恒嘉融资租赁

00379.HK(EG LEASING)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2021-04-12	Heron Biomedical Limited	Heron Biomedical Limited	163900000	0	0.0000	L	163900000	0.0971	L	普通股
2021-03-02	林浚安	林浚安	0	217000000	0.1286	L	197000000	0.1167	L	普通股
2021-03-02	EXPERT MAGIC LIMITED	EXPERT MAGIC LIMITED	20000000	217000000	0.1286	L	197000000	0.1167	L	普通股
2021-03-01	林浚安	林浚安	20000000	237000000	0.1404	L	217000000	0.1286	L	普通股
2021-03-01	EXPERT MAGIC LIMITED	EXPERT MAGIC LIMITED	0	237000000	0.1404	L	217000000	0.1286	L	普通股
2021-02-17	EXPERT MAGIC LIMITED	EXPERT MAGIC LIMITED	20000000	257000000	0.1523	L	237000000	0.1404	L	普通股
2021-02-17	林浚安	林浚安	20000000	257000000	0.1523	L	237000000	0.1404	L	普通股
2021-01-27	吴天墅	吴天墅	28200000	192270000	0.1140	L	220470000	0.1307	L	普通股
2021-01-27	亓琴	亓琴	28200000	135700000	0.0804	L	163900000	0.0971	L	普通股
2020-08-21	EXPERT MAGIC LIMITED	EXPERT MAGIC LIMITED	257000000	0	0.0000	L	257000000	0.1523	L	普通股
2020-08-21	林浚安	林浚安	257000000	0	0.0000	L	257000000	0.1523	L	普通股
2020-03-26	亓琴	亓琴	1357000000	1357000000	0.0949	L	135700000	0.0949	L	普通股
2020-03-26	许育峰	许育峰	0	800000000	0.0559	L	80000000	0.0559	L	普通股
2020-03-26	Win Wind Capital Limited	Win Wind Capital Limited	1921000000	1921000000	0.1343	L	192100000	0.1343	L	普通股
2020-03-26	Oshidori International Holdings Limited	Oshidori International Holdings Limited	1921000000	1921000000	0.1343	L	192100000	0.1343	L	普通股
2020-03-26	Win Wind Resources Limited	Win Wind Resources Limited	1921000000	1921000000	0.1343	L	192100000	0.1343	L	普通股
2020-03-26	Funde Sino Life Insurance Co.,Ltd.	Funde Sino Life Insurance Co.,Ltd.	0	3574430000	0.2499	L	357443000	0.2499	L	普通股
2020-01-22	亓琴	亓琴	1357000000	0	0.0000	L	1357000000	0.0949	L	普通股
2019-09-11	Win Wind Capital Limited	Win Wind Capital Limited	1921000000	0	0.0000	L	1921000000	0.1612	L	普通股
2019-09-11	Oshidori International Holdings Limited	Oshidori International Holdings Limited	1921000000	0	0.0000	L	1921000000	0.1612	L	普通股
2019-09-11	Win Wind Resources Limited	Win Wind Resources Limited	1921000000	0	0.0000	L	1921000000	0.1612	L	普通股
2017-06-01	陈晖	Chen Hui	100000000	600000000	5.0300	L	500000000	4.1900	L	Ordinary
2017-06-01		Profit Win International Limited	100000000	600000000	5.0300	L	500000000	4.1900	L	Ordinary
2016-10-03	中聚策略投资有限公司	Sinopoly Strategic Investment Limited	466000000	1455000000	12.2100	L	1921000000	16.1200	L	Ordinary Shares
2016-10-03	五龙电动车（集团）有限公司	FDG Electric Vehicles Limited	466000000	1455000000	12.2100	L	1921000000	16.1200	L	Ordinary Shares
2016-10-03	极威国际有限公司	Active Way International Limited	466000000	1455000000	12.2100	L	1921000000	16.1200	L	Ordinary Shares
2016-10-03	五龙动力有限公司	FDG Kinetic Limited	466000000	1455000000	12.2100	L	1921000000	16.1200	L	Ordinary Shares
2016-10-03		FDG Kinetic Investment (BVI) Limited	466000000	1455000000	12.2100	L	1921000000	16.1200	L	Ordinary Shares
2016-02-04	极威国际有限公司	Active Way International Limited	1455000000	0	0.0000	L	1455000000	12.2100	L	Ordinary
2016-02-04		FDG Kinetic Investment (BVI) Limited	1455000000	0	0.0000	L	1455000000	12.2100	L	Ordinary
2016-02-04	五龙电动车（集团）有限公司	FDG Electric Vehicles Limited	1455000000	0	0.0000	L	1455000000	12.2100	L	Ordinary Shares
2016-02-04	五龙动力有限公司	FDG Kinetic Limited	1455000000	0	0.0000	L	1455000000	12.2100	L	Ordinary
2016-02-04	中聚策略投资有限公司	Sinopoly Strategic Investment Limited	1455000000	0	0.0000	L	1455000000	12.2100	L	Ordinary Shares
2016-02-04	世勤发展有限公司	Worldkin Development Limited		1455000000	12.2100	L	1455000000	12.2100	L	Ordinary Shares
2016-02-04	世勤发展有限公司	Worldkin Development Limited	2860000000				1455000000	12.2100	S	Ordinary Shares
2015-05-27	李本胜	Li Bensheng	600000000	0	0.0000	L	600000000	5.0300	L	普通股
2015-05-27	李月	Li Yue	600000000	600000000	5.0300	L	0	0.0000	L	普通股
2015-03-10	陈晖	Chen Hui	600000000	1200000000	10.0700	L	600000000	5.0300	L	Ordinary Shares
2015-03-10	李月	Li Yue	600000000	0	0.0000	L	600000000	5.0300	L	Ordinary Shares
2015-03-10		Profit Win International Limited	600000000	1200000000	10.0700	L	600000000	5.0300	L	Ordinary Shares
2014-11-05	溢利财务有限公司	Yardley Finance Limited	2860000000	2860000000	23.9900	L	0	0.0000	L	Ordinary Shares
2014-11-05	世勤发展有限公司	Worldkin Development Limited	2860000000	2860000000	23.9900	S				Ordinary
2014-11-05	世勤发展有限公司	Worldkin Development Limited		2860000000	23.9900	L	2860000000	23.9900	L	Ordinary
2014-11-05	世勤发展有限公司	Worldkin Development Limited	1405000000	2860000000	23.9900	L	1455000000	12.2100	L	Ordinary
2014-11-05	陈建新	Chan Kin Sun	2860000000	2860000000	23.9900	L	0	0.0000	L	Ordinary Shares
2014-11-05	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	1405000000	2169430000	18.2000	L	3574430000	29.9900	L	Ordinary
2013-12-31	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	75360000	2094070000	17.5700	L	2169430000	18.2000	L	Ordinary
2013-12-09	溢利财务有限公司	Yardley Finance Limited	2860000000	0	0.0000	L	2860000000	23.9900	L	Ordinary Shares
2013-12-09	陈建新	Chan Kin Sun	2860000000	0	0.0000	L	2860000000	23.9900	L	Ordinary Shares
2013-12-09	世勤发展有限公司	Worldkin Development Limited		2860000000	23.9900	L	2860000000	23.9900	L	Ordinary Shares
2013-12-09	世勤发展有限公司	Worldkin Development Limited	2860000000				2860000000	23.9900	S	Ordinary Shares
2013-12-06	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	12870000	2025510000	16.9100	L	2038380000	17.0200	L	Ordinary
2013-11-05	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	209000000	1724840000	14.4700	L	1933840000	16.2200	L	Ordinary
2013-10-08	溢利财务有限公司	Yardley Finance Limited	2860000000	2860000000	23.9900	L	0	0.0000	L	Ordinary Shares
2013-10-08	陈建新	Chan Kin Sun	2860000000	2860000000	23.9900	L	0	0.0000	L	Ordinary Shares
2013-10-08	世勤发展有限公司	Worldkin Development Limited	2860000000	2860000000	23.9900	S	0	0.0000	S	Ordinary Shares
2013-10-08	世勤发展有限公司	Worldkin Development Limited		2860000000	23.9900	L	2860000000	23.9900	L	Ordinary Shares
2013-05-28	溢利财务有限公司	Yardley Finance Limited	720000000	2140000000	17.9500	L	2860000000	23.9900	L	Ordinary Shares
2013-05-28	陈建新	Chan Kin Sun	720000000	2140000000	17.9500	L	2860000000	23.9900	L	Ordinary Shares
