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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
2023-01-09	IQ EQ (Switzerland) Limited	IQ EQ (Switzerland) Limited	68000000	770712000	0.6037	L	702712000	0.5505	L	普通股
2023-01-09	叶帆	叶帆	68000000	770712000	0.6037	L	702712000	0.5505	L	普通股
2023-01-09	Apex Sail Limited	Apex Sail Limited	68000000	770712000	0.6037	L	702712000	0.5505	L	普通股
2023-01-09	Apex Holdings Enterprises Limited	Apex Holdings Enterprises Limited	68000000	770712000	0.6037	L	702712000	0.5505	L	普通股
2023-01-09	胡焕然	胡焕然	68000000	770712000	0.6037	L	702712000	0.5505	L	普通股
2023-01-04	IQ EQ (Switzerland) Limited	IQ EQ (Switzerland) Limited	68000000	702712000	0.5505	L	770712000	0.6037	L	普通股
2023-01-04	叶帆	叶帆	68000000	702712000	0.5505	L	770712000	0.6037	L	普通股
2023-01-04	Apex Sail Limited	Apex Sail Limited	68000000	702712000	0.5505	L	770712000	0.6037	L	普通股
2023-01-04	Apex Holdings Enterprises Limited	Apex Holdings Enterprises Limited	68000000	702712000	0.5505	L	770712000	0.6037	L	普通股
2023-01-04	胡焕然	胡焕然	68000000	702712000	0.5505	L	770712000	0.6037	L	普通股
2022-06-30	Hill David Henry Christopher	Hill David Henry Christopher	702712000	702712000	0.5510	L	0	0.0000	L	普通股
2022-06-30	IQ EQ (Switzerland) Limited	IQ EQ (Switzerland) Limited	702712000	0	0.0000	L	702712000	0.5510	L	普通股
2022-06-30	Fiducia Suisse SA	Fiducia Suisse SA	702712000	702712000	0.5510	L	0	0.0000	L	普通股
2022-01-10	叶帆	叶帆	22500000	725212000	0.5812	L	702712000	0.5631	L	普通股
2022-01-10	Apex Sail Limited	Apex Sail Limited	22500000	725212000	0.5812	L	702712000	0.5631	L	普通股
2022-01-10	Apex Holdings Enterprises Limited	Apex Holdings Enterprises Limited	22500000	725212000	0.5812	L	702712000	0.5631	L	普通股
2022-01-10	Fiducia Suisse SA	Fiducia Suisse SA	22500000	725212000	0.5812	L	702712000	0.5631	L	普通股
2022-01-10	胡焕然	胡焕然	22500000	725212000	0.5812	L	702712000	0.5631	L	普通股
2022-01-10	叶帆	叶帆	22500000	725212000	0.5812	L	702712000	0.5631	L	普通股
2022-01-10	Hill David Henry Christopher	Hill David Henry Christopher	22500000	725212000	0.5812	L	702712000	0.5631	L	普通股
2022-01-06	Hill David Henry Christopher	Hill David Henry Christopher	22500000	702712000	0.5631	L	725212000	0.5812	L	普通股
2022-01-06	叶帆	叶帆	22500000	702712000	0.5631	L	725212000	0.5812	L	普通股
2022-01-06	胡焕然	胡焕然	22500000	702712000	0.5631	L	725212000	0.5812	L	普通股
2022-01-06	Fiducia Suisse SA	Fiducia Suisse SA	22500000	702712000	0.5631	L	725212000	0.5812	L	普通股
2022-01-06	叶帆	叶帆	22500000	702712000	0.5631	L	725212000	0.5812	L	普通股
2022-01-06	Apex Sail Limited	Apex Sail Limited	22500000	702712000	0.5631	L	725212000	0.5812	L	普通股
2022-01-06	Apex Holdings Enterprises Limited	Apex Holdings Enterprises Limited	22500000	702712000	0.5631	L	725212000	0.5812	L	普通股
2020-08-14	HillRebecca Ann	HillRebecca Ann	702712000	702712000	0.5651	L	0	0.0000	L	普通股
2020-06-05	叶帆	叶帆	81000000	783712000	0.6741	L	702712000	0.6045	L	普通股
2020-06-05	胡焕然	胡焕然	81000000	783712000	0.6741	L	702712000	0.6045	L	普通股
2020-06-05	HillDavid Henry Christopher	HillDavid Henry Christopher	81000000	783712000	0.6741	L	702712000	0.6045	L	普通股
2020-06-05	HillRebecca Ann	HillRebecca Ann	81000000	783712000	0.6741	L	702712000	0.6045	L	普通股
2020-06-05	Apex Sail Limited	Apex Sail Limited	81000000	783712000	0.6741	L	702712000	0.6045	L	普通股
2020-06-05	Fiducia Suisse SA	Fiducia Suisse SA	0	783712000	0.6741	L	702712000	0.6045	L	普通股
2020-06-03	叶帆	叶帆	81000000	702712000	0.6045	L	783712000	0.6741	L	普通股
2020-06-03	胡焕然	胡焕然	81000000	702712000	0.6045	L	783712000	0.6741	L	普通股
2020-06-03	HillDavid Henry Christopher	HillDavid Henry Christopher	81000000	702712000	0.6045	L	783712000	0.6741	L	普通股
2020-06-03	HillRebecca Ann	HillRebecca Ann	81000000	702712000	0.6045	L	783712000	0.6741	L	普通股
2020-06-03	Apex Sail Limited	Apex Sail Limited	81000000	702712000	0.6045	L	783712000	0.6741	L	普通股
2020-06-03	Fiducia Suisse SA	Fiducia Suisse SA	81000000	702712000	0.6045	L	783712000	0.6741	L	普通股
2020-05-22	FIDELITY CHINA SPECIAL SITUATIONS PLC	FIDELITY CHINA SPECIAL SITUATIONS PLC	30000000	72938000	0.0629	L	42938000	0.0370	L	普通股
2020-05-22	Pandanus Associates Inc.	Pandanus Associates Inc.	30000000	72938000	0.0629	L	42938000	0.0370	L	普通股
2020-05-22	FIL Limited	FIL Limited	30000000	72938000	0.0629	L	42938000	0.0370	L	普通股
