Wang, Roger Hung 王恒

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• Positions
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• Dealings

• Notes

Dealings in Golden Eagle Retail Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03308	2006-03-21	2023-09-18	2023-10-10	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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	22-11-09	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,155,518,000	HKD	4.000		4,000	69.60	0.00
2	22-11-07	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,155,517,000	HKD	4.000		4,000	69.60	0.00
3	22-11-03	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,155,516,000	HKD	4.740		9,480	69.60	0.00
4	22-10-31	BoughtPurchased shares	L	18,000	TrusteeTrustee	1,155,514,000	HKD	4.754		85,579	69.60	0.00
5	22-10-28	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,155,496,000	HKD	4.760		9,520	69.60	0.00
6	22-10-26	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,155,494,000	HKD	4.770		4,770	69.60	0.00
7	22-10-25	BoughtPurchased shares	L	18,000	TrusteeTrustee	1,155,493,000	HKD	4.775		85,950	69.60	0.00
8	22-10-24	BoughtPurchased shares	L	24,000	TrusteeTrustee	1,155,475,000	HKD	4.808		115,380	69.60	0.00
9	22-10-21	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,155,451,000	HKD	4.900		9,800	69.60	0.00
10	22-10-12	BoughtPurchased shares	L	6,000	TrusteeTrustee	1,155,449,000	HKD	5.000		30,000	69.60	0.00
11	22-10-11	BoughtPurchased shares	L	26,000	TrusteeTrustee	1,155,443,000	HKD	5.027		130,699	69.60	0.00
12	22-10-10	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,155,417,000	HKD	5.050		5,050	69.60	0.00
13	22-10-07	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,155,416,000	HKD	5.000		5,000	69.60	0.00
14	22-10-03	BoughtPurchased shares	L	41,000	TrusteeTrustee	1,155,415,000	HKD	5.029		206,201	69.60	0.01
15	22-09-30	BoughtPurchased shares	L	20,000	TrusteeTrustee	1,155,374,000	HKD	5.013		100,260	69.59	0.00
16	22-09-29	BoughtPurchased shares	L	10,000	TrusteeTrustee	1,155,354,000	HKD	5.043		50,430	69.59	0.00
17	22-09-28	BoughtPurchased shares	L	21,000	TrusteeTrustee	1,155,344,000	HKD	4.999		104,979	69.59	0.00
18	22-09-27	BoughtPurchased shares	L	67,000	TrusteeTrustee	1,155,323,000	HKD	4.990		334,357	69.59	0.00
19	22-09-26	BoughtPurchased shares	L	56,000	TrusteeTrustee	1,155,256,000	HKD	5.015		280,851	69.59	0.01
20	22-09-23	BoughtPurchased shares	L	28,000	TrusteeTrustee	1,155,200,000	HKD	5.019		140,529	69.58	0.00
21	22-09-22	BoughtPurchased shares	L	55,000	TrusteeTrustee	1,155,172,000	HKD	5.017		275,952	69.58	0.00
22	22-09-21	BoughtPurchased shares	L	8,000	TrusteeTrustee	1,155,117,000	HKD	4.996		39,970	69.58	0.00
23	22-09-09	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,155,109,000	HKD	5.770		5,770	69.58	0.00
24	22-09-08	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,155,108,000	HKD	5.780		5,780	69.58	0.00
25	22-09-07	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,155,107,000	HKD	5.790		5,790	69.58	0.00
26	22-09-06	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,155,106,000	HKD	5.522		27,610	69.58	0.00
27	22-09-05	BoughtPurchased shares	L	7,000	TrusteeTrustee	1,155,101,000	HKD	5.520		38,640	69.58	0.00
28	22-09-02	BoughtPurchased shares	L	3,000	TrusteeTrustee	1,155,094,000	HKD	5.520		16,560	69.58	0.00
29	22-09-01	BoughtPurchased shares	L	39,000	TrusteeTrustee	1,155,091,000	HKD	5.511		214,929	69.58	0.01
30	22-08-31	BoughtPurchased shares	L	7,000	TrusteeTrustee	1,155,052,000	HKD	5.514		38,600	69.57	0.00
31	22-08-30	BoughtPurchased shares	L	3,000	TrusteeTrustee	1,155,045,000	HKD	5.520		16,560	69.57	0.00
32	22-08-29	BoughtPurchased shares	L	21,000	TrusteeTrustee	1,155,042,000	HKD	5.520		115,920	69.57	0.00
33	22-08-26	BoughtPurchased shares	L	120,000	TrusteeTrustee	1,155,021,000	HKD	5.498		659,712	69.57	0.01
34	22-08-25	BoughtPurchased shares	L	80,000	TrusteeTrustee	1,154,901,000	HKD	5.503		440,200	69.56	0.00
35	22-08-24	BoughtPurchased shares	L	11,000	TrusteeTrustee	1,154,821,000	HKD	5.519		60,710	69.56	0.00
36	22-08-23	BoughtPurchased shares	L	15,000	TrusteeTrustee	1,154,810,000	HKD	5.509		82,640	69.56	0.00
37	22-08-22	BoughtPurchased shares	L	46,000	TrusteeTrustee	1,154,795,000	HKD	5.517		253,759	69.56	0.00
38	22-08-19	BoughtPurchased shares	L	64,000	TrusteeTrustee	1,154,749,000	HKD	5.508		352,531	69.56	0.01
39	22-07-18	BoughtPurchased shares	L	47,000	TrusteeTrustee	1,154,685,000	HKD	5.512		259,040	69.55	0.00
40	22-07-14	BoughtPurchased shares	L	21,000	TrusteeTrustee	1,154,638,000	HKD	5.503		115,569	69.55	0.00
41	22-07-13	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,617,000	HKD	5.510		5,510	69.55	0.00
42	22-07-12	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,616,000	HKD	5.600		5,600	69.55	0.00
43	22-07-11	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,615,000	HKD	5.610		5,610	69.55	0.00
44	22-07-08	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,614,000	HKD	5.610		5,610	69.55	0.00
45	22-07-07	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,613,000	HKD	5.600		5,600	69.55	0.00
46	22-07-06	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,612,000	HKD	5.640		5,640	69.55	0.00
47	22-07-05	BoughtPurchased shares	L	67,000	TrusteeTrustee	1,154,611,000	HKD	5.501		368,547	69.55	0.01
48	22-07-04	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,544,000	HKD	5.770		5,770	69.54	0.00
49	22-06-30	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,543,000	HKD	5.530		5,530	69.54	0.00
50	22-06-29	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,542,000	HKD	5.830		5,830	69.54	0.00
51	22-06-28	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,541,000	HKD	5.530		5,530	69.54	0.00
52	22-06-27	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,154,540,000	HKD	5.536		27,680	69.54	0.00
53	22-06-27	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,154,540,000	HKD	5.536		27,680	69.54	0.00
54	22-06-24	BoughtPurchased shares	L	201,000	TrusteeTrustee	1,154,535,000	HKD	5.497		1,104,917	69.54	0.01
55	22-06-23	BoughtPurchased shares	L	4,000	TrusteeTrustee	1,154,334,000	HKD	5.510		22,040	69.53	0.00
56	22-06-22	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,330,000	HKD	5.540		5,540	69.53	0.00
57	22-06-21	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,329,000	HKD	5.560		5,560	69.53	0.00
58	22-06-20	BoughtPurchased shares	L	106,000	TrusteeTrustee	1,154,328,000	HKD	5.492		582,120	69.53	0.01
59	22-06-17	BoughtPurchased shares	L	60,000	TrusteeTrustee	1,154,222,000	HKD	5.492		329,520	69.52	0.00
60	22-06-16	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,154,162,000	HKD	5.660		11,320	69.52	0.00
61	22-06-15	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,160,000	HKD	5.600		5,600	69.52	0.00
62	22-06-14	BoughtPurchased shares	L	4,000	TrusteeTrustee	1,154,159,000	HKD	5.510		22,040	69.52	0.00
63	22-06-13	BoughtPurchased shares	L	6,000	TrusteeTrustee	1,154,155,000	HKD	5.518		33,110	69.52	0.00
64	22-06-10	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,149,000	HKD	5.580		5,580	69.52	0.00
65	22-06-09	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,148,000	HKD	5.580		5,580	69.52	0.00
66	22-06-08	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,154,147,000	HKD	5.550		11,100	69.52	0.00
67	22-06-07	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,154,145,000	HKD	5.520		11,040	69.52	0.00
68	22-06-02	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,143,000	HKD	5.750		5,750	69.52	0.00
69	22-06-01	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,142,000	HKD	5.790		5,790	69.52	0.00
70	22-05-31	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,141,000	HKD	5.640		5,640	69.52	0.00
71	22-05-25	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,154,137,000	HKD	5.508		27,540	69.52	0.00
72	22-05-24	BoughtPurchased shares	L	6,000	TrusteeTrustee	1,154,132,000	HKD	5.510		33,060	69.52	0.00
73	22-05-20	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,154,126,000	HKD	5.560		11,120	69.52	0.00
74	22-05-19	BoughtPurchased shares	L	24,000	TrusteeTrustee	1,154,124,000	HKD	5.512		132,290	69.52	0.00
75	22-05-17	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,100,000	HKD	5.510		5,510	69.52	0.00
76	22-05-16	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,154,099,000	HKD	5.690		5,690	69.52	0.00
77	22-05-13	BoughtPurchased shares	L	6,000	TrusteeTrustee	1,154,098,000	HKD	5.519		33,114	69.52	0.00
78	22-05-12	BoughtPurchased shares	L	430,000	TrusteeTrustee	1,154,092,000	HKD	5.491		2,361,216	69.52	0.03
79	22-05-11	BoughtPurchased shares	L	10,000	TrusteeTrustee	1,153,662,000	HKD	5.510		55,100	69.49	0.00
80	22-05-10	BoughtPurchased shares	L	27,000	TrusteeTrustee	1,153,652,000	HKD	5.509		148,740	69.49	0.00
81	22-05-06	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,153,625,000	HKD	5.680		5,680	69.49	0.00
82	22-05-05	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,153,624,000	HKD	5.670		5,670	69.49	0.00
83	22-05-04	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,153,623,000	HKD	5.640		5,640	69.49	0.00
84	22-05-03	BoughtPurchased shares	L	4,000	TrusteeTrustee	1,153,622,000	HKD	5.540		22,160	69.49	0.00
85	22-04-29	BoughtPurchased shares	L	23,000	TrusteeTrustee	1,153,618,000	HKD	5.503		126,569	69.49	0.00
86	22-04-28	BoughtPurchased shares	L	33,000	TrusteeTrustee	1,153,595,000	HKD	5.484		180,969	69.49	0.01
87	22-04-27	BoughtPurchased shares	L	255,000	TrusteeTrustee	1,153,562,000	HKD	5.494		1,400,868	69.48	0.01
88	22-04-26	BoughtPurchased shares	L	269,000	TrusteeTrustee	1,153,307,000	HKD	5.505		1,480,710	69.47	0.02
89	22-04-25	BoughtPurchased shares	L	229,000	TrusteeTrustee	1,153,038,000	HKD	5.493		1,257,966	69.45	0.01
90	22-04-22	BoughtPurchased shares	L	439,000	TrusteeTrustee	1,152,809,000	HKD	5.509		2,418,363	69.44	0.03
91	22-04-21	BoughtPurchased shares	L	7,000	TrusteeTrustee	1,152,370,000	HKD	5.510		38,570	69.41	0.00
92	22-04-14	BoughtPurchased shares	L	4,000	TrusteeTrustee	1,152,363,000	HKD	5.510		22,040	69.41	0.00
