	L	27,700	OwnerBeneficial owner	336,014,997	HKD				53.18	0.00
880	11-09-27	OtherOther	L	6,500	CorporateInterest of corporation >=1/3 controlled	335,978,997	HKD				53.17	0.00
881	11-09-27	OtherOther	L	38,000	OwnerBeneficial owner	335,978,997	HKD				53.17	0.00
882	11-09-27	AcquireBecoming interested	L	36,000	OwnerBeneficial owner	336,014,997	HKD	16.980		611,280	53.18	0.01
883	11-09-26	OtherOther	L	52,000	CorporateInterest of corporation >=1/3 controlled	335,978,997	HKD				53.17	0.00
884	11-09-23	OtherOther	L	44,000	OwnerBeneficial owner	335,978,997	HKD				53.17	0.00
885	11-09-22	OtherOther	L	88,000	OwnerBeneficial owner	335,778,997	HKD				53.14	0.00
886	11-09-22	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	335,978,997	HKD	18.700		3,740,000	53.17	0.03
887	11-09-21	OtherOther	L	42,000	OwnerBeneficial owner	335,678,997	HKD				53.13	0.00
888	11-09-21	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	335,778,997	HKD	19.449		1,944,900	53.14	0.01
889	11-09-20	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	335,678,997	HKD	19.461		1,946,100	53.13	0.02
890	11-09-20	OtherOther	L	40,000	OwnerBeneficial owner	335,678,997	HKD				53.13	0.00
891	11-09-19	OtherOther	L	18,000	OwnerBeneficial owner	335,447,997	HKD				53.09	0.00
892	11-09-19	OtherOther	L	88,000	OwnerBeneficial owner	335,447,997	HKD				53.09	0.00
893	11-09-19	OtherOther	L	24,990	OwnerBeneficial owner	335,447,997	HKD				53.09	0.00
894	11-09-19	AcquireBecoming interested	L	131,000	OwnerBeneficial owner	335,578,997	HKD	19.855		2,601,005	53.11	0.02
895	11-09-16	OtherOther	L	12,870	OwnerBeneficial owner	335,378,997	HKD				53.08	0.00
896	11-09-16	OtherOther	L	22,220	OwnerBeneficial owner	335,378,997	HKD				53.08	0.00
897	11-09-16	AcquireBecoming interested	L	69,000	OwnerBeneficial owner	335,447,997	HKD	20.288		1,399,872	53.09	0.01
898	11-09-15	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	335,378,997	HKD	20.104		2,010,400	53.08	0.02
899	11-09-15	OtherOther	L	18,000	OwnerBeneficial owner	335,378,997	HKD				53.08	0.00
900	11-09-15	OtherOther	L	6,930	OwnerBeneficial owner	335,378,997	HKD				53.08	0.00
901	11-09-15	OtherOther	L	17,160	OwnerBeneficial owner	335,378,997	HKD				53.08	0.00
902	11-09-15	OtherOther	L	26,840	OwnerBeneficial owner	335,378,997	HKD				53.08	0.00
903	11-09-14	OtherOther	L	117,600	OwnerBeneficial owner	335,078,997	HKD				53.03	0.00
904	11-09-14	OtherOther	L	20,000	OwnerBeneficial owner	335,078,997	HKD				53.03	0.00
905	11-09-14	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	335,278,997	HKD	19.969		3,993,800	53.06	0.03
906	11-09-12	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	334,778,997	HKD	20.700		4,140,000	52.98	0.03
907	11-09-12	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	335,078,997	HKD	20.700		6,210,000	53.03	0.05
908	11-09-12	OtherOther	L	20,680	OwnerBeneficial owner	335,078,997	HKD				53.03	0.00
909	11-09-12	OtherOther	L	18,000	OwnerBeneficial owner	335,078,997	HKD				53.03	0.00
910	11-09-09	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	334,578,997	HKD	21.302		4,260,400	52.95	0.03
911	11-09-08	AcquireBecoming interested	L	186,000	OwnerBeneficial owner	334,378,997	HKD	21.812		4,057,032	52.92	0.03
912	11-09-08	OtherOther	L	24,380	OwnerBeneficial owner	334,192,997	HKD				52.89	0.00
913	11-09-07	AcquireBecoming interested	L	114,000	OwnerBeneficial owner	334,192,997	HKD	22.000		2,508,000	52.89	0.02
914	11-09-06	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	334,078,997	HKD	21.989		4,397,800	52.87	0.03
915	11-09-06	OtherOther	L	42,000	OwnerBeneficial owner	333,878,997	HKD				52.84	0.00
916	11-09-05	OtherOther	L	20,000	OwnerBeneficial owner	333,510,997	HKD				52.78	0.00
917	11-09-05	AcquireBecoming interested	L	368,000	OwnerBeneficial owner	333,878,997	HKD	22.646		8,333,728	52.84	0.06
918	11-09-02	AcquireBecoming interested	L	132,000	OwnerBeneficial owner	333,510,997	HKD	23.040		3,041,280	52.78	0.02
919	11-09-02	OtherOther	L	14,300	OwnerBeneficial owner	333,510,997	HKD				52.78	0.00
920	11-09-01	OtherOther	L	7,700	OwnerBeneficial owner	333,378,997	HKD				52.76	0.00
921	11-09-01	OtherOther	L	20,000	OwnerBeneficial owner	333,378,997	HKD				52.76	0.00
922	11-08-30	OtherOther	L	42,000	OwnerBeneficial owner	333,378,997	HKD				52.76	0.00
923	11-08-30	OtherOther	L	20,000	OwnerBeneficial owner	333,378,997	HKD				52.76	0.00
924	11-08-30	OtherOther	L	20,000	OwnerBeneficial owner	333,378,997	HKD				52.76	0.00
925	11-08-30	OtherOther	L	27,300	CorporateInterest of corporation >=1/3 controlled	333,378,997	HKD				52.76	0.00
926	11-08-30	OtherOther	L	20,475	CorporateInterest of corporation >=1/3 controlled	333,378,997	HKD				52.76	0.00
927	11-08-29	OtherOther	L	7,475	CorporateInterest of corporation >=1/3 controlled	333,378,997	HKD				52.76	0.00
928	11-08-29	OtherOther	L	44,000	OwnerBeneficial owner	333,378,997	HKD				52.76	0.00
929	11-08-26	OtherOther	L	29,900	CorporateInterest of corporation >=1/3 controlled	332,978,997	HKD				52.70	0.00
930	11-08-26	OtherOther	L	29,900	CorporateInterest of corporation >=1/3 controlled	332,978,997	HKD				52.70	0.00
931	11-08-26	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	333,378,997	HKD	20.942		8,376,800	52.76	0.06
932	11-08-24	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	332,978,997	HKD	20.990		4,198,000	52.70	0.03
933	11-08-23	OtherOther	L	42,000	OwnerBeneficial owner	332,578,997	HKD				52.64	0.00
934	11-08-23	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	332,778,997	HKD	20.996		4,199,200	52.67	0.03
935	11-08-22	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	332,378,997	HKD	20.629		4,125,800	52.60	0.03
936	11-08-22	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	332,578,997	HKD	20.368		4,073,600	52.64	0.04
937	11-08-22	OtherOther	L	20,000	OwnerBeneficial owner	332,578,997	HKD				52.64	0.00
938	11-08-22	OtherOther	L	46,000	OwnerBeneficial owner	332,578,997	HKD				52.64	0.00
939	11-08-22	OtherOther	L	84,000	OwnerBeneficial owner	332,578,997	HKD				52.64	0.00
940	11-08-22	OtherOther	L	44,000	OwnerBeneficial owner	332,578,997	HKD				52.64	0.00
941	11-08-19	OtherOther	L	14,300	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
942	11-08-18	OtherOther	L	7,700	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
943	11-08-18	OtherOther	L	20,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
944	11-08-18	OtherOther	L	27,370	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
945	11-08-17	OtherOther	L	88,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
946	11-08-16	OtherOther	L	21,210	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
