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01361.HK(361 DEGREES)

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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
2017-10-03		UBS Group AG		6354000	0.3100	S	6379000	0.3100	S	Ordinary Shares
2017-10-03		UBS Group AG	141275000	164193951	7.9400	L	22918951	1.1100	L	Ordinary Shares
2017-10-03	丁氏国际有限公司	Dings International Company Limited	37707668	377774000	18.2700	L	340066332	16.4600	L	Ordinary Shares
2017-10-03	辉荣国际有限公司	Hui Rong International Company Limited	35933546	360000000	17.4100	L	324066454	15.6700	L	Ordinary Shares
2017-10-03	佳琛国际有限公司	Jia Chen International Co. Limited	18715389	187500000	9.0700	L	168784611	8.1600	L	Ordinary Shares
2017-10-03	佳伟国际有限公司	Jia Wei International Co. Limited	18715389	187500000	9.0700	L	168784611	8.1600	L	Ordinary Shares
2017-10-03	铭榕国际有限公司	Ming Rong International Company Limited	35933546	360000000	17.4100	L	324066454	15.6700	L	Ordinary Shares
2017-10-03	王加琛	Wang Jiachen	18715389	187500000	9.0700	L	168784611	8.1600	L	Ordinary Shares
2017-09-27		UBS Group AG	149983000	6938951	0.3400	L	156921951	7.5900	L	Ordinary Shares
2017-09-27		UBS Group AG		317000	0.0200	S	317000	0.0200	S	Ordinary Shares
2014-12-04	美国银行	Bank of America Corporation	388241000	397703429	19.2400	L	9462429	0.4600	L	Ordinary
2014-12-04	美国银行	Bank of America Corporation		8840429	0.4300	S	8934429	0.4300	S	Ordinary
2014-11-03	王加琛	Wang Jiachen	1400752	165036139	7.9800	L	166436891	8.0500	L	Ordinary
2014-11-03	铭榕国际有限公司	Ming Rong International Company Limited	2794733	315180876	15.2400	L	317975609	15.3800	L	Ordinary
2014-11-03	佳伟国际有限公司	Jia Wei International Co. Limited	1400752	165036139	7.9800	L	166436891	8.0500	L	Ordinary
2014-11-03	佳琛国际有限公司	Jia Chen International Co. Limited	1400752	165036139	7.9800	L	166436891	8.0500	L	Ordinary
2014-11-03	辉荣国际有限公司	Hui Rong International Company Limited	2794733	315180876	15.2400	L	317975609	15.3800	L	Ordinary
2014-11-03	丁氏国际有限公司	Dings International Company Limited	2801462	332846970	16.1000	L	335648432	16.2300	L	Ordinary
2014-10-30		Credit Suisse Group AG		10338001	0.5000	S	10359001	0.5000	S	Ordinary Shares
2014-10-30		Credit Suisse Group AG	4592700	103614194	5.0100	L	99021494	4.7900	L	Ordinary Shares
2014-10-29	美国银行	Bank of America Corporation	1701000	391524130	18.9400	L	393225130	19.0200	L	Ordinary
2014-10-29	美国银行	Bank of America Corporation		14381562	0.7000	S	16082562	0.7800	S	Ordinary
2014-09-29		Credit Suisse Group AG	36277158	46776159	2.2600	S	10499001	0.5100	S	Ordinary Shares
2014-09-29		Credit Suisse Group AG	36277158	153714916	7.4300	L	117437758	5.6800	L	Ordinary Shares
2014-09-19	美国银行	Bank of America Corporation	168256568	183427322	8.8700	S	15170754	0.7300	S	Ordinary
2014-09-19	美国银行	Bank of America Corporation		392269322	18.9700	L	392313322	18.9700	L	Ordinary
2014-09-19	丁氏国际有限公司	Dings International Company Limited	42125568	332846970	16.1000	L	374972538	18.1400	L	Ordinary Shares
2014-09-19	辉荣国际有限公司	Hui Rong International Company Limited	42024391	315180876	15.2400	L	357205267	17.2800	L	Ordinary Shares