93	22-04-13	BoughtPurchased shares	L	93,000	TrusteeTrustee	1,152,359,000	HKD	5.510		512,467	69.41	0.00
94	22-04-12	BoughtPurchased shares	L	119,000	TrusteeTrustee	1,152,266,000	HKD	5.510		655,726	69.41	0.01
95	22-04-11	BoughtPurchased shares	L	98,000	TrusteeTrustee	1,152,147,000	HKD	5.502		539,216	69.40	0.01
96	22-04-08	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,152,049,000	HKD	5.510		5,510	69.39	0.00
97	22-04-07	BoughtPurchased shares	L	10,000	TrusteeTrustee	1,152,048,000	HKD	5.510		55,100	69.39	0.00
98	22-04-06	BoughtPurchased shares	L	15,000	TrusteeTrustee	1,152,038,000	HKD	5.510		82,650	69.39	0.00
99	22-04-06	BoughtPurchased shares	L	15,000	TrusteeTrustee	1,152,038,000	HKD	5.510		82,650	69.39	0.00
100	22-04-04	BoughtPurchased shares	L	21,000	TrusteeTrustee	1,152,023,000	HKD	5.510		115,710	69.39	0.00
101	22-03-30	BoughtPurchased shares	L	10,000	TrusteeTrustee	1,152,002,000	HKD	5.504		55,040	69.39	0.00
102	22-03-28	BoughtPurchased shares	L	10,000	TrusteeTrustee	1,151,992,000	HKD	5.492		54,920	69.39	0.00
103	22-03-25	BoughtPurchased shares	L	68,000	TrusteeTrustee	1,151,982,000	HKD	5.488		373,191	69.39	0.01
104	22-03-24	BoughtPurchased shares	L	319,000	TrusteeTrustee	1,151,914,000	HKD	5.412		1,726,396	69.38	0.01
105	22-01-19	BoughtPurchased shares	L	10,000	TrusteeTrustee	1,151,595,000	HKD	6.300		63,000	69.37	0.01
106	22-01-18	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,151,585,000	HKD	6.380		6,380	69.36	0.00
107	22-01-13	BoughtPurchased shares	L	580,000	TrusteeTrustee	1,151,584,000	HKD	6.277		3,640,892	69.36	0.03
108	22-01-12	BoughtPurchased shares	L	510,000	TrusteeTrustee	1,151,004,000	HKD	6.348		3,237,276	69.33	0.03
109	22-01-11	BoughtPurchased shares	L	200,000	TrusteeTrustee	1,150,494,000	HKD	6.385		1,277,000	69.30	0.01
110	22-01-10	BoughtPurchased shares	L	80,000	TrusteeTrustee	1,150,294,000	HKD	6.404		512,304	69.29	0.01
111	22-01-07	BoughtPurchased shares	L	9,000	TrusteeTrustee	1,150,214,000	HKD	6.430		57,870	69.28	0.00
112	22-01-06	BoughtPurchased shares	L	11,000	TrusteeTrustee	1,150,205,000	HKD	6.439		70,830	69.28	0.00
113	22-01-06	BoughtPurchased shares	L	11,000	TrusteeTrustee	1,150,205,000	HKD	6.439		70,830	69.28	0.00
114	22-01-05	BoughtPurchased shares	L	71,000	TrusteeTrustee	1,150,194,000	HKD	6.452		458,071	69.28	0.00
115	22-01-04	BoughtPurchased shares	L	232,000	TrusteeTrustee	1,150,123,000	HKD	6.500		1,507,930	69.28	0.02
116	22-01-03	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,149,891,000	HKD	6.560		6,560	69.26	0.00
117	21-12-30	BoughtPurchased shares	L	446,000	TrusteeTrustee	1,149,890,000	HKD	6.543		2,918,223	69.26	0.02
118	21-12-29	BoughtPurchased shares	L	156,000	TrusteeTrustee	1,149,444,000	HKD	6.550		1,021,847	69.24	0.01
119	21-12-28	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,149,288,000	HKD	6.570		13,140	69.23	0.00
120	21-12-23	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,149,286,000	HKD	6.570		13,140	69.23	0.00
121	21-12-22	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,149,284,000	HKD	6.570		13,140	69.23	0.00
122	21-12-21	BoughtPurchased shares	L	31,000	TrusteeTrustee	1,149,282,000	HKD	6.589		204,271	69.23	0.01
123	21-12-20	BoughtPurchased shares	L	98,000	TrusteeTrustee	1,149,251,000	HKD	6.565		643,399	69.22	0.00
124	21-12-17	BoughtPurchased shares	L	86,000	TrusteeTrustee	1,149,153,000	HKD	6.501		559,077	69.22	0.01
125	21-12-16	BoughtPurchased shares	L	47,000	TrusteeTrustee	1,149,067,000	HKD	6.603		310,332	69.21	0.00
126	21-12-15	BoughtPurchased shares	L	13,000	TrusteeTrustee	1,149,020,000	HKD	6.598		85,770	69.21	0.00
127	21-12-14	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,149,007,000	HKD	6.610		33,050	69.21	0.00
128	21-12-13	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,149,002,000	HKD	6.620		13,240	69.21	0.00
129	21-12-10	BoughtPurchased shares	L	51,000	TrusteeTrustee	1,149,000,000	HKD	6.602		336,682	69.21	0.00
130	21-12-09	BoughtPurchased shares	L	62,000	TrusteeTrustee	1,148,949,000	HKD	6.589		408,543	69.21	0.01
131	21-12-08	BoughtPurchased shares	L	88,000	TrusteeTrustee	1,148,887,000	HKD	6.593		580,166	69.20	0.00
132	21-12-03	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,148,799,000	HKD	6.950		6,950	69.20	0.00
133	21-12-02	BoughtPurchased shares	L	81,000	TrusteeTrustee	1,148,798,000	HKD	6.603		534,851	69.20	0.01
134	21-12-01	BoughtPurchased shares	L	353,000	TrusteeTrustee	1,148,717,000	HKD	6.602		2,330,400	69.19	0.02
135	21-11-30	BoughtPurchased shares	L	795,000	TrusteeTrustee	1,148,364,000	HKD	6.627		5,268,386	69.17	0.05
136	21-11-29	BoughtPurchased shares	L	475,000	TrusteeTrustee	1,147,569,000	HKD	6.648		3,157,753	69.12	0.03
137	21-11-26	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,147,094,000	HKD	6.700		6,700	69.09	0.00
138	21-11-25	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,147,093,000	HKD	6.710		33,550	69.09	0.00
139	21-11-24	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,147,088,000	HKD	6.680		6,680	69.09	0.00
140	21-11-23	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,147,087,000	HKD	6.680		6,680	69.09	0.00
141	21-11-22	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,147,086,000	HKD	6.690		6,690	69.09	0.00
142	21-11-19	BoughtPurchased shares	L	38,000	TrusteeTrustee	1,147,085,000	HKD	6.673		253,589	69.09	0.00
143	21-11-18	BoughtPurchased shares	L	10,000	TrusteeTrustee	1,147,047,000	HKD	6.680		66,800	69.09	0.00
144	21-11-17	BoughtPurchased shares	L	70,000	TrusteeTrustee	1,147,037,000	HKD	6.664		466,487	69.09	0.00
145	21-11-16	BoughtPurchased shares	L	143,000	TrusteeTrustee	1,146,967,000	HKD	6.677		954,797	69.09	0.01
146	21-11-15	BoughtPurchased shares	L	212,000	TrusteeTrustee	1,146,824,000	HKD	6.682		1,416,584	69.08	0.02
147	21-11-12	BoughtPurchased shares	L	628,000	TrusteeTrustee	1,146,612,000	HKD	6.702		4,208,793	69.06	0.03
148	21-11-11	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,145,984,000	HKD	6.760		6,760	69.03	0.00
149	21-11-10	BoughtPurchased shares	L	9,000	TrusteeTrustee	1,145,983,000	HKD	6.740		60,660	69.03	0.00
150	21-11-09	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,145,974,000	HKD	6.800		6,800	69.03	0.00
151	21-11-08	BoughtPurchased shares	L	11,000	TrusteeTrustee	1,145,973,000	HKD	6.749		74,240	69.03	0.00
152	21-11-05	BoughtPurchased shares	L	162,000	TrusteeTrustee	1,145,962,000	HKD	6.744		1,092,496	69.03	0.01
153	21-11-04	BoughtPurchased shares	L	73,000	TrusteeTrustee	1,145,800,000	HKD	6.768		494,042	69.02	0.01
154	21-11-02	BoughtPurchased shares	L	83,000	TrusteeTrustee	1,145,727,000	HKD	6.744		559,777	69.01	0.00
155	21-11-01	BoughtPurchased shares	L	20,000	TrusteeTrustee	1,145,644,000	HKD	6.755		135,100	69.01	0.00
156	21-10-29	BoughtPurchased shares	L	76,000	TrusteeTrustee	1,145,624,000	HKD	6.762		513,897	69.01	0.01
157	21-10-28	BoughtPurchased shares	L	80,000	TrusteeTrustee	1,145,548,000	HKD	6.774		541,904	69.00	0.00
158	21-10-26	BoughtPurchased shares	L	140,000	TrusteeTrustee	1,145,468,000	HKD	6.769		947,702	69.00	0.01
159	21-10-25	BoughtPurchased shares	L	40,000	TrusteeTrustee	1,145,328,000	HKD	6.788		271,500	68.99	0.00
160	21-10-22	BoughtPurchased shares	L	50,000	TrusteeTrustee	1,145,288,000	HKD	6.790		339,500	68.99	0.01
161	21-10-21	BoughtPurchased shares	L	117,000	TrusteeTrustee	1,145,238,000	HKD	6.783		793,646	68.98	0.00
162	21-10-20	BoughtPurchased shares	L	31,000	TrusteeTrustee	1,145,121,000	HKD	6.800		210,791	68.98	0.01
163	21-10-18	BoughtPurchased shares	L	7,000	TrusteeTrustee	1,145,090,000	HKD	6.790		47,530	68.97	0.00
164	21-10-15	BoughtPurchased shares	L	41,000	TrusteeTrustee	1,145,083,000	HKD	6.802		278,890	68.97	0.00
165	21-10-12	BoughtPurchased shares	L	36,000	TrusteeTrustee	1,145,042,000	HKD	6.800		244,800	68.97	0.00
166	21-10-11	BoughtPurchased shares	L	62,000	TrusteeTrustee	1,145,006,000	HKD	6.804		421,873	68.97	0.01
167	21-10-08	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,144,944,000	HKD	6.820		34,100	68.96	0.00
168	21-10-06	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,144,939,000	HKD	6.800		6,800	68.96	0.00
169	21-10-04	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,144,938,000	HKD	6.800		34,000	68.96	0.00
170	21-09-30	BoughtPurchased shares	L	4,000	TrusteeTrustee	1,144,933,000	HKD	6.800		27,200	68.96	0.00
171	21-09-29	BoughtPurchased shares	L	4,000	TrusteeTrustee	1,144,929,000	HKD	6.803		27,210	68.96	0.00
172	21-09-27	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,144,925,000	HKD	6.810		6,810	68.96	0.00
173	21-09-24	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,144,924,000	HKD	6.810		6,810	68.96	0.00
174	21-09-23	BoughtPurchased shares	L	7,000	TrusteeTrustee	1,144,923,000	HKD	6.810		47,670	68.96	0.00
175	21-09-21	BoughtPurchased shares	L	3,000	TrusteeTrustee	1,144,916,000	HKD	6.820		20,460	68.96	0.00
176	21-09-20	BoughtPurchased shares	L	649,000	TrusteeTrustee	1,144,913,000	HKD	6.789		4,405,931	68.96	0.04
177	21-09-17	BoughtPurchased shares	L	33,000	TrusteeTrustee	1,144,264,000	HKD	6.832		225,440	68.92	0.00
178	21-09-16	BoughtPurchased shares	L	3,000	TrusteeTrustee	1,144,231,000	HKD	6.840		20,520	68.92	0.00
179	21-09-15	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,144,228,000	HKD	6.840		6,840	68.92	0.00
180	21-09-03	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,144,227,000	HKD	6.840		6,840	68.92	0.00
181	21-08-26	BoughtPurchased shares	L	3,000	TrusteeTrustee	1,144,226,000	HKD	6.840		20,520	68.92	0.00
182	21-07-23	BoughtPurchased shares	L	790,000	TrusteeTrustee	1,144,223,000	HKD	6.837		5,401,546	68.92	0.05
183	21-07-22	BoughtPurchased shares	L	254,000	TrusteeTrustee	1,143,433,000	HKD	6.834		1,735,811	68.87	0.01
184	21-07-21	BoughtPurchased shares	L	199,000	TrusteeTrustee	1,143,179,000	HKD	6.835		1,360,145	68.86	0.01
185	21-07-20	BoughtPurchased shares	L	228,000	TrusteeTrustee	1,142,980,000	HKD	6.837		1,558,722	68.85	0.02
186	21-07-19	BoughtPurchased shares	L	3,000	TrusteeTrustee	1,142,752,000	HKD	6.840		20,520	68.83	0.00
