嘉年华国际

00996.HK(CARNIVAL GROUP)

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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
2019-06-19	景百孚	景百孚	403170000	8755614267	0.3695	L	8352444267	0.3525	L	普通股
2019-06-18	Rentian Technology Holdings Limited	Rentian Technology Holdings Limited	0	1279350000	0.0538	L	819350000	0.0345	L	普通股
2019-06-18	Sino Wealthy Limited	Sino Wealthy Limited	0	1279350000	0.0538	L	819350000	0.0345	L	普通股
2019-06-18	景百孚	景百孚	460000000	9215614267	0.3876	L	8755614267	0.3683	L	普通股
2019-06-17	Sino Wealthy Limited	Sino Wealthy Limited	0	1591650000	0.0669	L	1279350000	0.0538	L	普通股
2019-06-17	Rentian Technology Holdings Limited	Rentian Technology Holdings Limited	0	1591650000	0.0669	L	1279350000	0.0538	L	普通股
2019-06-17	景百孚	景百孚	312300000	9527914267	0.4008	L	9215614267	0.3876	L	普通股
2019-06-14	景百孚	景百孚	260000000	9787914267	0.4117	L	9527914267	0.4008	L	普通股
2019-06-14	Sino Wealthy Limited	Sino Wealthy Limited	0	1851650000	0.0779	L	1591650000	0.0669	L	普通股
2019-06-14	Rentian Technology Holdings Limited	Rentian Technology Holdings Limited	0	1851650000	0.0779	L	1591650000	0.0669	L	普通股
2019-06-12	Sino Wealthy Limited	Sino Wealthy Limited	0	2556690000	0.1075	L	2033650000	0.0855	L	普通股
2019-06-12	Rentian Technology Holdings Limited	Rentian Technology Holdings Limited	0	2556690000	0.1075	L	2033650000	0.0855	L	普通股
2019-06-12	景百孚	景百孚	523040000	10492954267	0.4413	L	9969914267	0.4193	L	普通股
2019-06-11	Rentian Technology Holdings Limited	Rentian Technology Holdings Limited	0	2796690000	0.1176	L	2556690000	0.1075	L	普通股
2019-06-11	Sino Wealthy Limited	Sino Wealthy Limited	0	2796690000	0.1176	L	2556690000	0.1075	L	普通股
2019-06-11	景百孚	景百孚	240000000	10732954267	0.4514	L	10492954267	0.4413	L	Ordinary Shares
2019-06-10	Rentian Technology Holdings Limited	Rentian Technology Holdings Limited	0	3045540000	0.1281	L	2796690000	0.1176	L	普通股
2019-06-10	Sino Wealthy Limited	Sino Wealthy Limited	0	3045540000	0.1281	L	2796690000	0.1176	L	普通股
2019-06-10	景百孚	景百孚	248850000	10981804267	0.4619	L	10732954267	0.4514	L	普通股
2019-03-20	景百孚	景百孚	0	12840431266	0.5401	L	11804911266	0.4965	L	普通股
2019-03-20	景百孚	景百孚	0	12840431266	0.5401	L	11804911266	0.4965	L	普通股
2019-03-20	Better Joint Venture Limited	Better Joint Venture Limited	0	5276563747	0.2219	L	4735043747	0.1992	L	普通股
2019-03-20	Glory Merit International Holdings Limited	Glory Merit International Holdings Limited	0	1524688557	0.0641	L	1212688557	0.0510	L	普通股
2019-03-20	Better Joint Venture Limited	Better Joint Venture Limited	0	5276563747	0.2219	L	4735043747	0.1992	L	普通股
2019-03-20	Glory Merit International Holdings Limited	Glory Merit International Holdings Limited	0	1524688557	0.0641	L	1212688557	0.0510	L	普通股
2018-11-29	海通国际控股有限公司	Haitong International Holdings Limited		1353481501	5.6900	L	1358791501	5.7200	L	Ordinary Shares
2018-11-29	海通国际证券集团有限公司	Haitong International Securities Group Limited		1353481501	5.6900	L	1358791501	5.7200	L	Ordinary Shares
2018-11-29	海通证券股份有限公司	Haitong Securities Company Limited		1353481501	5.6900	L	1358791501	5.7200	L	Ordinary Shares
2018-11-29	海通证券股份有限公司	Haitong Securities Company Limited	495751501	413040000	1.7400	S	908791501	3.8200	S	Ordinary Shares
2018-11-29	海通国际证券集团有限公司	Haitong International Securities Group Limited	495751501	413040000	1.7400	S	908791501	3.8200	S	Ordinary Shares
2018-11-29	海通国际控股有限公司	Haitong International Holdings Limited	495751501	413040000	1.7400	S	908791501	3.8200	S	Ordinary Shares
2018-11-28		Better Joint Venture Limited	181820000	7398043747	31.1200	L	7216223747	30.3600	L	Ordinary Shares
2018-11-28	海通国际控股有限公司	Haitong International Holdings Limited	194860000	1158621501	4.8700	L	1353481501	5.6900	L	Ordinary Shares
2018-11-28	海通国际证券集团有限公司	Haitong International Securities Group Limited	194860000	1158621501	4.8700	L	1353481501	5.6900	L	Ordinary Shares
2018-11-28	海通证券股份有限公司	Haitong Securities Company Limited	194860000	1158621501	4.8700	L	1353481501	5.6900	L	Ordinary Shares
2018-11-28	海通证券股份有限公司	Haitong Securities Company Limited		413040000	1.7400	S	413040000	1.7400	S	Ordinary Shares
2018-11-28	海通国际证券集团有限公司	Haitong International Securities Group Limited		413040000	1.7400	S	413040000	1.7400	S	Ordinary Shares
2018-11-28	海通国际控股有限公司	Haitong International Holdings Limited		413040000	1.7400	S	413040000	1.7400	S	Ordinary Shares
2018-11-26		Better Joint Venture Limited	27780000	7468483747	31.4100	L	7440703747	31.3000	L	Ordinary Shares
2018-10-29		Sino Wealthy Limited	28710000	3087430250	12.9400	L	3116140250	13.0600	L	Ordinary Shares
2018-10-29	仁天科技控股有限公司	Rentian Technology Holdings Limited	28710000	3087430250	12.9400	L	3116140250	13.0600	L	Ordinary Shares
2018-10-22		SOLAR EMINENT LIMITED	4300000000	0	0.0000	L	4300000000	18.0300	L	Ordinary Shares
2018-10-22		Yun Hongyu	4300000000	0	0.0000	L	4300000000	18.0300	L	Ordinary Shares
2018-10-19		Elite Mile Investments Limited	590000	2624348712	11.0000	L	2623758712	10.9900	L	Ordinary Shares
2018-09-21	仁天科技控股有限公司	Rentian Technology Holdings Limited	266300000	2664550250	11.1700	L	2930850250	12.2900	L	Ordinary Shares
2018-09-21		Sino Wealthy Limited	266300000	2664550250	11.1700	L	2930850250	12.2900	L	Ordinary Shares
2018-07-25	仁天科技控股有限公司	Rentian Technology Holdings Limited	400000000	2225700250	9.3300	L	2625700250	11.0100	L	Ordinary Shares
2018-07-25		Sino Wealthy Limited	400000000	2225700250	9.3300	L	2625700250	11.0100	L	Ordinary Shares