2020-05-22	Pandanus Partners L.P.	Pandanus Partners L.P.	30000000	72938000	0.0629	L	42938000	0.0370	L	普通股
2020-04-21	Fiducia Suisse SA	Fiducia Suisse SA	51688000	754400000	0.6502	L	702712000	0.6057	L	普通股
2020-04-21	HillRebecca Ann	HillRebecca Ann	51688000	754400000	0.6502	L	702712000	0.6057	L	普通股
2020-04-21	HillDavid Henry Christopher	HillDavid Henry Christopher	51688000	754400000	0.6502	L	702712000	0.6057	L	普通股
2020-04-21	叶帆	叶帆	51688000	754400000	0.6502	L	702712000	0.6057	L	普通股
2020-04-21	胡焕然	胡焕然	51688000	754400000	0.6502	L	702712000	0.6057	L	普通股
2020-04-21	Apex Sail Limited	Apex Sail Limited	51688000	754400000	0.6502	L	702712000	0.6057	L	普通股
2020-04-21	Apex Holdings Enterprises Limited	Apex Holdings Enterprises Limited	51688000	754400000	0.6502	L	702712000	0.6057	L	普通股
2018-10-12		Pandanus Partners L.P.		100354000	8.7100	L	100354000	8.7100	L	Ordinary Shares
2018-10-12		Pandanus Associates Inc.		100354000	8.7100	L	100354000	8.7100	L	Ordinary Shares
2018-03-09		Fiducia Suisse SA		754400000	65.5500	L	754400000	65.5500	L	Ordinary Shares
2018-03-09		David Henry Christopher Hill		754400000	65.5500	L	754400000	65.5500	L	Ordinary Shares
2018-03-09		Rebecca Ann Hill		754400000	65.5500	L	754400000	65.5500	L	Ordinary Shares
2018-03-09	晋帆有限公司	Apex Holdings Enterprises Limited		754400000	65.5500	L	754400000	65.5500	L	Ordinary Shares
2018-03-09	晋帆有限公司	Apex Sail Limited		754400000	65.5500	L	754400000	65.5500	L	Ordinary Shares
2018-03-09	胡焕然	Hu Huanran		754400000	65.5500	L	754400000	65.5500	L	Ordinary Shares
2018-03-09	亚洲股权特别机会投资组合基金	Asian Equity Special Opportunities Portfolio Master Fund Ltd.	355838151	355838151	30.9200	L	0	0.0000	L	Ordinary Shares
2018-03-09	光大证券股份有限公司	Everbright Securities Company Limited	355838151	355838151	30.9200	L	0	0.0000	L	Ordinary Shares
2018-03-09	光大证券金融控股有限公司	Everbright Securities Financial Holdings Limited	355838151	355838151	30.9200	L	0	0.0000	L	Ordinary Shares
2018-03-09	睿思资本有限公司	Rays Capital Partners Limited	355838151	355838151	30.9200	L	0	0.0000	L	Ordinary Shares
2018-03-09		RUAN David Ching Chi	355838151	355838151	30.9200	L	0	0.0000	L	Ordinary Shares
2018-03-09		Sun Hung Kai (Nominees) Limited	355838151	355838151	30.9200	L	0	0.0000	L	Ordinary Shares
2018-03-09	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited	355838151	355838151	30.9200	L	0	0.0000	L	Ordinary Shares
2018-03-09		PA Venture Opportunity IV Limited	355908151	359919849	31.2700	L	4011698	0.3500	L	Ordinary Shares
2018-03-09		Pacific Alliance Asia Opportunity Fund L.P.	355908151	359919849	31.2700	L	4011698	0.3500	L	Ordinary Shares
2018-03-09		Pacific Alliance Group Limited	355908151	359919849	31.2700	L	4011698	0.3500	L	Ordinary Shares
2018-03-09		Pacific Alliance Investment Management Limited	355908151	359919849	31.2700	L	4011698	0.3500	L	Ordinary Shares
2018-03-09		PAG Holdings Limited	355908151	359919849	31.2700	L	4011698	0.3500	L	Ordinary Shares
2018-02-02		PA Venture Opportunity IV Limited	13000000	374719849	32.5600	L	361719849	31.4300	L	Ordinary Shares
2018-02-02		Pacific Alliance Asia Opportunity Fund L.P.	13000000	374719849	32.5600	L	361719849	31.4300	L	Ordinary Shares
2018-02-02		Pacific Alliance Group Limited	13000000	374719849	32.5600	L	361719849	31.4300	L	Ordinary Shares
2018-02-02		Pacific Alliance Investment Management Limited	13000000	374719849	32.5600	L	361719849	31.4300	L	Ordinary Shares
2018-02-02		PAG Holdings Limited	13000000	374719849	32.5600	L	361719849	31.4300	L	Ordinary Shares
2018-01-26		RUAN David Ching Chi	1000000	357636067	31.0700	L	356636067	30.9800	L	Ordinary Shares
2018-01-26	睿思资本有限公司	Rays Capital Partners Limited	1000000	357636067	31.0700	L	356636067	30.9800	L	Ordinary Shares
2018-01-26	亚洲股权特别机会投资组合基金	Asian Equity Special Opportunities Portfolio Master Fund Ltd.	1000000	357636067	31.0700	L	356636067	30.9800	L	Ordinary Shares
2018-01-24	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited		355838151	31.4100	L	355838151	30.9200	L	Ordinary Shares
2018-01-24		PAG Holdings Limited		374981849	33.0900	L	374981849	32.5800	L	Ordinary Shares
2018-01-24		Pacific Alliance Investment Management Limited		374981849	33.0900	L	374981849	32.5800	L	Ordinary Shares