187	21-07-16	BoughtPurchased shares	L	42,000	TrusteeTrustee	1,142,749,000	HKD	6.840		287,280	68.83	0.00
188	21-07-15	BoughtPurchased shares	L	6,000	TrusteeTrustee	1,142,707,000	HKD	6.840		41,040	68.83	0.00
189	21-07-14	BoughtPurchased shares	L	23,000	TrusteeTrustee	1,142,701,000	HKD	6.839		157,290	68.83	0.00
190	21-07-13	BoughtPurchased shares	L	79,000	TrusteeTrustee	1,142,678,000	HKD	6.840		540,360	68.83	0.01
191	21-07-12	BoughtPurchased shares	L	23,000	TrusteeTrustee	1,142,599,000	HKD	6.840		157,320	68.82	0.00
192	21-07-09	BoughtPurchased shares	L	17,000	TrusteeTrustee	1,142,576,000	HKD	6.840		116,280	68.82	0.00
193	21-07-08	BoughtPurchased shares	L	122,000	TrusteeTrustee	1,142,559,000	HKD	6.839		834,297	68.82	0.01
194	21-07-07	BoughtPurchased shares	L	51,000	TrusteeTrustee	1,142,437,000	HKD	6.840		348,840	68.81	0.00
195	21-06-29	BoughtPurchased shares	L	149,000	TrusteeTrustee	1,142,386,000	HKD	6.834		1,018,326	68.81	0.01
196	21-06-28	BoughtPurchased shares	L	21,000	TrusteeTrustee	1,142,237,000	HKD	6.840		143,640	68.80	0.00
197	21-06-25	BoughtPurchased shares	L	9,000	TrusteeTrustee	1,142,216,000	HKD	6.840		61,560	68.80	0.00
198	21-06-23	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,142,207,000	HKD	6.840		6,840	68.80	0.00
199	21-06-22	BoughtPurchased shares	L	88,000	TrusteeTrustee	1,142,206,000	HKD	6.840		601,920	68.80	0.01
200	21-06-21	BoughtPurchased shares	L	383,000	TrusteeTrustee	1,142,118,000	HKD	6.831		2,616,196	68.79	0.02
201	21-06-18	BoughtPurchased shares	L	53,000	TrusteeTrustee	1,141,735,000	HKD	6.840		362,520	68.77	0.00
202	21-06-17	BoughtPurchased shares	L	285,000	TrusteeTrustee	1,141,682,000	HKD	6.836		1,948,260	68.77	0.02
203	21-06-16	BoughtPurchased shares	L	61,000	TrusteeTrustee	1,141,397,000	HKD	6.840		417,240	68.75	0.00
204	21-06-15	BoughtPurchased shares	L	78,000	TrusteeTrustee	1,141,336,000	HKD	6.840		533,520	68.75	0.01
205	21-06-11	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,141,258,000	HKD	6.840		6,840	68.74	0.00
206	21-06-10	BoughtPurchased shares	L	31,000	TrusteeTrustee	1,141,257,000	HKD	6.840		212,040	68.74	0.00
207	21-06-08	BoughtPurchased shares	L	66,000	TrusteeTrustee	1,141,226,000	HKD	6.838		451,328	68.74	0.00
208	21-06-07	BoughtPurchased shares	L	186,000	TrusteeTrustee	1,141,160,000	HKD	6.840		1,272,240	68.74	0.01
209	21-06-04	BoughtPurchased shares	L	873,000	TrusteeTrustee	1,140,974,000	HKD	6.801		5,936,836	68.73	0.06
210	21-06-03	BoughtPurchased shares	L	165,000	TrusteeTrustee	1,140,101,000	HKD	6.789		1,120,102	68.67	0.01
211	21-06-02	BoughtPurchased shares	L	32,000	TrusteeTrustee	1,139,936,000	HKD	6.809		217,882	68.66	0.00
212	21-06-01	BoughtPurchased shares	L	1,007,000	TrusteeTrustee	1,139,904,000	HKD	6.753		6,800,372	68.66	0.06
213	21-05-31	BoughtPurchased shares	L	11,909,000	TrusteeTrustee	1,138,897,000	HKD	6.989		83,234,384	68.60	0.72
214	21-05-28	BoughtPurchased shares	L	157,000	TrusteeTrustee	1,126,988,000	HKD	6.901		1,083,457	67.88	0.01
215	21-05-27	BoughtPurchased shares	L	89,000	TrusteeTrustee	1,126,831,000	HKD	6.923		616,103	67.87	0.00
216	21-05-26	BoughtPurchased shares	L	83,000	TrusteeTrustee	1,126,742,000	HKD	6.930		575,198	67.87	0.01
217	21-05-25	BoughtPurchased shares	L	68,000	TrusteeTrustee	1,126,659,000	HKD	6.947		472,362	67.86	0.00
218	21-05-24	BoughtPurchased shares	L	68,000	TrusteeTrustee	1,126,591,000	HKD	6.950		472,573	67.86	0.01
219	21-05-21	BoughtPurchased shares	L	81,000	TrusteeTrustee	1,126,523,000	HKD	6.960		563,752	67.85	0.00
220	21-05-20	BoughtPurchased shares	L	106,000	TrusteeTrustee	1,126,442,000	HKD	6.959		737,612	67.85	0.01
221	21-05-18	BoughtPurchased shares	L	84,000	TrusteeTrustee	1,126,336,000	HKD	6.966		585,127	67.84	0.00
222	21-05-17	BoughtPurchased shares	L	91,000	TrusteeTrustee	1,126,252,000	HKD	6.964		633,760	67.84	0.01
223	21-05-14	BoughtPurchased shares	L	85,000	TrusteeTrustee	1,126,161,000	HKD	6.966		592,076	67.83	0.00
224	21-05-13	BoughtPurchased shares	L	93,000	TrusteeTrustee	1,126,076,000	HKD	6.968		648,005	67.83	0.01
225	21-05-12	BoughtPurchased shares	L	72,000	TrusteeTrustee	1,125,983,000	HKD	6.966		501,523	67.82	0.00
226	21-05-11	BoughtPurchased shares	L	61,000	TrusteeTrustee	1,125,911,000	HKD	6.976		425,560	67.82	0.01
227	21-05-10	BoughtPurchased shares	L	38,000	TrusteeTrustee	1,125,850,000	HKD	6.964		264,628	67.81	0.00
228	21-05-07	BoughtPurchased shares	L	53,000	TrusteeTrustee	1,125,812,000	HKD	6.981		370,009	67.81	0.00
229	21-05-06	BoughtPurchased shares	L	51,000	TrusteeTrustee	1,125,759,000	HKD	6.982		356,062	67.81	0.00
230	21-05-05	BoughtPurchased shares	L	60,000	TrusteeTrustee	1,125,708,000	HKD	6.980		418,800	67.81	0.01
231	21-05-04	BoughtPurchased shares	L	89,000	TrusteeTrustee	1,125,648,000	HKD	6.971		620,446	67.80	0.00
232	21-05-03	BoughtPurchased shares	L	31,000	TrusteeTrustee	1,125,559,000	HKD	6.977		216,272	67.80	0.00
233	21-04-30	BoughtPurchased shares	L	73,000	TrusteeTrustee	1,125,528,000	HKD	6.982		509,701	67.80	0.01
234	21-04-29	BoughtPurchased shares	L	67,000	TrusteeTrustee	1,125,455,000	HKD	6.996		468,699	67.79	0.00
235	21-04-28	BoughtPurchased shares	L	91,000	TrusteeTrustee	1,125,388,000	HKD	6.975		634,698	67.79	0.01
236	21-04-27	BoughtPurchased shares	L	70,000	TrusteeTrustee	1,125,297,000	HKD	6.959		487,102	67.78	0.00
237	21-04-26	BoughtPurchased shares	L	106,000	TrusteeTrustee	1,125,227,000	HKD	6.936		735,258	67.78	0.01
238	21-04-23	BoughtPurchased shares	L	81,000	TrusteeTrustee	1,125,121,000	HKD	6.949		562,869	67.77	0.00
239	21-04-22	BoughtPurchased shares	L	129,000	TrusteeTrustee	1,125,040,000	HKD	6.949		896,434	67.77	0.01
240	21-04-21	BoughtPurchased shares	L	94,000	TrusteeTrustee	1,124,911,000	HKD	6.983		656,402	67.76	0.01
241	21-04-20	BoughtPurchased shares	L	101,000	TrusteeTrustee	1,124,817,000	HKD	6.991		706,051	67.75	0.00
242	21-04-19	BoughtPurchased shares	L	6,000	TrusteeTrustee	1,124,716,000	HKD	6.980		41,880	67.75	0.00
243	21-04-16	BoughtPurchased shares	L	31,000	TrusteeTrustee	1,124,710,000	HKD	6.993		216,780	67.75	0.01
244	21-04-15	BoughtPurchased shares	L	28,000	TrusteeTrustee	1,124,679,000	HKD	6.985		195,580	67.74	0.00
245	21-04-14	BoughtPurchased shares	L	63,000	TrusteeTrustee	1,124,651,000	HKD	6.965		438,770	67.74	0.00
246	21-04-09	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,124,588,000	HKD	6.980		6,980	67.74	0.00
247	21-04-08	BoughtPurchased shares	L	24,000	TrusteeTrustee	1,124,587,000	HKD	6.988		167,710	67.74	0.00
248	21-04-07	BoughtPurchased shares	L	21,000	TrusteeTrustee	1,124,563,000	HKD	7.000		146,989	67.74	0.00
249	21-04-01	BoughtPurchased shares	L	242,000	TrusteeTrustee	1,124,542,000	HKD	6.975		1,687,902	67.74	0.02
250	21-03-31	BoughtPurchased shares	L	610,000	TrusteeTrustee	1,124,300,000	HKD	7.006		4,273,599	67.72	0.04
251	21-03-30	BoughtPurchased shares	L	421,000	TrusteeTrustee	1,123,690,000	HKD	7.022		2,956,346	67.68	0.02
252	21-03-29	BoughtPurchased shares	L	231,000	TrusteeTrustee	1,123,269,000	HKD	7.033		1,624,623	67.66	0.01
253	21-03-26	BoughtPurchased shares	L	300,000	TrusteeTrustee	1,123,038,000	HKD	7.027		2,108,190	67.65	0.02
254	21-03-25	BoughtPurchased shares	L	310,000	TrusteeTrustee	1,122,738,000	HKD	7.029		2,178,990	67.63	0.02
255	21-01-20	BoughtPurchased shares	L	77,000	TrusteeTrustee	1,122,428,000	HKD	7.033		541,541	67.61	0.01
256	21-01-19	BoughtPurchased shares	L	49,000	TrusteeTrustee	1,122,351,000	HKD	7.050		345,450	67.60	0.00
257	21-01-18	BoughtPurchased shares	L	346,000	TrusteeTrustee	1,122,302,000	HKD	7.011		2,425,806	67.60	0.02
258	21-01-15	BoughtPurchased shares	L	32,000	TrusteeTrustee	1,121,956,000	HKD	7.010		224,320	67.58	0.00
259	21-01-14	BoughtPurchased shares	L	20,000	TrusteeTrustee	1,121,924,000	HKD	7.020		140,400	67.58	0.00
260	21-01-13	BoughtPurchased shares	L	51,000	TrusteeTrustee	1,121,904,000	HKD	7.030		358,510	67.58	0.01
261	21-01-12	BoughtPurchased shares	L	30,000	TrusteeTrustee	1,121,853,000	HKD	7.030		210,900	67.57	0.00
262	21-01-11	BoughtPurchased shares	L	19,000	TrusteeTrustee	1,121,823,000	HKD	7.030		133,570	67.57	0.00
263	21-01-08	BoughtPurchased shares	L	13,000	TrusteeTrustee	1,121,804,000	HKD	7.040		91,520	67.57	0.00
264	21-01-07	BoughtPurchased shares	L	27,000	TrusteeTrustee	1,121,791,000	HKD	7.040		190,080	67.57	0.00
265	21-01-06	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,121,764,000	HKD	7.040		14,080	67.57	0.00
266	21-01-05	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,121,762,000	HKD	7.040		7,040	67.57	0.00
267	21-01-04	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,121,761,000	HKD	7.040		35,200	67.57	0.00
268	20-12-31	BoughtPurchased shares	L	30,000	TrusteeTrustee	1,121,756,000	HKD	7.029		210,882	67.57	0.00
269	20-12-30	BoughtPurchased shares	L	14,000	TrusteeTrustee	1,121,726,000	HKD	7.030		98,420	67.57	0.00
270	20-12-24	BoughtPurchased shares	L	37,000	TrusteeTrustee	1,121,712,000	HKD	7.040		260,462	67.57	0.01
271	20-12-23	BoughtPurchased shares	L	380,000	TrusteeTrustee	1,121,675,000	HKD	7.009		2,663,534	67.56	0.02
272	20-12-22	BoughtPurchased shares	L	19,000	TrusteeTrustee	1,121,295,000	HKD	7.020		133,380	67.54	0.00
273	20-12-18	BoughtPurchased shares	L	137,000	TrusteeTrustee	1,121,276,000	HKD	7.034		963,617	67.54	0.01
274	20-12-16	BoughtPurchased shares	L	6,000	TrusteeTrustee	1,121,139,000	HKD	7.040		42,240	67.53	0.00
275	20-12-15	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,121,133,000	HKD	7.040		7,040	67.53	0.00
276	20-12-14	BoughtPurchased shares	L	140,000	TrusteeTrustee	1,121,132,000	HKD	7.042		985,936	67.53	0.01
277	20-12-11	BoughtPurchased shares	L	867,000	TrusteeTrustee	1,120,992,000	HKD	6.947		6,022,962	67.52	0.05
278	20-12-10	BoughtPurchased shares	L	91,000	TrusteeTrustee	1,120,125,000	HKD	7.023		639,111	67.47	0.01
279	20-12-09	BoughtPurchased shares	L	78,000	TrusteeTrustee	1,120,034,000	HKD	7.024		547,841	67.46	0.00
280	20-12-08	BoughtPurchased shares	L	72,000	TrusteeTrustee	1,119,956,000	HKD	7.037		506,657	67.46	0.00
281	20-12-07	BoughtPurchased shares	L	74,000	TrusteeTrustee	1,119,884,000	HKD	7.029		520,124	67.46	0.01
