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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2023-08-22	陈良利	陈良利	4255493221	0	0.0000	L	4255493221	0.5038	L	普通股
2023-08-22	张惠娴	张惠娴	4255493221	0	0.0000	L	4255493221	0.5038	L	普通股
2023-08-22	袁子俊	袁子俊	4255493221	0	0.0000	L	4255493221	0.5038	L	普通股
2023-08-22	何丽贞	何丽贞	4255493221	0	0.0000	L	4255493221	0.5038	L	普通股
2022-09-06	余斌	余斌	117840000	4427721722	0.5242	L	4309881722	0.5103	L	普通股
2022-05-25	余斌	余斌	174434000	4602155722	0.5449	L	4427721722	0.5242	L	普通股
2022-05-24	Sharp Bright International Limited	Sharp Bright International Limited	146000000	4519333221	0.5351	L	4373333221	0.5178	L	普通股
2022-05-24	Cosmos Tianyu Holdings Limited	Cosmos Tianyu Holdings Limited	146000000	4519333221	0.5351	L	4373333221	0.5178	L	普通股
2022-05-24	余斌	余斌	146000000	4748155722	0.5622	L	4602155722	0.5449	L	普通股
2022-05-03	余斌	余斌	143170000	5184619722	0.6138	L	5041449722	0.5969	L	普通股
2022-04-29	Sharp Bright International Limited	Sharp Bright International Limited	230000000	5026833221	0.5951	L	4796833221	0.5679	L	普通股
2022-04-29	Cosmos Tianyu Holdings Limited	Cosmos Tianyu Holdings Limited	230000000	5026833221	0.5951	L	4796833221	0.5679	L	普通股
2022-04-29	余斌	余斌	237150000	5421769722	0.6419	L	5184619722	0.6138	L	普通股
2022-04-28	余斌	余斌	100000000	5521769722	0.6537	L	5421769722	0.6419	L	普通股
2022-04-22	余斌	余斌	322962000	5844731722	0.6920	L	5521769722	0.6537	L	普通股
2021-01-06	Haitong International Investment Solutions Limited	Haitong International Investment Solutions Limited	3000000000	3000000000	0.3780	L	0	0.0000	L	普通股
2021-01-06	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	3000000000	3000000000	0.3780	L	0	0.0000	L	普通股
2021-01-06	Haitong International Holdings Limited	Haitong International Holdings Limited	0	3000000000	0.3780	L	0	0.0000	L	普通股
2021-01-06	Haitong International Securities Group Limited	Haitong International Securities Group Limited	3000000000	3000000000	0.3780	L	0	0.0000	L	普通股
2020-04-17	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	117840000	3117840000	0.3935	L	3000000000	0.3786	L	普通股
2020-04-17	West Ridge Investment Company Limited	West Ridge Investment Company Limited	117840000	117840000	0.0149	L	0	0.0000	L	普通股
2020-04-17	Haitong International Securities Group Limited	Haitong International Securities Group Limited	117840000	3117840000	0.3935	L	3000000000	0.3786	L	普通股
2020-04-17	Haitong International Holdings Limited	Haitong International Holdings Limited	117840000	3117840000	0.3935	L	3000000000	0.3786	L	普通股
2019-12-19	Haitong International Investment Solutions Limited	Haitong International Investment Solutions Limited	3000000000	0	0.0000	L	3000000000	0.3776	L	普通股
2019-12-19	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	3000000000	144013332	0.0181	L	3144013332	0.3958	L	普通股
2019-12-19	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	3000000000	3144013332	0.3958	L	144013332	0.0181	L	普通股
2019-12-19	Haitong International Securities Group Limited	Haitong International Securities Group Limited	3000000000	3144013332	0.3958	L	144013332	0.0181	L	普通股
2019-12-19	Haitong International Holdings Limited	Haitong International Holdings Limited	3000000000	3144013332	0.3958	L	144013332	0.0181	L	普通股