2014-09-19	佳琛国际有限公司	Jia Chen International Co. Limited	21063109	165036139	7.9800	L	186099248	9.0000	L	Ordinary Shares
2014-09-19	佳伟国际有限公司	Jia Wei International Co. Limited	21063109	165036139	7.9800	L	186099248	9.0000	L	Ordinary Shares
2014-09-19	铭榕国际有限公司	Ming Rong International Company Limited	42024391	315180876	15.2400	L	357205267	17.2800	L	Ordinary Shares
2014-09-19	王加琛	Wang Jiachen	21063109	165036139	7.9800	L	186099248	9.0000	L	Ordinary
2014-09-18		Credit Suisse Group AG		46595159	2.2500	S	46595159	2.2500	S	Ordinary Shares
2014-09-18		Credit Suisse Group AG	14503263	168047179	8.1300	L	153543916	7.4300	L	Ordinary Shares
2014-09-10		Credit Suisse Group AG	36040158	11178001	0.5400	S	47218159	2.2800	S	Ordinary Shares
2014-09-10		Credit Suisse Group AG	36204158	132361021	6.4000	L	168565179	8.1500	L	Ordinary Shares
2014-09-03	美国银行	Bank of America Corporation	2344048	394554952	19.0800	L	392210904	18.9700	L	Ordinary
2014-09-03	美国银行	Bank of America Corporation		182273904	8.8200	S	182256904	8.8100	S	Ordinary
2014-09-02	美国银行	Bank of America Corporation	2109643	392445309	18.9800	L	394554952	19.0800	L	Ordinary
2014-09-02	美国银行	Bank of America Corporation		182534309	8.8300	S	182273904	8.8200	S	Ordinary
2014-06-09	美国银行	Bank of America Corporation		188214112	9.1000	S	182040015	8.8000	S	Ordinary
2014-06-09	美国银行	Bank of America Corporation	6408502	397290517	19.2200	L	390882015	18.9100	L	Ordinary
2014-05-13		Credit Suisse Group AG		16712001	0.8100	S	16712001	0.8100	S	Ordinary Shares
2014-05-13		Credit Suisse Group AG	1407469	145726147	7.0500	L	144318678	6.9800	L	Ordinary Shares
2014-05-12		Credit Suisse Group AG		16712001	0.8100	S	16712001	0.8100	S	Ordinary Shares
2014-05-12		Credit Suisse Group AG	34928332	110797815	5.3600	L	145726147	7.0500	L	Ordinary Shares
2014-05-07		Credit Suisse Group AG		114934741	5.5600	L	110887741	5.3600	L	Ordinary Shares
2014-05-07		Credit Suisse Group AG	4000000	20712001	1.0000	S	16712001	0.8100	S	Ordinary Shares
2014-03-31		Credit Suisse Group AG	67274187	91704188	4.4400	S	24430001	1.1800	S	Ordinary Shares
2014-03-31		Credit Suisse Group AG	67532593	180108155	8.7100	L	112575562	5.4400	L	Ordinary Shares
2014-03-25		Credit Suisse Group AG	4308814	186749017	9.0300	L	182440203	8.8200	L	Ordinary Shares
2014-03-25		Credit Suisse Group AG		96064002	4.6500	S	91704188	4.4400	S	Ordinary Shares
2014-03-20		Credit Suisse Group AG	61192967	34871035	1.6900	S	96064002	4.6500	S	Ordinary Shares
2014-03-20		Credit Suisse Group AG	70460669	116264348	5.6200	L	186725017	9.0300	L	Ordinary Shares
2014-02-06	美国银行	Bank of America Corporation	2344048	414258623	20.0400	L	411914574	19.9200	L	Ordinary
2014-02-06	美国银行	Bank of America Corporation		199589526	9.6500	S	199589526	9.6500	S	Ordinary
2014-02-05	美国银行	Bank of America Corporation		199600526	9.6500	S	199589526	9.6500	S	Ordinary
2014-02-05	美国银行	Bank of America Corporation	2344048	411914574	19.9200	L	414258623	20.0400	L	Ordinary
2014-01-27		Credit Suisse Group AG		35260221	1.7100	S	35260221	1.7100	S	Ordinary Shares