282	20-12-04	BoughtPurchased shares	L	6,000	TrusteeTrustee	1,119,810,000	HKD	7.032		42,190	67.45	0.00
283	20-12-03	BoughtPurchased shares	L	101,000	TrusteeTrustee	1,119,804,000	HKD	7.045		711,525	67.45	0.01
284	20-12-01	BoughtPurchased shares	L	109,000	TrusteeTrustee	1,119,703,000	HKD	7.037		767,066	67.44	0.00
285	20-11-30	BoughtPurchased shares	L	13,000	TrusteeTrustee	1,119,594,000	HKD	7.040		91,520	67.44	0.00
286	20-11-25	BoughtPurchased shares	L	78,000	TrusteeTrustee	1,119,581,000	HKD	7.050		549,900	67.44	0.01
287	20-11-24	BoughtPurchased shares	L	41,000	TrusteeTrustee	1,119,503,000	HKD	7.045		288,829	67.43	0.00
288	20-11-19	BoughtPurchased shares	L	10,000	TrusteeTrustee	1,119,462,000	HKD	7.030		70,300	67.43	0.00
289	20-11-18	BoughtPurchased shares	L	4,000	TrusteeTrustee	1,119,452,000	HKD	7.040		28,160	67.43	0.00
290	20-11-13	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,119,448,000	HKD	7.040		7,040	67.43	0.00
291	20-11-12	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,119,447,000	HKD	7.040		35,200	67.43	0.00
292	20-11-05	BoughtPurchased shares	L	459,000	TrusteeTrustee	1,119,442,000	HKD	7.030		3,226,862	67.43	0.03
293	20-11-04	BoughtPurchased shares	L	632,000	TrusteeTrustee	1,118,983,000	HKD	7.031		4,443,845	67.40	0.04
294	20-11-03	BoughtPurchased shares	L	10,000	TrusteeTrustee	1,118,351,000	HKD	7.040		70,400	67.36	0.00
295	20-11-02	BoughtPurchased shares	L	10,000	TrusteeTrustee	1,118,341,000	HKD	7.050		70,500	67.36	0.00
296	20-10-20	BoughtPurchased shares	L	11,000	TrusteeTrustee	1,118,331,000	HKD	7.039		77,430	67.36	0.00
297	20-10-19	BoughtPurchased shares	L	4,000	TrusteeTrustee	1,118,320,000	HKD	7.050		28,200	67.36	0.00
298	20-10-15	BoughtPurchased shares	L	17,000	TrusteeTrustee	1,118,316,000	HKD	7.039		119,670	67.36	0.00
299	20-10-14	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,118,299,000	HKD	7.050		7,050	67.36	0.00
300	20-09-30	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.36	0.15
301	20-09-29	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.21	0.01
302	20-09-28	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.20	0.04
303	20-09-25	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.16	0.03
304	20-09-23	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.13	0.01
305	20-09-18	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.12	0.02
306	20-09-17	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.10	0.02
307	20-09-11	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.08	0.02
308	20-09-10	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.06	0.01
309	20-09-09	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.05	0.02
310	20-09-08	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.03	0.01
311	20-09-07	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.02	0.01
312	20-09-03	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				67.01	0.02
313	20-09-02	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				66.99	0.02
314	20-09-01	Other incOther increase - see filing	L		TrusteeTrustee	1,118,298,000	HKD				66.97	0.01
315	20-07-24	BoughtPurchased shares	L	1,378,000	TrusteeTrustee	1,118,298,000	HKD	7.700		10,610,186	66.96	0.08
316	20-07-23	BoughtPurchased shares	L	999,000	TrusteeTrustee	1,116,920,000	HKD	7.700		7,692,200	66.88	0.06
317	20-07-21	BoughtPurchased shares	L	1,007,000	TrusteeTrustee	1,115,921,000	HKD	7.700		7,753,799	66.82	0.06
318	20-07-20	BoughtPurchased shares	L	1,313,000	TrusteeTrustee	1,114,914,000	HKD	7.700		10,110,100	66.76	0.08
319	20-07-17	BoughtPurchased shares	L	1,761,000	TrusteeTrustee	1,113,601,000	HKD	7.700		13,559,700	66.68	0.11
320	20-07-16	BoughtPurchased shares	L	1,770,000	TrusteeTrustee	1,111,840,000	HKD	7.699		13,627,584	66.57	0.10
321	20-07-15	BoughtPurchased shares	L	2,189,000	TrusteeTrustee	1,110,070,000	HKD	7.700		16,855,081	66.47	0.13
322	20-07-14	BoughtPurchased shares	L	1,315,000	TrusteeTrustee	1,107,881,000	HKD	7.700		10,125,369	66.34	0.08
323	20-07-09	BoughtPurchased shares	L	2,069,000	TrusteeTrustee	1,106,566,000	HKD	7.500		15,517,500	66.26	0.13
324	20-07-08	BoughtPurchased shares	L	1,482,000	TrusteeTrustee	1,104,497,000	HKD	7.508		11,127,300	66.13	0.09
325	20-07-07	BoughtPurchased shares	L	997,000	TrusteeTrustee	1,103,015,000	HKD	7.504		7,481,089	66.04	0.06
326	20-07-06	BoughtPurchased shares	L	1,543,000	TrusteeTrustee	1,102,018,000	HKD	7.501		11,574,506	65.98	0.09
327	20-07-03	BoughtPurchased shares	L	1,484,000	TrusteeTrustee	1,100,475,000	HKD	7.449		11,054,168	65.89	0.09
328	20-06-30	BoughtPurchased shares	L	1,259,000	TrusteeTrustee	1,098,991,000	HKD	7.513		9,458,867	65.80	0.07
329	20-06-29	BoughtPurchased shares	L	1,500,000	TrusteeTrustee	1,097,732,000	HKD	7.599		11,398,500	65.73	0.09
330	20-06-17	BoughtPurchased shares	L	3,034,000	TrusteeTrustee	1,096,232,000	HKD	7.595		23,043,229	65.64	0.19
331	20-06-16	BoughtPurchased shares	L	3,178,000	TrusteeTrustee	1,093,198,000	HKD	7.516		23,886,166	65.45	0.19
332	20-06-15	BoughtPurchased shares	L	1,762,000	TrusteeTrustee	1,090,020,000	HKD	7.442		13,111,923	65.26	0.10
333	20-06-12	Other incOther increase - see filing	L		TrusteeTrustee	1,088,258,000	HKD				65.16	0.09
334	20-06-11	Other incOther increase - see filing	L		TrusteeTrustee	1,088,258,000	HKD				65.07	0.05
335	20-06-10	Other incOther increase - see filing	L		TrusteeTrustee	1,088,258,000	HKD				65.02	0.03
336	20-06-05	SoldCompleted sale	L	-150,800,000	TrusteeTrustee	1,088,258,000	HKD		7.150	-1,078,220,014	64.99	-9.00
337	20-06-04	GaveGifted the shares	L	-15,080,000	TrusteeTrustee	1,239,058,000	HKD				73.99	-0.90
338	20-05-28	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.89	0.01
339	20-05-27	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.88	0.01
340	20-05-26	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.87	0.01
341	20-05-25	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.86	0.02
342	20-05-22	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.84	0.03
343	20-05-21	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.81	0.02
344	20-05-20	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.79	0.02
345	20-05-19	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.77	0.02
346	20-05-18	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.75	0.03
347	20-05-15	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.72	0.02
348	20-04-15	Other incOther increase - see filing	L		TrusteeTrustee	1,254,138,000	HKD				74.70	0.01
349	20-01-29	BoughtPurchased shares	L	46,000	TrusteeTrustee	1,254,138,000	HKD	8.349		384,068	74.69	0.00
350	20-01-23	BoughtPurchased shares	L	15,000	TrusteeTrustee	1,254,092,000	HKD	8.357		125,359	74.69	0.00
351	19-11-26	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,254,077,000	HKD	8.370		16,740	74.69	0.00
352	19-11-14	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,254,075,000	HKD	8.380		41,900	74.69	0.00
353	19-11-13	BoughtPurchased shares	L	46,000	TrusteeTrustee	1,254,070,000	HKD	8.399		386,349	74.69	0.00
354	19-11-11	BoughtPurchased shares	L	27,000	TrusteeTrustee	1,254,024,000	HKD	8.420		227,340	74.69	0.00
355	19-11-08	BoughtPurchased shares	L	26,000	TrusteeTrustee	1,253,997,000	HKD	8.441		219,471	74.69	0.01
356	19-11-07	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,253,971,000	HKD	8.430		8,430	74.68	0.00
357	19-11-06	BoughtPurchased shares	L	17,000	TrusteeTrustee	1,253,970,000	HKD	8.458		143,779	74.68	0.00
358	19-11-05	BoughtPurchased shares	L	71,000	TrusteeTrustee	1,253,953,000	HKD	8.552		607,171	74.68	0.00
359	19-10-30	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,253,882,000	HKD	8.620		17,240	74.68	0.00
360	19-10-29	BoughtPurchased shares	L	7,000	TrusteeTrustee	1,253,880,000	HKD	8.633		60,430	74.68	0.00
361	19-10-25	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,253,873,000	HKD	8.650		8,650	74.68	0.00
362	19-10-24	BoughtPurchased shares	L	2,000	TrusteeTrustee	1,253,872,000	HKD	8.650		17,300	74.68	0.00
363	19-10-23	BoughtPurchased shares	L	9,000	TrusteeTrustee	1,253,870,000	HKD	8.670		78,030	74.68	0.00
364	19-10-22	BoughtPurchased shares	L	6,000	TrusteeTrustee	1,253,861,000	HKD	8.695		52,170	74.68	0.00
365	19-10-18	BoughtPurchased shares	L	250,000	SpouseInterest of spouse	1,253,855,000	HKD	8.756		2,189,075	74.68	0.02
366	19-10-18	BoughtPurchased shares	L	87,000	TrusteeTrustee	1,253,605,000	HKD	8.799		765,548	74.66	0.00
367	19-10-17	BoughtPurchased shares	L	888,000	TrusteeTrustee	1,253,518,000	HKD	8.911		7,912,613	74.66	0.06
368	19-10-16	BoughtPurchased shares	L	572,000	TrusteeTrustee	1,252,630,000	HKD	9.012		5,154,807	74.60	0.03
369	19-10-15	BoughtPurchased shares	L	242,000	TrusteeTrustee	1,252,058,000	HKD	9.070		2,195,037	74.57	0.01
370	19-10-14	Other incOther increase - see filing	L		TrusteeTrustee	1,251,816,000	HKD				74.56	0.02
371	19-10-10	BoughtPurchased shares	L	14,000	TrusteeTrustee	1,251,816,000	HKD	8.470		118,580	74.54	0.00
372	19-10-04	BoughtPurchased shares	L	20,000	TrusteeTrustee	1,251,802,000	HKD	8.475		169,490	74.54	0.00
373	19-10-03	BoughtPurchased shares	L	54,000	TrusteeTrustee	1,251,782,000	HKD	8.495		458,741	74.54	0.01
374	19-10-02	BoughtPurchased shares	L	40,000	TrusteeTrustee	1,251,728,000	HKD	8.506		340,220	74.53	0.00
375	19-09-30	BoughtPurchased shares	L	29,000	TrusteeTrustee	1,251,688,000	HKD	8.512		246,851	74.53	0.00
376	19-09-24	BoughtPurchased shares	L	29,000	TrusteeTrustee	1,251,659,000	HKD	8.535		247,501	74.53	0.00
377	19-09-16	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,251,630,000	HKD	8.550		8,550	74.53	0.00
378	19-09-11	BoughtPurchased shares	L	37,000	TrusteeTrustee	1,251,629,000	HKD	8.525		315,440	74.53	0.00
379	19-09-09	BoughtPurchased shares	L	1,000	TrusteeTrustee	1,251,592,000	HKD	8.510		8,510	74.53	0.00
380	19-09-06	BoughtPurchased shares	L	7,000	TrusteeTrustee	1,251,591,000	HKD	8.594		60,160	74.53	0.00
381	19-09-05	BoughtPurchased shares	L	317,000	TrusteeTrustee	1,251,584,000	HKD	8.630		2,735,552	74.53	0.02