2018-01-24		Pacific Alliance Group Limited		374981849	33.0900	L	374981849	32.5800	L	Ordinary Shares
2018-01-24		Pacific Alliance Asia Opportunity Fund L.P.		374981849	33.0900	L	374981849	32.5800	L	Ordinary Shares
2018-01-24		PA Venture Opportunity IV Limited		374981849	33.0900	L	374981849	32.5800	L	Ordinary Shares
2018-01-24	光大证券金融控股有限公司	Everbright Securities Financial Holdings Limited		355838151	31.4100	L	355838151	30.9200	L	Ordinary Shares
2018-01-24	光大证券股份有限公司	Everbright Securities Company Limited		355838151	31.4100	L	355838151	30.9200	L	Ordinary Shares
2018-01-24	晋帆有限公司	Apex Holdings Enterprises Limited		754400000	66.5800	L	754400000	65.5500	L	Ordinary Shares
2018-01-24	晋帆有限公司	Apex Sail Limited		754400000	66.5800	L	754400000	65.5500	L	Ordinary Shares
2018-01-24	胡焕然	Hu Huanran		754400000	66.5800	L	754400000	65.5500	L	Ordinary Shares
2018-01-19		RUAN David Ching Chi	27000000	385952067	34.0600	L	358952067	31.6800	L	Ordinary Shares
2018-01-19	亚洲股权特别机会投资组合基金	Asian Equity Special Opportunities Portfolio Master Fund Ltd.	27000000	385952067	34.0600	L	358952067	31.6800	L	Ordinary Shares
2018-01-19	睿思资本有限公司	Rays Capital Partners Limited	27000000	385952067	34.0600	L	358952067	31.6800	L	Ordinary Shares
2018-01-16	胡焕然	Hu Huanran		754400000	68.3600	L	754400000	66.5800	L	Ordinary Shares
2018-01-16	晋帆有限公司	Apex Sail Limited		754400000	68.3600	L	754400000	66.5800	L	Ordinary Shares
2018-01-16	晋帆有限公司	Apex Holdings Enterprises Limited		754400000	68.3600	L	754400000	66.5800	L	Ordinary Shares
2018-01-16		RUAN David Ching Chi		386298067	35.0000	L	386298067	34.0900	L	Ordinary Shares
2018-01-16		PAG Holdings Limited	17843698	374981849	33.9800	L	374981849	33.0900	L	Ordinary Shares
2018-01-16		Pacific Alliance Investment Management Limited	17843698	374981849	33.9800	L	374981849	33.0900	L	Ordinary Shares
2018-01-16		Pacific Alliance Group Limited	17843698	374981849	33.9800	L	374981849	33.0900	L	Ordinary Shares
2018-01-16		Pacific Alliance Asia Opportunity Fund L.P.	17843698	374981849	33.9800	L	374981849	33.0900	L	Ordinary Shares
2018-01-16		PA Venture Opportunity IV Limited	17843698	374981849	33.9800	L	374981849	33.0900	L	Ordinary Shares
2018-01-16	睿思资本有限公司	Rays Capital Partners Limited		386298067	35.0000	L	386298067	34.0900	L	Ordinary Shares
2018-01-16	亚洲股权特别机会投资组合基金	Asian Equity Special Opportunities Portfolio Master Fund Ltd.		386298067	35.0000	L	386298067	34.0900	L	Ordinary Shares
2018-01-16	光大证券股份有限公司	Everbright Securities Company Limited		355838151	32.2400	L	355838151	31.4100	L	Ordinary Shares
2018-01-16	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited		355838151	32.2400	L	355838151	31.4100	L	Ordinary Shares
2018-01-16	光大证券金融控股有限公司	Everbright Securities Financial Holdings Limited		355838151	32.2400	L	355838151	31.4100	L	Ordinary Shares
2018-01-09	晋帆有限公司	Apex Holdings Enterprises Limited		754400000	68.5400	L	754400000	68.3600	L	Ordinary Shares
2018-01-09	晋帆有限公司	Apex Sail Limited		754400000	68.5400	L	754400000	68.3600	L	Ordinary Shares
2018-01-09	胡焕然	Hu Huanran		754400000	68.5400	L	754400000	68.3600	L	Ordinary Shares
2018-01-09		PA Venture Opportunity IV Limited		374981849	34.0600	L	374981849	33.9800	L	Ordinary Shares
2018-01-09		Pacific Alliance Asia Opportunity Fund L.P.		374981849	34.0600	L	374981849	33.9800	L	Ordinary Shares
2018-01-09		Pacific Alliance Group Limited		374981849	34.0600	L	374981849	33.9800	L	Ordinary Shares
2018-01-09		Pacific Alliance Investment Management Limited		374981849	34.0600	L	374981849	33.9800	L	Ordinary Shares
2018-01-09		PAG Holdings Limited		374981849	34.0600	L	374981849	33.9800	L	Ordinary Shares
2018-01-04		PA Venture Opportunity IV Limited	1300000	374981849	34.0600	L	374981849	34.0600	L	Ordinary Shares
2018-01-04		Pacific Alliance Asia Opportunity Fund L.P.	1300000	374981849	34.0600	L	374981849	34.0600	L	Ordinary Shares
2018-01-04		Pacific Alliance Group Limited	1300000	374981849	34.0600	L	374981849	34.0600	L	Ordinary Shares
2018-01-04		Pacific Alliance Investment Management Limited	1300000	374981849	34.0600	L	374981849	34.0600	L	Ordinary Shares
2018-01-04		PAG Holdings Limited	1300000	374981849	34.0600	L	374981849	34.0600	L	Ordinary Shares
2017-10-12		Fiducia Suisse SA		754400000	68.8600	L	754400000	68.5400	L	Ordinary Shares