2018-07-16	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	671428570	1111938570	5.1800	L	440510000	1.8500	L	Ordinary Shares
2018-07-10	海通国际控股有限公司	Haitong International Holdings Limited	335714285	1521295786	6.3800	L	1185581501	4.9700	L	Ordinary Shares
2018-07-10	海通证券股份有限公司	Haitong Securities Company Limited	335714285	1521295786	6.3800	L	1185581501	4.9700	L	Ordinary Shares
2018-07-10	海通国际证券集团有限公司	Haitong International Securities Group Limited	335714285	1521295786	6.3800	L	1185581501	4.9700	L	Ordinary Shares
2018-07-10	海通国际证券集团有限公司	Haitong International Securities Group Limited		561020000	2.3500	S	561020000	2.3500	S	Ordinary Shares
2018-07-10	海通证券股份有限公司	Haitong Securities Company Limited		561020000	2.3500	S	561020000	2.3500	S	Ordinary Shares
2018-07-10	海通国际控股有限公司	Haitong International Holdings Limited		561020000	2.3500	S	561020000	2.3500	S	Ordinary Shares
2018-06-29	仁天科技控股有限公司	Rentian Technology Holdings Limited	11300000	2139890250	8.9700	L	2151190250	9.0200	L	Ordinary Shares
2018-06-29		Sino Wealthy Limited	11300000	2139890250	8.9700	L	2151190250	9.0200	L	Ordinary Shares
2018-06-28	仁天科技控股有限公司	Rentian Technology Holdings Limited	236508000	1903382250	7.9800	L	2139890250	8.9700	L	Ordinary Shares
2018-06-28		Sino Wealthy Limited	236508000	1903382250	7.9800	L	2139890250	8.9700	L	Ordinary Shares
2018-04-17	海通证券股份有限公司	Haitong Securities Company Limited	50000000	1692315786	7.1000	L	1642315786	6.8900	L	Ordinary Shares
2018-04-17	海通国际控股有限公司	Haitong International Holdings Limited	50000000	1692315786	7.1000	L	1642315786	6.8900	L	Ordinary Shares
2018-04-17	海通国际证券集团有限公司	Haitong International Securities Group Limited	50000000	1692315786	7.1000	L	1642315786	6.8900	L	Ordinary Shares
2018-04-17	海通国际证券集团有限公司	Haitong International Securities Group Limited		611020000	2.5600	S	561020000	2.3500	S	Ordinary Shares
2018-04-17	海通国际控股有限公司	Haitong International Holdings Limited		611020000	2.5600	S	561020000	2.3500	S	Ordinary Shares
2018-04-17	海通证券股份有限公司	Haitong Securities Company Limited		611020000	2.5600	S	561020000	2.3500	S	Ordinary Shares
2018-04-13		Better Joint Venture Limited	1000000	7837033747	32.8500	L	7838033747	32.8600	L	Ordinary Shares
2018-02-05	海通国际控股有限公司	Haitong International Holdings Limited		711020000	2.9800	S	711020000	2.9800	S	Ordinary Shares
2018-02-05	海通证券股份有限公司	Haitong Securities Company Limited		711020000	2.9800	S	711020000	2.9800	S	Ordinary Shares
2018-02-05	海通国际证券集团有限公司	Haitong International Securities Group Limited		711020000	2.9800	S	711020000	2.9800	S	Ordinary Shares
2018-02-05	海通国际证券集团有限公司	Haitong International Securities Group Limited	15000000	1920725786	8.0500	L	1905725786	7.9900	L	Ordinary Shares
2018-02-05	海通证券股份有限公司	Haitong Securities Company Limited	15000000	1920725786	8.0500	L	1905725786	7.9900	L	Ordinary Shares
2018-02-05	海通国际控股有限公司	Haitong International Holdings Limited	15000000	1920725786	8.0500	L	1905725786	7.9900	L	Ordinary Shares
2018-02-02	仁天科技控股有限公司	Rentian Technology Holdings Limited		1903382250	7.9800	L	1903382250	7.9800	L	Ordinary Shares
2018-02-02		Sino Wealthy Limited		1903382250	7.9800	L	1903382250	7.9800	L	Ordinary Shares
2018-02-02	富贺有限公司	Ample Cheer Limited		1750000000	8.0800	L	1750000000	7.3300	L	Ordinary Shares
2018-02-02		Best Forth Limited		1750000000	8.0800	L	1750000000	7.3300	L	Ordinary Shares
2018-02-02		Better Joint Venture Limited		7834033747	32.8400	L	7834033747	32.8400	L	Ordinary Shares
2018-02-02		Elite Mile Investments Limited		2626478712	11.0100	L	2626478712	11.0100	L	Ordinary Shares
2018-02-02	李月华	Chu Yuet Wah		1750300000	8.0800	L	1750300000	7.3300	L	Ordinary Shares
2018-02-02	永德国际控股有限公司	Glory Merit International Holdings Limited		1618798557	6.7900	L	1618798557	6.7900	L	Ordinary Shares
2018-02-02	金利丰财务有限公司	Kingston Finance Limited		1750000000	8.0800	L	1750000000	7.3300	L	Ordinary Shares
2018-01-25	海通国际证券集团有限公司	Haitong International Securities Group Limited		1944725786	9.0600	L	1944725786	8.9800	L	Ordinary Shares
2018-01-25	海通国际控股有限公司	Haitong International Holdings Limited		1944725786	9.0600	L	1944725786	8.9800	L	Ordinary Shares
2018-01-25	海通证券股份有限公司	Haitong Securities Company Limited		1944725786	9.0600	L	1944725786	8.9800	L	Ordinary Shares
2018-01-25	海通证券股份有限公司	Haitong Securities Company Limited		711020000	3.3100	S	711020000	3.2800	S	Ordinary Shares
2018-01-25	海通国际控股有限公司	Haitong International Holdings Limited		711020000	3.3100	S	711020000	3.2800	S	Ordinary Shares
2018-01-25	海通国际证券集团有限公司	Haitong International Securities Group Limited		711020000	3.3100	S	711020000	3.2800	S	Ordinary Shares
2017-12-28	仁天科技控股有限公司	Rentian Technology Holdings Limited	40000000	1710462250	7.9700	L	1750462250	8.1500	L	Ordinary Shares
2017-12-27		Sino Wealthy Limited	40000000	1710462250	7.9700	L	1750462250	8.1500	L	Ordinary Shares
2017-12-22	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	449826989	1561765559	7.2700	L	1111938570	5.1800	L	Ordinary Shares
2017-11-23		Elite Mile Investments Limited	6500000	2619978712	12.2000	L	2626478712	12.2300	L	Ordinary Shares
2017-10-25	富贺有限公司	Ample Cheer Limited	1750000000	0	0.0000	L	1750000000	8.1500	L	Ordinary Shares
2017-10-25		Best Forth Limited	1750000000	0	0.0000	L	1750000000	8.1500	L	Ordinary Shares
2017-10-25	李月华	Chu Yuet Wah	1750000000	300000	0.0000	L	1750300000	8.1500	L	Ordinary Shares
2017-10-25	金利丰财务有限公司	Kingston Finance Limited	1750000000	0	0.0000	L	1750000000	8.1500	L	Ordinary Shares