2013-05-28	世勤发展有限公司	Worldkin Development Limited	720000000	2140000000	17.9500	S	2860000000	23.9900	S	Ordinary Shares
2013-05-28	世勤发展有限公司	Worldkin Development Limited		2860000000	23.9900	L	2860000000	23.9900	L	Ordinary Shares
2013-04-09	溢利财务有限公司	Yardley Finance Limited	640000000	1500000000	13.7400	L	2140000000	17.9500	L	Ordinary Shares
2013-04-09	世勤发展有限公司	Worldkin Development Limited	640000000	1500000000	12.5800	S	2140000000	17.9500	S	Ordinary Shares
2013-04-09	世勤发展有限公司	Worldkin Development Limited		2860000000	23.9900	L	2860000000	23.9900	L	Ordinary Shares
2013-04-09	陈建新	Chan Kin Sun	640000000	1500000000	13.7400	L	2140000000	17.9500	L	Ordinary Shares
2013-02-07	陈建新	Chan Kin Sun	0	1500000000	13.7400	L	1500000000	12.5800	L	Ordinary Shares
2013-02-07	溢利财务有限公司	Yardley Finance Limited	0	1500000000	13.7400	L	1500000000	12.5800	L	Ordinary Shares
2013-02-07	许育峰	Xu Yufeng		800000000	7.3300	L	800000000	6.7100	L	Ordinary Shares
2013-02-07	世勤发展有限公司	Worldkin Development Limited		1500000000	13.7400	S	1500000000	12.5800	S	Ordinary Shares
2013-02-07	世勤发展有限公司	Worldkin Development Limited		2860000000	26.1900	L	2860000000	23.9900	L	Ordinary Shares
2013-02-07	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	800000000	1720000000	15.7500	L	1720000000	14.4300	L	Ordinary Shares
2013-01-25	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	800000000	920000000	8.4300	L	1720000000	15.7500	L	Ordinary
2013-01-22	陈建新	Chan Kin Sun	0	1500000000	14.1200	L	1500000000	13.7400	L	Ordinary Shares
2013-01-22	陈晖	Chen Hui		1200000000	11.2900	L	1200000000	10.9900	L	Ordinary
2013-01-22		Profit Win International Limited		1200000000	11.2900	L	1200000000	10.9900	L	Ordinary Shares
2013-01-22	世勤发展有限公司	Worldkin Development Limited		2860000000	26.9200	L	2860000000	26.1900	L	Ordinary Shares
2013-01-22	世勤发展有限公司	Worldkin Development Limited		1500000000	14.1200	S	1500000000	13.7400	S	Ordinary Shares
2013-01-22	溢利财务有限公司	Yardley Finance Limited	0	1500000000	14.1200	L	1500000000	13.7400	L	Ordinary Shares
2013-01-14	世勤发展有限公司	Worldkin Development Limited		1500000000	14.3100	S	1500000000	14.1200	S	Ordinary
2013-01-14	世勤发展有限公司	Worldkin Development Limited	140000000	2860000000	27.2800	L	2860000000	26.9200	L	Ordinary
2013-01-11		China Fortune Financial Group Limited	600000000	600000000	5.7200	L	0	0.0000	L	Ordinary Shares
2013-01-11		Fortune Finance Limited	600000000	600000000	5.7200	L	0	0.0000	L	Ordinary Shares
2013-01-11		Fortune Financial (Holdings) Limited	600000000	600000000	5.7200	L	0	0.0000	L	Ordinary Shares
2013-01-10	陈建新	Chan Kin Sun	0	1500000000	15.6200	L	1500000000	14.3100	L	Ordinary Shares
2013-01-10	吴良好	Ng Leung Ho		520000000	5.4100	L	520000000	4.9500	L	Ordinary
2013-01-10	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	920000000	920000000	9.5800	L	920000000	8.7800	L	Ordinary
2013-01-10	溢利财务有限公司	Yardley Finance Limited	0	1500000000	15.6200	L	1500000000	14.3100	L	Ordinary Shares
2013-01-10	许育峰	Xu Yufeng	800000000	800000000	8.3300	L	800000000	7.6300	L	Ordinary Shares
2013-01-10	世勤发展有限公司	Worldkin Development Limited		1500000000	15.6200	S	1500000000	14.3100	S	Ordinary Shares
2013-01-10	世勤发展有限公司	Worldkin Development Limited		2860000000	29.7800	L	2860000000	27.2800	L	Ordinary Shares
2013-01-10		Profit Win International Limited		1200000000	12.4900	L	1200000000	11.4500	L	Ordinary Shares
2013-01-10	陈晖	Chen Hui		1200000000	12.4900	L	1200000000	11.4500	L	Ordinary Shares
2013-01-09	吴良好	Ng Leung Ho		520000000	5.5200	L	520000000	5.4100	L	Ordinary
2013-01-09	世勤发展有限公司	Worldkin Development Limited	200000000	2860000000	30.4100	L	2860000000	29.7800	L	Ordinary Shares
2013-01-09	世勤发展有限公司	Worldkin Development Limited		1500000000	15.9500	S	1500000000	15.6200	S	Ordinary Shares
2013-01-08	溢利财务有限公司	Yardley Finance Limited	1500000000	0	0.0000	L	1500000000	15.9500	L	Ordinary Shares
2013-01-08	陈建新	Chan Kin Sun	1500000000	0	0.0000	L	1500000000	15.9500	L	Ordinary Shares
2013-01-08	世勤发展有限公司	Worldkin Development Limited	1500000000				1500000000	15.9500	S	Ordinary Shares
2013-01-08	世勤发展有限公司	Worldkin Development Limited		2860000000	30.4100	L	2860000000	30.4100	L	Ordinary Shares
2013-01-07	许育峰	Xu Yufeng	800000000	0	0.0000	L	800000000	8.5100	L	Ordinary Shares
2013-01-07	世勤发展有限公司	Worldkin Development Limited	800000000	3660000000	38.9200	L	2860000000	30.4100	L	Ordinary Shares
2012-12-21	吴良好	Ng Leung Ho		520000000	6.1200	L	520000000	5.5200	L	Ordinary
2012-12-21	陈晖	Chen Hui		1200000000	14.1400	L	1200000000	12.7600	L	Ordinary
2012-12-21		Profit Win International Limited		1200000000	14.1400	L	1200000000	12.7600	L	Ordinary
2012-12-21	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	920000000	920000000	9.7800	L	920000000	9.7800	L	Ordinary
2012-12-19	富德生命人寿保险股份有限公司	Funde Sino Life Insurance Co.,Ltd.	920000000	0	0.0000	L	920000000	9.7800	L	Ordinary
2012-12-19	世勤发展有限公司	Worldkin Development Limited	920000000	4580000000	48.7000	L	3660000000	38.9200	L	Ordinary
2012-12-19	王力平	Wong Lik Ping	920000000	4580000000	48.7000	L	3660000000	38.9200	L	Ordinary
2012-11-19	世勤发展有限公司	Worldkin Development Limited	80000000	4660000000	54.9300	L	4580000000	53.9800	L	Ordinary
2012-11-19	王力平	Wong Lik Ping	80000000	4660000000	54.9300	L	4580000000	53.9800	L	Ordinary
2012-09-10	吴良好	Ng Leung Ho		520000000	6.9400	L	520000000	6.1200	L	Ordinary
2012-09-10	世勤发展有限公司	Worldkin Development Limited	1000000000	4660000000	62.2600	L	4660000000	54.9300	L	Ordinary Shares
2012-09-10	王力平	Wong Lik Ping	1000000000	4660000000	62.2600	L	4660000000	54.9300	L	Ordinary
2012-09-10		Fortune Financial (Holdings) Limited	600000000	600000000	8.0200	L	600000000	7.0700	L	Ordinary Shares
2012-09-10		Profit Win International Limited		1200000000	16.0300	L	1200000000	14.1400	L	Ordinary
2012-09-10		Fortune Finance Limited	600000000	600000000	8.0200	L	600000000	7.0700	L	Ordinary Shares
2012-09-10		China Fortune Financial Group Limited	600000000	600000000	8.0200	L	600000000	7.0700	L	Ordinary Shares
2012-09-10	陈晖	Chen Hui		1200000000	16.0300	L	1200000000	14.1400	L	Ordinary
2012-09-05	陈晖	Chen Hui	200000000	1200000000	16.4700	L	1200000000	16.0300	L	Ordinary