2017-10-12		David Henry Christopher Hill		754400000	68.8600	L	754400000	68.5400	L	Ordinary Shares
2017-10-12		Rebecca Ann Hill		754400000	68.8600	L	754400000	68.5400	L	Ordinary Shares
2017-10-12	晋帆有限公司	Apex Holdings Enterprises Limited		754400000	68.8600	L	754400000	68.5400	L	Ordinary Shares
2017-10-12	晋帆有限公司	Apex Sail Limited		754400000	68.8600	L	754400000	68.5400	L	Ordinary Shares
2017-10-12	胡焕然	Hu Huanran		754400000	68.8600	L	754400000	68.5400	L	Ordinary Shares
2017-10-12	叶帆	Ye Fan		754400000	68.8600	L	754400000	68.5400	L	Ordinary Shares
2017-09-26		PAG Holdings Limited	5000000	379981849	34.6800	L	379981849	34.6800	L	Ordinary Shares
2017-09-26		Pacific Alliance Investment Management Limited	5000000	379981849	34.6800	L	379981849	34.6800	L	Ordinary Shares
2017-09-26		Pacific Alliance Asia Opportunity Fund L.P.	5000000	379981849	34.6800	L	379981849	34.6800	L	Ordinary Shares
2017-09-26		Pacific Alliance Group Limited	5000000	379981849	34.6800	L	379981849	34.6800	L	Ordinary Shares
2017-09-26		PA Venture Opportunity IV Limited	5000000	379981849	34.6800	L	379981849	34.6800	L	Ordinary Shares
2017-09-18	晋帆有限公司	Apex Holdings Enterprises Limited		754400000	69.1700	L	754400000	68.8600	L	Ordinary Shares
2017-09-18	晋帆有限公司	Apex Sail Limited		754400000	69.1700	L	754400000	68.8600	L	Ordinary Shares
2017-09-18	胡焕然	Hu Huanran		754400000	69.1700	L	754400000	68.8600	L	Ordinary Shares
2017-08-07	阮清旗	Ruan David Ching-chi	722000	393068067	36.0400	L	392346067	35.9700	L	Ordinary Shares
2017-08-07	睿思资本有限公司	Rays Capital Partners Limited	722000	393068067	36.0400	L	392346067	35.9700	L	Ordinary Shares
2017-08-07	亚洲股权特别机会投资组合基金	Asian Equity Special Opportunities Portfolio Master Fund Ltd.	722000	393068067	36.0400	L	392346067	35.9700	L	Ordinary
2017-07-25	胡焕然	Hu Huanran		754400000	69.3300	L	754400000	69.1700	L	Ordinary
2017-07-25	晋帆有限公司	Apex Sail Limited		754400000	69.3300	L	754400000	69.1700	L	Ordinary Shares
2017-07-25	晋帆有限公司	Apex Holdings Enterprises Limited		754400000	69.3300	L	754400000	69.1700	L	Ordinary Shares
2017-05-29	叶约德	YIP, Yok Tak Amy	394468067	394468067	36.2500	L	0	0.0000	L	Ordinary
2017-02-27	富达国际有限公司	FIL Limited		97314000	8.9400	L	97314000	8.9400	L	Common Stock
2017-02-09		Fidelity China Special Situations Plc		97314000	8.9400	L	97314000	8.9400	L	Common Stock
2016-12-31	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited		355838151	32.5800	L	355838151	32.7000	L	Ordinary
2016-03-03	胡焕然	Hu Huanran	114706000	754400000	69.0700	L	754400000	69.0700	L	Ordinary
2016-03-03	胡焕然	Hu Huanran		754400000	69.0700	L	754400000	69.3300	L	Ordinary
2016-03-03	晋帆有限公司	Apex Sail Limited		754400000	69.0700	L	754400000	69.3300	L	Ordinary Shares
2016-03-03	晋帆有限公司	Apex Sail Limited	114706000	754400000	69.0700	L	754400000	69.0700	L	Ordinary Shares
2016-03-03	晋帆有限公司	Apex Holdings Enterprises Limited		754400000	69.0700	L	754400000	69.3300	L	Ordinary Shares
2016-03-03	晋帆有限公司	Apex Holdings Enterprises Limited	114706000	754400000	69.0700	L	754400000	69.0700	L	Ordinary Shares
2015-12-31	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited		355838151	32.3400	L	355838151	32.5800	L	Ordinary
2015-12-31	光大证券股份有限公司	Everbright Securities Company Limited		355838151	32.3400	L	355838151	32.5800	L	Ordinary
2015-12-23	胡焕然	Hu Huanran		754400000	68.7700	L	754400000	69.0700	L	Ordinary
2015-12-23	晋帆有限公司	Apex Sail Limited		754400000	68.7700	L	754400000	69.0700	L	Ordinary Shares
2015-12-23	晋帆有限公司	Apex Holdings Enterprises Limited		754400000	68.7700	L	754400000	69.0700	L	Ordinary Shares
2015-10-06	张雁渤	Zhang Yan Bo	194705882	164705882	15.0100	L	194705882	17.7500	L	Ordinary Shares
2015-10-06	张燕斌	Zhang Yan Bing	194705882	164705882	15.0100	L	194705882	17.7500	L	Ordinary Shares
2015-10-06	张利明	Zhang Li Ming	194705882	164705882	15.0100	L	194705882	17.7500	L	Ordinary Shares
2015-10-06		Honorsky Group Limited	194705882	164705882	15.0100	L	194705882	17.7500	L	Ordinary Shares
2015-10-06	晋帆有限公司	Apex Holdings Enterprises Limited	30000000	754400000	68.7700	L	754400000	68.7700	L	Ordinary Shares
2015-10-06	晋帆有限公司	Apex Sail Limited	30000000	754400000	68.7700	L	754400000	68.7700	L	Ordinary Shares
2015-10-06	胡焕然	Hu Huanran	30000000	754400000	68.7700	L	754400000	68.7700	L	Ordinary