382	19-09-04	BoughtPurchased shares	L	667,000	TrusteeTrustee	1,251,267,000	HKD	8.663		5,778,087	74.51	0.04
383	19-09-03	BoughtPurchased shares	L	926,000	TrusteeTrustee	1,250,600,000	HKD	8.476		7,848,313	74.47	0.06
384	18-12-04	Other decOther decrease - see filing	L		TrusteeTrustee	1,249,674,000	HKD				74.41	-0.45
385	18-11-29	Other decOther decrease - see filing	L		TrusteeTrustee	1,249,674,000	HKD				74.86	-0.01
386	18-11-26	Other decOther decrease - see filing	L		TrusteeTrustee	1,249,674,000	HKD				74.87	-0.01
387	18-11-15	Other decOther decrease - see filing	L		TrusteeTrustee	1,249,674,000	HKD				74.88	-0.01
388	18-11-02	Other decOther decrease - see filing	L		TrusteeTrustee	1,249,674,000	HKD				74.89	-0.01
389	18-10-22	Other incOther increase - see filing	L		TrusteeTrustee	1,249,674,000	HKD				74.90	0.01
390	18-10-19	Other incOther increase - see filing	L		TrusteeTrustee	1,249,674,000	HKD				74.89	0.01
391	18-10-12	Other incOther increase - see filing	L		TrusteeTrustee	1,249,674,000	HKD				74.88	0.01
392	18-09-27	Other incOther increase - see filing	L		TrusteeTrustee	1,249,674,000	HKD				74.87	0.01
393	18-09-14	Other decOther decrease - see filing	L		TrusteeTrustee	1,249,674,000	HKD				74.86	-0.01
394	18-09-04	BoughtPurchased shares	L	420,000	TrusteeTrustee	1,249,674,000	HKD	8.870		3,725,316	74.87	0.02
395	18-09-03	BoughtPurchased shares	L	303,000	TrusteeTrustee	1,249,254,000	HKD	8.899		2,696,276	74.85	0.02
396	18-08-31	BoughtPurchased shares	L	325,000	TrusteeTrustee	1,248,951,000	HKD	8.898		2,891,688	74.83	0.02
397	18-08-29	Other incOther increase - see filing	L		TrusteeTrustee	1,248,626,000	HKD				74.81	0.02
398	18-08-28	Other incOther increase - see filing	L		TrusteeTrustee	1,248,626,000	HKD				74.79	0.05
399	18-08-27	BoughtPurchased shares	L	1,100,000	TrusteeTrustee	1,248,626,000	HKD	8.959		9,854,790	74.74	0.07
400	18-08-24	Other incOther increase - see filing	L		TrusteeTrustee	1,247,526,000	HKD				74.67	0.05
401	18-08-23	BoughtPurchased shares	L	1,121,000	TrusteeTrustee	1,247,526,000	HKD	8.967		10,052,455	74.62	0.07
402	18-08-22	Other incOther increase - see filing	L		TrusteeTrustee	1,246,405,000	HKD				74.55	0.04
403	18-07-20	BoughtPurchased shares	L	12,000	TrusteeTrustee	1,246,405,000	HKD	9.600		115,200	74.51	0.00
404	18-07-19	BoughtPurchased shares	L	20,000	TrusteeTrustee	1,246,393,000	HKD	9.603		192,050	74.51	0.00
405	18-07-18	Other incOther increase - see filing	L		TrusteeTrustee	1,246,373,000	HKD				74.51	0.01
406	18-07-18	BoughtPurchased shares	L	20,000	TrusteeTrustee	1,246,373,000	HKD	9.600		192,000	74.50	0.00
407	18-07-17	Other incOther increase - see filing	L		TrusteeTrustee	1,246,353,000	HKD				74.50	0.01
408	18-07-17	BoughtPurchased shares	L	89,000	TrusteeTrustee	1,246,353,000	HKD	9.602		854,533	74.49	0.00
409	18-07-16	Other incOther increase - see filing	L		TrusteeTrustee	1,246,264,000	HKD				74.49	0.03
410	18-07-16	BoughtPurchased shares	L	276,215	TrusteeTrustee	1,246,264,000	HKD	9.579		2,645,891	74.46	0.01
411	18-07-13	BoughtPurchased shares	L	500,000	TrusteeTrustee	1,245,987,785	HKD	9.512		4,756,000	74.45	0.03
412	18-07-12	BoughtPurchased shares	L	106,000	TrusteeTrustee	1,245,487,785	HKD	9.454		1,002,103	74.42	0.01
413	18-06-22	GaveGifted the shares	L	-8,038,627	TrusteeTrustee	1,245,381,785	HKD				74.41	-0.48
414	18-06-22	BoughtPurchased shares	L	100,000	TrusteeTrustee	1,253,420,412	HKD	9.609		960,850	74.89	0.00
415	18-06-21	BoughtPurchased shares	L	5,000	TrusteeTrustee	1,253,320,412	HKD	9.500		47,500	74.89	0.00
416	18-06-20	BoughtPurchased shares	L	49,000	TrusteeTrustee	1,253,315,412	HKD	9.498		465,422	74.89	0.01
417	18-06-19	BoughtPurchased shares	L	173,000	TrusteeTrustee	1,253,266,412	HKD	9.489		1,641,666	74.88	0.01
418	18-06-15	BoughtPurchased shares	L	27,000	TrusteeTrustee	1,253,093,412	HKD	9.559		258,101	74.87	0.00
419	18-06-14	BoughtPurchased shares	L	160,000	TrusteeTrustee	1,253,066,412	HKD	9.560		1,529,584	74.87	0.01
420	18-06-13	BoughtPurchased shares	L	40,000	TrusteeTrustee	1,252,906,412	HKD	9.595		383,780	74.86	0.00
421	18-06-12	BoughtPurchased shares	L	200,000	TrusteeTrustee	1,252,866,412	HKD	9.576		1,915,260	74.86	0.01
422	18-05-29	BoughtPurchased shares	L	301,000	TrusteeTrustee	1,252,666,412	HKD	8.497		2,557,477	74.85	0.02
423	18-05-28	BoughtPurchased shares	L	310,000	TrusteeTrustee	1,252,365,412	HKD	8.752		2,713,089	74.83	0.02
424	18-05-25	BoughtPurchased shares	L	188,000	TrusteeTrustee	1,252,055,412	HKD	8.599		1,616,593	74.81	0.01
425	18-05-23	BoughtPurchased shares	L	609,000	TrusteeTrustee	1,251,867,412	HKD	8.578		5,223,698	74.80	0.04
426	18-05-21	BoughtPurchased shares	L	592,000	TrusteeTrustee	1,251,258,412	HKD	8.600		5,091,082	74.76	0.03
427	18-05-18	BoughtPurchased shares	L	75,000	TrusteeTrustee	1,250,666,412	HKD	8.593		644,437	74.73	0.01
428	18-04-13	Other decOther decrease - see filing	L		TrusteeTrustee	1,250,591,412	HKD				74.72	-0.01
429	18-04-03	Other decOther decrease - see filing	L		TrusteeTrustee	1,250,591,412	HKD				74.73	-0.02
430	18-01-19	Other incOther increase - see filing	L		TrusteeTrustee	1,250,591,412	HKD				74.75	0.01
431	18-01-12	Other incOther increase - see filing	L		TrusteeTrustee	1,250,591,412	HKD				74.74	0.01
432	17-11-30	Other incOther increase - see filing	L		TrusteeTrustee	1,250,591,412	HKD				74.73	0.01
433	17-09-26	Other incOther increase - see filing	L		TrusteeTrustee	1,250,591,412	HKD				74.72	0.01
434	17-09-22	Other incOther increase - see filing	L		TrusteeTrustee	1,250,591,412	HKD				74.71	0.01
435	17-09-15	Other incOther increase - see filing	L		TrusteeTrustee	1,250,591,412	HKD				74.70	0.01
436	17-09-12	Other incOther increase - see filing	L		TrusteeTrustee	1,250,591,412	HKD				74.69	0.03
437	17-04-11	OtherOther	L			1,250,591,412	HKD				74.66	-0.01
438	16-06-30	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.67	0.02
439	16-06-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.65	0.01
440	16-05-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.64	0.01
441	16-05-11	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.63	0.02
442	16-05-09	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.61	0.01
443	16-05-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.60	0.01
444	16-04-29	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.59	0.02
445	16-04-27	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.57	0.01
446	16-04-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.56	0.02
447	16-04-18	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.54	0.01
448	16-04-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.53	0.02
449	16-04-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.51	0.02
450	16-04-13	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.49	0.01
451	16-04-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.48	0.01
452	16-01-29	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.47	0.07
453	16-01-28	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.40	0.08
454	16-01-27	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.32	0.03
455	16-01-26	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.29	0.01
456	16-01-25	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.28	0.05
457	16-01-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.23	0.04
458	16-01-21	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.19	0.01
459	16-01-20	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.18	0.01
460	16-01-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.17	0.03
461	16-01-12	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.14	0.02
462	16-01-11	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.12	0.02
463	15-12-11	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.10	0.03
464	15-12-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.07	0.01
465	15-11-24	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.06	0.04
466	15-10-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				74.02	0.01
467	15-10-13	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.99	0.02
468	15-10-12	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.97	0.02
469	15-10-09	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.95	0.03
470	15-10-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.92	0.01
471	15-10-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.91	0.02
472	15-09-23	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.89	0.06
473	15-09-21	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.83	0.01
474	15-09-18	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.82	0.04
475	15-09-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.78	0.04
476	15-09-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.74	0.04
477	15-09-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.70	0.04
478	15-09-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.66	0.02
479	15-09-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.64	0.08
480	15-09-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.56	0.04
481	15-09-02	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.52	0.34
482	15-09-01	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.18	0.05
483	15-08-31	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.13	0.06
484	15-08-28	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.07	0.04
485	15-08-27	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				73.03	0.07
486	15-08-26	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.96	0.21
487	15-08-25	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.75	0.13
488	15-07-24	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.62	0.06
489	15-07-23	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.56	0.06
490	15-07-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.50	0.04
491	15-07-21	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.46	0.04
492	15-07-20	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.42	0.05
493	15-07-17	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.37	0.06
494	15-07-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.31	0.05