2012-09-05		Profit Win International Limited	200000000	1200000000	16.4700	L	1200000000	16.0300	L	Ordinary
2012-09-05	世勤发展有限公司	Worldkin Development Limited		4660000000	63.9700	L	4660000000	62.2600	L	Ordinary
2012-09-05	王力平	Wong Lik Ping		4660000000	63.9700	L	4660000000	62.2600	L	Ordinary
2012-09-05	吴良好	Ng Leung Ho		520000000	7.1300	L	520000000	6.9400	L	Ordinary
2012-08-30	陈晖	Chen Hui	200000000	1000000000	13.7300	L	1200000000	16.4700	L	Ordinary Shares
2012-08-30		Profit Win International Limited	200000000	1000000000	13.7300	L	1200000000	16.4700	L	Ordinary Shares
2012-08-30	王力平	Wong Lik Ping	200000000	4860000000	66.7200	L	4660000000	63.9700	L	Ordinary Shares
2012-08-30	世勤发展有限公司	Worldkin Development Limited	200000000	4860000000	66.7200	L	4660000000	63.9700	L	Ordinary Shares
2012-07-17	吴良好	Ng Leung Ho		520000000	8.2700	L	520000000	7.1300	L	Ordinary
2012-07-17		CGI (HK) Limited		319438000	5.0800	L	319438000	4.3900	L	Ordinary
2012-07-17		CGI (Offshore) Limited		319438000	5.0800	L	319438000	4.3900	L	Ordinary
2012-07-17	华人环球投资集团有限公司	Chinese Global Investors Group Limited		319438000	5.0800	L	319438000	4.3900	L	Ordinary
2012-07-17		China Fortune Financial Group Limited	600000000	600000000	9.5500	L	600000000	8.2400	L	Ordinary Shares
2012-07-17		Fortune Finance Limited	600000000	600000000	9.5500	L	600000000	8.2400	L	Ordinary Shares
2012-07-17		Fortune Financial (Holdings) Limited	600000000	600000000	9.5500	L	600000000	8.2400	L	Ordinary Shares
2012-07-17	陈晖	Chen Hui	1000000000	1000000000	15.9100	L	1000000000	13.7300	L	Ordinary Shares
2012-07-17		Profit Win International Limited	1000000000	1000000000	15.9100	L	1000000000	13.7300	L	Ordinary Shares
2012-07-17	王力平	Wong Lik Ping		4860000000	77.3300	L	4860000000	66.7200	L	Ordinary Shares
2012-07-17	世勤发展有限公司	Worldkin Development Limited		4860000000	77.3300	L	4860000000	66.7200	L	Ordinary Shares
2012-07-03		CGI (HK) Limited		319438000	6.2800	L	319438000	5.0800	L	Ordinary Shares
2012-07-03		CGI (Offshore) Limited		319438000	6.2800	L	319438000	5.0800	L	Ordinary Shares
2012-07-03		China Fortune Financial Group Limited	600000000	600000000	10.0600	L	600000000	9.5500	L	Ordinary Shares
2012-07-03	华人环球投资集团有限公司	Chinese Global Investors Group Limited		319438000	6.2800	L	319438000	5.0800	L	Ordinary Shares
2012-07-03		Fortune Finance Limited	600000000	600000000	10.0600	L	600000000	9.5500	L	Ordinary Shares
2012-07-03		Fortune Financial (Holdings) Limited	600000000	600000000	10.0600	L	600000000	9.5500	L	Ordinary Shares
2012-07-03	吴良好	Ng Leung Ho	320000000	520000000	8.7100	L	520000000	8.2700	L	Ordinary
2012-07-03	陈晖	Chen Hui		1000000000	16.7700	L	1000000000	15.9100	L	Ordinary
2012-07-03	孔宪勇	Kong Xianyong		299890000	5.0300	L	299890000	4.7700	L	Ordinary
2012-07-03		Profit Win International Limited		1000000000	16.7700	L	1000000000	15.9100	L	Ordinary
2012-07-03	世勤发展有限公司	Worldkin Development Limited		4860000000	81.4900	L	4860000000	77.3300	L	Ordinary
2012-07-03	王力平	Wong Lik Ping		4860000000	81.4900	L	4860000000	77.3300	L	Ordinary
2012-06-29	陈晖	Chen Hui	1000000000	0	0.0000	L	1000000000	16.7700	L	Ordinary
2012-06-29		Profit Win International Limited	1000000000	0	0.0000	L	1000000000	16.7700	L	Ordinary
2012-06-29	王力平	Wong Lik Ping	1000000000	5860000000	98.2500	L	4860000000	81.4900	L	Ordinary
2012-06-29	世勤发展有限公司	Worldkin Development Limited	1000000000	5860000000	98.2500	L	4860000000	81.4900	L	Ordinary
2012-06-28		China Fortune Financial Group Limited	600000000	0	0.0000	L	600000000	10.0600	L	Ordinary Shares
2012-06-28		Fortune Finance Limited	600000000	0	0.0000	L	600000000	10.0600	L	Ordinary Shares
2012-06-28		Fortune Financial (Holdings) Limited	600000000	0	0.0000	L	600000000	10.0600	L	Ordinary Shares
2012-06-26	王力平	Wong Lik Ping	880000000	5860000000	115.2600	L	5860000000	98.2500	L	Ordinary Shares
2012-06-26	世勤发展有限公司	Worldkin Development Limited	880000000	5860000000	115.2600	L	5860000000	98.2500	L	Ordinary Shares
2012-06-26	吴良好	Ng Leung Ho	0	520000000	10.2200	L	520000000	8.7100	L	Ordinary
2012-05-30	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited	3320000000	3320000000	65.3000	L	0	0.0000	L	Ordinary
2012-05-30	王力平	Wong Lik Ping	3320000000	2540000000	49.9600	L	5860000000	115.2600	L	Ordinary
2012-05-30	世勤发展有限公司	Worldkin Development Limited	3320000000	2540000000	49.9600	L	5860000000	115.2600	L	Ordinary
2012-05-30	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited	3320000000	3320000000	65.3000	L	0	0.0000	L	Ordinary
2011-12-08		CGI (HK) Limited	600000	320038000	6.2900	L	319438000	6.2800	L	Ordinary
2011-12-08		CGI (Offshore) Limited	600000	320038000	6.2900	L	319438000	6.2800	L	Ordinary
2011-12-08	华人环球投资集团有限公司	Chinese Global Investors Group Limited	600000	320038000	6.2900	L	319438000	6.2800	L	Ordinary
2011-12-07		CGI (HK) Limited		326888000	6.4300	L	320038000	6.2900	L	Ordinary
2011-12-07		CGI (Offshore) Limited		326888000	6.4300	L	320038000	6.2900	L	Ordinary
2011-12-07	华人环球投资集团有限公司	Chinese Global Investors Group Limited		326888000	6.4300	L	320038000	6.2900	L	Ordinary
2011-12-07	郑广昌	Cheng Kwong Cheong	318438000	374338000	7.3600	L	55900000	1.1000	L	Ordinary Shares
2011-12-07	郑广昌	Cheng Kwong Cheong	318438000	318438000	6.2600	S	0	0.0000	S	Ordinary Shares
2011-12-07		PME Investments (BVI) Co., Ltd.	318438000	318438000	6.2600	L	0	0.0000	L	Ordinary Shares
2011-12-07		PME Investments (BVI) Co., Ltd.	318438000	318438000	6.2600	S	0	0.0000	S	Ordinary Shares
2011-12-07	曾瑞端	Tsang Sui Tuen	318438000	380838000	7.4900	L	62400000	1.2300	L	Ordinary Shares
2011-12-07	曾瑞端	Tsang Sui Tuen	318438000	318438000	6.2600	S	0	0.0000	S	Ordinary Shares
2011-12-07	温金平	Wan Kam Ping	318438000	374338000	7.3600	L	55900000	1.1000	L	Ordinary Shares
2011-12-07	温金平	Wan Kam Ping	318438000	318438000	6.2600	S	0	0.0000	S	Ordinary Shares
2011-11-16	陈建新	Chan Kin Sun	2300000000	2300000000	45.2400	L	0	0.0000	L	Ordinary Shares
2011-11-16	溢利财务有限公司	Yardley Finance Limited	2300000000	2300000000	45.2400	L	0	0.0000	L	Ordinary Shares
2011-11-16	王力平	Wong Lik Ping		2540000000	49.9600	L	2540000000	49.9600	L	Ordinary