2015-09-21		Ajia Partners Asian Equity Special Opportunities Portfolio Master Fund Limited		395862067	35.9900	L	395862067	36.0800	L	Ordinary
2015-09-21	胡焕然	Hu Huanran		754400000	68.5800	L	754400000	68.7700	L	Ordinary
2015-09-21	晋帆有限公司	Apex Sail Limited		754400000	68.5800	L	754400000	68.7700	L	Ordinary Shares
2015-09-21	晋帆有限公司	Apex Holdings Enterprises Limited		754400000	68.5800	L	754400000	68.7700	L	Ordinary Shares
2015-08-26	晋帆有限公司	Apex Holdings Enterprises Limited	180000000	754400000	68.5800	L	754400000	68.5800	L	Ordinary Shares
2015-08-26		PAG Holdings Limited	180000000	199981849	18.1800	L	379981849	34.5400	L	Ordinary Shares
2015-08-26		Pacific Alliance Investment Management Limited	180000000	199981849	18.1800	L	379981849	34.5400	L	Ordinary Shares
2015-08-26		Pacific Alliance Group Limited	180000000	199981849	18.1800	L	379981849	34.5400	L	Ordinary Shares
2015-08-26		Pacific Alliance Asia Opportunity Fund L.P.	180000000	199981849	18.1800	L	379981849	34.5400	L	Ordinary Shares
2015-08-26		PA Venture Opportunity IV Limited	180000000	199981849	18.1800	L	379981849	34.5400	L	Ordinary Shares
2015-08-26	光大证券股份有限公司	Everbright Securities Company Limited	180000000	175838151	15.9800	L	355838151	32.3400	L	Ordinary Shares
2015-08-26	叶约德	YIP, Yok Tak Amy	180000000	217088067	19.7400	L	397088067	36.1000	L	Ordinary
2015-08-26	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited	180000000	175838151	15.9800	L	355838151	32.3400	L	Ordinary
2015-08-26	阮清旗	Ruan David Ching-chi	180000000	217088067	19.7400	L	397088067	36.1000	L	Ordinary
2015-08-26	睿思资本有限公司	Rays Capital Partners Limited	180000000	217088067	19.7400	L	397088067	36.1000	L	Ordinary Shares
2015-08-26	亚洲股权特别机会投资组合基金	Asian Equity Special Opportunities Portfolio Master Fund Ltd.	180000000	215862067	19.6200	L	395862067	35.9900	L	Ordinary
2015-08-26	胡焕然	Hu Huanran	180000000	754400000	68.5800	L	754400000	68.5800	L	Ordinary
2015-08-26	晋帆有限公司	Apex Sail Limited	180000000	754400000	68.5800	L	754400000	68.5800	L	Ordinary Shares
2015-08-10	富达国际有限公司	FIL Limited	590000	87432000	7.9500	L	88022000	8.0000	L	Common Stock
2015-07-08	胡焕然	Hu Huanran	1000000	753400000	68.4900	L	754400000	68.5800	L	Ordinary
2015-07-08	晋帆有限公司	Apex Sail Limited	1000000	753400000	68.4900	L	754400000	68.5800	L	Ordinary Shares
2015-07-08	晋帆有限公司	Apex Holdings Enterprises Limited	1000000	753400000	68.4900	L	754400000	68.5800	L	Ordinary Shares
2015-07-06	晋帆有限公司	Apex Holdings Enterprises Limited	900000	752500000	68.4100	L	753400000	68.4900	L	Ordinary Shares
2015-07-06	晋帆有限公司	Apex Sail Limited	900000	752500000	68.4100	L	753400000	68.4900	L	Ordinary Shares
2015-07-06	胡焕然	Hu Huanran	900000	752500000	68.4100	L	753400000	68.4900	L	Ordinary
2015-07-03	胡焕然	Hu Huanran	1000000	751500000	68.3200	L	752500000	68.4100	L	Ordinary Shares
2015-07-03	晋帆有限公司	Apex Sail Limited	1000000	751500000	68.3200	L	752500000	68.4100	L	Ordinary Shares
2015-07-03	晋帆有限公司	Apex Holdings Enterprises Limited	1000000	751500000	68.3200	L	752500000	68.4100	L	Ordinary Shares
2015-06-30	晋帆有限公司	Apex Holdings Enterprises Limited	1000000	750500000	68.3200	L	751500000	68.3200	L	Ordinary Shares
2015-06-30	胡焕然	Hu Huanran	1000000	750500000	68.3200	L	751500000	68.3200	L	Ordinary
2015-06-30	晋帆有限公司	Apex Sail Limited	1000000	750500000	68.2300	L	751500000	68.3200	L	Ordinary Shares
2015-06-29	胡焕然	Hu Huanran	500000	750000000	68.1800	L	750500000	68.2300	L	Ordinary Shares
2015-06-29	晋帆有限公司	Apex Sail Limited	500000	750000000	68.1800	L	750500000	68.2300	L	Ordinary Shares
2015-06-29	晋帆有限公司	Apex Holdings Enterprises Limited	500000	750000000	68.1800	L	750500000	68.2300	L	Ordinary Shares
2015-06-12	胡焕然	Hu Huanran	100000000	750000000	75.0000	L	750000000	68.1800	L	Ordinary Shares
2015-06-12	晋帆有限公司	Apex Holdings Enterprises Limited	100000000	750000000	75.0000	L	750000000	68.1800	L	Ordinary Shares
2015-06-12	叶约德	YIP, Yok Tak Amy		215894067	21.5900	L	215894067	19.6300	L	Ordinary
2015-06-12	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited		175838151	17.5800	L	175838151	15.9800	L	Ordinary
2015-06-12	睿思资本有限公司	Rays Capital Partners Limited		215894067	21.5900	L	215894067	19.6300	L	Ordinary Shares
2015-06-12		PAG Holdings Limited		199981849	20.0000	L	199981849	18.1800	L	Ordinary Shares