947	11-08-16	OtherOther	L	20,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
948	11-08-16	OtherOther	L	20,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
949	11-08-15	OtherOther	L	123,200	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
950	11-08-15	OtherOther	L	16,380	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
951	11-08-15	OtherOther	L	25,620	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
952	11-08-11	OtherOther	L	21,620	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
953	11-08-08	OtherOther	L	20,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
954	11-08-08	OtherOther	L	46,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
955	11-08-08	OtherOther	L	22,260	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
956	11-08-05	OtherOther	L	14,300	OwnerBeneficial owner	332,178,997	HKD				52.57	0.30
957	11-08-04	OtherOther	L	7,700	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
958	11-08-04	OtherOther	L	20,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
959	11-08-02	OtherOther	L	20,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
960	11-08-02	OtherOther	L	20,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
961	11-08-01	OtherOther	L	42,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
962	11-08-01	OtherOther	L	20,475	CorporateInterest of corporation >=1/3 controlled	332,178,997	HKD				52.57	0.00
963	11-08-01	OtherOther	L	27,300	CorporateInterest of corporation >=1/3 controlled	332,178,997	HKD				52.57	0.00
964	11-07-28	OtherOther	L	42,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
965	11-07-27	OtherOther	L	6,825	CorporateInterest of corporation >=1/3 controlled	332,178,997	HKD				52.57	0.00
966	11-07-26	OtherOther	L	26,000	CorporateInterest of corporation >=1/3 controlled	332,178,997	HKD				52.57	0.00
967	11-07-25	OtherOther	L	20,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
968	11-07-25	OtherOther	L	42,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
969	11-07-22	OtherOther	L	14,300	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
970	11-07-22	OtherOther	L	84,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
971	11-07-21	OtherOther	L	7,700	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
972	11-07-21	OtherOther	L	42,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
973	11-07-21	OtherOther	L	20,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.00
974	11-07-19	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	332,178,997	HKD				52.57	0.07
975	11-07-19	OtherOther	L	20,000	OwnerBeneficial owner	331,684,997	HKD				52.50	0.00
976	11-07-18	AcquireBecoming interested	L	296,310	OwnerBeneficial owner	331,684,997	HKD				52.50	0.05
977	11-07-18	OtherOther	L	80,000	OwnerBeneficial owner	331,388,687	HKD				52.45	0.00
978	11-07-18	OtherOther	L	21,210	OwnerBeneficial owner	331,388,687	HKD				52.45	0.00
979	11-07-15	OtherOther	L	16,380	OwnerBeneficial owner	331,086,127	HKD				52.40	0.00
980	11-07-15	AcquireBecoming interested	L	302,560	OwnerBeneficial owner	331,388,687	HKD				52.45	0.05
981	11-07-14	OtherOther	L	117,600	OwnerBeneficial owner	331,086,127	HKD				52.40	0.00
982	11-07-11	AcquireBecoming interested	L	234,060	OwnerBeneficial owner	331,086,127	HKD				52.40	0.03
983	11-07-11	OtherOther	L	18,000	OwnerBeneficial owner	330,852,067	HKD				52.37	0.00
984	11-07-08	OtherOther	L	12,870	OwnerBeneficial owner	330,589,187	HKD				52.33	0.00
985	11-07-08	AcquireBecoming interested	L	262,880	OwnerBeneficial owner	330,852,067	HKD				52.37	0.04
986	11-07-07	OtherOther	L	6,930	OwnerBeneficial owner	330,095,187	HKD				52.25	0.00
987	11-07-07	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	330,589,187	HKD				52.33	0.08
988	11-07-06	AcquireBecoming interested	L	498,000	OwnerBeneficial owner	330,095,187	HKD				52.25	0.08
989	11-07-05	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	329,597,187	HKD				52.17	0.08
990	11-06-30	OtherOther	L	21,450	CorporateInterest of corporation >=1/3 controlled	329,103,187	HKD				52.09	0.00
991	11-06-30	AcquireBecoming interested	L	498,000	OwnerBeneficial owner	329,103,187	HKD				52.09	0.08
992	11-06-30	OtherOther	L	28,600	CorporateInterest of corporation >=1/3 controlled	329,103,187	HKD				52.09	0.00
993	11-06-28	AcquireBecoming interested	L	498,000	OwnerBeneficial owner	328,605,187	HKD				52.01	0.08
994	11-06-27	OtherOther	L	27,300	CorporateInterest of corporation >=1/3 controlled	328,107,187	HKD				51.93	0.00
995	11-06-27	OtherOther	L	27,300	CorporateInterest of corporation >=1/3 controlled	328,107,187	HKD				51.93	0.00
996	11-06-27	OtherOther	L	6,500	CorporateInterest of corporation >=1/3 controlled	328,107,187	HKD				51.93	0.00
997	11-06-27	OtherOther	L	20,000	OwnerBeneficial owner	328,107,187	HKD				51.93	0.00
998	11-06-24	OtherOther	L	14,300	OwnerBeneficial owner	328,107,187	HKD				51.93	0.00
999	11-06-23	OtherOther	L	7,700	OwnerBeneficial owner	327,609,187	HKD				51.85	-0.01
1000	11-06-23	AcquireBecoming interested	L	498,000	OwnerBeneficial owner	328,107,187	HKD				51.93	0.08
1001	11-06-22	AcquireBecoming interested	L	996,000	OwnerBeneficial owner	327,609,187	HKD				51.86	0.16
1002	11-06-21	AcquireBecoming interested	L	498,000	OwnerBeneficial owner	326,613,187	HKD				51.70	0.08
1003	11-06-20	AcquireBecoming interested	L	498,000	OwnerBeneficial owner	326,115,187	HKD				51.62	0.08
1004	11-06-17	AcquireBecoming interested	L	456,334	OwnerBeneficial owner	320,428,635	HKD		25.560	11,663,897	50.72	-0.43
1005	11-06-17	AcquireBecoming interested	L	43,127	CorporateInterest of corporation >=1/3 controlled	320,471,762	HKD		25.560	1,102,326	50.73	0.01
1006	11-06-17	AcquireBecoming interested	L	1,093,332	SettlorFounder of a discretionary trust	321,565,094	HKD		25.560	27,945,565	50.90	0.17
1007	11-06-17	AcquireBecoming interested	L	3,060,093	TrustBenBeneficiary of a trust	324,625,187	HKD		25.560	78,215,975	51.38	0.48
1008	11-06-17	AcquireBecoming interested	L	992,000	OwnerBeneficial owner	325,617,187	HKD				51.54	0.16
1009	11-06-16	AcquireBecoming interested	L	251,490	OwnerBeneficial owner	319,972,301	HKD				51.15	0.04
1010	11-06-15	AcquireBecoming interested	L	194,220	OwnerBeneficial owner	319,720,811	HKD				51.11	0.03
1011	11-06-14	AcquireBecoming interested	L	1,394,400	OwnerBeneficial owner	319,526,591	HKD				51.08	0.23
1012	11-06-13	AcquireBecoming interested	L	494,000	OwnerBeneficial owner	318,132,191	HKD				50.85	0.08
1013	11-06-10	AcquireBecoming interested	L	353,210	OwnerBeneficial owner	317,638,191	HKD				50.77	0.05