2011-11-16	王力平	Wong Lik Ping	2300000000	2300000000	45.2400	S				Ordinary
2011-11-16	世勤发展有限公司	Worldkin Development Limited		2540000000	49.9600	L	2540000000	49.9600	L	Ordinary
2011-11-16	世勤发展有限公司	Worldkin Development Limited	2300000000	2300000000	45.2400	S				Ordinary
2011-10-27	陈建新	Chan Kin Sun		2300000000	49.1000	L	2300000000	45.2400	L	Ordinary Shares
2011-10-27	溢利财务有限公司	Yardley Finance Limited		2300000000	49.1000	L	2300000000	45.2400	L	Ordinary Shares
2011-10-27	郑广昌	Cheng Kwong Cheong		374338000	7.9900	L	374338000	7.3600	L	Ordinary Shares
2011-10-27	郑广昌	Cheng Kwong Cheong		318438000	6.8000	S	318438000	6.2600	S	Ordinary Shares
2011-10-27	孔宪勇	Kong Xianyong		299890000	6.4000	L	299890000	5.9000	L	Ordinary
2011-10-27	吴良好	Ng Leung Ho	0	520000000	11.1000	L	520000000	10.2200	L	Ordinary
2011-10-27		PME Investments (BVI) Co., Ltd.		318438000	6.8000	L	318438000	6.2600	L	Ordinary Shares
2011-10-27		PME Investments (BVI) Co., Ltd.		318438000	6.8000	S	318438000	6.2600	S	Ordinary Shares
2011-10-27	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	70.8800	L	3320000000	65.3000	L	Ordinary
2011-10-27	曾瑞端	Tsang Sui Tuen		380838000	8.1300	L	380838000	7.4900	L	Ordinary Shares
2011-10-27	曾瑞端	Tsang Sui Tuen		318438000	6.8000	S	318438000	6.2600	S	Ordinary Shares
2011-10-27	温金平	Wan Kam Ping		374338000	7.9900	L	374338000	7.3600	L	Ordinary Shares
2011-10-27	温金平	Wan Kam Ping		318438000	6.8000	S	318438000	6.2600	S	Ordinary Shares
2011-10-27	王力平	Wong Lik Ping		2540000000	54.2200	L	2540000000	49.9600	L	Ordinary
2011-10-27	王力平	Wong Lik Ping		2300000000	49.1000	S	2300000000	45.2400	S	Ordinary
2011-10-27	世勤发展有限公司	Worldkin Development Limited		2540000000	54.2200	L	2540000000	49.9600	L	Ordinary
2011-10-27	世勤发展有限公司	Worldkin Development Limited		2300000000	49.1000	S	2300000000	45.2400	S	Ordinary
2011-10-27	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	70.8800	L	3320000000	65.3000	L	Ordinary
2011-10-21	陈建新	Chan Kin Sun	400000000	2700000000	57.6400	L	2300000000	49.1000	L	Ordinary Shares
2011-10-21	溢利财务有限公司	Yardley Finance Limited	400000000	2700000000	57.6400	L	2300000000	49.1000	L	Ordinary Shares
2011-10-21	王力平	Wong Lik Ping	400000000	2940000000	62.7600	L	2540000000	54.2200	L	Ordinary Shares
2011-10-21	王力平	Wong Lik Ping	400000000	2700000000	57.6400	S	2300000000	49.1000	S	Ordinary Shares
2011-10-21	世勤发展有限公司	Worldkin Development Limited	400000000	2940000000	62.7600	L	2540000000	54.2200	L	Ordinary
2011-10-21	世勤发展有限公司	Worldkin Development Limited	400000000	2700000000	57.6400	S	2300000000	49.1000	S	Ordinary
2011-08-24	陈建新	Chan Kin Sun		2700000000	61.8700	L	2700000000	57.6400	L	Ordinary Shares
2011-08-24	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited	320000000	3320000000	76.0700	L	3320000000	70.8800	L	Ordinary
2011-08-24	王力平	Wong Lik Ping		2940000000	67.3700	L	2940000000	62.7600	L	Ordinary
2011-08-24	王力平	Wong Lik Ping		2700000000	61.8700	S	2700000000	57.6400	S	Ordinary
2011-08-24	世勤发展有限公司	Worldkin Development Limited		2940000000	67.3700	L	2940000000	62.7600	L	Ordinary
2011-08-24	世勤发展有限公司	Worldkin Development Limited		2700000000	61.8700	S	2700000000	57.6400	S	Ordinary
2011-08-24	溢利财务有限公司	Yardley Finance Limited		2700000000	61.8700	L	2700000000	57.6400	L	Ordinary Shares
2011-08-24	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited	320000000	3320000000	76.0700	L	3320000000	70.8800	L	Ordinary
2011-08-24	郑广昌	Cheng Kwong Cheong		318438000	7.3000	S	318438000	6.8000	S	Ordinary Shares
2011-08-24	郑广昌	Cheng Kwong Cheong		374338000	8.5800	L	374338000	7.9900	L	Ordinary Shares
2011-08-24		PME Investments (BVI) Co., Ltd.		318438000	7.3000	L	318438000	6.8000	L	Ordinary Shares
2011-08-24	吴良好	Ng Leung Ho	0	520000000	11.9100	L	520000000	11.1000	L	Ordinary
2011-08-24		PME Investments (BVI) Co., Ltd.		318438000	7.3000	S	318438000	6.8000	S	Ordinary Shares
2011-08-24	曾瑞端	Tsang Sui Tuen		380838000	8.7300	L	380838000	8.1300	L	Ordinary Shares
2011-08-24	曾瑞端	Tsang Sui Tuen		318438000	7.3000	S	318438000	6.8000	S	Ordinary Shares
2011-08-24	温金平	Wan Kam Ping		374338000	8.5800	L	374338000	7.9900	L	Ordinary Shares
2011-08-24	温金平	Wan Kam Ping		318438000	7.3000	S	318438000	6.8000	S	Ordinary Shares
2011-08-24		CGI (Offshore) Limited		326888000	7.4900	L	326888000	6.9800	L	Ordinary
2011-08-24		CGI (HK) Limited		326888000	7.4900	L	326888000	6.9800	L	Ordinary
2011-08-24	华人环球投资集团有限公司	Chinese Global Investors Group Limited		326888000	7.4900	L	326888000	6.9800	L	Ordinary
2011-07-26		CGI (HK) Limited	328438000	0	0.0000	L	328438000	7.5300	L	Ordinary Shares
2011-07-26		CGI (Offshore) Limited	328438000	0	0.0000	L	328438000	7.5300	L	Ordinary Shares
2011-07-26	华人环球投资集团有限公司	Chinese Global Investors Group Limited	328438000	0	0.0000	L	328438000	7.5300	L	Ordinary Shares
2011-07-26	郑广昌	Cheng Kwong Cheong		374338000	8.5800	L	374338000	8.5800	L	Ordinary Shares
2011-07-26	郑广昌	Cheng Kwong Cheong	318438000	318438000	7.3000	S	318438000	7.3000	S	Ordinary Shares
2011-07-26		PME Investments (BVI) Co., Ltd.		318438000	7.3000	L	318438000	7.3000	L	Ordinary Shares
2011-07-26		PME Investments (BVI) Co., Ltd.	318438000	318438000	7.3000	S	318438000	7.3000	S	Ordinary Shares
2011-07-26	曾瑞端	Tsang Sui Tuen		380838000	8.7300	L	380838000	8.7300	L	Ordinary Shares
2011-07-26	曾瑞端	Tsang Sui Tuen	318438000	318438000	7.3000	S	318438000	7.3000	S	Ordinary Shares
2011-07-26	温金平	Wan Kam Ping		374338000	8.5800	L	374338000	8.5800	L	Ordinary Shares
2011-07-26	温金平	Wan Kam Ping	318438000	318438000	7.3000	S	318438000	7.3000	S	Ordinary Shares
2011-07-18	陈建新	Chan Kin Sun		2700000000	66.4300	L	2700000000	61.8700	L	Ordinary Shares
2011-07-18	吴良好	Ng Leung Ho	0	520000000	12.7900	L	520000000	11.9100	L	Ordinary
2011-07-18	溢利财务有限公司	Yardley Finance Limited		2700000000	66.4300	L	2700000000	61.8700	L	Ordinary Shares
2011-07-18	郑广昌	Cheng Kwong Cheong		318438000	7.8400	S	318438000	7.3000	S	Ordinary Shares
2011-07-18	郑广昌	Cheng Kwong Cheong		374338000	9.2100	L	374338000	8.5800	L	Ordinary Shares
2011-07-18	孔宪勇	Kong Xianyong		299890000	7.3800	L	299890000	6.8700	L	Ordinary Shares