2015-06-12		Pacific Alliance Investment Management Limited		199981849	20.0000	L	199981849	18.1800	L	Ordinary Shares
2015-06-12		Pacific Alliance Group Limited		199981849	20.0000	L	199981849	18.1800	L	Ordinary Shares
2015-06-12		Pacific Alliance Asia Opportunity Fund L.P.		199981849	20.0000	L	199981849	18.1800	L	Ordinary Shares
2015-06-12	光大证券股份有限公司	Everbright Securities Company Limited		175838151	17.5800	L	175838151	15.9800	L	Ordinary
2015-06-12	亚洲股权特别机会投资组合基金	Asian Equity Special Opportunities Portfolio Master Fund Ltd.		214468067	21.4500	L	214468067	19.5000	L	Ordinary
2015-06-12	阮清旗	Ruan David Ching-chi		215894067	21.5900	L	215894067	19.6300	L	Ordinary
2015-06-12		PA Venture Opportunity IV Limited		199981849	20.0000	L	199981849	18.1800	L	Ordinary Shares
2015-06-03	晋帆有限公司	Apex Sail Limited	100000000	850000000	85.0000	L	750000000	75.0000	L	Ordinary Shares
2015-06-03	晋帆有限公司	Apex Holdings Enterprises Limited	100000000	850000000	85.0000	L	750000000	75.0000	L	Ordinary Shares
2015-06-03	胡焕然	Hu Huanran	100000000	850000000	85.0000	L	750000000	75.0000	L	Ordinary Shares
2015-06-02	新鸿基金融集团有限公司	Sun Hung Kai Financial Group Limited		175838151	17.5800	L	175838151	17.5800	L	Ordinary Shares
2015-06-02	新鸿基有限公司	Sun Hung Kai & Co. Limited		175838151	17.5800	L	0	0.0000	L	Ordinary Shares
2015-06-02	李淑慧	Lee Su Hwei		175838151	17.5800	L	0	0.0000	L	Ordinary
2015-06-02	李成辉	Lee Seng Hui		175838151	17.5800	L	0	0.0000	L	Ordinary
2015-06-02	李成煌	Lee Seng Huang		175838151	17.5800	L	0	0.0000	L	Ordinary
2015-06-02	联合集团有限公司	Allied Group Limited		175838151	17.5800	L	0	0.0000	L	Ordinary
2015-06-02	联合地产（香港）有限公司	Allied Properties (H.K.) Limited		175838151	17.5800	L	0	0.0000	L	Ordinary
2015-06-02	光大证券股份有限公司	Everbright Securities Company Limited	175838151	0	0.0000	L	175838151	17.5800	L	Ordinary
2015-06-02	叶约德	YIP, Yok Tak Amy	2080000	221006067	22.1000	L	218926067	21.8900	L	Ordinary
2015-06-02	阮清旗	Ruan David Ching-chi	2080000	221006067	22.1000	L	218926067	21.8900	L	Ordinary
2015-06-02	睿思资本有限公司	Rays Capital Partners Limited	2080000	221006067	22.1000	L	218926067	21.8900	L	Ordinary Shares
2015-06-01	富达国际有限公司	FIL Limited	15000000	63344000	6.3300	L	78344000	7.8300	L	Common Stock
2015-05-29	胡焕然	Hu Huanran	100000000	750000000	75.0000	L	850000000	85.0000	L	Ordinary Shares
2015-05-29	晋帆有限公司	Apex Sail Limited	100000000	750000000	75.0000	L	850000000	85.0000	L	Ordinary Shares
2015-05-29	晋帆有限公司	Apex Holdings Enterprises Limited	100000000	750000000	75.0000	L	850000000	85.0000	L	Ordinary Shares
2015-05-21	亚洲股权特别机会投资组合基金	Asian Equity Special Opportunities Portfolio Master Fund Ltd.	2652000	222332067	22.2300	L	219680067	21.9700	L	Ordinary
2015-05-21	睿思资本有限公司	Rays Capital Partners Limited	3936000	232852067	23.2900	L	228916067	22.8900	L	Ordinary Shares
2015-05-21	阮清旗	Ruan David Ching-chi	3936000	232852067	23.2900	L	228916067	22.8900	L	Ordinary
2015-05-21	叶约德	YIP, Yok Tak Amy	3936000	232852067	23.2900	L	228916067	22.8900	L	Ordinary
2015-03-09	亚洲股权特别机会投资组合基金	Asian Equity Special Opportunities Portfolio Master Fund Ltd.	214468067	8034000	0.8000	L	222502067	22.2500	L	Ordinary Shares
2015-03-09	睿思资本有限公司	Rays Capital Partners Limited	214468067	21470000	2.1400	L	235938067	23.5900	L	Ordinary Shares
2015-03-09	叶约德	YIP, Yok Tak Amy	214468067	21470000	2.1400	L	235938067	23.5900	L	Ordinary Shares
2015-03-09	新鸿基有限公司	Sun Hung Kai & Co. Limited	175838151	0	0.0000	L	175838151	17.5800	L	Ordinary
2015-03-09		PAG Holdings Limited	199981849	0	0.0000	L	199981849	19.9900	L	Ordinary Shares
2015-03-09		Pacific Alliance Investment Management Limited	199981849	0	0.0000	L	199981849	19.9900	L	Ordinary Shares
2015-03-09		Pacific Alliance Group Limited	199981849	0	0.0000	L	199981849	19.9900	L	Ordinary Shares
2015-03-09		Pacific Alliance Asia Opportunity Fund L.P.	199981849	0	0.0000	L	199981849	19.9900	L	Ordinary Shares
2015-03-09	李淑慧	Lee Su Hwei	175838151	0	0.0000	L	175838151	17.5800	L	Ordinary
2015-03-09	李成辉	Lee Seng Hui	175838151	0	0.0000	L	175838151	17.5800	L	Ordinary
2015-03-09	李成煌	Lee Seng Huang	175838151	0	0.0000	L	175838151	17.5800	L	Ordinary
2015-03-09	胡焕然	Hu Huanran	175838151	750000000	75.0000	L	750000000	75.0000	L	Ordinary