2019-12-19	Haitong International Securities Group Limited	Haitong International Securities Group Limited	3000000000	144013332	0.0181	L	3144013332	0.3958	L	普通股
2019-12-19	Haitong International Financial Solutions Limited	Haitong International Financial Solutions Limited	3000000000	3000000000	0.3776	L	0	0.0000	L	普通股
2019-12-19	Haitong International Holdings Limited	Haitong International Holdings Limited	3000000000	144013332	0.0181	L	3144013332	0.3958	L	普通股
2019-02-18	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	965608152	965608152	0.1218	L	0	0.0000	L	普通股
2019-02-18	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	CHINA HUARONG INTERNATIONAL HOLDINGS LTD	965608152	965608152	0.1218	L	0	0.0000	L	普通股
2018-10-22	余斌	余斌	3800616814	1900308407	0.7206	L	5700925221	0.7206	L	普通股
2018-10-22	Sharp Bright International Limited	Sharp Bright International Limited	3343888814	1671944407	0.6340	L	5015833221	0.6340	L	普通股
2018-10-22	Grand Cosmos Holdings Limited	Grand Cosmos Holdings Limited	3343888814	1671944407	0.6340	L	5015833221	0.6340	L	普通股
2018-10-22	宏宇控股有限公司	Grand Cosmos Holdings Limited	3343888814	1671944407	63.4000	L	5015833221	63.4000	L	Ordinary Shares
2018-10-22	树辉国际有限公司	Sharp Bright International Limited	3343888814	1671944407	63.4000	L	5015833221	63.4000	L	Ordinary Shares
2018-10-22	树辉国际有限公司	Sharp Bright International Limited	17448888	8724444	0.3300	S	26173332	0.3300	S	Ordinary Shares
2018-10-22	宏宇控股有限公司	Grand Cosmos Holdings Limited	17448888	8724444	0.3300	S	26173332	0.3300	S	Ordinary Shares
2018-09-14	树辉国际有限公司	Sharp Bright International Limited	8720000	1680664407	63.9400	L	1671944407	63.4000	L	Ordinary Shares
2018-09-14	宏宇控股有限公司	Grand Cosmos Holdings Limited	8720000	1680664407	63.9400	L	1671944407	63.4000	L	Ordinary Shares
2018-09-14	宏宇控股有限公司	Grand Cosmos Holdings Limited	8720000	17444444	0.6600	S	8724444	0.3300	S	Ordinary Shares
2018-09-14	树辉国际有限公司	Sharp Bright International Limited	8720000	17444444	0.6600	S	8724444	0.3300	S	Ordinary Shares
2018-04-17	树辉国际有限公司	Sharp Bright International Limited	48000000	1680664407	63.9400	L	1680664407	63.9400	L	Ordinary Shares
2018-04-17	宏宇控股有限公司	Grand Cosmos Holdings Limited	48000000	1680664407	63.9400	L	1680664407	63.9400	L	Ordinary Shares
2018-04-17	宏宇控股有限公司	Grand Cosmos Holdings Limited					17444444	0.6600	S	Ordinary Shares
2018-04-17	树辉国际有限公司	Sharp Bright International Limited					17444444	0.6600	S	Ordinary Shares
2018-04-13	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	65444444	1000000000	0.3807	L	1065444444	0.4056	L	普通股
2018-04-13	Haitong International Holdings Limited	Haitong International Holdings Limited	65444444	1000000000	0.3807	L	1065444444	0.4056	L	普通股
2018-04-13	Haitong International Securities Group Limited	Haitong International Securities Group Limited	65444444	1000000000	0.3807	L	1065444444	0.4056	L	普通股
2018-04-13	海通国际控股有限公司	Haitong International Holdings Limited	65444444	1000000000	38.0700	L	1065444444	40.5600	L	Ordinary Shares
2018-04-13	海通国际证券集团有限公司	Haitong International Securities Group Limited	65444444	1000000000	38.0700	L	1065444444	40.5600	L	Ordinary Shares