2011-07-18		PME Investments (BVI) Co., Ltd.		318438000	7.8400	L	318438000	7.3000	L	Ordinary Shares
2011-07-18		PME Investments (BVI) Co., Ltd.		318438000	7.8400	S	318438000	7.3000	S	Ordinary Shares
2011-07-18	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	81.6900	L	3320000000	76.0700	L	Ordinary Shares
2011-07-18	曾瑞端	Tsang Sui Tuen		380838000	9.3700	L	380838000	8.7300	L	Ordinary Shares
2011-07-18	曾瑞端	Tsang Sui Tuen		318438000	7.8400	S	318438000	7.3000	S	Ordinary Shares
2011-07-18	温金平	Wan Kam Ping		374338000	9.2100	L	374338000	8.5800	L	Ordinary Shares
2011-07-18	温金平	Wan Kam Ping		318438000	7.8400	S	318438000	7.3000	S	Ordinary Shares
2011-07-18	王力平	Wong Lik Ping		2940000000	72.3400	L	2940000000	67.3700	L	Ordinary Shares
2011-07-18	王力平	Wong Lik Ping		2700000000	66.4300	S	2700000000	61.8700	S	Ordinary Shares
2011-07-18	世勤发展有限公司	Worldkin Development Limited		2940000000	72.3400	L	2940000000	67.3700	L	Ordinary Shares
2011-07-18	世勤发展有限公司	Worldkin Development Limited		2700000000	66.4300	S	2700000000	61.8700	S	Ordinary Shares
2011-07-18	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	81.6900	L	3320000000	76.0700	L	Ordinary Shares
2011-06-30	郑广昌	Cheng Kwong Cheong	374338000	374338000	9.2100	L	374338000	9.2100	L	Ordinary
2011-06-30	郑广昌	Cheng Kwong Cheong	318438000	318438000	7.8400	S	318438000	7.8400	S	Ordinary
2011-06-28	吴良好	Ng Leung Ho	0	520000000	13.4500	L	520000000	12.7900	L	Ordinary
2011-06-28	陈建新	Chan Kin Sun		2700000000	69.8700	L	2700000000	66.4300	L	Ordinary Shares
2011-06-28	溢利财务有限公司	Yardley Finance Limited		2700000000	69.8700	L	2700000000	66.4300	L	Ordinary Shares
2011-06-28		PME Investments (BVI) Co., Ltd.		318438000	8.2400	L	318438000	7.8400	L	Ordinary
2011-06-28		PME Investments (BVI) Co., Ltd.		318438000	8.2400	S	318438000	7.8400	S	Ordinary
2011-06-28	曾瑞端	Tsang Sui Tuen		380838000	9.8600	L	380838000	9.3700	L	Ordinary Shares
2011-06-28	温金平	Wan Kam Ping		374338000	9.6900	L	374338000	9.2100	L	Ordinary Shares
2011-06-28	曾瑞端	Tsang Sui Tuen		318438000	8.2400	S	318438000	7.8400	S	Ordinary Shares
2011-06-28	温金平	Wan Kam Ping		318438000	8.2400	S	318438000	7.8400	S	Ordinary Shares
2011-06-28	李柏楠	Li Bonan		200000000	5.1800	L	200000000	4.9200	L	Ordinary
2011-06-28	马德光	Ma Deguang		200000000	5.1800	L	200000000	4.9200	L	Ordinary
2011-06-28	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	85.9200	L	3320000000	81.6900	L	Ordinary
2011-06-28	王力平	Wong Lik Ping		2940000000	76.0800	L	2940000000	72.3400	L	Ordinary
2011-06-28	王力平	Wong Lik Ping		2700000000	69.8700	S	2700000000	66.4300	S	Ordinary
2011-06-28	世勤发展有限公司	Worldkin Development Limited		2940000000	76.0800	L	2940000000	72.3400	L	Ordinary
2011-06-28	世勤发展有限公司	Worldkin Development Limited		2700000000	69.8700	S	2700000000	66.4300	S	Ordinary
2011-06-28	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	85.9200	L	3320000000	81.6900	L	Ordinary
2011-06-21	陈建新	Chan Kin Sun	300000000	3000000000	77.6400	L	2700000000	69.8700	L	Ordinary Shares
2011-06-21	溢利财务有限公司	Yardley Finance Limited	300000000	3000000000	77.6400	L	2700000000	69.8700	L	Ordinary Shares
2011-06-21	王力平	Wong Lik Ping	300000000	3240000000	83.8500	L	2940000000	76.0800	L	Ordinary Shares
2011-06-21	王力平	Wong Lik Ping	300000000	3000000000	77.6400	S	2700000000	69.8700	S	Ordinary Shares
2011-06-21	世勤发展有限公司	Worldkin Development Limited	300000000	3240000000	83.8500	L	2940000000	76.0800	L	Ordinary Shares
2011-06-21	世勤发展有限公司	Worldkin Development Limited	300000000	3000000000	77.6400	S	2700000000	69.8700	S	Ordinary Shares
2011-06-15	王力平	Wong Lik Ping	200000000	3440000000	89.0200	L	3240000000	83.8500	L	Ordinary Shares
2011-06-15	王力平	Wong Lik Ping		3000000000	77.6400	S	3000000000	77.6400	S	Ordinary Shares
2011-06-15	世勤发展有限公司	Worldkin Development Limited	200000000	3440000000	89.0200	L	3240000000	83.8500	L	Ordinary Shares
2011-06-15	世勤发展有限公司	Worldkin Development Limited		3000000000	77.6400	S	3000000000	77.6400	S	Ordinary Shares
2011-05-30	吴良好	Ng Leung Ho	0	520000000	14.6700	L	520000000	13.4500	L	Ordinary
2011-05-30	陈建新	Chan Kin Sun		3000000000	84.6500	L	3000000000	77.6400	L	Ordinary Shares
2011-05-30	孔宪勇	Kong Xianyong		299890000	8.4600	L	299890000	7.7600	L	Ordinary Shares
2011-05-30		PME Investments (BVI) Co., Ltd.		318438000	8.9800	L	318438000	8.2400	L	Ordinary Shares
2011-05-30	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	93.6700	L	3320000000	85.9200	L	Ordinary Shares
2011-05-30		PME Investments (BVI) Co., Ltd.		318438000	8.9800	S	318438000	8.2400	S	Ordinary Shares
2011-05-30	曾瑞端	Tsang Sui Tuen		380838000	10.7500	L	380838000	9.8600	L	Ordinary Shares
2011-05-30	曾瑞端	Tsang Sui Tuen		318438000	8.9800	S	318438000	8.2400	S	Ordinary Shares
2011-05-30	温金平	Wan Kam Ping		374338000	10.5600	L	374338000	9.6900	L	Ordinary Shares
2011-05-30	温金平	Wan Kam Ping		318438000	8.9800	S	318438000	8.2400	S	Ordinary Shares
2011-05-30	王力平	Wong Lik Ping		3440000000	97.0600	L	3440000000	89.0200	L	Ordinary Shares
2011-05-30	王力平	Wong Lik Ping		3000000000	84.6500	S	3000000000	77.6400	S	Ordinary Shares
2011-05-30	世勤发展有限公司	Worldkin Development Limited		3440000000	97.0600	L	3440000000	89.0200	L	Ordinary Shares
2011-05-30	世勤发展有限公司	Worldkin Development Limited		3000000000	84.6500	S	3000000000	77.6400	S	Ordinary Shares
2011-05-30	溢利财务有限公司	Yardley Finance Limited		3000000000	84.6500	L	3000000000	77.6400	L	Ordinary Shares
2011-05-30	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	93.6700	L	3320000000	85.9200	L	Ordinary Shares
2011-05-17	吴良好	Ng Leung Ho	0	520000000	15.5400	L	520000000	14.6700	L	Ordinary
2011-05-17	陈建新	Chan Kin Sun		3000000000	89.7100	L	3000000000	84.6500	L	Ordinary Shares
2011-05-17	溢利财务有限公司	Yardley Finance Limited		3000000000	89.7100	L	3000000000	84.6500	L	Ordinary Shares
2011-05-17	孔宪勇	Kong Xianyong		299890000	8.9700	L	299890000	8.4600	L	Ordinary
2011-05-17	李柏楠	Li Bonan	200000000	0	0.0000	L	200000000	5.6400	L	Ordinary
2011-05-17	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	99.2800	L	3320000000	93.6700	L	Ordinary Shares
2011-05-17	王力平	Wong Lik Ping		3440000000	102.8600	L	3440000000	97.0600	L	Ordinary