2017-10-24		Better Joint Venture Limited	1750000000	7735033747	36.0200	L	7735033747	36.0200	L	Ordinary Shares
2017-10-09	仁天科技控股有限公司	Rentian Technology Holdings Limited	2550000	1499482250	6.9800	L	1502032250	7.0000	L	Ordinary Shares
2017-10-09		Sino Wealthy Limited	2550000	1499482250	6.9800	L	1502032250	7.0000	L	Ordinary Shares
2017-09-29	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	93517215	1468248344	8.5500	L	1561765559	7.2700	L	Ordinary Shares
2017-09-26	海通国际证券有限公司	Haitong International Securities Company Limited	1620687465	1620687465	7.5500	L	0	0.0000	L	Ordinary Shares
2017-09-26	海通国际证券集团有限公司	Haitong International Securities Group Limited	1323105964	3343306750	15.5700	L	2020200786	9.4100	L	Ordinary Shares
2017-09-26	海通国际证券集团有限公司	Haitong International Securities Group Limited		736180000	3.4300	S	736180000	3.4300	S	Ordinary Shares
2017-09-26	海通证券股份有限公司	Haitong Securities Company Limited	1323105964	3343306750	15.5700	L	2020200786	9.4100	L	Ordinary Shares
2017-09-26	海通证券股份有限公司	Haitong Securities Company Limited		736180000	3.4300	S	736180000	3.4300	S	Ordinary Shares
2017-09-26	海通国际控股有限公司	Haitong International Holdings Limited		736180000	3.4300	S	736180000	3.4300	S	Ordinary Shares
2017-09-26	海通国际控股有限公司	Haitong International Holdings Limited	1323105964	3343306750	15.5700	L	2020200786	9.4100	L	Ordinary Shares
2017-09-22	海通国际控股有限公司	Haitong International Holdings Limited	450000000	2893306750	13.4700	L	3343306750	15.5700	L	Ordinary Shares
2017-09-22	海通国际控股有限公司	Haitong International Holdings Limited		736180000	3.4300	S	736180000	3.4300	S	Ordinary Shares
2017-09-22	海通国际证券集团有限公司	Haitong International Securities Group Limited	450000000	2893306750	13.4700	L	3343306750	15.5700	L	Ordinary Shares
2017-09-22	海通国际证券集团有限公司	Haitong International Securities Group Limited		736180000	3.4300	S	736180000	3.4300	S	Ordinary Shares
2017-09-22	海通证券股份有限公司	Haitong Securities Company Limited	450000000	2893306750	13.4700	L	3343306750	15.5700	L	Ordinary Shares
2017-09-22	海通证券股份有限公司	Haitong Securities Company Limited		736180000	3.4300	S	736180000	3.4300	S	Ordinary Shares
2017-08-28	海通证券股份有限公司	Haitong Securities Company Limited		2825185560	16.4500	L	2825185560	13.1600	L	Ordinary Shares
2017-08-28	海通证券股份有限公司	Haitong Securities Company Limited		736180000	4.2900	S	736180000	3.4300	S	Ordinary Shares
2017-08-28	海通国际证券集团有限公司	Haitong International Securities Group Limited		2825185560	16.4500	L	2825185560	13.1600	L	Ordinary Shares
2017-08-28	海通国际证券集团有限公司	Haitong International Securities Group Limited		736180000	4.2900	S	736180000	3.4300	S	Ordinary Shares
2017-08-28	海通国际证券有限公司	Haitong International Securities Company Limited		1620687465	9.4300	L	1620687465	7.5500	L	Ordinary Shares
2017-08-28	海通国际控股有限公司	Haitong International Holdings Limited		2825185560	16.4500	L	2825185560	13.1600	L	Ordinary Shares
2017-08-28	海通国际控股有限公司	Haitong International Holdings Limited		736180000	4.2900	S	736180000	3.4300	S	Ordinary Shares
2017-08-15		Sino Wealthy Limited	278982450	1115929800	6.5000	L	1394912250	6.5000	L	Ordinary
2017-08-15	仁天科技控股有限公司	Rentian Technology Holdings Limited	278982450	1115929800	6.5000	L	1394912250	6.5000	L	Ordinary
2017-08-15	海通证券股份有限公司	Haitong Securities Company Limited	1620687465	1204498095	7.0100	L	2825185560	16.4500	L	Ordinary Shares
2017-08-15	海通证券股份有限公司	Haitong Securities Company Limited		736180000	4.2900	S	736180000	4.2900	S	Ordinary Shares
2017-08-15	海通国际证券集团有限公司	Haitong International Securities Group Limited	1620687465	1204498095	7.0100	L	2825185560	16.4500	L	Ordinary Shares
2017-08-15	海通国际证券集团有限公司	Haitong International Securities Group Limited		736180000	4.2900	S	736180000	4.2900	S	Ordinary Shares
2017-08-15	海通国际证券有限公司	Haitong International Securities Company Limited	1620687465	0	0.0000	L	1620687465	9.4300	L	Ordinary Shares
2017-08-15	海通国际控股有限公司	Haitong International Holdings Limited	1620687465	1204498095	7.0100	L	2825185560	16.4500	L	Ordinary Shares
2017-08-15	海通国际控股有限公司	Haitong International Holdings Limited		736180000	4.2900	S	736180000	4.2900	S	Ordinary Shares
2017-08-15	永德国际控股有限公司	Glory Merit International Holdings Limited	323759711	1295038846	7.5400	L	1618798557	7.5400	L	Ordinary Shares
2017-08-15		Elite Mile Investments Limited	523995742	2095982970	12.2000	L	2619978712	12.2000	L	Ordinary Shares
2017-08-15		Better Joint Venture Limited	1547006749	6188026998	36.0200	L	7735033747	36.0200	L	Ordinary Shares
2017-06-21	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	276964284	1191284060	6.9400	L	1468248344	8.5500	L	Ordinary Shares
2017-06-21	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	276964284	1191284060	6.9400	L	1468248344	8.5500	L	Ordinary Shares
2017-05-17		Better Joint Venture Limited		6188026998	36.0200	L	6188026998	36.0200	L	Ordinary
2017-05-17		Elite Mile Investments Limited		2095982970	12.2000	L	2095982970	12.2000	L	Ordinary
2017-05-17	永德国际控股有限公司	Glory Merit International Holdings Limited		1295038846	7.5400	L	1295038846	7.5400	L	Ordinary
2017-04-06	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	412262156	779021904	4.6200	L	1191284060	7.0600	L	Ordinary
2017-04-06	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	412262156	779021904	4.6200	L	1191284060	7.0600	L	Ordinary
2017-03-03	海通国际证券集团有限公司	Haitong International Securities Group Limited	189700000	1201498095	7.1200	L	1201498095	7.1200	L	Ordinary Shares