2018-04-13	海通证券股份有限公司	Haitong Securities Company Limited	65444444	1000000000	38.0700	L	1065444444	40.5600	L	Ordinary Shares
2017-12-14	Haitong International Financial Solutions Limited	Haitong International Financial Solutions Limited	1000000000	0	0.0000	L	1000000000	0.3820	L	普通股
2017-12-14	Haitong International Securities Group Limited	Haitong International Securities Group Limited	1000000000	0	0.0000	L	1000000000	0.3820	L	普通股
2017-12-14	Haitong International Holdings Limited	Haitong International Holdings Limited	1000000000	0	0.0000	L	1000000000	0.3820	L	普通股
2017-12-14	Haitong Securities Co., Ltd.	Haitong Securities Co., Ltd.	1000000000	0	0.0000	L	1000000000	0.3820	L	普通股
2017-12-14	海通国际金融产品有限公司	Haitong International Financial Solutions Limited	1000000000	0	0.0000	L	1000000000	38.2000	L	Ordinary Shares
2017-12-14	海通国际控股有限公司	Haitong International Holdings Limited	1000000000	0	0.0000	L	1000000000	38.2000	L	Ordinary Shares
2017-12-14	海通国际证券集团有限公司	Haitong International Securities Group Limited	1000000000	0	0.0000	L	1000000000	38.2000	L	Ordinary Shares
2017-12-14	海通证券股份有限公司	Haitong Securities Company Limited	1000000000	0	0.0000	L	1000000000	38.2000	L	Ordinary Shares
2017-12-14	余斌	Yu Pan	1000000000	1909028407	72.9600	L	1909028407	72.9300	L	Ordinary Shares
2017-12-14	树辉国际有限公司	Sharp Bright International Limited	1000000000	1680664407	64.2300	L	1680664407	64.2000	L	Ordinary Shares
2017-12-14	宏宇控股有限公司	Grand Cosmos Holdings Limited	1000000000	1680664407	64.2300	L	1680664407	64.2000	L	Ordinary Shares
2017-07-27	余斌	Yu Pan	321860000	1909028407	72.9600	L	1909028407	72.9600	L	Ordinary Shares
2017-07-27	树辉国际有限公司	Sharp Bright International Limited	235000000	1680664407	64.2300	L	1680664407	64.2300	L	Ordinary Shares
2017-07-27	宏宇控股有限公司	Grand Cosmos Holdings Limited	235000000	1680664407	64.2300	L	1680664407	64.2300	L	Ordinary Shares
2017-07-27	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	321860000	0	0.0000	L	321860000	12.3000	L	Ordinary Shares
2017-07-27	中国华融国际控股有限公司	China Huarong International Holdings Limited	321860000	0	0.0000	L	321860000	12.3000	L	Ordinary Shares
2017-07-27	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	321860000	0	0.0000	L	321860000	12.3000	L	Ordinary Shares
2017-06-02	树辉国际有限公司	Sharp Bright International Limited	50000000	1630664407	62.3200	L	1680664407	64.2300	L	Ordinary Shares
2017-06-02	宏宇控股有限公司	Grand Cosmos Holdings Limited	50000000	1630664407	62.3200	L	1680664407	64.2300	L	Ordinary Shares
2017-04-13	宏宇控股有限公司	Grand Cosmos Holdings Limited	60000000	1510664407	57.7400	L	1570664407	60.0300	L	Ordinary Shares
2017-04-13	树辉国际有限公司	Sharp Bright International Limited	60000000	1510664407	57.7400	L	1570664407	60.0300	L	Ordinary Shares
2017-04-10	树辉国际有限公司	Sharp Bright International Limited	65000000	1445664407	55.2500	L	1510664407	57.7400	L	Ordinary Shares
2017-04-10	宏宇控股有限公司	Grand Cosmos Holdings Limited	65000000	1445664407	55.2500	L	1510664407	57.7400	L	Ordinary Shares
2016-06-25	宏宇控股有限公司	Grand Cosmos Holdings Limited	1445664407	1445664407	55.2500	L	1445664407	55.2500	L	Ordinary Shares
2016-06-25	树辉国际有限公司	Sharp Bright International Limited	1445664407	1445664407	55.2500	L	1445664407	55.2500	L	Ordinary Shares