2015-03-09	晋帆有限公司	Apex Sail Limited	175838151	750000000	75.0000	L	750000000	75.0000	L	Ordinary Shares
2015-03-09	晋帆有限公司	Apex Holdings Enterprises Limited	175838151	750000000	75.0000	L	750000000	75.0000	L	Ordinary Shares
2015-03-09	联合地产（香港）有限公司	Allied Properties (H.K.) Limited	175838151	0	0.0000	L	175838151	17.5800	L	Ordinary Shares
2015-03-09	联合集团有限公司	Allied Group Limited	175838151	0	0.0000	L	175838151	17.5800	L	Ordinary
2015-03-09	阮清旗	Ruan David Ching-chi	214468067	21470000	2.1400	L	235938067	23.5900	L	Ordinary Shares
2015-03-09		Sun Hung Kai (Nominees) Limited	175838151	0	0.0000	L	175838151	17.5800	L	Ordinary
2015-03-09		PA Venture Opportunity IV Limited	199981849	0	0.0000	L	199981849	19.9900	L	Ordinary Shares
2014-11-17	晋帆有限公司	Apex Sail Limited	164706000	750000000	75.0000	L	750000000	75.0000	L	Ordinary Shares
2014-11-17	晋帆有限公司	Apex Holdings Enterprises Limited	164706000	750000000	75.0000	L	750000000	75.0000	L	Ordinary Shares
2014-11-17	胡焕然	Hu Huanran	164706000	750000000	75.0000	L	750000000	75.0000	L	Ordinary
2014-11-17	张雁渤	Zhang Yan Bo	164706000	0	0.0000	L	164706000	16.4700	L	Ordinary Shares
2014-11-17	张燕斌	Zhang Yan Bing	164706000	0	0.0000	L	164706000	16.4700	L	Ordinary Shares
2014-11-17	张利明	Zhang Li Ming	164706000	0	0.0000	L	164706000	16.4700	L	Ordinary Shares
2014-11-17		Honorsky Group Limited	164705882	0	0.0000	L	164705882	16.4700	L	Ordinary Shares
2014-01-28	富达国际有限公司	FIL Limited	404000	59946000	5.9900	L	60350000	6.0400	L	Common Stock
2014-01-02	晋帆有限公司	Apex Holdings Enterprises Limited	750000000	750000000	75.0000	L	750000000	75.0000	L	Ordinary Shares
2014-01-02	晋帆有限公司	Apex Sail Limited	37500000	750000000	75.0000	L	750000000	75.0000	L	Ordinary Shares
2014-01-02	胡焕然	Hu Huanran	750000000	750000000	75.0000	L	750000000	75.0000	L	Ordinary
2013-12-27	中国建设银行股份有限公司	China Construction Bank Corporation	37500000	76712000	7.6700	L	39212000	3.9200	L	Ordinary Shares
2013-12-27	中国建设银行股份有限公司	China Construction Bank Corporation		37500000	3.7500	S	37500000	3.7500	S	Ordinary Shares
2013-12-27	中央汇金投资有限责任公司	Central Huijin Investment Limited	37500000	76712000	7.6700	L	39212000	3.9200	L	Ordinary Shares
2013-12-27	中央汇金投资有限责任公司	Central Huijin Investment Limited		37500000	3.7500	S	37500000	3.7500	S	Ordinary Shares
2013-12-27	建行国际集团控股有限公司	CCB International Group Holdings Limited		37500000	3.7500	S	37500000	3.7500	S	Ordinary Shares
2013-12-27	建行国际集团控股有限公司	CCB International Group Holdings Limited	37500000	76712000	7.6700	L	39212000	3.9200	L	Ordinary Shares
2013-12-27	建银国际金融有限公司	CCB International Capital Limited		37500000	3.7500	S	37500000	3.7500	S	Ordinary Shares
2013-12-27	建银国际金融有限公司	CCB International Capital Limited	37500000	75000000	7.5000	L	37500000	3.7500	L	Ordinary Shares
2013-12-27	建银国际（控股）有限公司	CCB International (Holdings) Limited		37500000	3.7500	S	37500000	3.7500	S	Ordinary Shares
2013-12-27	建银国际（控股）有限公司	CCB International (Holdings) Limited	37500000	76712000	7.6700	L	39212000	3.9200	L	Ordinary Shares
2013-12-27	建行金融控股有限公司	CCB Financial Holdings Limited		37500000	3.7500	S	37500000	3.7500	S	Ordinary Shares
2013-12-27	建行金融控股有限公司	CCB Financial Holdings Limited	37500000	76712000	7.6700	L	39212000	3.9200	L	Ordinary Shares
2013-12-20	中国建设银行股份有限公司	China Construction Bank Corporation	7212000	60092000	6.0100	L	76712000	7.6700	L	Ordinary Shares
2013-12-20	中国建设银行股份有限公司	China Construction Bank Corporation		37500000	3.7500	S	37500000	3.7500	S	Ordinary Shares
2013-12-20	中央汇金投资有限责任公司	Central Huijin Investment Limited	7212000	60092000	6.0100	L	76712000	7.6700	L	Ordinary Shares
2013-12-20	中央汇金投资有限责任公司	Central Huijin Investment Limited		37500000	3.7500	S	37500000	3.7500	S	Ordinary Shares
2013-12-06	中央汇金投资有限责任公司	Central Huijin Investment Limited	2192000	57900000	5.7900	L	60092000	6.0100	L	Ordinary Shares
2013-12-06	中央汇金投资有限责任公司	Central Huijin Investment Limited		37500000	3.7500	S	37500000	3.7500	S	Ordinary Shares
2013-12-06	中国建设银行股份有限公司	China Construction Bank Corporation		37500000	3.7500	S	37500000	3.7500	S	Ordinary Shares
2013-12-06	中国建设银行股份有限公司	China Construction Bank Corporation	2192000	57900000	5.7900	L	60092000	6.0100	L	Ordinary Shares
2013-12-05	建行金融控股有限公司	CCB Financial Holdings Limited	37500000	0	0.0000	S	37500000	3.7500	S	Ordinary Shares