2014-01-27		Credit Suisse Group AG	1467881	124734029	6.0300	L	123266149	5.9600	L	Ordinary Shares
2014-01-24	美国银行	Bank of America Corporation	3750477	416285051	20.1300	L	412534574	19.9500	L	Ordinary
2014-01-24	美国银行	Bank of America Corporation		203960003	9.8600	S	200209526	9.6800	S	Ordinary
2014-01-17		Credit Suisse Group AG		35646035	1.7200	S	35639035	1.7200	S	Ordinary Shares
2014-01-17		Credit Suisse Group AG	2095972	122983871	5.9500	L	125079843	6.0500	L	Ordinary Shares
2013-11-12	美国银行	Bank of America Corporation	2000000	207990203	10.0600	S	205990203	9.9600	S	Ordinary
2013-11-12	美国银行	Bank of America Corporation		417279203	20.1800	L	415279203	20.0900	L	Ordinary
2013-10-01	美国银行	Bank of America Corporation		204444273	9.8900	S	210773204	10.1900	S	Ordinary
2013-10-01	美国银行	Bank of America Corporation	6328931	413286273	19.9900	L	419615204	20.2900	L	Ordinary
2013-09-26		Credit Suisse Group AG	1856486	125571476	6.0700	L	123714990	5.9800	L	Ordinary Shares
2013-09-26		Credit Suisse Group AG		31732815	1.5300	S	30960815	1.5000	S	Ordinary Shares
2013-09-20	美国银行	Bank of America Corporation		210773203	10.1900	S	204444273	9.8900	S	Ordinary
2013-09-20	美国银行	Bank of America Corporation	6328930	419615203	20.2900	L	413286273	19.9900	L	Ordinary
2013-06-04	美国银行	Bank of America Corporation	80000000	291339600	14.0900	S	211339600	10.2200	S	Ordinary
2013-06-04	美国银行	Bank of America Corporation		420428600	20.3300	L	420428600	20.3300	L	Ordinary
2013-06-04	丁氏国际有限公司	Dings International Company Limited	20023970	312823000	15.1300	L	332846970	16.1000	L	Ordinary
2013-06-04	辉荣国际有限公司	Hui Rong International Company Limited	19975876	295205000	14.2800	L	315180876	15.2400	L	Ordinary
2013-06-04	佳琛国际有限公司	Jia Chen International Co. Limited	10012139	155024000	7.5000	L	165036139	7.9800	L	Ordinary
2013-06-04	佳伟国际有限公司	Jia Wei International Co. Limited	10012139	155024000	7.5000	L	165036139	7.9800	L	Ordinary
2013-06-04	铭榕国际有限公司	Ming Rong International Company Limited	19975876	295205000	14.2800	L	315180876	15.2400	L	Ordinary
2013-06-04	王加琛	Wang Jiachen	10012139	155024000	7.5000	L	165036139	7.9800	L	Ordinary
2013-04-08	美国银行	Bank of America Corporation	5934493	286897105	13.8800	S	292831598	14.1600	S	Ordinary
2013-04-08	美国银行	Bank of America Corporation		415106921	20.0800	L	421041414	20.3600	L	Ordinary
2013-03-27		Credit Suisse Group AG	15661825	55722795	2.7000	S	40060970	1.9400	S	Ordinary Shares
2013-03-27		Credit Suisse Group AG	15661825	146230637	7.0700	L	130568811	6.3100	L	Ordinary Shares
2013-03-22	美国银行	Bank of America Corporation		421791414	20.4000	L	415856921	20.1100	L	Ordinary Shares
2013-03-22	美国银行	Bank of America Corporation	5934493	260916000	14.2000	S	287647105	13.9100	S	Ordinary Shares
2013-03-05		Credit Suisse Group AG	2749367	143731059	6.9500	L	146480426	7.0800	L	Ordinary Shares
2013-03-05		Credit Suisse Group AG		56292584	2.7200	S	56292584	2.7200	S	Ordinary Shares
2013-01-22	美国银行	Bank of America Corporation		417835085	20.2100	L	418731462	20.2500	L	Ordinary Shares
2013-01-22	美国银行	Bank of America Corporation	896377	289158677	13.9900	S	290055054	14.0300	S	Ordinary Shares