2017-03-03	海通国际证券集团有限公司	Haitong International Securities Group Limited		736180000	4.3600	S	736180000	4.3600	S	Ordinary Shares
2017-03-03	海通证券股份有限公司	Haitong Securities Company Limited	189700000	1201498095	7.1200	L	1201498095	7.1200	L	Ordinary Shares
2017-03-03	海通证券股份有限公司	Haitong Securities Company Limited		736180000	4.3600	S	736180000	4.3600	S	Ordinary Shares
2016-12-30	仁天科技控股有限公司	Rentian Technology Holdings Limited		1115929800	6.6100	L	1115929800	6.6100	L	Ordinary
2016-12-30	仁天科技控股有限公司	Rentian Technology Holdings Limited	150000000	150000000	0.8900	S				Ordinary
2016-12-30		Sino Wealthy Limited	150000000	150000000	0.8900	S				Ordinary
2016-12-30		Sino Wealthy Limited		1115929800	6.6100	L	1115929800	6.6100	L	Ordinary
2016-12-28		Elite Mile Investments Limited	64500000	2031482970	12.0400	L	2095982970	12.4200	L	Ordinary
2016-12-22	海通国际证券集团有限公司	Haitong International Securities Group Limited	206180000	1003738095	5.9500	L	1209918095	7.1700	L	Ordinary Shares
2016-12-22	海通国际证券集团有限公司	Haitong International Securities Group Limited	206180000	530000000	3.1400	S	736180000	4.3600	S	Ordinary Shares
2016-12-22	海通证券股份有限公司	Haitong Securities Company Limited	206180000	1003738095	5.9500	L	1209918095	7.1700	L	Ordinary Shares
2016-12-22	海通证券股份有限公司	Haitong Securities Company Limited	206180000	530000000	3.1400	S	736180000	4.3600	S	Ordinary Shares
2016-12-22		Better Joint Venture Limited		6188026998	36.6600	L	6188026998	36.6600	L	Ordinary
2016-12-22		Elite Mile Investments Limited		2031482970	12.0400	L	2031482970	12.0400	L	Ordinary
2016-12-22	永德国际控股有限公司	Glory Merit International Holdings Limited		1295038846	7.6700	L	1295038846	7.6700	L	Ordinary
2016-12-22		Sino Wealthy Limited		1115929800	6.9500	L	1115929800	6.6100	L	Ordinary
2016-12-22		Sino Wealthy Limited		150000000	0.9300	S	150000000	0.8900	S	Ordinary
2016-12-22	仁天科技控股有限公司	Rentian Technology Holdings Limited		150000000	0.9300	S	150000000	0.8900	S	Ordinary
2016-12-22	仁天科技控股有限公司	Rentian Technology Holdings Limited		1115929800	6.9500	L	1115929800	6.6100	L	Ordinary
2016-12-16	海通国际证券集团有限公司	Haitong International Securities Group Limited	166000000	837738095	4.9600	L	1003738095	5.9500	L	Ordinary Shares
2016-12-16	海通国际证券集团有限公司	Haitong International Securities Group Limited		530000000	3.1400	S	530000000	3.1400	S	Ordinary Shares
2016-12-16	海通证券股份有限公司	Haitong Securities Company Limited	166000000	837738095	4.9600	L	1003738095	5.9500	L	Ordinary Shares
2016-12-16	海通证券股份有限公司	Haitong Securities Company Limited		530000000	3.1400	S	530000000	3.1400	S	Ordinary Shares
2016-07-07	仁天科技控股有限公司	Rentian Technology Holdings Limited		1115929800	7.1500	L	1115929800	6.9500	L	Ordinary
2016-07-07	仁天科技控股有限公司	Rentian Technology Holdings Limited		150000000	0.9600	S	150000000	0.9300	S	Ordinary
2016-07-07		Sino Wealthy Limited		150000000	0.9600	S	150000000	0.9300	S	Ordinary
2016-07-07		Sino Wealthy Limited		1115929800	7.1500	L	1115929800	6.9500	L	Ordinary
2016-07-07	永德国际控股有限公司	Glory Merit International Holdings Limited		1295038846	8.0700	L	1295038846	8.0700	L	Ordinary
2016-07-07		Elite Mile Investments Limited		2031482970	12.6600	L	2031482970	12.6600	L	Ordinary
2016-07-07		Better Joint Venture Limited		6188026998	38.5600	L	6188026998	38.5600	L	Ordinary
2016-06-21		Sino Wealthy Limited		1115929800	7.1500	L	1115929800	7.1500	L	Ordinary
2016-06-21		Sino Wealthy Limited		150000000	0.9600	S	150000000	0.9600	S	Ordinary
2016-06-21	永德国际控股有限公司	Glory Merit International Holdings Limited		1295038846	8.3000	L	1295038846	8.3000	L	Ordinary
2016-06-21		Elite Mile Investments Limited		2031482970	13.0200	L	2031482970	13.0200	L	Ordinary
2016-06-21		Better Joint Venture Limited		6188026998	39.6500	L	6188026998	39.6500	L	Ordinary
2016-06-21	仁天科技控股有限公司	Rentian Technology Holdings Limited		150000000	0.9600	S	150000000	0.9600	S	Ordinary
2016-06-21	仁天科技控股有限公司	Rentian Technology Holdings Limited		1115929800	7.1500	L	1115929800	7.1500	L	Ordinary
2016-06-16		Elite Mile Investments Limited	725000000	2756482970	18.5200	L	2031482970	13.6500	L	Ordinary
2016-06-13		Elite Mile Investments Limited	725000000	2031482970	13.6500	L	2756482970	18.5200	L	Ordinary Shares
2015-12-30		Sino Wealthy Limited		1115929800	7.5000	L	1115929800	7.5000	L	Ordinary
2015-12-30		Sino Wealthy Limited	150000000				150000000	1.0100	S	Ordinary
2015-12-30	仁天科技控股有限公司	Rentian Technology Holdings Limited	150000000				150000000	1.0100	S	Ordinary Shares
2015-12-30	仁天科技控股有限公司	Rentian Technology Holdings Limited		1115929800	7.5000	L	1115929800	7.5000	L	Ordinary Shares
2015-12-08		Better Joint Venture Limited		6188026998	41.5800	L	6188026998	41.5800	L	Ordinary Shares
2015-12-08		Elite Mile Investments Limited		2031482970	13.6500	L	2031482970	13.6500	L	Ordinary Shares
2015-12-08	永德国际控股有限公司	Glory Merit International Holdings Limited		1295038846	8.7000	L	1295038846	8.7000	L	Ordinary Shares
2015-12-08	仁天科技控股有限公司	Rentian Technology Holdings Limited		1115929800	7.5000	L	1115929800	7.5000	L	Ordinary
2015-12-08		Sino Wealthy Limited		1115929800	7.5000	L	1115929800	7.5000	L	Ordinary
2015-12-08		Sino Wealthy Limited		1015929800	6.8300	L	1015929800	6.8300	L	Ordinary Shares
2015-12-02	永德国际控股有限公司	Glory Merit International Holdings Limited		1295038846	8.9200	L	1295038846	8.9200	L	Ordinary
2015-12-02		Better Joint Venture Limited	680747211	6868774210	48.5800	L	6188026998	43.7700	L	Ordinary Shares
2015-12-02		Better Joint Venture Limited	371747211	6188026998	42.6400	L	6188026998	42.6400	L	Ordinary Shares