495	15-07-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.26	0.04
496	15-07-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.22	0.07
497	15-07-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.15	0.08
498	15-07-09	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.07	0.03
499	15-07-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				72.04	0.06
500	15-07-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.98	0.12
501	15-07-06	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.86	0.13
502	15-07-03	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.73	0.09
503	15-07-02	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.64	0.02
504	15-06-30	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.62	0.03
505	15-06-29	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.59	0.05
506	15-06-26	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.54	0.08
507	15-06-25	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.46	0.07
508	15-06-24	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.39	0.09
509	15-06-23	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.30	0.05
510	15-06-19	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.25	0.04
511	15-06-17	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.21	0.11
512	15-06-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.10	0.04
513	15-06-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				71.06	0.10
514	15-06-12	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.96	0.06
515	15-06-11	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.90	0.08
516	15-06-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.82	0.03
517	15-06-09	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.79	0.07
518	15-06-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.72	0.03
519	15-06-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.69	0.04
520	15-06-04	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.65	0.01
521	15-06-03	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.64	0.03
522	15-06-02	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.61	0.01
523	15-05-29	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.60	0.04
524	15-05-28	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.56	0.04
525	15-05-26	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.52	0.01
526	15-05-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.51	0.01
527	15-05-21	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.50	0.04
528	15-05-20	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.46	0.04
529	15-05-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.42	0.04
530	15-05-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.38	0.01
531	15-05-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.37	0.05
532	15-05-06	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.32	0.05
533	15-04-29	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.27	0.01
534	15-04-28	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.26	0.07
535	15-04-23	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.19	0.04
536	15-04-21	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.15	0.04
537	15-04-17	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.11	0.03
538	15-04-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.08	-0.01
539	15-03-27	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD				70.09	0.07
540	15-01-14	ListLongLong interest upon listing	L	-87,514,588	TrusteeTrustee (other than a bare trustee)	1,250,591,412	HKD		9.100	-796,382,784	70.02	-4.90
541	14-12-29	DisposeCeasing to have an interest	L	-208,000	TrusteeTrustee (other than a bare trustee)	1,338,106,000	HKD	9.096		-1,891,968	74.92	-0.01
542	14-12-24	DisposeCeasing to have an interest	L	-300,000	TrusteeTrustee (other than a bare trustee)	1,338,314,000	HKD	9.057		-2,717,100	74.93	-0.02
543	14-12-23	DisposeCeasing to have an interest	L	-292,000	TrusteeTrustee (other than a bare trustee)	1,338,614,000	HKD	9.053		-2,643,476	74.95	-0.02
544	14-12-22	DisposeCeasing to have an interest	L	-300,000	TrusteeTrustee (other than a bare trustee)	1,338,906,000	HKD	9.003		-2,700,900	74.97	-0.01
545	14-12-11	DisposeCeasing to have an interest	L	-138,000	TrusteeTrustee (other than a bare trustee)	1,339,206,000	HKD	9.266		-1,278,708	74.98	-0.01
546	14-08-26	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.99	0.16
547	14-07-24	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.83	0.01
548	14-07-18	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.82	0.02
549	14-07-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.78	0.03
550	14-07-11	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.75	0.04
551	14-07-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.71	0.03
552	14-07-04	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.68	0.05
553	14-06-30	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.63	0.25
554	14-05-23	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.38	0.04
555	14-05-21	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.34	0.23
556	14-05-20	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.11	0.05
557	14-05-19	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.06	0.06
558	14-05-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				73.97	0.10
559	14-05-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				74.00	0.03
560	14-05-13	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				73.87	0.04
561	14-05-12	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				73.83	0.09
562	14-05-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				73.74	0.11
563	14-05-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				73.63	0.28
564	14-03-20	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				73.35	0.08
565	14-01-09	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				73.27	0.12
566	14-01-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				73.15	0.04
567	14-01-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				73.11	0.12
568	14-01-06	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.99	0.08
569	14-01-03	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.91	0.02
570	14-01-02	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.89	0.00
571	13-12-31	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.89	0.01
572	13-12-30	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.88	0.08
573	13-12-27	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.80	0.02
574	13-12-23	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.78	0.01
575	13-12-20	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.77	0.01
576	13-12-19	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.76	0.01
577	13-12-18	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.75	0.02
578	13-12-17	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.73	0.01
579	13-12-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.72	0.03
580	13-12-13	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.69	0.02
581	13-12-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.67	0.01
582	13-12-09	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.66	0.01
583	13-12-04	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.65	0.02
584	13-11-28	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.63	0.01
585	13-11-25	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.62	0.05
586	13-11-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.57	0.27
587	13-11-21	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.30	0.04
588	13-11-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.26	0.02
589	13-11-13	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.24	0.02
590	13-11-12	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.22	0.02
591	13-11-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.20	0.01
592	13-11-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.19	0.02
593	13-10-29	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.17	0.01
594	13-10-28	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.16	0.02
595	13-10-25	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.14	0.04
596	13-10-17	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.10	0.01
597	13-10-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.09	0.00
598	13-08-29	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.09	-5.99
599	13-08-27	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.08	0.02
600	13-08-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.06	0.04
601	13-08-21	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				72.02	0.04
602	13-07-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.98	0.02
603	13-07-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.96	0.01
604	13-07-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.95	0.02
605	13-07-09	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.93	0.02
606	13-07-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.91	0.05
607	13-07-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.86	0.03
608	13-07-04	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.83	0.01
609	13-07-03	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.82	0.03
610	13-07-02	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.79	0.23
611	13-06-28	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.56	0.02
612	13-06-27	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.54	0.06
613	13-06-26	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.48	0.04
614	13-06-25	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.44	0.08
615	13-06-24	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.36	0.01
616	13-06-21	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.35	0.02
617	13-06-20	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.33	0.04
618	13-06-19	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.29	0.02
619	13-06-13	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.27	0.04
620	13-06-11	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.23	0.04