1014	11-06-09	AcquireBecoming interested	L	190,190	OwnerBeneficial owner	317,284,981	HKD				50.72	0.03
1015	11-05-30	OtherOther	L	-339,869	OwnerBeneficial owner	316,530,591	HKD				50.60	-0.06
1016	11-05-30	AcquireBecoming interested	L	241,800	CorporateInterest of corporation >=1/3 controlled	316,772,391	HKD				50.64	0.04
1017	11-05-30	AcquireBecoming interested	L	322,400	CorporateInterest of corporation >=1/3 controlled	317,094,791	HKD				50.69	0.05
1018	11-05-27	AcquireBecoming interested	L	80,275	CorporateInterest of corporation >=1/3 controlled	316,870,460	HKD				50.66	0.02
1019	11-05-26	OtherOther	L	-669,240	OwnerBeneficial owner	316,145,385	HKD				50.54	-0.11
1020	11-05-26	AcquireBecoming interested	L	322,400	CorporateInterest of corporation >=1/3 controlled	316,467,785	HKD				50.59	0.05
1021	11-05-26	AcquireBecoming interested	L	322,400	CorporateInterest of corporation >=1/3 controlled	316,790,185	HKD				50.64	0.05
1022	11-05-24	OtherOther	L	-166,666	OwnerBeneficial owner	316,814,625	HKD				50.65	-0.02
1023	11-05-23	OtherOther	L	-332,056	OwnerBeneficial owner	316,981,291	HKD				50.67	-0.07
1024	11-05-17	OtherOther	L	-444,866	OwnerBeneficial owner	317,313,347	HKD				50.74	-0.07
1025	11-05-16	OtherOther	L	-216,666	OwnerBeneficial owner	317,758,213	HKD				50.81	-0.03
1026	11-05-12	OtherOther	L	-333,333	OwnerBeneficial owner	317,974,879	HKD				50.84	-0.06
1027	11-05-11	OtherOther	L	-305,882	OwnerBeneficial owner	318,308,212	HKD				50.90	-0.05
1028	11-05-05	AcquireBecoming interested	L	545,926	OwnerBeneficial owner	318,614,094	HKD				50.95	0.08
1029	11-04-28	OtherOther	L	-542,400	CorporateInterest of corporation >=1/3 controlled	319,160,168	HKD				51.05	-0.09
1030	11-04-28	OtherOther	L	-544,800	OwnerBeneficial owner	318,615,368	HKD				50.96	-0.09
1031	11-04-28	OtherOther	L	-547,200	OwnerBeneficial owner	318,068,168	HKD				50.87	-0.09
1032	11-04-26	OtherOther	L	45,600	CorporateInterest of corporation >=1/3 controlled	319,702,568	HKD				51.14	-0.02
1033	11-04-19	AcquireBecoming interested	L	347,049	OwnerBeneficial owner	319,702,568	HKD				51.16	0.05
1034	11-04-13	AcquireBecoming interested	L	351,240	OwnerBeneficial owner	319,355,519	HKD				51.11	0.06
1035	11-04-11	AcquireBecoming interested	L	351,440	OwnerBeneficial owner	320,641,699	HKD				51.31	0.05
1036	11-04-11	OtherOther	L	-292,500	CorporateInterest of corporation >=1/3 controlled	320,349,199	HKD				51.27	-0.04
1037	11-04-11	OtherOther	L	-337,500	CorporateInterest of corporation >=1/3 controlled	320,011,699	HKD				51.21	-0.06
1038	11-04-11	OtherOther	L	-293,800	CorporateInterest of corporation >=1/3 controlled	319,717,899	HKD				51.16	-0.05
1039	11-04-11	OtherOther	L	-295,100	CorporateInterest of corporation >=1/3 controlled	319,422,799	HKD				51.12	-0.04
1040	11-04-11	OtherOther	L	-227,000	CorporateInterest of corporation >=1/3 controlled	319,195,799	HKD				51.08	-0.04
1041	11-04-11	OtherOther	L	-191,520	OwnerBeneficial owner	319,004,279	HKD				51.05	-0.03
1042	11-04-01	AcquireBecoming interested	L	590,400	OwnerBeneficial owner	320,290,259	HKD				51.26	0.10
1043	11-03-31	AcquireBecoming interested	L	207,480	OwnerBeneficial owner	319,699,859	HKD				51.16	0.03
1044	11-03-30	AcquireBecoming interested	L	592,800	OwnerBeneficial owner	319,492,379	HKD				51.13	0.10
1045	11-03-29	AcquireBecoming interested	L	247,000	CorporateInterest of corporation >=1/3 controlled	318,899,579	HKD				51.03	0.04
1046	11-03-28	AcquireBecoming interested	L	321,100	CorporateInterest of corporation >=1/3 controlled	318,652,579	HKD				50.99	0.05
1047	11-03-25	AcquireBecoming interested	L	590,400	CorporateInterest of corporation >=1/3 controlled	318,331,479	HKD				50.94	0.09
1048	11-03-23	AcquireBecoming interested	L	321,100	CorporateInterest of corporation >=1/3 controlled	317,741,079	HKD				50.85	0.05
1049	11-03-22	AcquireBecoming interested	L	370,500	CorporateInterest of corporation >=1/3 controlled	317,419,979	HKD				50.80	0.06
1050	11-03-21	OtherOther	L	609,000	CorporateInterest of corporation >=1/3 controlled	316,717,379	HKD				50.68	-0.11
1051	11-03-21	OtherOther	L	600,000	CorporateInterest of corporation >=1/3 controlled	316,717,379	HKD				50.68	0.00
1052	11-03-21	AcquireBecoming interested	L	321,100	CorporateInterest of corporation >=1/3 controlled	317,038,479	HKD				50.74	0.06
1053	11-03-21	AcquireBecoming interested	L	11,000	CorporateInterest of corporation >=1/3 controlled	317,049,479	HKD	25.000		275,000	50.74	0.00
1054	11-03-18	AcquireBecoming interested	L	227,330	CorporateInterest of corporation >=1/3 controlled	316,717,379	HKD	24.699		5,614,824	50.79	0.03
1055	11-03-17	AcquireBecoming interested	L	161,000	CorporateInterest of corporation >=1/3 controlled	316,322,049	HKD	24.176		3,892,336	50.73	0.03
1056	11-03-17	AcquireBecoming interested	L	168,000	CorporateInterest of corporation >=1/3 controlled	316,490,049	HKD	24.416		4,101,888	50.76	0.03
1057	11-03-16	AcquireBecoming interested	L	172,000	CorporateInterest of corporation >=1/3 controlled	316,161,049	HKD	24.549		4,222,428	50.70	0.02
1058	11-03-15	AcquireBecoming interested	L	83,000	CorporateInterest of corporation >=1/3 controlled	315,989,049	HKD	24.789		2,057,487	50.68	0.02
1059	11-03-14	AcquireBecoming interested	L	339,869	OwnerBeneficial owner	315,906,049	HKD				50.66	0.05
1060	11-03-11	AcquireBecoming interested	L	669,240	OwnerBeneficial owner	315,566,180	HKD				50.61	0.11
1061	11-03-09	ExerciseExercising an option	L	600,000	OwnerBeneficial owner	314,896,940	HKD		22.350	13,410,000	50.50	0.00
1062	11-03-09	ExerciseExercising an option	L	609,000	OwnerBeneficial owner	314,896,940	HKD		9.340	5,688,060	50.50	0.00
1063	11-03-08	AcquireBecoming interested	L	166,666	OwnerBeneficial owner	314,896,940	HKD				50.50	0.03
1064	11-03-07	AcquireBecoming interested	L	332,056	OwnerBeneficial owner	314,108,274	HKD				50.37	0.05
1065	11-03-07	AcquireBecoming interested	L	622,000	OwnerBeneficial owner	314,730,274	HKD				50.47	0.10
1066	11-03-03	AcquireBecoming interested	L	444,866	OwnerBeneficial owner	313,776,218	HKD				50.32	0.07
1067	11-03-02	AcquireBecoming interested	L	216,666	OwnerBeneficial owner	313,331,352	HKD				50.25	0.02
1068	11-02-25	AcquireBecoming interested	L	305,882	OwnerBeneficial owner	313,114,686	HKD				50.23	0.05
1069	11-02-24	AcquireBecoming interested	L	333,333	OwnerBeneficial owner	312,808,805	HKD				50.18	0.04
1070	11-02-07	OtherOther	L	-403,954	OwnerBeneficial owner	312,475,471	HKD				50.14	-0.06
1071	11-02-07	OtherOther	L	-329,809	OwnerBeneficial owner	312,879,425	HKD				50.20	-0.08