2011-05-17	王力平	Wong Lik Ping		3000000000	89.7100	S	3000000000	84.6500	S	Ordinary
2011-05-17	世勤发展有限公司	Worldkin Development Limited		3440000000	102.8600	L	3440000000	97.0600	L	Ordinary
2011-05-17	世勤发展有限公司	Worldkin Development Limited		3000000000	89.7100	S	3000000000	84.6500	S	Ordinary
2011-05-17	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	99.2800	L	3320000000	93.6700	L	Ordinary Shares
2011-05-17		PME Investments (BVI) Co., Ltd.		318438000	9.5200	L	318438000	8.9800	L	Ordinary Shares
2011-05-17		PME Investments (BVI) Co., Ltd.		318438000	9.5200	S	318438000	8.9800	S	Ordinary Shares
2011-05-17	曾瑞端	Tsang Sui Tuen		380838000	11.3900	L	380838000	10.7500	L	Ordinary Shares
2011-05-17	曾瑞端	Tsang Sui Tuen		318438000	9.5200	S	318438000	8.9800	S	Ordinary Shares
2011-05-17	温金平	Wan Kam Ping		374338000	11.1900	L	374338000	10.5600	L	Ordinary Shares
2011-05-17	温金平	Wan Kam Ping		318438000	9.5200	S	318438000	8.9800	S	Ordinary Shares
2011-05-12	王力平	Wong Lik Ping	280000000	3720000000	111.2400	L	3440000000	102.8600	L	Ordinary Shares
2011-05-12	王力平	Wong Lik Ping		3000000000	89.7100	S	3000000000	89.7100	S	Ordinary Shares
2011-05-12	世勤发展有限公司	Worldkin Development Limited	280000000	3720000000	111.2400	L	3440000000	102.8600	L	Ordinary Shares
2011-05-12	世勤发展有限公司	Worldkin Development Limited		3000000000	89.7100	S	3000000000	89.7100	S	Ordinary Shares
2011-05-05	吴良好	Ng Leung Ho	0	520000000	16.5300	L	520000000	15.5400	L	Ordinary
2011-05-05	陈建新	Chan Kin Sun		3000000000	95.4100	L	3000000000	89.7100	L	Ordinary Shares
2011-05-05	溢利财务有限公司	Yardley Finance Limited		3000000000	95.4100	L	3000000000	89.7100	L	Ordinary Shares
2011-05-05	孔宪勇	Kong Xianyong	200000000	308330000	9.8100	L	308330000	9.2200	L	Ordinary Shares
2011-05-05	马德光	Ma Deguang		200000000	6.8900	L	200000000	5.9800	L	Ordinary Shares
2011-05-05	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	105.5900	L	3320000000	99.2800	L	Ordinary Shares
2011-05-05	王力平	Wong Lik Ping		3720000000	118.3100	L	3720000000	111.2400	L	Ordinary Shares
2011-05-05	王力平	Wong Lik Ping		3000000000	95.4100	S	3000000000	89.7100	S	Ordinary Shares
2011-05-05	世勤发展有限公司	Worldkin Development Limited		3720000000	118.3100	L	3720000000	111.2400	L	Ordinary Shares
2011-05-05	世勤发展有限公司	Worldkin Development Limited		3000000000	95.4100	S	3000000000	89.7100	S	Ordinary Shares
2011-05-05	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	105.5900	L	3320000000	99.2800	L	Ordinary Shares
2011-05-05		PME Investments (BVI) Co., Ltd.		318438000	10.1300	L	318438000	9.5200	L	Ordinary
2011-05-05		PME Investments (BVI) Co., Ltd.		318438000	10.1300	S	318438000	9.5200	S	Ordinary
2011-05-05	曾瑞端	Tsang Sui Tuen		380838000	12.1100	L	380838000	11.3900	L	Ordinary
2011-05-05	曾瑞端	Tsang Sui Tuen		318438000	10.1300	S	318438000	9.5200	S	Ordinary
2011-05-05	温金平	Wan Kam Ping		374338000	11.9100	L	374338000	11.1900	L	Ordinary
2011-05-05	温金平	Wan Kam Ping		318438000	10.1300	S	318438000	9.5200	S	Ordinary
2011-04-29	陈建新	Chan Kin Sun		3000000000	103.3000	L	3000000000	95.4100	L	Ordinary Shares
2011-04-29	吴良好	Ng Leung Ho	0	520000000	17.9000	L	520000000	16.5300	L	Ordinary
2011-04-29	王力平	Wong Lik Ping	200000000	3920000000	124.6700	L	3720000000	118.3100	L	Ordinary
2011-04-29	王力平	Wong Lik Ping		3000000000	95.4100	S	3000000000	95.4100	S	Ordinary
2011-04-29	世勤发展有限公司	Worldkin Development Limited	200000000	3920000000	124.6700	L	3720000000	118.3100	L	Ordinary Shares
2011-04-29	世勤发展有限公司	Worldkin Development Limited		3000000000	95.4100	S	3000000000	95.4100	S	Ordinary Shares
2011-04-29	溢利财务有限公司	Yardley Finance Limited		3000000000	103.3000	L	3000000000	95.4100	L	Ordinary Shares
2011-04-29	孔宪勇	Kong Xianyong		308330000	10.6200	L	308330000	9.8100	L	Ordinary Shares
2011-04-29	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	114.3200	L	3320000000	105.5900	L	Ordinary Shares
2011-04-29	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	114.3200	L	3320000000	105.5900	L	Ordinary Shares
2011-04-29		PME Investments (BVI) Co., Ltd.		318438000	10.9600	L	318438000	10.1300	L	Ordinary Shares
2011-04-29		PME Investments (BVI) Co., Ltd.		318438000	10.9600	S	318438000	10.1300	S	Ordinary Shares
2011-04-29	曾瑞端	Tsang Sui Tuen		380838000	13.1100	L	380838000	12.1100	L	Ordinary Shares
2011-04-29	曾瑞端	Tsang Sui Tuen		318438000	10.9600	S	318438000	10.1300	S	Ordinary Shares
2011-04-29	温金平	Wan Kam Ping		374338000	12.8900	L	374338000	11.9100	L	Ordinary Shares
2011-04-29	温金平	Wan Kam Ping		318438000	10.9600	S	318438000	10.1300	S	Ordinary Shares
2011-04-18	王力平	Wong Lik Ping	40000000	3960000000	136.3500	L	3920000000	134.9800	L	Ordinary Shares
2011-04-18	王力平	Wong Lik Ping		3000000000	103.3000	S	3000000000	103.3000	S	Ordinary Shares
2011-04-18	世勤发展有限公司	Worldkin Development Limited	40000000	3960000000	136.3500	L	3920000000	134.9800	L	Ordinary Shares
2011-04-18	世勤发展有限公司	Worldkin Development Limited		3000000000	103.3000	S	3000000000	103.3000	S	Ordinary Shares
2011-04-13	孔宪勇	Kong Xianyong	200000000	108330000	3.7300	L	308330000	10.6200	L	Ordinary Shares
2011-04-13	王力平	Wong Lik Ping	440000000	4400000000	151.5000	L	3960000000	136.3500	L	Ordinary Shares
2011-04-13	王力平	Wong Lik Ping		3000000000	103.3000	S	3000000000	103.3000	S	Ordinary Shares
2011-04-13	世勤发展有限公司	Worldkin Development Limited	440000000	4400000000	151.5000	L	3960000000	136.3500	L	Ordinary Shares
2011-04-13	世勤发展有限公司	Worldkin Development Limited		3000000000	103.3000	S	3000000000	103.3000	S	Ordinary Shares
2011-03-14	陈建新	Chan Kin Sun		3000000000	107.7500	L	3000000000	103.3000	L	Ordinary Shares
2011-03-14	溢利财务有限公司	Yardley Finance Limited		3000000000	107.7500	L	3000000000	103.3000	L	Ordinary Shares
2011-03-14	马德光	Ma Deguang		200000000	7.1800	L	200000000	6.8900	L	Ordinary
2011-03-14	吴良好	Ng Leung Ho	0	520000000	18.6700	L	520000000	17.9000	L	Ordinary
2011-03-14		PME Investments (BVI) Co., Ltd.		318438000	11.4400	L	318438000	10.9600	L	Ordinary Shares
2011-03-14		PME Investments (BVI) Co., Ltd.		318438000	11.4400	S	318438000	10.9600	S	Ordinary Shares
2011-03-14	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	119.2400	L	3320000000	114.3200	L	Ordinary