2016-06-06	树辉国际有限公司	Sharp Bright International Limited		1445664407	65.2200	L	1445664407	55.2500	L	Ordinary Shares
2016-06-06	宏宇控股有限公司	Grand Cosmos Holdings Limited		1445664407	65.2200	L	1445664407	55.2500	L	Ordinary Shares
2015-08-11	中国东方资产管理公司	China Orient Asset Management Corporation	1639345042	1677955080	75.7000	L	38610038	1.7400	L	Ordinary
2015-08-11	宏宇控股有限公司	Grand Cosmos Holdings Limited		1445664407	65.2200	L	1445664407	65.2200	L	Ordinary Shares
2015-08-11	宏宇控股有限公司	Grand Cosmos Holdings Limited	52176635	52176635	2.3500	S				Ordinary Shares
2015-08-11	树辉国际有限公司	Sharp Bright International Limited		1445664407	65.2200	L	1445664407	65.2200	L	Ordinary Shares
2015-08-11	树辉国际有限公司	Sharp Bright International Limited	52176635	52176635	2.3500	S				Ordinary Shares
2015-07-03	中国东方资产管理公司	China Orient Asset Management Corporation	38610038	1639345042	73.9600	L	1677955080	75.7000	L	Ordinary
2014-08-06	中国东方资产管理公司	China Orient Asset Management Corporation	41291395	1680636437	75.8200	L	1639345042	73.9600	L	Ordinary
2013-12-30		Shikumen Special Situations Fund	9960000	119566000	5.3900	L	109606000	4.9400	L	Ordinary Shares
2013-12-30	高诚资本有限公司	Crosby Capital Limited	9960000	119566000	5.3900	L	109606000	4.9400	L	Ordinary Shares
2013-12-17	中国东方资产管理公司	China Orient Asset Management Corporation	1680636437	1680636437	75.8200	L	1680636437	75.8200	L	Ordinary
2013-12-17	中国东方资产管理（国际）控股有限公司	China Orient Asset Management (International) Holding Limited	1680636437	1680636437	75.8200	L	41291395	1.8600	L	Ordinary
2013-12-16		Shikumen Special Situations Fund	11880000	133676000	6.0300	L	121796000	5.4900	L	Ordinary Shares
2013-12-16	高诚资本有限公司	Crosby Capital Limited	11880000	133676000	6.0300	L	121796000	5.4900	L	Ordinary Shares
2013-10-10	中央汇金投资有限责任公司	Central Huijin Investment Limited	1488428407	1488428407	67.1500	L	0	0.0000	L	Ordinary Shares
2013-10-10	中国建设银行股份有限公司	China Construction Bank Corporation	1488428407	1488428407	67.1500	L	0	0.0000	L	Ordinary Shares
2013-10-10	建行国际集团控股有限公司	CCB International Group Holdings Limited	1488428407	1488428407	67.1500	L	0	0.0000	L	Ordinary Shares
2013-10-10	建银国际（控股）有限公司	CCB International (Holdings) Limited	1488428407	1488428407	67.1500	L	0	0.0000	L	Ordinary Shares
2013-10-10	建行金融控股有限公司	CCB Financial Holdings Limited	1488428407	1488428407	67.1500	L	0	0.0000	L	Ordinary Shares
2013-10-10	宏宇控股有限公司	Grand Cosmos Holdings Limited		1445664407	65.2200	L	1445664407	65.2200	L	Ordinary Shares
2013-10-10	宏宇控股有限公司	Grand Cosmos Holdings Limited	42764000	94940635	4.2800	S	52176635	2.3500	S	Ordinary Shares
2013-10-10	树辉国际有限公司	Sharp Bright International Limited		1445664407	65.2200	L	1445664407	65.2200	L	Ordinary Shares
2013-10-10	树辉国际有限公司	Sharp Bright International Limited	42764000	94940635	4.2800	S	52176635	2.3500	S	Ordinary Shares
2013-10-10	中国东方资产管理（国际）控股有限公司	China Orient Asset Management (International) Holding Limited	1639345042	41291395	1.8600	L	1680636437	75.8200	L	Ordinary
2013-10-10	中国东方资产管理公司	China Orient Asset Management Corporation	1639345042	41291395	1.8600	L	1680636437	75.8200	L	Ordinary
2013-10-10	东银发展（控股）有限公司	Dong Yin Development (Holdings) Limited	1639345042	41291395	1.8600	L	1680636437	75.8200	L	Ordinary