1072	11-02-01	OtherOther	L	-645,078	OwnerBeneficial owner	313,209,234	HKD				50.28	-0.11
1073	11-01-31	OtherOther	L	-712,374	OwnerBeneficial owner	313,925,987	HKD				50.40	-0.11
1074	11-01-31	OtherOther	L	-71,675	OwnerBeneficial owner	313,854,312	HKD				50.39	-0.01
1075	11-01-25	OtherOther	L	-278,673	OwnerBeneficial owner	314,638,361	HKD				50.51	-0.05
1076	11-01-24	OtherOther	L	-357,908	OwnerBeneficial owner	314,917,034	HKD				50.56	-0.06
1077	11-01-20	OtherOther	L	-359,649	OwnerBeneficial owner	315,274,942	HKD				50.62	-0.05
1078	11-01-10	OtherOther	L	-728,291	OwnerBeneficial owner	315,634,591	HKD				50.67	-0.12
1079	11-01-05	OtherOther	L	-723,501	OwnerBeneficial owner	316,362,882	HKD				50.79	-0.12
1080	11-01-04	OtherOther	L	-242,890	CorporateInterest of corporation >=1/3 controlled	319,554,013	HKD				51.30	-0.04
1081	11-01-04	OtherOther	L	-212,040	CorporateInterest of corporation >=1/3 controlled	319,341,973	HKD				51.27	-0.03
1082	11-01-04	OtherOther	L	-180,800	CorporateInterest of corporation >=1/3 controlled	319,161,173	HKD				51.24	-0.03
1083	11-01-04	OtherOther	L	-458,000	CorporateInterest of corporation >=1/3 controlled	318,703,173	HKD				51.17	-0.07
1084	11-01-04	OtherOther	L	-607,500	CorporateInterest of corporation >=1/3 controlled	318,095,673	HKD				51.07	-0.10
1085	11-01-04	OtherOther	L	-401,790	CorporateInterest of corporation >=1/3 controlled	317,693,883	HKD				51.00	-0.07
1086	11-01-04	OtherOther	L	-607,500	CorporateInterest of corporation >=1/3 controlled	317,086,383	HKD				50.91	-0.09
1087	11-01-03	OtherOther	L	-435,100	CorporateInterest of corporation >=1/3 controlled	319,871,813	HKD				51.35	-0.07
1088	11-01-03	OtherOther	L	-74,910	CorporateInterest of corporation >=1/3 controlled	319,796,903	HKD				51.34	-0.01
1089	10-12-30	OtherOther	L	-227,000	CorporateInterest of corporation >=1/3 controlled	321,668,913	HKD				51.64	-0.04
1090	10-12-30	OtherOther	L	-454,000	CorporateInterest of corporation >=1/3 controlled	321,214,913	HKD				51.57	-0.07
1091	10-12-30	OtherOther	L	-908,000	CorporateInterest of corporation >=1/3 controlled	320,306,913	HKD				51.42	-0.15
1092	10-12-30	AcquireBecoming interested	L	198,400	CorporateInterest of corporation >=1/3 controlled	321,895,913	HKD				51.68	0.03
1093	10-12-29	OtherOther	L	-410,400	CorporateInterest of corporation >=1/3 controlled	323,033,313	HKD				51.86	-0.07
1094	10-12-29	OtherOther	L	-684,000	CorporateInterest of corporation >=1/3 controlled	322,349,313	HKD				51.75	-0.11
1095	10-12-29	OtherOther	L	-1,094,400	CorporateInterest of corporation >=1/3 controlled	321,254,913	HKD				51.58	-0.17
1096	10-12-29	OtherOther	L	-227,000	CorporateInterest of corporation >=1/3 controlled	321,027,913	HKD				51.54	-0.04
1097	10-12-29	AcquireBecoming interested	L	669,600	CorporateInterest of corporation >=1/3 controlled	321,697,513	HKD				51.65	0.11
1098	10-12-28	AcquireBecoming interested	L	669,600	CorporateInterest of corporation >=1/3 controlled	323,443,713	HKD				51.93	0.11
1099	10-12-28	OtherOther	L	22,000	CorporateInterest of corporation >=1/3 controlled	323,443,713	HKD				51.93	0.00
1100	10-12-28	OtherOther	L	21,000	CorporateInterest of corporation >=1/3 controlled	323,443,713	HKD				51.93	0.00
1101	10-12-28	OtherOther	L	42,000	CorporateInterest of corporation >=1/3 controlled	323,443,713	HKD				51.93	0.00
1102	10-12-24	AcquireBecoming interested	L	498,000	CorporateInterest of corporation >=1/3 controlled	322,774,113	HKD				51.82	0.08
1103	10-12-23	AcquireBecoming interested	L	231,570	CorporateInterest of corporation >=1/3 controlled	322,276,113	HKD				51.74	0.04
1104	10-12-21	AcquireBecoming interested	L	266,430	CorporateInterest of corporation >=1/3 controlled	322,044,543	HKD				51.70	0.04
1105	10-12-21	AcquireBecoming interested	L	440,730	CorporateInterest of corporation >=1/3 controlled	321,778,113	HKD				51.66	0.07
1106	10-12-20	AcquireBecoming interested	L	82,170	CorporateInterest of corporation >=1/3 controlled	321,337,383	HKD				51.59	0.01
1107	10-12-17	AcquireBecoming interested	L	473,100	CorporateInterest of corporation >=1/3 controlled	321,255,213	HKD				51.58	0.08
1108	10-12-07	AcquireBecoming interested	L	996,000	CorporateInterest of corporation >=1/3 controlled	320,782,113	HKD				51.50	0.16
1109	10-11-29	AcquireBecoming interested	L	448,200	CorporateInterest of corporation >=1/3 controlled	317,843,913	HKD				51.03	0.07
1110	10-11-29	AcquireBecoming interested	L	747,000	CorporateInterest of corporation >=1/3 controlled	318,590,913	HKD				51.15	0.12
1111	10-11-29	AcquireBecoming interested	L	1,195,200	CorporateInterest of corporation >=1/3 controlled	319,786,113	HKD				51.34	0.19
1112	10-11-26	AcquireBecoming interested	L	249,000	OwnerBeneficial owner	316,897,713	HKD				50.88	0.04
1113	10-11-26	AcquireBecoming interested	L	498,000	OwnerBeneficial owner	317,395,713	HKD				50.96	0.08
1114	10-11-25	AcquireBecoming interested	L	249,000	OwnerBeneficial owner	316,648,713	HKD				50.84	0.04
1115	10-11-23	AcquireBecoming interested	L	403,954	OwnerBeneficial owner	316,399,713	HKD				50.80	0.07
1116	10-11-22	AcquireBecoming interested	L	329,809	OwnerBeneficial owner	315,995,759	HKD				50.73	0.05
1117	10-11-19	AcquireBecoming interested	L	645,078	OwnerBeneficial owner	315,665,950	HKD				50.68	0.10
1118	10-11-18	OtherOther	L	-358,029	OwnerBeneficial owner	314,949,197	HKD				50.57	-0.05
1119	10-11-18	AcquireBecoming interested	L	71,675	OwnerBeneficial owner	315,020,872	HKD				50.58	0.01
1120	10-11-17	AcquireBecoming interested	L	712,374	OwnerBeneficial owner	315,307,226	HKD				50.62	0.11
1121	10-11-15	OtherOther	L	-370,379	OwnerBeneficial owner	315,581,182	HKD				50.67	-0.06
1122	10-11-15	OtherOther	L	-370,363	OwnerBeneficial owner	315,210,819	HKD				50.61	-0.06
1123	10-11-15	OtherOther	L	-615,967	OwnerBeneficial owner	314,594,852	HKD				50.51	-0.10
1124	10-11-12	OtherOther	L	-737,536	OwnerBeneficial owner	315,951,561	HKD				50.73	-0.11
1125	10-11-11	OtherOther	L	-376,130	OwnerBeneficial owner	316,689,097	HKD				50.84	-0.07
1126	10-11-08	OtherOther	L	-371,428	OwnerBeneficial owner	317,065,227	HKD				50.91	-0.05
1127	10-10-27	AcquireBecoming interested	L	728,291	OwnerBeneficial owner	317,436,655	HKD				50.96	0.11
1128	10-10-22	AcquireBecoming interested	L	723,501	OwnerBeneficial owner	316,708,364	HKD				50.85	0.12
1129	10-10-13	AcquireBecoming interested	L	278,673	OwnerBeneficial owner	315,984,863	HKD				50.73	0.04
1130	10-10-12	AcquireBecoming interested	L	357,908	OwnerBeneficial owner	315,706,190	HKD				50.69	0.06