2015-10-08		Sino Wealthy Limited	100000000	915929800	6.4800	L	1015929800	7.1900	L	Ordinary
2015-10-08	仁天科技控股有限公司	Rentian Technology Holdings Limited	100000000	915929800	6.4800	L	1015929800	7.1900	L	Ordinary
2015-09-24	永德国际控股有限公司	Glory Merit International Holdings Limited	200000000	1495038846	10.5700	L	1295038846	9.1600	L	Ordinary Shares
2015-07-14	仁天科技控股有限公司	Rentian Technology Holdings Limited	150000000	765929800	5.4200	L	915929800	6.4800	L	Ordinary
2015-07-14		Sino Wealthy Limited	150000000	765929800	5.4200	L	915929800	6.4800	L	Ordinary
2015-06-12		Sino Wealthy Limited	77106000	677633800	4.7900	L	754739800	5.3400	L	Ordinary Shares
2015-06-12	仁天科技控股有限公司	Rentian Technology Holdings Limited	77106000	677633800	4.7900	L	754739800	5.3400	L	Ordinary Shares
2015-06-09		Better Joint Venture Limited	360000000	7228774210	52.4600	L	6868774210	49.8500	L	Ordinary Shares
2015-06-04		Better Joint Venture Limited	360000000	6868774210	49.8500	L	7228774210	52.4600	L	Ordinary
2014-12-09		Better Joint Venture Limited		6868774210	49.8500	L	6868774210	49.8500	L	Ordinary Shares
2014-12-09		Elite Mile Investments Limited		2031482970	14.7400	L	2031482970	14.7400	L	Ordinary Shares
2014-12-09	永德国际控股有限公司	Glory Merit International Holdings Limited		1486988846	10.7900	L	1486988846	10.7900	L	Ordinary Shares
2014-11-26	永德国际控股有限公司	Glory Merit International Holdings Limited		1486988846	11.3200	L	1486988846	11.3200	L	Ordinary Shares
2014-11-26		Elite Mile Investments Limited		2031482970	15.4700	L	2031482970	15.4700	L	Ordinary Shares
2014-11-26		Better Joint Venture Limited		6868774210	52.3000	L	6868774210	52.3000	L	Ordinary Shares
2014-11-17		Better Joint Venture Limited	220000000	6868774210	53.1900	L	6648774210	51.4900	L	Ordinary
2014-11-17		Better Joint Venture Limited	220000000	6648774210	51.4900	L	6868774210	53.1900	L	Ordinary
2014-06-30		Better Joint Venture Limited		2036060457	15.7700	L	6868774210	53.1900	L	Ordinary
2014-06-30		Better Joint Venture Limited	4832713753	4832713753	37.4200	S				Ordinary
2014-04-16	中央汇金投资有限责任公司	Central Huijin Investment Limited	4333333333	4333333333	98.5700	L	0	0.0000	L	Ordinary
2014-04-16		Sino Thrive Investments Limited	4333333333	4333333333	33.5600	L	0	0.0000	L	Ordinary
2014-04-16	中国建设银行股份有限公司	China Construction Bank Corporation	4333333333	4333333333	33.5600	L	0	0.0000	L	Ordinary
2014-04-16	建行国际集团控股有限公司	CCB International Group Holdings Limited	4333333333	4333333333	33.5600	L	0	0.0000	L	Ordinary
2014-04-16	建银国际资产管理有限公司	CCB International Asset Management Limited	4333333333	4333333333	33.5600	L	0	0.0000	L	Ordinary
2014-04-16	建银国际（控股）有限公司	CCB International (Holdings) Limited	4333333333	4333333333	33.5600	L	0	0.0000	L	Ordinary
2014-04-16	建行金融控股有限公司	CCB Financial Holdings Limited	4333333333	4333333333	33.5600	L	0	0.0000	L	Ordinary
2014-01-06		Better Joint Venture Limited	4089219330	2036060457	15.7700	L	2036060457	15.7700	L	Ordinary Shares
2014-01-06		Better Joint Venture Limited		4832713754	37.4200	S	4832713753	37.4200	S	Ordinary Shares
2014-01-06		Elite Mile Investments Limited		2031482970	15.7300	L	2031482970	15.7300	L	Ordinary Shares
2014-01-06	永德国际控股有限公司	Glory Merit International Holdings Limited		1486988846	11.5100	L	1486988846	11.5100	L	Ordinary Shares
2013-12-30	永德国际控股有限公司	Glory Merit International Holdings Limited	371747211	1486988846	16.8500	L	1486988846	16.8500	L	Ordinary Shares
2013-12-24		Better Joint Venture Limited	743494423	2036060457	24.0900	L	2036060457	24.0900	L	Ordinary
2013-12-24		Better Joint Venture Limited		4832713754	57.1700	S	4832713754	57.1700	S	Ordinary
2013-12-24	永德国际控股有限公司	Glory Merit International Holdings Limited	1115241635	1486988847	17.5900	L	1486988846	17.5900	L	Ordinary
2013-12-11		Better Joint Venture Limited		2036060457	30.8800	L	2036060457	30.8800	L	Ordinary
2013-12-11		Better Joint Venture Limited		4832713754	73.2900	S	4832713754	73.2900	S	Ordinary
2013-12-11		Elite Mile Investments Limited	2031482970	2198060482	33.3300	L	2031482970	30.8100	L	Ordinary
2013-12-11	永德国际控股有限公司	Glory Merit International Holdings Limited		1486988847	22.5500	L	1486988847	22.5500	L	Ordinary
2013-12-11	中央汇金投资有限责任公司	Central Huijin Investment Limited		4333333333	98.5700	L	4333333333	65.7100	L	Ordinary
2013-12-11	中国建设银行股份有限公司	China Construction Bank Corporation		4333333333	98.5700	L	4333333333	65.7100	L	Ordinary Shares
2013-10-18		QD Enterprise Investments	4333333333	4333333333	98.5700	L	0	0.0000	L	Ordinary Shares
2013-09-09		Better Joint Venture Limited	76827757	1959232700	44.5700	L	2036060457	46.3100	L	Ordinary Shares
2013-09-09		Better Joint Venture Limited	499380421	4333333333	98.5700	S	4832713754	109.9300	S	Ordinary Shares
2013-09-09		Elite Mile Investments Limited	2198060482	0	0.0000	L	2198060482	50.0000	L	Ordinary Shares
2013-09-09	永德国际控股有限公司	Glory Merit International Holdings Limited	153655514	1333333333	23.2700	L	1486988847	33.8300	L	Ordinary Shares
2013-06-10		Better Joint Venture Limited	500000000	4833333333	109.9500	S	4333333333	98.5700	S	Ordinary Shares
2013-06-10		Better Joint Venture Limited	500000000	1459232700	33.1900	L	1959232700	44.5700	L	Ordinary Shares
2013-06-10	中央汇金投资有限责任公司	Central Huijin Investment Limited	142581888	4190751445	95.3300	L	4333333333	98.5700	L	Ordinary Shares
2013-06-10	中国建设银行股份有限公司	China Construction Bank Corporation	142581888	4190751445	95.3300	L	4333333333	98.5700	L	Ordinary Shares