2011-03-14	曾瑞端	Tsang Sui Tuen		380838000	13.6800	L	380838000	13.1100	L	Ordinary Shares
2011-03-14	曾瑞端	Tsang Sui Tuen		318438000	11.4400	S	318438000	10.9600	S	Ordinary Shares
2011-03-14	温金平	Wan Kam Ping		374338000	13.4500	L	374338000	12.8900	L	Ordinary Shares
2011-03-14	温金平	Wan Kam Ping		318438000	11.4400	S	318438000	10.9600	S	Ordinary Shares
2011-03-14	王力平	Wong Lik Ping		4400000000	158.0300	L	4400000000	151.5000	L	Ordinary
2011-03-14	王力平	Wong Lik Ping		3000000000	107.7500	S	3000000000	103.3000	S	Ordinary
2011-03-14	世勤发展有限公司	Worldkin Development Limited		4400000000	158.0300	L	4400000000	151.5000	L	Ordinary
2011-03-14	世勤发展有限公司	Worldkin Development Limited		3000000000	107.7500	S	3000000000	103.3000	S	Ordinary
2011-03-14	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	119.2400	L	3320000000	114.3200	L	Ordinary
2011-03-03	陈建新	Chan Kin Sun		3000000000	112.6000	L	3000000000	107.7500	L	Ordinary Shares
2011-03-03	吴良好	Ng Leung Ho	0	520000000	19.5100	L	520000000	18.6700	L	Ordinary
2011-03-03	溢利财务有限公司	Yardley Finance Limited		3000000000	112.6000	L	3000000000	107.7500	L	Ordinary Shares
2011-03-03	马德光	Ma Deguang		200000000	7.5100	L	200000000	7.1800	L	Ordinary Shares
2011-03-03	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	124.6200	L	3320000000	119.2400	L	Ordinary Shares
2011-03-03	王力平	Wong Lik Ping		4400000000	165.1500	L	4400000000	158.0300	L	Ordinary
2011-03-03	王力平	Wong Lik Ping		3000000000	112.6000	S	3000000000	107.7500	S	Ordinary
2011-03-03	世勤发展有限公司	Worldkin Development Limited		4400000000	165.1500	L	4400000000	158.0300	L	Ordinary
2011-03-03	世勤发展有限公司	Worldkin Development Limited		3000000000	112.6000	S	3000000000	107.7500	S	Ordinary
2011-03-03	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	124.6200	L	3320000000	119.2400	L	Ordinary
2011-03-03		PME Investments (BVI) Co., Ltd.		318438000	11.9500	L	318438000	11.4400	L	Ordinary Shares
2011-03-03		PME Investments (BVI) Co., Ltd.		318438000	11.9500	S	318438000	11.4400	S	Ordinary Shares
2011-03-03	曾瑞端	Tsang Sui Tuen		380838000	14.2900	L	380838000	13.6800	L	Ordinary Shares
2011-03-03	温金平	Wan Kam Ping		318438000	11.9500	S	318438000	11.4400	S	Ordinary Shares
2011-03-03	温金平	Wan Kam Ping		374338000	14.0500	L	374338000	13.4500	L	Ordinary Shares
2011-03-03	曾瑞端	Tsang Sui Tuen		318438000	11.9500	S	318438000	11.4400	S	Ordinary Shares
2011-03-01	王力平	Wong Lik Ping	120000000	4520000000	169.6600	L	4400000000	165.1500	L	Ordinary Shares
2011-03-01	王力平	Wong Lik Ping		3000000000	112.6000	S	3000000000	112.6000	S	Ordinary Shares
2011-03-01	世勤发展有限公司	Worldkin Development Limited		3000000000	112.6000	S	3000000000	112.6000	S	Ordinary Shares
2011-03-01	世勤发展有限公司	Worldkin Development Limited	120000000	4520000000	169.6600	L	4400000000	165.1500	L	Ordinary Shares
2011-02-23	王力平	Wong Lik Ping	120000000	4640000000	174.1600	L	4520000000	169.6600	L	Ordinary Shares
2011-02-23	王力平	Wong Lik Ping		3000000000	112.6000	S	3000000000	112.6000	S	Ordinary Shares
2011-02-23	世勤发展有限公司	Worldkin Development Limited	120000000	4640000000	174.1600	L	4520000000	169.6600	L	Ordinary Shares
2011-02-23	世勤发展有限公司	Worldkin Development Limited		3000000000	112.6000	S	3000000000	112.6000	S	Ordinary Shares
2011-02-08	陈建新	Chan Kin Sun		3000000000	117.9200	L	3000000000	112.6000	L	Ordinary Shares
2011-02-08	吴良好	Ng Leung Ho	0	520000000	20.4300	L	520000000	19.5100	L	Ordinary
2011-02-08	溢利财务有限公司	Yardley Finance Limited		3000000000	117.9200	L	3000000000	112.6000	L	Ordinary Shares
2011-02-08	马德光	Ma Deguang		200000000	7.8600	L	200000000	7.5100	L	Ordinary Shares
2011-02-08	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	130.4900	L	3320000000	124.6200	L	Ordinary Shares
2011-02-08	王力平	Wong Lik Ping		4640000000	182.3800	L	4640000000	174.1600	L	Ordinary Shares
2011-02-08	王力平	Wong Lik Ping		3000000000	117.9200	S	3000000000	112.6000	S	Ordinary Shares
2011-02-08	世勤发展有限公司	Worldkin Development Limited		4640000000	182.3800	L	4640000000	174.1600	L	Ordinary Shares
2011-02-08	世勤发展有限公司	Worldkin Development Limited		3000000000	117.9200	S	3000000000	112.6000	S	Ordinary Shares
2011-02-08	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	130.4900	L	3320000000	124.6200	L	Ordinary Shares
2011-02-08		PME Investments (BVI) Co., Ltd.		318438000	12.5200	S	318438000	11.9500	S	Ordinary Shares
2011-02-08		PME Investments (BVI) Co., Ltd.		318438000	12.5200	L	318438000	11.9500	L	Ordinary Shares
2011-02-08	曾瑞端	Tsang Sui Tuen		380838000	14.9700	L	380838000	14.2900	L	Ordinary Shares
2011-02-08	曾瑞端	Tsang Sui Tuen		318438000	12.5200	S	318438000	11.9500	S	Ordinary Shares
2011-02-08	温金平	Wan Kam Ping		374338000	14.7100	L	374338000	14.0500	L	Ordinary Shares
2011-02-08	温金平	Wan Kam Ping		318438000	12.5200	S	318438000	11.9500	S	Ordinary Shares
2011-01-27	王力平	Wong Lik Ping	120000000	4760000000	187.0900	L	4640000000	182.3800	L	Ordinary Shares
2011-01-27	王力平	Wong Lik Ping		3000000000	117.9200	S	3000000000	117.9200	S	Ordinary Shares
2011-01-27	世勤发展有限公司	Worldkin Development Limited	120000000	4760000000	187.0900	L	4640000000	182.3800	L	Ordinary Shares
2011-01-27	世勤发展有限公司	Worldkin Development Limited		3000000000	117.9200	S	3000000000	117.9200	S	Ordinary Shares
2011-01-27		PME Investments (BVI) Co., Ltd.		318438000	12.5200	L	318438000	12.5200	L	Ordinary Shares
2011-01-27		PME Investments (BVI) Co., Ltd.	318438000	0	0.0000	S	318438000	12.5200	S	Ordinary Shares
2011-01-27	曾瑞端	Tsang Sui Tuen		380838000	14.9700	L	380838000	14.9700	L	Ordinary Shares
2011-01-27	曾瑞端	Tsang Sui Tuen	318438000	0	0.0000	S	318438000	12.5200	S	Ordinary Shares
2011-01-27	温金平	Wan Kam Ping	318438000	0	0.0000	S	318438000	12.5200	S	Ordinary Shares
2011-01-27	温金平	Wan Kam Ping		374338000	14.7100	L	374338000	14.7100	L	Ordinary Shares
2011-01-25	陈建新	Chan Kin Sun	43940000	3043940000	119.6400	L	3000000000	117.9200	L	Ordinary Shares
2010-12-06	陈建新	Chan Kin Sun		3048430000	150.6000	L	3048430000	119.8200	L	Ordinary Shares
2010-12-06	溢利财务有限公司	Yardley Finance Limited		3000000000	148.2100	L	3000000000	117.9200	L	Ordinary Shares
2010-12-06	马德光	Ma Deguang	200000000	200000000	9.8800	L	200000000	7.8600	L	Ordinary Shares