1131	10-10-07	AcquireBecoming interested	L	359,649	OwnerBeneficial owner	315,348,282	HKD				50.63	0.06
1132	10-10-06	AcquireBecoming interested	L	358,029	OwnerBeneficial owner	314,988,633	HKD				50.57	0.06
1133	10-10-05	AcquireBecoming interested	L	615,967	OwnerBeneficial owner	314,630,604	HKD				50.51	0.09
1134	10-10-04	OtherOther	L	-476,000	OwnerBeneficial owner	314,014,637	HKD				50.42	-0.07
1135	10-10-04	OtherOther	L	-448,998	OwnerBeneficial owner	314,490,637	HKD				50.49	-0.07
1136	10-09-30	AcquireBecoming interested	L	370,379	OwnerBeneficial owner	315,471,736	HKD				50.65	0.06
1137	10-09-30	AcquireBecoming interested	L	370,363	OwnerBeneficial owner	315,842,099	HKD				50.71	0.06
1138	10-09-30	OtherOther	L	-902,464	OwnerBeneficial owner	314,939,635	HKD				50.56	-0.15
1139	10-09-29	AcquireBecoming interested	L	737,536	OwnerBeneficial owner	315,101,357	HKD				50.59	0.12
1140	10-09-28	AcquireBecoming interested	L	376,130	OwnerBeneficial owner	314,363,821	HKD				50.47	0.06
1141	10-09-27	OtherOther	L	-717,000	OwnerBeneficial owner	313,987,691	HKD				50.41	-0.12
1142	10-09-27	AcquireBecoming interested	L	371,428	OwnerBeneficial owner	315,418,691	HKD				50.64	0.06
1143	10-09-27	OtherOther	L	-714,000	OwnerBeneficial owner	314,704,691	HKD				50.53	-0.11
1144	10-09-24	OtherOther	L	-327,034	OwnerBeneficial owner	315,047,263	HKD				50.58	-0.05
1145	10-09-21	OtherOther	L	-720,000	OwnerBeneficial owner	315,374,297	HKD				50.63	-0.12
1146	10-09-20	OtherOther	L	-714,000	OwnerBeneficial owner	316,094,297	HKD				50.75	-0.11
1147	10-09-20	OtherOther	L	-708,000	OwnerBeneficial owner	316,808,297	HKD				50.86	-0.12
1148	10-09-20	OtherOther	L	-705,000	OwnerBeneficial owner	317,516,297	HKD				50.98	-0.11
1149	10-09-20	OtherOther	L	-833,275	OwnerBeneficial owner	318,221,297	HKD				51.09	-0.13
1150	10-09-16	OtherOther	L	-636,000	OwnerBeneficial owner	319,054,572	HKD				51.22	-0.11
1151	10-09-14	OtherOther	L	-322,276	OwnerBeneficial owner	319,690,572	HKD				51.33	-0.05
1152	10-09-13	OtherOther	L	-508,200	OwnerBeneficial owner	320,012,848	HKD				51.38	-0.08
1153	10-09-13	OtherOther	L	-321,000	OwnerBeneficial owner	320,521,048	HKD				51.46	-0.05
1154	10-09-13	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	320,842,048	HKD				51.51	0.08
1155	10-09-10	AcquireBecoming interested	L	744,000	OwnerBeneficial owner	320,342,048	HKD				51.43	0.12
1156	10-09-09	OtherOther	L	-870,001	OwnerBeneficial owner	318,854,048	HKD				51.19	-0.14
1157	10-09-09	AcquireBecoming interested	L	744,000	OwnerBeneficial owner	319,598,048	HKD				51.31	0.12
1158	10-09-08	OtherOther	L	-432,924	OwnerBeneficial owner	319,724,049	HKD				51.33	-0.07
1159	10-09-06	AcquireBecoming interested	L	750,000	OwnerBeneficial owner	320,156,973	HKD				51.40	0.12
1160	10-09-03	AcquireBecoming interested	L	744,000	OwnerBeneficial owner	319,406,973	HKD				51.28	0.12
1161	10-09-01	AcquireBecoming interested	L	744,000	OwnerBeneficial owner	318,662,973	HKD				51.16	0.12
1162	10-08-31	AcquireBecoming interested	L	744,000	OwnerBeneficial owner	317,918,973	HKD				51.04	0.12
1163	10-08-25	AcquireBecoming interested	L	533,400	OwnerBeneficial owner	317,174,973	HKD				50.92	0.08
1164	10-08-24	AcquireBecoming interested	L	668,000	OwnerBeneficial owner	316,307,573	HKD				50.78	0.10
1165	10-08-24	AcquireBecoming interested	L	334,000	OwnerBeneficial owner	316,641,573	HKD				50.84	0.06
1166	10-07-20	AcquireBecoming interested	L	448,998	OwnerBeneficial owner	315,639,573	HKD				50.68	0.08
1167	10-07-16	AcquireBecoming interested	L	902,464	OwnerBeneficial owner	315,190,575	HKD				50.60	0.14
1168	10-06-30	AcquireBecoming interested	L	322,276	OwnerBeneficial owner	314,288,111	HKD				50.46	0.05
1169	10-06-25	AcquireBecoming interested	L	870,001	OwnerBeneficial owner	313,965,835	HKD				50.41	0.14
1170	10-06-24	AcquireBecoming interested	L	432,924	OwnerBeneficial owner	313,095,834	HKD				50.27	0.06
1171	10-05-26	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	312,662,910	HKD	18.030		3,606,000	50.21	0.03
1172	10-05-25	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	312,462,910	HKD	18.270		7,308,000	50.18	0.07
1173	10-05-24	AcquireBecoming interested	L	208,000	OwnerBeneficial owner	312,062,910	HKD	18.880		3,927,040	50.11	0.03
1174	10-05-20	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	311,854,910	HKD	19.183		3,836,600	50.08	0.03
1175	10-05-10	AcquireBecoming interested	L	327,034	OwnerBeneficial owner	311,654,910	HKD				50.05	0.06
1176	10-05-05	AcquireBecoming interested	L	833,275	OwnerBeneficial owner	311,327,876	HKD				49.99	0.13
1177	10-03-22	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	310,494,601	HKD		18.210	5,463,000	49.86	-0.07
1178	10-03-16	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	310,494,601	HKD		18.210	5,463,000	49.93	0.00
1179	10-03-04	AcquireBecoming interested	L	620,000	OwnerBeneficial owner	310,494,601	HKD				49.93	0.10
1180	09-09-04	OtherOther	L	-2,696,438	SettlorFounder of a discretionary trust	309,874,601	HKD				49.83	-0.43
1181	09-09-02	OtherOther	L	-572,640	SettlorFounder of a discretionary trust	312,571,039	HKD				50.26	-0.09
1182	09-08-28	OtherOther	L	-1,154,454	SettlorFounder of a discretionary trust	313,143,679	HKD				50.35	-0.19
1183	09-08-26	OtherOther	L	-582,437	OwnerBeneficial owner	314,298,133	HKD				50.54	-0.09
1184	09-07-24	DisposeCeasing to have an interest	L	-130,000	OwnerBeneficial owner	314,880,570	HKD	17.656		-2,295,280	50.63	-0.02
1185	09-07-23	AcquireBecoming interested	L	530,047	SettlorFounder of a discretionary trust	314,482,172	HKD				50.57	0.09
1186	09-07-23	AcquireBecoming interested	L	528,398	SettlorFounder of a discretionary trust	315,010,570	HKD				50.65	0.08
1187	09-07-22	AcquireBecoming interested	L	542,005	SettlorFounder of a discretionary trust	313,952,125	HKD				50.48	0.08
1188	09-07-21	AcquireBecoming interested	L	541,250	SettlorFounder of a discretionary trust	313,410,120	HKD				50.40	0.09
1189	09-07-20	AcquireBecoming interested	L	554,738	SettlorFounder of a discretionary trust	312,868,870	HKD				50.31	0.09
1190	09-07-17	AcquireBecoming interested	L	572,640	SettlorFounder of a discretionary trust	312,314,132	HKD				50.22	0.09
1191	09-07-16	AcquireBecoming interested	L	563,942	SettlorFounder of a discretionary trust	311,741,492	HKD				50.13	0.09
1192	09-07-14	AcquireBecoming interested	L	590,512	SettlorFounder of a discretionary trust	311,177,550	HKD				50.04	0.10
1193	09-07-13	AcquireBecoming interested	L	582,437	OwnerBeneficial owner	310,587,038	HKD				49.94	0.09
1194	09-06-26	AcquireBecoming interested	L	753,721	OwnerBeneficial owner	302,608,205	HKD		12.870	9,700,389	48.66	-0.85