2012-07-13		Better Joint Venture Limited	22157996	1437074704	32.6900	L	1459232700	33.1900	L	Ordinary
2012-07-13		Better Joint Venture Limited	642581888	4190751445	95.3300	S	4833333333	109.9500	S	Ordinary
2012-07-13	永德国际控股有限公司	Glory Merit International Holdings Limited	1333333333	0	0.0000	L	1333333333	23.2700	L	Ordinary
2012-07-13	景百孚	King Pak Fu	1355491329	1437074704	32.6900	L	2792566033	63.5200	L	Ordinary
2012-07-13	景百孚	King Pak Fu	642581888	4190751445	95.3300	S	4833333333	109.9500	S	Ordinary
2012-06-08	中央汇金投资有限责任公司	Central Huijin Investment Limited	1570989883	5761741328	131.0600	L	4190751445	95.3300	L	Ordinary Shares
2012-06-08	中国建设银行股份有限公司	China Construction Bank Corporation	1570989883	5761741328	131.0600	L	4190751445	95.3300	L	Ordinary Shares
2012-03-01	中央汇金投资有限责任公司	Central Huijin Investment Limited	144508670	5927933524	134.8400	L	5783424854	131.5600	L	Ordinary Shares
2012-03-01	建行金融控股有限公司	CCB Financial Holdings Limited	144508670	5927933524	134.8400	L	5783424854	131.5600	L	Ordinary Shares
2012-03-01	建银国际（控股）有限公司	CCB International (Holdings) Limited	144508670	5927933524	134.8400	L	5783424854	131.5600	L	Ordinary Shares
2012-03-01	建银国际资产管理有限公司	CCB International Asset Management Limited	144508670	5927933524	134.8400	L	5783424854	131.5600	L	Ordinary Shares
2012-03-01	建行国际集团控股有限公司	CCB International Group Holdings Limited	144508670	5927933524	134.8400	L	5783424854	131.5600	L	Ordinary Shares
2012-03-01	中国建设银行股份有限公司	China Construction Bank Corporation	144508670	5927933524	134.8400	L	5783424854	131.5600	L	Ordinary Shares
2012-03-01		QD Enterprise Investments	144508670	4470520229	101.6900	L	4326011559	98.4100	L	Ordinary Shares
2012-03-01		Sino Thrive Investments Limited	144508670	5462427745	124.2600	L	5317919075	120.9700	L	Ordinary Shares
2012-03-01		Better Joint Venture Limited	144508670	1286488439	29.2600	L	1430997109	32.5500	L	Ordinary
2012-03-01		Better Joint Venture Limited		4335260115	98.6200	S	4190751445	95.3300	S	Ordinary
2012-03-01	景百孚	King Pak Fu	144508670	1286488439	29.2600	L	1430997109	32.5500	L	Ordinary
2012-03-01	景百孚	King Pak Fu		4335260115	98.6200	S	4190751445	95.3300	S	Ordinary
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	5927933524	5927933524	134.8400	L	0	0.0000	L	Ordinary Shares
2012-01-20	建行金融控股有限公司	CCB Financial Holdings Limited	22543353	5868757223	133.5000	L	5891300576	134.0100	L	Ordinary
2012-01-20	建银国际（控股）有限公司	CCB International (Holdings) Limited	22543353	5868757223	133.5000	L	5891300576	134.0100	L	Ordinary
2012-01-20	建银国际资产管理有限公司	CCB International Asset Management Limited	22543353	5868757223	133.5000	L	5891300576	134.0100	L	Ordinary
2012-01-20	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	22543353	5868757223	133.5000	L	5891300576	134.0100	L	Ordinary
2012-01-20	建行国际集团控股有限公司	CCB International Group Holdings Limited	22543353	5868757223	133.5000	L	5891300576	134.0100	L	Ordinary
2012-01-20	中央汇金投资有限责任公司	Central Huijin Investment Limited	22543353	5868757223	133.5000	L	5891300576	134.0100	L	Ordinary
2012-01-20	中国建设银行股份有限公司	China Construction Bank Corporation	22543353	5868757223	133.5000	L	5891300576	134.0100	L	Ordinary
2012-01-15	歌德豪宅有限公司	Cordoba Homes Limited	250000000	250019000	5.6900	L	19000	0.0000	L	Ordinary
2012-01-15		Hennabun Capital Group Limited	250000000	250019000	5.6900	L	19000	0.0000	L	Ordinary Shares
2012-01-15	罗琪茵	Lo Ki Yan Karen	250000000	300019000	6.8200	L	50019000	1.1400	L	Ordinary Shares
2012-01-15		Ristora Investments Limited	250000000	250019000	5.6900	L	19000	0.0000	L	Ordinary Shares
2012-01-10	廖骏伦	Andrew Liu	300000000	500000000	11.3700	L	200000000	4.5500	L	Ordinary Shares
2011-12-21	湛威豪	Cham Wai Ho, Anthony	40000000	169075145	15.4300	L	209075145	4.7600	L	Ordinary
2011-12-21		Chambray Resources Limited		169075145	15.4300	L	169075145	3.8500	L	Ordinary
2011-12-21		Dragon Rainbow Limited		56358382	5.1400	L	58358382	1.2800	L	Ordinary Shares
2011-12-21	结好控股有限公司	Get Nice Holdings Limited		56358382	5.1400	L	56358382	1.2800	L	Ordinary Shares
2011-12-21		Get Nice Incorporated		56358382	5.1400	L	56358382	1.2800	L	Ordinary Shares
2011-12-21	邝启成	Kwong Kai Sing Benny		100000000	9.1300	L	100000000	2.2700	L	Ordinary
2011-12-21	廖骏伦	Andrew Liu	500000000	500000000	45.6400	L	500000000	11.3700	L	Ordinary Shares
2011-12-21	歌德豪宅有限公司	Cordoba Homes Limited		250019000	22.8200	L	250019000	5.6900	L	Ordinary Shares
2011-12-21		Hennabun Capital Group Limited		250019000	22.8200	L	250019000	5.6900	L	Ordinary Shares
2011-12-21	罗琪茵	Lo Ki Yan Karen		300019000	27.3900	L	300019000	6.8200	L	Ordinary Shares
2011-12-21		Ristora Investments Limited		250019000	22.8200	L	250019000	5.6900	L	Ordinary Shares
2011-12-21	田琬善	Tin Yuen Sin Carol	3300578034	72591135	6.6300	L	72591135	1.6500	L	Ordinary
2011-12-21		Better Joint Venture Limited	1318396677	0	0.0000	L	1318396677	29.9900	L	Ordinary
2011-12-21	建行金融控股有限公司	CCB Financial Holdings Limited	4334760115	1538497108	140.4300	L	5873257223	133.6000	L	Ordinary
2011-12-21	建银国际（控股）有限公司	CCB International (Holdings) Limited	4334760115	1538497108	140.4300	L	5873257223	133.6000	L	Ordinary
2011-12-21	建银国际资产管理有限公司	CCB International Asset Management Limited	4334760115	1538497108	140.4300	L	5873257223	133.6000	L	Ordinary
2011-12-21	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	4334760115	1538497108	140.4300	L	5873257223	133.6000	L	Ordinary
2011-12-21	建行国际集团控股有限公司	CCB International Group Holdings Limited	4334760115	1538497108	140.4300	L	5873257223	133.6000	L	Ordinary