2013-12-05	建银国际（控股）有限公司	CCB International (Holdings) Limited	57900000	0	0.0000	L	57900000	5.7900	L	Ordinary Shares
2013-12-05	建银国际（控股）有限公司	CCB International (Holdings) Limited	37500000	0	0.0000	S	37500000	3.7500	S	Ordinary Shares
2013-12-05	建银国际金融有限公司	CCB International Capital Limited	57900000	0	0.0000	L	57900000	5.7900	L	Ordinary Shares
2013-12-05	建行金融控股有限公司	CCB Financial Holdings Limited	57900000	0	0.0000	L	57900000	5.7900	L	Ordinary Shares
2013-12-05	中央汇金投资有限责任公司	Central Huijin Investment Limited	57900000	0	0.0000	L	57900000	5.7900	L	Ordinary Shares
2013-12-05	中央汇金投资有限责任公司	Central Huijin Investment Limited	37500000	0	0.0000	S	37500000	3.7500	S	Ordinary Shares
2013-12-05	富达国际有限公司	FIL Limited	56700000	0	0.0000	L	56700000	5.6700	L	Common Stock
2013-12-05	中国建设银行股份有限公司	China Construction Bank Corporation	37500000	0	0.0000	S	37500000	3.7500	S	Ordinary Shares
2013-12-05	中国建设银行股份有限公司	China Construction Bank Corporation	57900000	0	0.0000	L	57900000	5.7900	L	Ordinary Shares
2013-12-05	建行国际集团控股有限公司	CCB International Group Holdings Limited	37500000	0	0.0000	S	37500000	3.7500	S	Ordinary Shares
2013-12-05	建行国际集团控股有限公司	CCB International Group Holdings Limited	57900000	0	0.0000	L	57900000	5.7900	L	Ordinary Shares
2013-12-05	建银国际金融有限公司	CCB International Capital Limited	37500000	0	0.0000	S	37500000	3.7500	S	Ordinary Shares
2013-12-05	胡焕然	Hu Huanran	37500000				37500000	3.7500	S	Ordinary
2013-12-05	胡焕然	Hu Huanran	750000000	750000000	75.0000	L	750000000	75.0000	L	Ordinary
2013-12-05	晋帆有限公司	Apex Sail Limited	37500000				37500000	3.7500	S	Ordinary Shares
2013-12-05	晋帆有限公司	Apex Sail Limited	750000000	750000000	75.0000	L	750000000	75.0000	L	Ordinary Shares
2013-12-05	晋帆有限公司	Apex Holdings Enterprises Limited	37500000				37500000	3.7500	S	Ordinary Shares
2013-12-05	晋帆有限公司	Apex Holdings Enterprises Limited	750000000	750000000	75.0000	L	750000000	75.0000	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)
2016-01-20	250000	0.9100	0.8900	227543.0000	0.910
2016-01-19	518000	0.9100	0.8600	466948.0000	0.901
2016-01-18	900000	0.8900	0.8400	789854.0000	0.878
2016-01-15	666000	0.8900	0.8300	577748.0000	0.867
2016-01-11	464000	0.8700	0.8100	392941.0000	0.847
2015-12-31	1242000	1.0000	0.9400	1209010.0000	0.973
2015-12-02	260000	0.7800	0.7500	200385.0000	0.771
2015-12-01	334000	0.8100	0.7500	260803.0000	0.781
2015-11-30	240000	0.8100	0.7500	189164.0000	0.788
2015-11-27	1700000	0.8300	0.7000	1311640.0000	0.772
2015-11-26	114000	0.8200	0.7900	91852.0000	0.806
2015-11-25	240000	0.8300	0.7900	93277.0000	0.389
2015-11-24	240000	0.8300	0.7600	93277.0000	0.389
2015-11-19	112000	0.8400	0.8100	93277.0000	0.833
2015-11-18	120000	0.8400	0.8000	98918.0000	0.824
2015-11-13	100000	0.9000	0.8600	88862.0000	0.889
2015-11-12	72000	0.9000	0.8800	63871.0000	0.887
2015-11-11	106000	0.8900	0.8700	93759.0000	0.885
2015-11-10	76000	0.9200	0.8900	68869.0000	0.906
2015-11-06	104000	0.9100	0.8700	92515.0000	0.890
2015-11-05	106000	0.9300	0.9000	97493.0000	0.920
2015-11-04	106000	0.9200	0.8700	95264.0000	0.899
2015-11-03	106000	0.9200	0.8700	95264.0000	0.899
2015-10-26	76000	0.9100	0.8800	68528.0000	0.902
2015-10-23	76000	0.9100	0.8800	68528.0000	0.902
2015-10-22	18000	0.8900	0.8800	16124.0000	0.896
2015-10-20	38000	0.9000	0.8900	34084.0000	0.897
2015-10-19	32000	0.9100	0.8800	28758.0000	0.899
2015-10-16	32000	0.9100	0.8800	28758.0000	0.899
2015-10-13	44000	0.9400	0.9200	41131.0000	0.935
2015-10-08	56000	0.9400	0.9000	51587.0000	0.921
2015-10-07	18000	0.9300	0.9100	16805.0000	0.934
2015-09-29	110000	0.8500	0.8100	92334.0000	0.839
2015-09-24	102000	0.9100	0.8800	91632.0000	0.898
2015-09-23	106000	0.9200	0.9000	97031.0000	0.915
2015-09-21	50000	0.9200	0.9000	45977.0000	0.920
2015-09-11	58000	0.8900	0.8700	51367.0000	0.886
2015-09-10	86000	0.9000	0.8600	76597.0000	0.891
2015-09-08	140000	0.8600	0.8200	117424.0000	0.839
2015-09-07	82000	0.8600	0.8500	69993.0000	0.854
2015-09-04	170000	0.9000	0.8500	150665.0000	0.886
2015-09-02	170000	0.9000	0.8500	150665.0000	0.886
2015-09-01	202000	0.8900	0.8700	180352.0000	0.893
2015-08-31	142000	0.8900	0.8700	126297.0000	0.889
2015-08-26	980000	1.0000	0.8400	902964.0000	0.921
2015-08-25	1014000	0.9000	0.7100	827070.0000	0.816
2015-08-24	1014000	0.9000	0.7100	827070.0000	0.816