1195	09-06-26	AcquireBecoming interested	L	1,946,997	SettlorFounder of a discretionary trust	304,555,202	HKD		12.870	25,057,851	48.97	0.31
1196	09-06-26	AcquireBecoming interested	L	5,449,399	TrustBenBeneficiary of a trust	310,004,601	HKD		12.870	70,133,765	49.85	0.88
1197	09-06-19	AcquireBecoming interested	L	101,000	OwnerBeneficial owner	301,854,484	HKD	14.798		1,494,598	49.51	0.02
1198	09-06-17	AcquireBecoming interested	L	24,000	OwnerBeneficial owner	301,753,484	HKD	14.851		356,424	49.49	0.00
1199	09-06-16	AcquireBecoming interested	L	45,000	OwnerBeneficial owner	301,729,484	HKD	14.538		654,210	49.49	0.01
1200	09-05-25	AcquireBecoming interested	L	84,000	OwnerBeneficial owner	301,684,484	HKD	14.100		1,184,400	49.48	0.02
1201	09-05-22	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	301,600,484	HKD	12.823		2,564,600	49.46	0.03
1202	09-05-21	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	301,400,484	HKD	13.184		1,318,400	49.43	0.01
1203	09-05-20	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	301,300,484	HKD	12.961		1,296,100	49.42	0.02
1204	09-05-19	AcquireBecoming interested	L	73,000	OwnerBeneficial owner	301,100,484	HKD	12.995		948,635	49.38	0.01
1205	09-05-19	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	301,200,484	HKD	13.160		1,316,000	49.40	0.02
1206	09-05-18	OtherOther	L	-5,437,000	OwnerBeneficial owner	301,000,484	HKD				49.37	-0.89
1207	09-05-18	AcquireBecoming interested	L	27,000	OwnerBeneficial owner	301,027,484	HKD	11.907		321,489	49.37	0.00
1208	09-05-15	OtherOther	L	126,000	OwnerBeneficial owner	306,437,484	HKD				50.26	0.00
1209	09-05-15	AcquireBecoming interested	L	129,000	OwnerBeneficial owner	306,437,484	HKD	11.797		1,521,813	50.26	0.02
1210	09-05-14	AcquireBecoming interested	L	71,000	SettlorFounder of a discretionary trust	306,308,484	HKD	11.410		810,110	50.24	0.01
1211	09-05-14	OtherOther	L	210,000	OwnerBeneficial owner	306,308,484	HKD				50.24	0.00
1212	09-05-11	OtherOther	L	38,000	OwnerBeneficial owner	306,237,484	HKD				50.23	0.00
1213	09-05-08	OtherOther	L	-5,477,600	OwnerBeneficial owner	306,237,484	HKD				50.23	-0.89
1214	09-05-07	OtherOther	L	-2,290,000	OwnerBeneficial owner	311,715,084	HKD				51.12	-0.38
1215	09-05-06	OtherOther	L	-547,200	OwnerBeneficial owner	314,005,084	HKD				51.50	-0.09
1216	09-05-04	OtherOther	L	190,000	OwnerBeneficial owner	314,552,284	HKD				51.59	0.00
1217	09-04-27	OtherOther	L	221,600	OwnerBeneficial owner	314,552,284	HKD				51.59	0.00
1218	09-04-17	AcquireBecoming interested	L	355,600	OwnerBeneficial owner	314,552,284	HKD				51.59	0.06
1219	09-04-16	AcquireBecoming interested	L	1,016,000	OwnerBeneficial owner	314,196,684	HKD				51.53	0.17
1220	09-04-15	OtherOther	L	-1,127,000	OwnerBeneficial owner	313,180,684	HKD				51.36	-0.19
1221	09-04-15	AcquireBecoming interested	L	1,524,000	OwnerBeneficial owner	314,307,684	HKD				51.55	0.25
1222	09-04-14	AcquireBecoming interested	L	2,540,000	OwnerBeneficial owner	312,783,684	HKD				51.30	0.42
1223	09-04-09	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	310,243,684	HKD				50.88	0.08
1224	09-04-08	AcquireBecoming interested	L	3,750,000	OwnerBeneficial owner	309,743,684	HKD				50.80	0.61
1225	09-04-02	AcquireBecoming interested	L	2,500,000	OwnerBeneficial owner	305,993,684	HKD				50.19	0.41
1226	09-03-30	AcquireBecoming interested	L	1,168,400	OwnerBeneficial owner	303,493,684	HKD				49.78	0.20
1227	09-03-27	AcquireBecoming interested	L	604,800	OwnerBeneficial owner	302,325,284	HKD				49.58	0.10
1228	09-03-26	OtherOther	L	-2,535,000	OwnerBeneficial owner	299,485,284	HKD				49.12	-0.41
1229	09-03-26	AcquireBecoming interested	L	2,235,200	OwnerBeneficial owner	301,720,484	HKD				49.48	0.36
1230	09-03-05	OtherOther	L	300,000	OwnerBeneficial owner	302,020,284	HKD				49.53	0.00
1231	09-02-05	AcquireBecoming interested	L	3,060,000	OwnerBeneficial owner	302,020,284	HKD				49.53	0.50
1232	09-01-08	AcquireBecoming interested	L	609,000	OwnerBeneficial owner	298,960,284	HKD				49.03	0.10
1233	09-01-05	OtherOther	L	-7,872,000	OwnerBeneficial owner	298,351,284	HKD				48.93	-1.29
1234	09-01-02	OtherOther	L	-2,520,000	OwnerBeneficial owner	306,223,284	HKD				50.22	-0.42
1235	08-12-22	AcquireBecoming interested	L	2,832,000	OwnerBeneficial owner	308,743,284	HKD				50.64	0.47
1236	08-12-19	AcquireBecoming interested	L	2,784,000	OwnerBeneficial owner	305,911,284	HKD				50.17	0.45
1237	08-12-18	AcquireBecoming interested	L	32,000	OwnerBeneficial owner	303,127,284	HKD	7.969		255,008	49.72	0.01
1238	08-12-17	AcquireBecoming interested	L	2,784,000	OwnerBeneficial owner	303,095,284	HKD				49.71	0.46
1239	08-12-16	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	300,311,284	HKD	7.895		2,368,500	49.25	0.05
1240	08-12-15	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	300,011,284	HKD	7.773		4,663,800	49.20	0.09
1241	08-12-12	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	296,627,284	HKD	7.628		4,576,800	48.65	0.10
1242	08-12-12	AcquireBecoming interested	L	2,784,000	OwnerBeneficial owner	299,411,284	HKD				49.11	0.46
1243	08-12-10	OtherOther	L	-3,078,000	OwnerBeneficial owner	296,027,284	HKD				48.55	-0.51
1244	08-12-09	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	299,105,284	HKD	7.600		2,280,000	49.06	0.05
1245	08-12-05	AcquireBecoming interested	L	336,000	OwnerBeneficial owner	295,673,284	HKD	7.157		2,404,752	48.49	0.05
1246	08-12-05	AcquireBecoming interested	L	3,132,000	OwnerBeneficial owner	298,805,284	HKD				49.01	0.52
1247	08-12-03	AcquireBecoming interested	L	259,000	OwnerBeneficial owner	295,337,284	HKD	7.015		1,816,885	48.44	0.04
1248	08-11-28	AcquireBecoming interested	L	252,000	OwnerBeneficial owner	295,078,284	HKD	7.015		1,767,780	48.40	0.05
1249	08-11-27	AcquireBecoming interested	L	275,000	OwnerBeneficial owner	294,826,284	HKD	7.012		1,928,300	48.35	0.04
1250	08-11-26	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	294,551,284	HKD	6.981		4,188,600	48.31	0.10
1251	08-11-25	AcquireBecoming interested	L	178,000	OwnerBeneficial owner	293,951,284	HKD	7.039		1,252,942	48.21	0.03
1252	08-11-24	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	293,773,284	HKD	6.833		4,099,800	48.18	0.10
1253	08-11-21	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	293,173,284	HKD	6.825		4,095,000	48.08	0.10
1254	08-11-20	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	292,573,284	HKD	7.265		4,359,000	47.98	0.09
1255	08-11-19	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	291,973,284	HKD	7.806		2,341,800	47.89	0.05