2011-12-21	中国建设银行股份有限公司	China Construction Bank Corporation	4334760115	1538497108	140.4300	L	5873257223	133.6000	L	Ordinary
2011-12-21	景百孚	King Pak Fu	1318396677	0	0.0000	L	1318396677	29.9900	L	Ordinary
2011-12-21	林孝文	Lam How Mun Peter	80000000	80000000	7.3000	L	80000000	1.8200	L	Ordinary
2011-12-21		QD Enterprise Investments	4335260115	129624276	11.8300	L	4464884391	101.5600	L	Ordinary
2011-12-21		Sino Thrive Investments Limited	4335260115	1127167630	102.8900	L	5462427745	124.2600	L	Ordinary
2011-12-21	中央汇金投资有限责任公司	Central Huijin Investment Limited	4334760115	1538497108	140.4300	L	5873257223	133.6000	L	Ordinary Shares
2011-12-21	王馥梅	Wong Fuk Mui		78000000	1.7700	L	78000000	1.7700	L	Ordinary Shares
2011-12-21		Better Joint Venture Limited		5635838149	128.2000	L	1300578034	29.5800	L	Ordinary
2011-12-21		Better Joint Venture Limited	4335260115				4335260115	98.6200	S	Ordinary
2011-12-21	景百孚	King Pak Fu		5635838149	128.2000	L	1300578034	29.5800	L	Ordinary
2011-12-21	景百孚	King Pak Fu	4335260115				4335260115	98.6200	S	Ordinary
2011-12-13	王馥梅	Wong Fuk Mui	78000000	0	0.0000	L	78000000	7.1200	L	Ordinary Shares
2011-12-13	邝启成	Kwong Kai Sing Benny	100000000	0	0.0000	L	100000000	9.1300	L	Ordinary
2011-12-13	廖骏伦	Andrew Liu	500000000	0	0.0000	L	500000000	45.6400	L	Ordinary Shares
2011-12-13	歌德豪宅有限公司	Cordoba Homes Limited	250000000	19000	0.0000	L	250019000	22.8200	L	Ordinary
2011-12-13		Hennabun Capital Group Limited	250000000	19000	0.0000	L	250019000	22.8200	L	Ordinary Shares
2011-12-13	林孝文	Lam How Mun Peter	80000000	0	0.0000	L	80000000	7.3000	L	Ordinary Shares
2011-12-13	罗琪茵	Lo Ki Yan Karen	250000000	50019000	4.5700	L	300019000	27.3900	L	Ordinary Shares
2011-12-13		Ristora Investments Limited	250000000	19000	0.0000	L	250019000	22.8200	L	Ordinary Shares
2011-12-09	建行金融控股有限公司	CCB Financial Holdings Limited	28179190	1510317918	137.8600	L	1538497108	140.4300	L	Ordinary Shares
2011-12-09	建银国际（控股）有限公司	CCB International (Holdings) Limited	28179190	1510317918	137.8600	L	1538497108	140.4300	L	Ordinary Shares
2011-12-09	建银国际资产管理有限公司	CCB International Asset Management Limited	28179190	1510317918	137.8600	L	1538497108	140.4300	L	Ordinary Shares
2011-12-09	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	28179190	1510317918	137.8600	L	1538497108	140.4300	L	Ordinary Shares
2011-12-09	建行国际集团控股有限公司	CCB International Group Holdings Limited	28179190	1510317918	137.8600	L	1538497108	140.4300	L	Ordinary Shares
2011-12-09	中央汇金投资有限责任公司	Central Huijin Investment Limited	28179190	1510317918	137.8600	L	1538497108	140.4300	L	Ordinary Shares
2011-12-09	中国建设银行股份有限公司	China Construction Bank Corporation	28179190	1510317918	137.8600	L	1538497108	140.4300	L	Ordinary Shares
2011-12-09		QD Enterprise Investments	28179190	101445086	9.2600	L	129624276	11.8300	L	Ordinary Shares
2011-12-01		QD Enterprise Investments	236705202	338150288	30.8700	L	101445086	9.2600	L	Ordinary
2011-11-22	建行金融控股有限公司	CCB Financial Holdings Limited	56358381	1453959537	132.7200	L	1510317918	137.8600	L	Ordinary Shares
2011-11-22	建银国际（控股）有限公司	CCB International (Holdings) Limited	56358381	1453959537	132.7200	L	1510317918	137.8600	L	Ordinary Shares
2011-11-22	建银国际资产管理有限公司	CCB International Asset Management Limited	56358381	1453959537	132.7200	L	1510317918	137.8600	L	Ordinary Shares
2011-11-22	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	56358381	1453959537	132.7200	L	1510317918	137.8600	L	Ordinary Shares
2011-11-22	建行国际集团控股有限公司	CCB International Group Holdings Limited	56358381	1453959537	132.7200	L	1510317918	137.8600	L	Ordinary Shares
2011-11-22	中央汇金投资有限责任公司	Central Huijin Investment Limited	56358381	1453959537	132.7200	L	1510317918	137.8600	L	Ordinary Shares
2011-11-22	中国建设银行股份有限公司	China Construction Bank Corporation	56358381	1453959537	132.7200	L	1510317918	137.8600	L	Ordinary Shares
2011-11-22		QD Enterprise Investments	56358381	281791907	25.7200	L	338150288	30.8700	L	Ordinary Shares
2011-11-04	建行金融控股有限公司	CCB Financial Holdings Limited		1453959537	132.7200	L	1453959537	132.7200	L	Ordinary Shares
2011-11-04	建行金融控股有限公司	CCB Financial Holdings Limited	80000000	80000000	7.3000	S	0	0.0000	S	Ordinary Shares
2011-11-04	建银国际（控股）有限公司	CCB International (Holdings) Limited		1453959537	132.7200	L	1453959537	132.7200	L	Ordinary Shares
2011-11-04	建银国际（控股）有限公司	CCB International (Holdings) Limited	80000000	80000000	7.3000	S	0	0.0000	S	Ordinary Shares
2011-11-04	建银国际资产管理有限公司	CCB International Asset Management Limited		1453959537	132.7200	L	1453959537	132.7200	L	Ordinary Shares
2011-11-04	建银国际资产管理有限公司	CCB International Asset Management Limited	80000000	80000000	7.3000	S	0	0.0000	S	Ordinary Shares
2011-11-04	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited		1453959537	132.7200	L	1453959537	132.7200	L	Ordinary Shares
2011-11-04	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	80000000	80000000	7.3000	S	0	0.0000	S	Ordinary Shares
2011-11-04	建行国际集团控股有限公司	CCB International Group Holdings Limited		1453959537	132.7200	L	1453959537	132.7200	L	Ordinary Shares
2011-11-04	建行国际集团控股有限公司	CCB International Group Holdings Limited	80000000	80000000	7.3000	S	0	0.0000	S	Ordinary Shares
2011-11-04	中央汇金投资有限责任公司	Central Huijin Investment Limited		1453959537	132.7200	L	1453959537	132.7200	L	Ordinary Shares
2011-11-04	中央汇金投资有限责任公司	Central Huijin Investment Limited	80000000	80000000	7.3000	S	0	0.0000	S	Ordinary Shares