621	13-05-23	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.19	0.01
622	13-05-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.18	0.08
623	13-05-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				71.10	0.11
624	13-05-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,339,344,000	HKD				70.99	0.12
625	13-05-13	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,339,344,000	HKD	12.740		12,740,000	70.87	0.05
626	13-05-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,338,344,000	HKD				70.82	0.04
627	13-05-06	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,338,344,000	HKD				70.78	0.07
628	13-05-03	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,338,344,000	HKD				70.71	0.15
629	13-05-02	AcquireBecoming interested	L	485,000	OwnerBeneficial owner	1,338,344,000	HKD	13.420		6,508,700	70.56	0.06
630	13-04-25	AcquireBecoming interested	L	1,515,000	OwnerBeneficial owner	1,337,859,000	HKD	13.498		20,449,470	70.50	0.08
631	13-04-24	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,336,344,000	HKD				70.42	0.02
632	13-04-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,336,344,000	HKD				70.40	0.06
633	13-04-19	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,336,344,000	HKD				70.34	0.03
634	13-04-18	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,336,344,000	HKD				70.31	0.04
635	13-04-17	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,336,344,000	HKD				70.27	0.03
636	13-04-16	AcquireBecoming interested	L	1,304,000	TrusteeTrustee (other than a bare trustee)	1,336,344,000	HKD	13.579		17,707,017	70.24	0.44
637	13-04-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,335,040,000	HKD				69.80	0.02
638	13-04-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,335,040,000	HKD				69.78	0.07
639	13-04-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,335,040,000	HKD				69.71	0.24
640	13-04-03	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,335,040,000	HKD				69.47	0.15
641	13-04-02	AcquireBecoming interested	L	1,000,000	TrusteeTrustee (other than a bare trustee)	1,335,040,000	HKD	13.840		13,840,000	69.32	0.18
642	13-03-28	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,334,040,000	HKD				69.14	0.12
643	13-03-27	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,334,040,000	HKD				69.02	0.03
644	13-03-26	AcquireBecoming interested	L	2,450,000	TrusteeTrustee (other than a bare trustee)	1,334,040,000	HKD	14.318		35,079,100	68.99	0.14
645	13-03-25	AcquireBecoming interested	L	1,246,000	TrusteeTrustee (other than a bare trustee)	1,331,590,000	HKD	14.457		18,013,422	68.85	0.08
646	13-02-01	AcquireBecoming interested	L	50,000	TrusteeTrustee (other than a bare trustee)	1,330,428,000	HKD	16.500		825,000	68.77	0.00
647	13-02-01	DisposeCeasing to have an interest	L	-84,000	TrusteeTrustee (other than a bare trustee)	1,330,344,000	HKD	16.641		-1,397,844	68.77	0.00
648	13-01-31	AcquireBecoming interested	L	34,000	TrusteeTrustee (other than a bare trustee)	1,330,378,000	HKD	16.500		561,000	68.77	0.00
649	12-10-19	DisposeCeasing to have an interest	L	-1,000	TrusteeTrustee (other than a bare trustee)	1,330,344,000	HKD	17.260		-17,260	68.77	0.00
650	12-10-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.77	-0.01
651	12-10-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.78	-0.01
652	12-10-12	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.79	-0.01
653	12-10-11	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.80	-0.01
654	12-10-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.81	-0.01
655	12-10-09	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.82	-0.01
656	12-10-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.83	-0.01
657	12-10-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.84	-0.01
658	12-10-04	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.85	-0.01
659	12-10-03	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.86	-0.01
660	12-09-03	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.87	0.02
661	12-08-31	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,330,345,000	HKD				68.85	0.01
662	12-08-29	AcquireBecoming interested	L	516,000	OwnerBeneficial owner	1,330,345,000	HKD	14.654		7,561,464	68.84	0.02
663	12-08-28	AcquireBecoming interested	L	484,000	OwnerBeneficial owner	1,329,829,000	HKD	14.774		7,150,616	68.82	0.03
664	12-07-20	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,329,345,000	HKD				68.79	0.01
665	12-06-26	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,329,345,000	HKD				68.78	0.04
666	12-06-25	AcquireBecoming interested	L	500,000	TrusteeTrustee (other than a bare trustee)	1,329,345,000	HKD	15.122		7,561,000	68.74	0.07
667	12-06-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.67	0.06
668	12-06-21	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.61	0.02
669	12-06-18	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.59	0.01
670	12-06-06	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.58	0.02
671	12-06-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.56	0.08
672	12-06-04	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.48	0.03
673	12-05-02	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.45	-0.01
674	12-03-16	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.47	-0.01
675	12-03-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.48	-0.01
676	12-03-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.49	-0.03
677	12-03-13	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.52	-0.03
678	12-01-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.55	0.04
679	12-01-09	OtherOther	L	1,328,845,000	TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.51	0.04
680	12-01-06	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.47	0.06
681	12-01-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.41	0.05
682	11-12-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.36	0.00
683	11-12-20	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD				68.36	0.02
684	11-11-21	AcquireBecoming interested	L	1,000,000	TrusteeTrustee (other than a bare trustee)	1,328,845,000	HKD	16.680		16,680,000	68.35	0.06
685	11-10-04	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD				68.30	0.01
686	11-10-03	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD				68.29	0.03
687	11-09-26	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD				68.26	0.01
688	11-09-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD				68.25	0.00
689	11-08-31	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD				68.26	0.00
690	11-07-04	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD				68.27	-0.01
691	11-05-11	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD				68.28	0.00
692	11-04-18	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD				68.30	-0.01
693	11-04-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD				68.31	-0.01
694	11-04-13	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD				68.32	-0.01
695	11-03-31	AcquireBecoming interested	L	2,000,000	TrusteeTrustee (other than a bare trustee)	1,327,845,000	HKD	16.782		33,563,999	68.34	0.10
696	11-03-29	AcquireBecoming interested	L	2,001,000	TrusteeTrustee (other than a bare trustee)	1,325,845,000	HKD	16.688		33,392,687	68.24	0.11
697	10-09-13	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.15	-0.01
698	10-09-06	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.16	-0.01
699	10-09-01	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.17	0.00
700	10-02-08	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.20	0.03
701	09-12-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.17	-0.10
702	09-12-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.27	-0.03
703	09-11-19	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.30	-0.03
704	09-11-18	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.33	-0.24
705	09-11-12	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.57	-0.02
706	09-10-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.59	-0.34
707	09-10-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.93	-0.03
708	09-10-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.96	0.00
709	09-10-02	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				68.96	-0.04
710	09-09-30	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				69.00	-0.02
711	09-09-29	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				69.02	-0.20
712	09-09-24	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				69.22	-0.12
713	09-09-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				69.34	-0.02
714	09-09-11	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				69.36	-0.17
715	09-09-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				69.53	-0.72
716	09-09-09	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				70.25	-0.06
717	09-09-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				70.31	-0.31
718	09-09-04	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				70.62	-0.02
719	09-08-28	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				70.64	-0.45
720	09-08-26	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.09	-0.42
721	09-08-25	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.51	-0.06
722	09-08-17	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.57	-0.02
723	09-08-14	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.59	-0.07
724	09-08-12	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.66	-0.04
725	09-08-11	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.70	-0.15
726	09-08-10	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.85	-0.02
727	09-08-07	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.87	-0.03
728	09-08-06	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.90	-0.02
729	09-08-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.92	-0.07
730	09-07-31	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				71.99	-0.02
731	09-07-30	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				72.01	-0.01