1256	08-11-18	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	291,673,284	HKD	8.300		4,980,000	47.84	0.10
1257	08-11-14	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	291,073,284	HKD	8.961		2,688,300	47.74	0.05
1258	08-11-13	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	290,773,284	HKD	8.781		2,634,300	47.69	0.05
1259	08-11-12	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	290,473,284	HKD	8.992		2,697,600	47.64	0.05
1260	08-11-11	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	290,173,284	HKD	9.015		3,606,000	47.59	0.07
1261	08-11-10	AcquireBecoming interested	L	25,000	OwnerBeneficial owner	289,773,284	HKD	9.200		230,000	47.52	0.00
1262	08-11-07	AcquireBecoming interested	L	40,000	OwnerBeneficial owner	289,748,284	HKD	8.940		357,600	47.52	0.01
1263	08-11-06	AcquireBecoming interested	L	7,000	OwnerBeneficial owner	289,708,284	HKD	8.960		62,720	47.51	0.00
1264	08-11-05	AcquireBecoming interested	L	21,000	OwnerBeneficial owner	289,701,284	HKD	8.980		188,580	47.51	0.00
1265	08-11-04	AcquireBecoming interested	L	350,000	OwnerBeneficial owner	289,680,284	HKD	8.356		2,924,600	47.51	0.06
1266	08-11-03	OtherOther	L	-609,924	OwnerBeneficial owner	289,330,284	HKD				47.45	-0.10
1267	08-11-03	OtherOther	L	755,076	OwnerBeneficial owner	289,940,208	HKD				47.55	0.00
1268	08-11-03	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	289,940,208	HKD	8.425		2,527,500	47.55	0.05
1269	08-10-31	AcquireBecoming interested	L	208,000	OwnerBeneficial owner	289,640,208	HKD	7.996		1,663,168	47.50	0.03
1270	08-10-27	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	289,432,208	HKD	6.810		2,043,000	47.47	0.05
1271	08-10-24	AcquireBecoming interested	L	630,000	OwnerBeneficial owner	289,132,208	HKD	7.919		4,988,970	47.42	0.10
1272	08-10-23	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	288,502,208	HKD	8.038		2,411,400	47.32	0.05
1273	08-10-22	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	288,202,208	HKD	8.644		2,593,200	47.27	0.05
1274	08-10-21	AcquireBecoming interested	L	288,000	OwnerBeneficial owner	287,902,208	HKD	8.799		2,534,112	47.22	0.05
1275	08-10-20	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	287,614,208	HKD	8.999		2,699,700	47.17	0.05
1276	08-10-17	AcquireBecoming interested	L	580,000	OwnerBeneficial owner	287,314,208	HKD	8.920		5,173,600	47.12	0.09
1277	08-10-16	AcquireBecoming interested	L	380,000	OwnerBeneficial owner	286,734,208	HKD	9.015		3,425,700	47.03	0.07
1278	08-10-15	AcquireBecoming interested	L	138,000	OwnerBeneficial owner	286,354,208	HKD	9.911		1,367,718	46.96	0.02
1279	08-10-13	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	286,216,208	HKD	10.020		1,002,000	46.94	0.01
1280	08-10-10	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	286,116,208	HKD	10.036		4,014,400	46.93	0.07
1281	08-10-09	AcquireBecoming interested	L	18,000	OwnerBeneficial owner	285,716,208	HKD	10.876		195,768	46.86	0.00
1282	08-10-08	AcquireBecoming interested	L	170,000	OwnerBeneficial owner	285,698,208	HKD	10.548		1,793,160	46.86	0.03
1283	08-10-06	AcquireBecoming interested	L	660,000	OwnerBeneficial owner	285,528,208	HKD	11.309		7,463,940	46.83	0.11
1284	08-10-03	AcquireBecoming interested	L	700,000	SettlorFounder of a discretionary trust	284,868,208	HKD	12.410		8,687,000	46.72	0.11
1285	08-10-02	OtherOther	L	41,319,491	CorporateInterest of corporation >=1/3 controlled	284,168,208	HKD				46.61	0.00
1286	08-10-02	OtherOther	L	70,822,898	SettlorFounder of a discretionary trust	284,168,208	HKD				46.61	0.00
1287	08-10-02	OtherOther	L	525,000	CorporateInterest of corporation >=1/3 controlled	284,168,208	HKD		19.830	10,410,750	46.61	0.00
1288	08-09-18	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	284,168,208	HKD	15.000		3,000,000	46.61	0.04
1289	08-09-17	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	283,968,208	HKD	16.827		16,827,000	46.57	0.16
1290	08-09-04	OtherOther	L	315,000	OwnerBeneficial owner	282,968,208	HKD				46.41	0.00
1291	08-08-13	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	282,968,208	HKD	21.900		6,570,000	46.41	0.05
1292	08-08-12	AcquireBecoming interested	L	190,000	OwnerBeneficial owner	282,668,208	HKD	21.500		4,085,000	46.36	0.03
1293	08-08-06	OtherOther	L	345,000		282,478,208	HKD		19.830	6,841,350	46.33	0.00
1294	08-07-02	AcquireBecoming interested	L	2,550,000	OwnerBeneficial owner	282,478,208	HKD		19.830	50,566,500	46.33	0.42
1295	08-06-27	DisposeCeasing to have an interest	L	-2,898,000	OwnerBeneficial owner	279,928,208	HKD				45.91	-0.48
1296	08-06-26	AcquireBecoming interested	L	4,005,576	TrustBenBeneficiary of a trust	282,826,208	HKD		24.010	96,173,881	46.39	0.66
1297	08-06-19	AcquireBecoming interested	L	2,988,000	OwnerBeneficial owner	278,820,632	HKD		19.720	58,923,358	46.10	0.49
1298	08-06-12	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	275,832,632	HKD	22.023		3,303,450	45.61	0.02
1299	07-11-26	DisposeCeasing to have an interest	L	-1,037,135	OwnerBeneficial owner	275,682,632	HKD				45.60	-0.17
1300	07-11-12	DisposeCeasing to have an interest	L	-942,619	CorporateInterest of corporation >=1/3 controlled	276,719,767	HKD				45.77	-0.15
1301	07-10-26	AcquireBecoming interested	L	680,000	CorporateInterest of corporation >=1/3 controlled	294,982,386	HKD		25.691	17,469,880	48.79	0.00
1302	07-10-26	DisposeCeasing to have an interest	L	-17,320,000	CorporateInterest of corporation >=1/3 controlled	277,662,386	HKD				45.92	-2.87
1303	07-10-11	DisposeCeasing to have an interest	L	-1,635,258	CorporateInterest of corporation >=1/3 controlled	294,982,386	HKD				48.79	-0.27
1304	07-10-10	DisposeCeasing to have an interest	L	-979,486	OwnerBeneficial owner	296,617,644	HKD				49.06	-0.16
1305	07-10-02	AcquireBecoming interested	L	840,000	CorporateInterest of corporation >=1/3 controlled	297,597,130	HKD		25.691	21,580,440	49.22	0.00
1306	07-09-03	AcquireBecoming interested	L	920,000	CorporateInterest of corporation >=1/3 controlled	297,597,130	HKD		25.691	23,635,720	49.22	0.00
1307	07-08-14	AcquireBecoming interested	L	1,037,135	OwnerBeneficial owner	297,597,130	HKD		22.620	23,459,995	49.22	0.17
1308	07-08-10	AcquireBecoming interested	L	50,000	SettlorFounder of a discretionary trust	296,559,995	HKD		24.432	1,221,600	49.05	0.01
1309	07-08-01	OtherOther	L	19,760,000	CorporateInterest of corporation >=1/3 controlled	296,509,995	HKD				49.04	3.26
1310	07-07-30	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	276,749,995	HKD		24.656	986,240	45.78	0.01