2013-10-10		Magic Sky Enterprises Holdings Inc.	1639345042	0	0.0000	L	1639345042	73.9500	L	Ordinary
2013-10-10		Wise Leader Assets Ltd.	1639345042	41291395	1.8600	L	1680636437	75.8200	L	Ordinary
2013-10-04	树辉国际有限公司	Sharp Bright International Limited	52176635	42764000	1.9300	S	94940635	4.2800	S	Ordinary Shares
2013-10-04	树辉国际有限公司	Sharp Bright International Limited		1445664407	65.2200	L	1445664407	65.2200	L	Ordinary Shares
2013-10-04	宏宇控股有限公司	Grand Cosmos Holdings Limited	52176635	42764000	1.9300	S	94940635	4.2800	S	Ordinary Shares
2013-10-04	宏宇控股有限公司	Grand Cosmos Holdings Limited		1445664407	65.2200	L	1445664407	65.2200	L	Ordinary Shares
2013-09-19		Lang Xing Investments Limited	15320000	15320000	0.6900	L	0	0.0000	L	Ordinary Shares
2013-09-19	建银国际资产管理有限公司	CCB International Asset Management Limited	15320000	15320000	0.6900	L	0	0.0000	L	Ordinary Shares
2013-09-11		Shikumen Special Situations Fund	2000000	132604000	5.9800	L	134604000	6.0700	L	Ordinary Shares
2013-09-11	高诚资本有限公司	Crosby Capital Limited	2000000	132604000	5.9800	L	134604000	6.0700	L	Ordinary Shares
2013-04-23		Shikumen Special Situations Fund	16000000	108804000	4.9100	L	124804000	5.6300	L	Ordinary Shares
2013-04-23	高诚资本有限公司	Crosby Capital Limited	16000000	108804000	4.9100	L	124804000	5.6300	L	Ordinary Shares
2012-06-28	中国建设银行股份有限公司	China Construction Bank Corporation	1406000	1502342407	67.7700	L	1503748407	67.8400	L	Ordinary Shares
2012-06-28	中央汇金投资有限责任公司	Central Huijin Investment Limited	1406000	1502342407	67.7700	L	1503748407	67.8400	L	Ordinary Shares
2012-06-27	中国建设银行股份有限公司	China Construction Bank Corporation	171496859	1673839266	75.5100	L	1502342407	67.7700	L	Ordinary
2012-06-27	杨受成产业控股有限公司	Albert Yeung Holdings Limited	209787590	209787590	9.4600	L	0	0.0000	L	Ordinary
2012-06-27	中央汇金投资有限责任公司	Central Huijin Investment Limited	171496859	1673839266	75.5100	L	1502342407	67.7700	L	Ordinary Shares
2012-06-27	英皇证券集团有限公司	Emperor Capital Group Limited	209787590	209787590	9.4600	L	0	0.0000	L	Ordinary
2012-06-27	陆小曼	Luk Siu Man Semon	209787590	209787590	9.4600	L	0	0.0000	L	Ordinary Shares
2012-06-27		STC International Limited	209787590	209787590	9.4600	L	0	0.0000	L	Ordinary
2012-06-27	杨受成	Yeung Sau Shing Albert	209787590	209787590	9.4600	L	0	0.0000	L	Ordinary Shares
2012-06-25	中国建设银行股份有限公司	China Construction Bank Corporation		1673839266	75.5100	L	1673839266	75.5100	L	Ordinary
2012-06-25	中央汇金投资有限责任公司	Central Huijin Investment Limited		1673839266	75.5100	L	1673839266	75.5100	L	Ordinary Shares
2012-06-22	中国建设银行股份有限公司	China Construction Bank Corporation	38290731	1712129997	77.2400	L	1673839266	75.5100	L	Ordinary
2012-06-22	中央汇金投资有限责任公司	Central Huijin Investment Limited	38290731	1712129997	77.2400	L	1673839266	75.5100	L	Ordinary Shares
2012-06-19	中国建设银行股份有限公司	China Construction Bank Corporation	42764000	1669365997	75.3100	L	1712129997	77.2400	L	Ordinary Shares
2012-06-19	中国建设银行股份有限公司	China Construction Bank Corporation	481888136	1187477861	53.5700	L	1669365997	75.3100	L	Ordinary Shares
2012-06-19	中央汇金投资有限责任公司	Central Huijin Investment Limited	42764000	1669365997	75.3100	L	1712129997	77.2400	L	Ordinary Shares