2011-11-04	中国建设银行股份有限公司	China Construction Bank Corporation		1453959537	132.7200	L	1453959537	132.7200	L	Ordinary Shares
2011-11-04	中国建设银行股份有限公司	China Construction Bank Corporation	80000000	80000000	7.3000	S	0	0.0000	S	Ordinary Shares
2011-10-13	田琬善	Tin Yuen Sin Carol	5010000	79113135	7.2200	L	74103135	6.7600	L	Ordinary Shares
2011-09-23		Better Joint Venture Limited	5635838149	0	0.0000	L	5635838149	514.4300	L	Ordinary Shares
2011-09-23	景百孚	King Pak Fu	5635838149	0	0.0000	L	5635838149	514.4300	L	Ordinary Shares
2011-09-23	建行金融控股有限公司	CCB Financial Holdings Limited	1453959537	0	0.0000	L	1453959537	132.7200	L	Ordinary Shares
2011-09-23	建行金融控股有限公司	CCB Financial Holdings Limited	80000000				80000000	7.3000	S	Ordinary Shares
2011-09-23	建银国际（控股）有限公司	CCB International (Holdings) Limited	1453959537	0	0.0000	L	1453959537	132.7200	L	Ordinary Shares
2011-09-23	建银国际（控股）有限公司	CCB International (Holdings) Limited	80000000				80000000	7.3000	S	Ordinary Shares
2011-09-23	建银国际资产管理有限公司	CCB International Asset Management Limited	1453959537	0	0.0000	L	1453959537	132.7200	L	Ordinary Shares
2011-09-23	建银国际资产管理有限公司	CCB International Asset Management Limited	80000000				80000000	7.3000	S	Ordinary Shares
2011-09-23	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	1453959537	0	0.0000	L	1453959537	132.7200	L	Ordinary Shares
2011-09-23	建银国际资产管理（开曼群岛）有限公司	CCB International Asset Management (Cayman) Limited	80000000				80000000	7.3000	S	Ordinary Shares
2011-09-23	建行国际集团控股有限公司	CCB International Group Holdings Limited	1453959537	0	0.0000	L	1453959537	132.7200	L	Ordinary Shares
2011-09-23	建行国际集团控股有限公司	CCB International Group Holdings Limited	80000000				80000000	7.3000	S	Ordinary Shares
2011-09-23	湛威豪	Cham Wai Ho, Anthony	169075145	0	0.0000	L	169075145	15.4300	L	Ordinary Shares
2011-09-23		Chambray Resources Limited	169075145	0	0.0000	L	169075145	15.4300	L	Ordinary Shares
2011-09-23	中国建设银行股份有限公司	China Construction Bank Corporation	1453959537	0	0.0000	L	1453959537	132.7200	L	Ordinary Shares
2011-09-23	中国建设银行股份有限公司	China Construction Bank Corporation	80000000				80000000	7.3000	S	Ordinary Shares
2011-09-23		QD Enterprise Investments	281791907	0	0.0000	L	281791907	25.7200	L	Ordinary Shares
2011-09-23		Sino Thrive Investments Limited	1127167630	0	0.0000	L	1127167630	102.8900	L	Ordinary Shares
2011-09-23	中央汇金投资有限责任公司	Central Huijin Investment Limited	1453959537	0	0.0000	L	1453959537	132.7200	L	Ordinary Shares
2011-09-23		Dragon Rainbow Limited	56358382	0	0.0000	L	56358382	5.1400	L	Ordinary Shares
2011-09-23	中央汇金投资有限责任公司	Central Huijin Investment Limited	80000000				80000000	7.3000	S	Ordinary Shares
2011-09-23		Get Nice Incorporated	56358382	0	0.0000	L	56358382	5.1400	L	Ordinary Shares
2011-09-23	结好控股有限公司	Get Nice Holdings Limited	56358382	0	0.0000	L	56358382	5.1400	L	Ordinary Shares
2011-05-25		Bold Merit International Limited	154909800	154909800	14.1400	L	0	0.0000	L	Ordinary Shares
2011-05-25	龙瑞明	Long Rui Ming	154909800	154909800	14.1400	L	0	0.0000	L	Ordinary Shares
2010-09-27		Super Marble Limited	60000000	60000000	5.4800	L	0	0.0000	L	Ordinary Shares
2009-09-11		Bold Merit International Limited	130000000	154909800	16.0400	L	154909800	14.1400	L	Ordinary Shares
2009-09-11		Fit Top Investments Limited	130000000	53155135	5.5100	L	53155135	4.8500	L	Ordinary Shares
2009-09-11	龙瑞明	Long Rui Ming	130000000	154909800	16.0400	L	154909800	14.1400	L	Ordinary Shares
2009-09-11		Super Marble Limited	130000000	60000000	6.2100	L	60000000	5.4800	L	Ordinary Shares
2009-09-11	中国云锡矿业集团有限公司	China Yunnan Tin Minerals Group Company Limited		50197000	5.2000	L	50197000	4.5800	L	Ordinary Shares
2009-09-08	中国云锡矿业集团有限公司	China Yunnan Tin Minerals Group Company Limited	2008000	48189000	4.9900	L	50197000	5.2000	L	Ordinary Shares
2009-08-31		Bold Merit International Limited	100000000	154909800	16.0400	L	54909800	5.6900	L	Ordinary Shares
2009-08-31		Bold Merit International Limited	100000000	54909800	5.6900	L	154909800	16.0400	L	Ordinary Shares
2009-08-31		Fit Top Investments Limited	30000000	23155135	2.4000	L	53155135	5.5100	L	Ordinary Shares
2009-08-31		Fit Top Investments Limited	30000000	53155135	5.5100	L	23155135	2.4000	L	Ordinary Shares
2009-08-31	龙瑞明	Long Rui Ming	100000000	54909800	5.6900	L	154909800	16.0400	L	Ordinary Shares
2009-08-31	龙瑞明	Long Rui Ming	100000000	154909800	16.0400	L	54909800	5.6900	L	Ordinary Shares
2009-08-05		Super Marble Limited	20000000	40000000	4.1400	L	60000000	6.2100	L	Ordinary Shares
2009-05-20		Bold Merit International Limited	3300000	158209800	16.3900	L	154909800	16.0400	L	Ordinary
2009-05-20	龙瑞明	Long Rui Ming	3300000	158209800	16.3900	L	154909800	16.0400	L	Ordinary
2009-03-11	郭龙	Kwok Lung	440000	48430800	5.0100	L	47990800	4.9700	L	Ordinary Shares

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)
2019-02-08	270000	0.1240	0.1190	32330.0000	0.120
2019-02-04	4210000	0.1250	0.1210	517440.0000	0.123
2019-02-01	20260000	0.1210	0.1170	2397640.0000	0.118
2019-01-31	14230000	0.1260	0.1110	1724300.0000	0.121
2019-01-25	15200000	0.1250	0.1200	1855140.0000	0.122
2019-01-18	25390000	0.1370	0.1180	3201770.0000	0.126
2018-09-12	17820000	0.2950	0.2900	5171400.0000	0.290
2018-09-11	16000000	0.3000	0.2900	4781500.0000	0.299
2018-09-10	12000000	0.3000	0.2800	3529250.0000	0.294
2018-09-07	17500000	0.3050	0.2900	5179750.0000	0.296
2018-09-06	15310000	0.3050	0.2900	4587850.0000	0.300