1311	07-07-27	AcquireBecoming interested	L	942,619	CorporateInterest of corporation >=1/3 controlled	276,709,995	HKD		24.904	23,474,983	45.77	0.15
1312	07-06-28	OtherOther	L	2,409,316	TrustBenBeneficiary of a trust	275,767,376	HKD		28.000	67,460,848	45.62	0.40
1313	07-06-27	AcquireBecoming interested	L	979,486	CorporateInterest of corporation >=1/3 controlled	273,358,060	HKD		23.936	23,444,978	45.47	0.16
1314	07-06-27	AcquireBecoming interested	L	1,635,258	CorporateInterest of corporation >=1/3 controlled	272,378,574	HKD		23.895	39,074,491	45.31	0.27
1315	07-06-21	DisposeCeasing to have an interest	L	-1,781,000	CorporateInterest of corporation >=1/3 controlled	270,743,316	HKD				45.04	-0.29
1316	07-03-15	OtherOther	L	-1,000,000	OwnerBeneficial owner	272,524,316	HKD				45.36	-0.16
1317	07-03-13	OtherOther	L	-140,000	OwnerBeneficial owner	273,524,316	HKD				45.52	-0.03
1318	07-03-08	OtherOther	L	-3,000,000	OwnerBeneficial owner	273,664,316	HKD				45.55	-0.49
1319	07-03-07	AcquireBecoming interested	L	1,781,000	CorporateInterest of corporation >=1/3 controlled	276,664,316	HKD		21.938	39,071,578	46.04	0.29
1320	07-03-05	OtherOther	L	-3,180,000	OwnerBeneficial owner	274,883,316	HKD				45.75	-0.53
1321	07-01-04	OptGrantAssigning a right to subscribe shares	L	600,000	OwnerBeneficial owner	278,063,316	HKD				46.28	0.10
1322	06-12-15	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	277,463,316	HKD		21.423	21,423,000	46.18	0.17
1323	06-12-13	AcquireBecoming interested	L	140,000	OwnerBeneficial owner	276,463,316	HKD		20.948	2,932,720	46.01	0.02
1324	06-12-08	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	276,323,316	HKD		22.069	66,207,001	45.99	0.50
1325	06-12-05	AcquireBecoming interested	L	1,600,000	OwnerBeneficial owner	273,323,316	HKD		22.705	36,328,000	45.49	0.27
1326	06-12-04	AcquireBecoming interested	L	1,580,000	OwnerBeneficial owner	271,723,316	HKD		22.705	35,873,900	45.22	0.26
1327	06-11-15	AcquireBecoming interested	L	10,295	OwnerBeneficial owner	270,143,316	HKD		23.400	240,903	44.96	0.00
1328	06-09-15	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	270,133,021	HKD		13.550	2,710,000	45.05	0.00
1329	06-07-11	OtherOther	L	2,299,639	TrustBenBeneficiary of a trust	270,133,021	HKD		23.250	53,466,607	45.05	0.38
1330	05-11-24	OtherOther	L	-500,000	OwnerBeneficial owner	267,833,382	HKD				45.03	-0.08
1331	05-11-21	OtherOther	L	-500,000	SettlorFounder of a discretionary trust	268,333,382	HKD				45.11	-0.09
1332	05-11-18	OtherOther	L	-500,000	SettlorFounder of a discretionary trust	268,833,382	HKD				45.20	-0.08
1333	05-11-14	OtherOther	L	500,000	SettlorFounder of a discretionary trust	269,333,382	HKD		17.050	8,525,000	45.32	0.00
1334	05-11-14	ExerciseExercising an option	L	150,000	OwnerBeneficial owner	269,333,382	HKD		4.625	693,750	45.32	0.00
1335	05-11-14	ExerciseExercising an option	L	150,000	OwnerBeneficial owner	269,333,382	HKD		8.440	1,266,000	45.32	0.00
1336	05-11-11	OtherOther	L	280,000	OwnerBeneficial owner	269,333,382	HKD		17.148	4,801,440	45.32	0.00
1337	05-11-09	ExerciseExercising an option	L	180,000	OwnerBeneficial owner	269,333,382	HKD		13.392	2,410,560	45.32	0.00
1338	05-11-07	OtherOther	L	-351,000	SettlorFounder of a discretionary trust	269,333,382	HKD				45.32	-1.06
1339	05-11-07	OtherOther	L	-150,000	OwnerBeneficial owner	269,684,382	HKD				45.38	-0.02
1340	05-11-04	OtherOther	L	-570,000	OwnerBeneficial owner	269,834,382	HKD				45.40	-0.10
1341	05-10-03	OtherOther	L	-492,000	OwnerBeneficial owner	270,404,382	HKD				45.50	-0.08
1342	05-09-30	OtherOther	L	-1,008,000	OwnerBeneficial owner	270,396,382	HKD				45.58	-0.17
1343	05-09-29	OtherOther	L	-500,000	OwnerBeneficial owner	271,904,382	HKD				45.75	-0.09
1344	05-08-03	OtherOther	L	-149,000	SettlorFounder of a discretionary trust	272,404,382	HKD				45.84	-0.03
1345	05-06-16	OtherOther	L	1,998,236	TrustBenBeneficiary of a trust	272,553,382	HKD		17.180	34,329,695	45.87	0.34
1346	05-05-24	OtherOther	L	500,000	OwnerBeneficial owner	270,555,146	HKD		16.169	8,084,500	45.77	0.09
1347	05-05-19	OtherOther	L	500,000	SettlorFounder of a discretionary trust	270,055,146	HKD		16.720	8,360,000	45.68	0.08
1348	05-05-18	OtherOther	L	500,000	SettlorFounder of a discretionary trust	269,555,146	HKD		16.720	8,360,000	45.60	0.09
1349	05-05-13	OtherOther	L	500,000	SettlorFounder of a discretionary trust	269,055,146	HKD		17.050	8,525,000	45.51	0.08
1350	05-05-11	OtherOther	L	280,000	OwnerBeneficial owner	268,555,146	HKD		17.148	4,801,440	45.43	0.05
1351	05-05-06	OtherOther	L	351,000	SettlorFounder of a discretionary trust	268,275,146	HKD		16.900	5,931,900	45.38	0.06
1352	05-05-05	OtherOther	L	150,000	OwnerBeneficial owner	267,924,146	HKD		17.100	2,565,000	45.32	0.02
1353	05-05-04	OtherOther	L	570,000	OwnerBeneficial owner	267,774,146	HKD		16.958	9,666,060	45.30	0.10
1354	05-05-04	OtherOther	L	149,000	SettlorFounder of a discretionary trust	267,204,146	HKD		17.266	2,572,634	45.20	0.02
1355	05-04-01	OtherOther	L	492,000	OwnerBeneficial owner	267,055,146	HKD		14.678	7,221,576	45.19	0.08
1356	05-03-31	OtherOther	L	730,000	OwnerBeneficial owner	266,563,146	HKD		14.769	10,781,370	45.11	0.12
1357	05-03-30	OtherOther	L	278,000	OwnerBeneficial owner	265,833,146	HKD		14.416	4,007,648	44.99	0.05
1358	05-03-29	OtherOther	L	500,000	OwnerBeneficial owner	265,555,146	HKD		14.915	7,457,500	44.94	0.09
1359	05-03-17	OptGrantAssigning a right to subscribe shares	L	300,000	OwnerBeneficial owner	265,055,146	HKD				44.86	0.05
1360	05-01-20	ExerciseExercising an option	L	130,000	OwnerBeneficial owner	264,755,146	HKD	0.000	10.116	0	44.89	0.00
1361	04-10-11	AcquireBecoming interested	L	19,092,490	CorporateInterest of corporation >=1/3 controlled	264,755,146	HKD	0.000	0.000	0	44.90	3.24
1362	04-07-12	DisposeCeasing to have an interest	L	-78,097,949	TrustBenBeneficiary of a trust	245,662,656	HKD	0.000	0.000	-0	41.67	-13.24
1363	04-06-23	OtherOther	L	3,353,953	TrustBenBeneficiary of a trust	323,760,605	HKD		9.520	31,929,634	54.91	0.57
1364	04-05-14	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	320,406,652	HKD	9.920		992,000	54.78	0.02
1365	04-05-10	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	320,306,652	HKD	10.250		2,050,000	54.76	0.03
1366	04-03-16	OptGrantAssigning a right to subscribe shares	L	200,000	OwnerBeneficial owner	320,106,652	HKD				54.73	0.03
1367	04-03-09	ExerciseExercising an option	L	120,000	OwnerBeneficial owner	319,906,652	HKD		7.020	842,400	54.71	0.00
1368	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			319,906,652	HKD				54.87	0.00

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