2010-12-06	吴良好	Ng Leung Ho	0	520000000	25.6800	L	520000000	20.4300	L	Ordinary Shares
2010-12-06	王力平	Wong Lik Ping		4760000000	235.1500	L	4760000000	187.0900	L	Ordinary Shares
2010-12-06	王力平	Wong Lik Ping		3000000000	148.2100	S	3000000000	117.9200	S	Ordinary Shares
2010-12-06	世勤发展有限公司	Worldkin Development Limited		4760000000	235.1500	L	4760000000	187.0900	L	Ordinary Shares
2010-12-06	世勤发展有限公司	Worldkin Development Limited		3000000000	148.2100	S	3000000000	117.9200	S	Ordinary Shares
2010-12-06		PME Investments (BVI) Co., Ltd.		318438000	15.7300	L	318438000	12.5200	L	Ordinary Shares
2010-12-06	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited	320000000	3320000000	164.0200	L	3320000000	130.4900	L	Ordinary Shares
2010-12-06	温金平	Wan Kam Ping		374338000	18.4900	L	374338000	14.7100	L	Ordinary Shares
2010-12-06	曾瑞端	Tsang Sui Tuen		380838000	18.8100	L	380838000	14.9700	L	Ordinary Shares
2010-12-06	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited	320000000	3320000000	164.0200	L	3320000000	130.4900	L	Ordinary Shares
2010-11-29	马德光	Ma Deguang	200000000	0	0.0000	L	200000000	9.8800	L	Ordinary Shares
2010-11-29	王力平	Wong Lik Ping	200000000	4960000000	245.0400	L	4760000000	235.1500	L	Ordinary Shares
2010-11-29	王力平	Wong Lik Ping		3000000000	148.2100	S	3000000000	148.2100	S	Ordinary Shares
2010-11-29	世勤发展有限公司	Worldkin Development Limited	200000000	4960000000	245.0400	L	4760000000	235.1500	L	Ordinary Shares
2010-11-29	世勤发展有限公司	Worldkin Development Limited		3000000000	148.2100	S	3000000000	148.2100	S	Ordinary Shares
2010-11-19	溢利财务有限公司	Yardley Finance Limited		3000000000	164.7300	L	3000000000	148.2100	L	Ordinary Shares
2010-11-19	吴良好	Ng Leung Ho	200000000	520000000	28.5000	L	520000000	25.6800	L	Ordinary Shares
2010-11-19	陈建新	Chan Kin Sun		3048430000	167.3900	L	3048430000	150.6000	L	Ordinary Shares
2010-11-19		PME Investments (BVI) Co., Ltd.		318438000	17.4600	L	318438000	15.7300	L	Ordinary Shares
2010-11-19	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited		3320000000	182.0000	L	3320000000	164.0200	L	Ordinary Shares
2010-11-19	曾瑞端	Tsang Sui Tuen		380838000	20.8800	L	380838000	18.8100	L	Ordinary Shares
2010-11-19	温金平	Wan Kam Ping		374338000	20.5200	L	374338000	18.4900	L	Ordinary Shares
2010-11-19	王力平	Wong Lik Ping		4960000000	271.9000	L	4960000000	245.0400	L	Ordinary Shares
2010-11-19	王力平	Wong Lik Ping		3000000000	164.4600	S	3000000000	148.2100	S	Ordinary Shares
2010-11-19	世勤发展有限公司	Worldkin Development Limited		4960000000	271.9000	L	4960000000	245.0400	L	Ordinary Shares
2010-11-19	世勤发展有限公司	Worldkin Development Limited		3000000000	164.4600	S	3000000000	148.2100	S	Ordinary Shares
2010-11-19	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited		3320000000	182.0000	L	3320000000	164.0200	L	Ordinary Shares
2010-11-16	吴良好	Ng Leung Ho	520000000	0	0.0000	L	520000000	28.5000	L	Ordinary Shares
2010-11-16	王力平	Wong Lik Ping	520000000	5480000000	300.4100	L	4960000000	271.9000	L	Ordinary Shares
2010-11-16	王力平	Wong Lik Ping		3000000000	164.4600	S	3000000000	164.4600	S	Ordinary Shares
2010-11-16	世勤发展有限公司	Worldkin Development Limited	520000000	5480000000	300.4100	L	4960000000	271.9000	L	Ordinary Shares
2010-11-16	世勤发展有限公司	Worldkin Development Limited		3000000000	164.4600	S	3000000000	164.4600	S	Ordinary Shares
2010-11-10	山西煤炭运销集团(香港)有限公司	Shanxi Coal Transportation and Sales Group (HK) Co., Limited	3320000000	0	0.0000	L	3320000000	182.0000	L	Ordinary Shares
2010-11-10	山西煤炭运销集团有限公司	Shanxi Coal Transportation and Sales Group Co., Limited	3320000000	0	0.0000	L	3320000000	182.0000	L	Ordinary Shares
2010-11-10	王力平	Wong Lik Ping	3320000000	8800000000	482.4000	L	5480000000	300.4100	L	Ordinary Shares
2010-11-10	王力平	Wong Lik Ping		3000000000	164.4600	S	3000000000	164.4600	S	Ordinary Shares
2010-11-10	世勤发展有限公司	Worldkin Development Limited	3320000000	8800000000	482.4000	L	5480000000	300.4100	L	Ordinary Shares
2010-11-10	世勤发展有限公司	Worldkin Development Limited		3000000000	164.4600	S	3000000000	164.4600	S	Ordinary Shares
2010-09-30	世勤发展有限公司	Worldkin Development Limited	3000000000				3000000000	164.7300	S	Ordinary
2010-09-30	世勤发展有限公司	Worldkin Development Limited		8800000000	483.2000	L	8800000000	483.2000	L	Ordinary
2010-09-30	王力平	Wong Lik Ping	3000000000				3000000000	164.7300	S	Ordinary
2010-09-30	王力平	Wong Lik Ping		8800000000	483.2000	L	8800000000	483.2000	L	Ordinary
2010-09-29	陈建新	Chan Kin Sun	3000000000	48430000	2.6600	L	3048430000	167.3900	L	Ordinary Shares
2010-09-29	溢利财务有限公司	Yardley Finance Limited	3000000000	0	0.0000	L	3000000000	164.7300	L	Ordinary Shares
2010-09-24	温金平	Wan Kam Ping	950000	375288000	20.6100	L	374338000	20.5500	L	Ordinary Shares
2010-07-22	温金平	Wan Kam Ping	6500000	380838000	20.9900	L	380838000	20.9100	L	Ordinary Shares
2010-06-25	曾瑞端	Tsang Sui Tuen	1500000	379338000	20.9000	L	380838000	20.9900	L	Ordinary Shares
2010-06-25	温金平	Wan Kam Ping	1500000	379338000	20.9000	L	380838000	20.9900	L	Ordinary Shares
2010-05-13	王力平	Wong Lik Ping	8800000000	0	0.0000	L	8800000000	486.6700	L	Ordinary
2010-05-13	世勤发展有限公司	Worldkin Development Limited	8800000000	0	0.0000	L	8800000000	486.6700	L	Ordinary
2010-05-13	曾瑞端	Tsang Sui Tuen	6500000	379338000	20.9800	L	379338000	20.9000	L	Ordinary Shares
2010-04-28	曾瑞端	Tsang Sui Tuen		379338000	21.0100	L	379338000	20.9800	L	Ordinary Shares
2010-04-28	温金平	Wan Kam Ping		379338000	21.0100	L	379338000	20.9800	L	Ordinary Shares
2009-12-31	郑有权	Cheng Yau Kuen	318438000	354838000	19.6600	L	36400000	2.0200	L	Ordinary Shares
2009-12-31	郑惠英	Cheng Wai Ying	318438000	354838000	19.6600	L	36400000	2.0200	L	Ordinary Shares
2009-11-26	郑惠英	Cheng Wai Ying		355838000	20.2100	L	355838000	19.7100	L	Ordinary Shares
2009-11-26	郑有权	Cheng Yau Kuen		355838000	20.2100	L	355838000	19.7100	L	Ordinary Shares
2009-11-26		PME Investments (BVI) Co., Ltd.		318438000	18.0800	L	318438000	17.6400	L	Ordinary Shares
2009-05-19		Crown Sunny Limited	300000000	0	0.0000	L	300000000	17.0600	L	Ordinary
2009-05-19	吴佳能	Wu Jia Neng	300000000	0	0.0000	L	300000000	17.0600	L	Ordinary