732	09-07-29	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				72.02	-0.02
733	09-07-24	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				72.04	-0.04
734	09-07-23	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				72.08	-0.05
735	09-07-22	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				72.13	-0.27
736	09-07-17	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				72.40	-0.16
737	09-07-15	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				72.56	-0.33
738	09-07-13	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				72.89	-0.16
739	09-07-09	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				73.05	-1.33
740	09-07-06	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.38	-0.09
741	09-07-02	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.47	-0.01
742	09-06-30	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.48	-0.01
743	09-06-29	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.49	-0.02
744	09-06-26	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.51	-0.02
745	09-06-24	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.53	-0.19
746	09-01-23	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.88	0.02
747	09-01-22	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.86	0.01
748	09-01-21	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.85	0.01
749	09-01-20	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.84	0.00
750	09-01-15	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.84	0.05
751	09-01-14	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.79	0.00
752	09-01-12	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.79	0.02
753	09-01-09	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.77	0.02
754	09-01-08	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.75	0.01
755	09-01-07	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.74	0.08
756	09-01-06	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.66	0.04
757	09-01-05	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.62	0.02
758	08-12-31	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.60	0.00
759	08-12-30	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.60	0.04
760	08-12-23	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.56	0.00
761	08-12-22	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.56	0.01
762	08-12-19	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.55	0.04
763	08-12-18	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.51	0.04
764	08-12-17	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.47	0.09
765	08-12-16	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.38	0.01
766	08-12-09	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.37	0.01
767	08-12-08	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.36	0.02
768	08-12-05	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.34	0.02
769	08-12-04	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.32	0.02
770	08-12-01	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.30	0.02
771	08-11-28	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.28	0.00
772	08-11-27	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.28	0.01
773	08-11-26	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.27	0.08
774	08-11-25	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.19	0.05
775	08-11-24	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.14	0.05
776	08-11-20	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.09	0.04
777	08-11-19	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				74.05	0.08
778	08-11-18	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				73.97	0.20
779	08-11-17	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				73.77	0.06
780	08-11-14	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				73.71	0.12
781	08-11-13	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				73.59	0.08
782	08-11-12	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				73.51	0.09
783	08-11-11	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				73.42	0.20
784	08-11-10	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				73.22	0.20
785	08-11-07	AcquireBecoming interested	L		TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD				73.02	0.20
786	08-07-09	AcquireBecoming interested	L	1,500,000	TrusteeTrustee (other than a bare trustee)	1,323,844,000	HKD	6.890		10,335,000	72.84	0.08
787	08-07-04	AcquireBecoming interested	L	560,000	TrusteeTrustee (other than a bare trustee)	1,322,344,000	HKD	7.252		4,061,120	72.76	0.39
788	08-07-03	AcquireBecoming interested	L	500,000	TrusteeTrustee (other than a bare trustee)	1,321,784,000	HKD	7.342		3,671,000	72.73	0.03
789	08-06-16	AcquireBecoming interested	L	20,000	TrusteeTrustee (other than a bare trustee)	1,321,284,000	HKD	7.600		152,000	72.70	0.00
790	08-06-13	AcquireBecoming interested	L	524,000	TrusteeTrustee (other than a bare trustee)	1,321,264,000	HKD	7.637		4,001,788	72.70	0.03
791	08-04-07	AcquireBecoming interested	L	979,000	CorporateInterest of corporation >=1/3 controlled	1,320,740,000	HKD	7.464		7,307,256	72.68	0.06
792	08-04-07	AcquireBecoming interested	L	979,000	TrusteeTrustee (other than a bare trustee)	1,320,740,000	HKD	7.464		7,307,256	72.68	0.06
793	08-04-03	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	1,319,761,000	HKD	7.397		2,219,100	72.62	0.01
794	08-02-28	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,319,461,000	HKD	8.250		4,125,000	72.61	0.03
795	08-02-27	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	1,318,961,000	HKD	8.406		8,406,000	72.58	0.06
796	08-02-22	AcquireBecoming interested	L	426,000	CorporateInterest of corporation >=1/3 controlled	1,317,961,000	HKD	8.294		3,533,244	72.52	0.02
797	08-02-21	AcquireBecoming interested	L	2,000	CorporateInterest of corporation >=1/3 controlled	1,317,535,000	HKD	8.500		17,000	72.50	0.00
798	08-02-20	AcquireBecoming interested	L	277,000	CorporateInterest of corporation >=1/3 controlled	1,317,533,000	HKD	8.514		2,358,378	72.50	0.02
799	08-02-13	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	1,317,256,000	HKD	7.990		7,990,000	72.48	0.05
800	08-02-12	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	1,316,256,000	HKD	8.093		8,093,000	72.43	0.06
801	08-02-11	AcquireBecoming interested	L	344,000	CorporateInterest of corporation >=1/3 controlled	1,315,256,000	HKD	8.187		2,816,328	72.37	0.01
802	08-02-06	AcquireBecoming interested	L	43,000	CorporateInterest of corporation >=1/3 controlled	1,314,912,000	HKD	8.100		348,300	72.36	0.00
803	08-01-31	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	1,314,869,000	HKD	8.000		8,000,000	72.36	0.06
804	08-01-29	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,313,869,000	HKD	8.277		4,138,500	72.30	0.03
805	08-01-28	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	1,313,369,000	HKD	8.093		242,790	72.27	0.00
806	08-01-25	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	1,313,339,000	HKD	8.426		8,426,000	72.27	0.05
807	08-01-24	AcquireBecoming interested	L	507,000	CorporateInterest of corporation >=1/3 controlled	1,312,339,000	HKD	8.179		4,146,753	72.22	0.03
808	08-01-23	AcquireBecoming interested	L	493,000	CorporateInterest of corporation >=1/3 controlled	1,311,832,000	HKD	8.037		3,962,241	72.19	0.03
809	08-01-17	AcquireBecoming interested	L	648,000	CorporateInterest of corporation >=1/3 controlled	1,311,339,000	HKD	8.375		5,427,000	72.16	0.03
810	08-01-16	AcquireBecoming interested	L	352,000	CorporateInterest of corporation >=1/3 controlled	1,310,691,000	HKD	8.596		3,025,792	72.13	0.02
811	08-01-03	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	1,310,339,000	HKD	8.618		1,723,600	72.11	0.01
812	08-01-02	AcquireBecoming interested	L	1,593,000	CorporateInterest of corporation >=1/3 controlled	1,310,139,000	HKD	8.267		13,169,331	72.10	0.09
813	07-12-31	SellingSale contract	L	-1,704,000	CorporateInterest of corporation >=1/3 controlled	1,308,546,000	HKD	8.423		-14,352,793	72.01	-0.09
814	07-08-17	AcquireBecoming interested	L	875,000	CorporateInterest of corporation >=1/3 controlled	1,310,250,000	HKD	6.133		5,366,375	72.11	0.04
815	07-05-09	AcquireBecoming interested	L	255,000	CorporateInterest of corporation >=1/3 controlled	1,309,375,000	HKD	5.852		1,492,260	72.07	0.02
816	07-05-08	AcquireBecoming interested	L	604,000	CorporateInterest of corporation >=1/3 controlled	1,309,120,000	HKD	5.976		3,609,504	72.05	0.03
817	07-05-07	AcquireBecoming interested	L	92,000	CorporateInterest of corporation >=1/3 controlled	1,308,516,000	HKD	6.165		567,180	72.02	0.00
818	07-04-30	AcquireBecoming interested	L	1,350,000	CorporateInterest of corporation >=1/3 controlled	1,308,424,000	HKD	5.264		7,106,400	72.02	0.08
819	07-04-27	AcquireBecoming interested	L	3,099,000	CorporateInterest of corporation >=1/3 controlled	1,307,074,000	HKD	5.169		16,018,731	71.94	0.17
820	07-04-25	AcquireBecoming interested	L	2,142,000	CorporateInterest of corporation >=1/3 controlled	1,303,975,000	HKD	5.037		10,789,254	71.77	0.12
821	07-04-24	AcquireBecoming interested	L	1,044,000	CorporateInterest of corporation >=1/3 controlled	1,301,833,000	HKD	5.135		5,360,940	71.65	0.06
822	07-04-23	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	1,300,789,000	HKD	5.455		5,455,000	71.59	0.05
823	07-04-20	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	1,299,789,000	HKD	5.585		1,117,000	71.54	0.01
824	07-04-19	AcquireBecoming interested	L	214,000	CorporateInterest of corporation >=1/3 controlled	1,299,589,000	HKD	5.821		1,245,694	71.53	0.01
825	06-12-05	OtherOther	L		TrusteeTrustee (other than a bare trustee)	1,299,375,000	HKD				71.52	0.00
826	06-03-27	LendingLending shares	L	-50,625,000	CorporateInterest of corporation >=1/3 controlled	1,299,375,000	HKD	0.000	0.000	-0	71.50	-3.50
827	06-03-21	ListLongLong interest upon listing	L	1,350,000,000	CorporateInterest of corporation >=1/3 controlled	1,350,000,000	HKD	0.000	0.000	0	75.00	75.00

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