2012-06-19	中央汇金投资有限责任公司	Central Huijin Investment Limited	481888136	1187477861	53.5700	L	1669365997	75.3100	L	Ordinary Shares
2012-06-19	宏宇控股有限公司	Grand Cosmos Holdings Limited		1445664406	65.2200	L	1402900407	63.2900	L	Ordinary Shares
2012-06-19	宏宇控股有限公司	Grand Cosmos Holdings Limited	42764000				42764000	1.9300	S	Ordinary Shares
2012-06-19	树辉国际有限公司	Sharp Bright International Limited		1445664406	65.2200	L	1402900407	63.2900	L	Ordinary Shares
2012-06-19	树辉国际有限公司	Sharp Bright International Limited	42764000				42764000	1.9300	S	Ordinary Shares
2012-05-17	杨受成产业控股有限公司	Albert Yeung Holdings Limited	209787590	0	0.0000	L	209787590	9.4600	L	Ordinary Shares
2012-05-17	中国建设银行股份有限公司	China Construction Bank Corporation	209787590	977690271	44.1000	L	1187477861	53.5700	L	Ordinary Shares
2012-05-17	英皇证券集团有限公司	Emperor Capital Group Limited	209787590	0	0.0000	L	209787590	9.4600	L	Ordinary Shares
2012-05-17	陆小曼	Luk Siu Man Semon	209787590	0	0.0000	L	209787590	9.4600	L	Ordinary Shares
2012-05-17		STC International Limited	209787590	0	0.0000	L	209787590	9.4600	L	Ordinary Shares
2012-05-17	杨受成	Yeung Sau Shing Albert	209787590	0	0.0000	L	209787590	9.4600	L	Ordinary Shares
2012-05-17	中央汇金投资有限责任公司	Central Huijin Investment Limited	209787590	977690271	44.1000	L	1187477861	53.5700	L	Ordinary Shares
2012-05-17	宏宇控股有限公司	Grand Cosmos Holdings Limited	481888135	963776271	65.2200	L	1445664406	65.2200	L	Ordinary Shares
2012-05-17	树辉国际有限公司	Sharp Bright International Limited	481888135	963776271	65.2200	L	1445664406	65.2200	L	Ordinary Shares
2012-02-20	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	977690271	977690271	66.1600	L	0	0.0000	L	Ordinary
2011-09-20	建行金融控股有限公司	CCB Financial Holdings Limited	977690271	0	0.0000	L	977690271	66.1600	L	Ordinary Shares
2011-09-20	建银国际（控股）有限公司	CCB International (Holdings) Limited	977690271	0	0.0000	L	977690271	66.1600	L	Ordinary Shares
2011-09-20	建银国际资产管理有限公司	CCB International Asset Management Limited	977690271	0	0.0000	L	977690271	66.1600	L	Ordinary Shares
2011-09-20	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	977690271	0	0.0000	L	977690271	66.1600	L	Ordinary Shares
2011-09-20	建行国际集团控股有限公司	CCB International Group Holdings Limited	977690271	0	0.0000	L	977690271	66.1600	L	Ordinary Shares
2011-09-20	中央汇金投资有限责任公司	Central Huijin Investment Limited	977690271	0	0.0000	L	977690271	66.1600	L	Ordinary Shares
2011-09-20	中国建设银行股份有限公司	China Construction Bank Corporation	977690271	0	0.0000	L	977690271	66.1600	L	Ordinary Shares
2011-09-20	宏宇控股有限公司	Grand Cosmos Holdings Limited	963776271	963776271	65.2200	L	963776271	65.2200	L	Ordinary Shares
2011-09-20	树辉国际有限公司	Sharp Bright International Limited		963776271	65.2200	L	963776271	65.2200	L	Ordinary Shares
2011-09-20		Lang Xing Investments Limited	977690271	0	0.0000	L	977690271	66.1600	L	Ordinary Shares
2010-11-01	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	0	0.0000	S	Common Stock
2010-11-01	德意志银行	Deutsche Bank Aktiengesellschaft	82806140	82806140	5.6000	L	0	0.0000	L	Common Stock
2010-10-28	美国银行	Bank of America Corporation	1351276271	1351276271	91.4500	L	0	0.0000	L	Ordinary Shares
2010-10-28		Chestnut Fund Ltd.		1059841748	71.7200	L	0	0.0000	L	Ordinary
2010-10-28		DKR SoundShore Oasis Holding Fund Ltd.	0	285240908	19.3000	L	6335185	0.4300	L	Ordinary
2010-10-28		PMA Focus Fund	990336731	990336731	67.0200	L	0	0.0000	L	Ordinary
2010-10-28		PMA Capital Management Limited	1073142871	1073142871	72.6200	L	0	0.0000	L	Ordinary
2010-10-28		PMA Prospect Fund	1046582411	1046582411	70.8300	L	0	0.0000	L	Ordinary
2010-10-25	德意志银行	Deutsche Bank Aktiengesellschaft	15623800	67182340	4.5400	L	82806140	5.6000	L	Common Stock
2010-10-25	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	0	0.0000	S	Common Stock
2010-09-30	德意志银行	Deutsche Bank Aktiengesellschaft	15623800	82806140	5.6000	L	67182340	4.5400	L	Common Stock
2010-07-23	汇丰控股有限公司	HSBC Holdings plc	963776271	963776277	65.2200	L	6	0.0000	L	Ordinary
2010-06-01	德意志银行	Deutsche Bank Aktiengesellschaft	23435700	59370440	4.0200	L	82806140	5.6000	L	Common Stock
2010-06-01	德意志银行	Deutsche Bank Aktiengesellschaft		0	0.0000	S	0	0.0000	S	Common Stock
2010-03-29	德意志银行	Deutsche Bank Aktiengesellschaft	23435700	82806140	5.6000	L	59370440	4.0200	L	Common Stock
2009-11-02	汇丰控股有限公司	HSBC Holdings plc	963776271	6	0.0000	L	963776277	65.2200	L	Ordinary
2009-10-23		DKR SoundShore Oasis Holding Fund Ltd.	0	274084679	18.5500	L	285240908	19.3000	L	Ordinary Shares
2009-10-23		Chestnut Fund Ltd.	0	1070997977	72.4800	L	1059841748	71.7200	L	Ordinary Shares
2009-08-13	美国银行	Bank of America Corporation	155000000	1506276271	101.9300	L	1351276271	91.4500	L	Ordinary
2009-06-08		PMA Prospect Fund	6249520	1052831931	71.2500	L	1046582411	70.8300	L	Ordinary Shares
2009-06-08		PMA Capital Management Limited	7811900	1080954771	73.1500	L	1073142871	72.6200	L	Ordinary Shares
2009-06-03	德意志银行	Deutsche Bank Aktiengesellschaft	6249520	89055660	6.0300	L	82806140	5.6000	L	Common Stock
2009-05-20		Dalton Investments LLC	2954000	76181893	5.1600	L	73227893	4.9600	L	Ordinary

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2020-07-20	7000000	1.0100	1.0000	7040000.0000	1.006
2020-05-15	2000000	1.0100	1.0000	2019540.0000	1.010
2020-05-14	1000000	1.0100	1.0100	1010000.0000	1.010
2020-05-05	500000	1.0100	1.0100	505000.0000	1.010
2020-05-04	1650000	1.0100	1.0000	1666220.0000	1.010
2020-04-29	1838000	1.0200	1.0100	1874460.0000	1.020
2020-01-17	3534000	1.0600	1.0400	3716880.0000	1.052
2020-01-16	1000000	1.0400	1.0400	1040000.0000	1.040
2020-01-09	300000	1.0400	1.0400	312000.0000	1.040
2020-01-06	1774000	1.0400	1.0300	1834760.0000	1.034
2020-01-03	200000	1.0300	1.0300	206000.0000	1.030
2019-12-18	900000	1.0400	1.0400	936000.0000	1.040
2019-12-17	1000000	1.0400	1.0400	1040000.0000	1.040
2019-12-16	900000	1.0400	1.0400	936000.0000	1.040
2019-12-13	1100000	1.0400	1.0400	1144000.0000	1.040
2019-12-11	600000	1.0400	1.0400	624000.0000	1.040
2019-12-10	386000	1.0400	1.0400	401440.0000	1.040
2019-12-09	1124000	1.0400	1.0400	1168960.0000	1.040
2019-12-06	3472000	1.0400	1.0300	3606160.0000	1.039
2019-12-05	164000	1.0300	1.0300	168920.0000	1.030
2019-12-04	838000	1.0500	1.0400	876520.0000	1.046
2019-12-03	2328000	1.0400	1.0300	2411120.0000	1.036
2019-12-02	2016000	1.0400	1.0200	2080140.0000	1.032
2019-11-29	1152000	1.0200	1.0200	1175040.0000	1.020
2019-11-28	160000	1.0300	1.0300	164800.0000	1.030