2013-01-21	美国银行	Bank of America Corporation		418674677	20.2500	L	417835085	20.2100	L	Ordinary Shares
2013-01-21	美国银行	Bank of America Corporation	400000	289558677	14.0000	S	289158677	13.9900	S	Ordinary Shares
2013-01-10	美国银行	Bank of America Corporation		417963677	20.2100	L	418674677	20.2500	L	Ordinary Shares
2013-01-10	美国银行	Bank of America Corporation	711000	289094677	13.9800	S	289805677	14.0200	S	Ordinary Shares
2012-12-18	美国银行	Bank of America Corporation		425713861	20.5900	L	417048861	20.1700	L	Ordinary Shares
2012-12-18	美国银行	Bank of America Corporation	8665000	295965677	14.3100	S	287300677	13.9000	S	Ordinary Shares
2012-12-14	美国银行	Bank of America Corporation		429830921	20.7900	L	423652921	20.4900	L	Ordinary
2012-12-14	美国银行	Bank of America Corporation	1190000	290342000	14.0400	S	289152000	13.9800	S	Ordinary
2012-11-07	美国银行	Bank of America Corporation	6876000	435898697	21.0800	L	429022697	20.7500	L	Ordinary Shares
2012-11-07	美国银行	Bank of America Corporation		307866677	14.8900	S	300990677	14.5600	S	Ordinary Shares
2012-11-05	美国银行	Bank of America Corporation		301315000	14.5700	S	301053000	14.5600	S	Ordinary
2012-11-05	美国银行	Bank of America Corporation	1103980	434584921	21.0200	L	433480941	20.9700	L	Ordinary
2012-10-30	美国银行	Bank of America Corporation		300278000	14.5200	S	301692000	14.5900	S	Ordinary
2012-10-30	美国银行	Bank of America Corporation	1037000	433542921	20.9700	L	434579921	21.0200	L	Ordinary
2012-10-25	美国银行	Bank of America Corporation	3170716	436713637	21.1200	L	433542921	20.9700	L	Ordinary
2012-10-25	美国银行	Bank of America Corporation		299115000	14.4700	S	300278000	14.5200	S	Ordinary
2012-10-18	美国银行	Bank of America Corporation	2845533	432112085	20.9000	L	434957618	21.0400	L	Ordinary Shares
2012-10-18	美国银行	Bank of America Corporation		301786921	14.6000	S	301786921	14.6000	S	Ordinary Shares
2012-10-12	美国银行	Bank of America Corporation	2554751	432790130	20.9300	L	435344881	21.0600	L	Ordinary
2012-10-12	美国银行	Bank of America Corporation		297391249	14.3800	S	297391000	14.3800	S	Ordinary
2012-10-09		Credit Suisse Group AG	2012972	123376471	5.9700	L	125389443	6.0600	L	Ordinary Shares
2012-10-09		Credit Suisse Group AG		42826428	2.0700	S	42826428	2.0700	S	Ordinary Shares
2012-10-01		Credit Suisse Group AG	6500614	43466428	2.1000	S	36965814	1.7900	S	Ordinary Shares
2012-10-01		Credit Suisse Group AG		122327985	5.9200	L	115827371	5.6000	L	Ordinary Shares
2012-09-28	美国银行	Bank of America Corporation		299112000	14.4700	S	297400000	14.3800	S	Ordinary
2012-09-28	美国银行	Bank of America Corporation	3495961	435564842	21.0700	L	432068881	20.9000	L	Ordinary
2012-09-25	美国银行	Bank of America Corporation		450942563	21.8100	L	435556842	21.0700	L	Ordinary Shares
2012-09-25	美国银行	Bank of America Corporation	15385722	318893643	15.4200	S	303507921	14.6800	S	Ordinary Shares
2012-08-28		Credit Suisse Group AG		56914428	2.7500	S	42914428	2.0800	S	Ordinary Shares
2012-08-28		Credit Suisse Group AG	14000000	134717447	6.5200	L	120717447	5.8400	L	Ordinary Shares
2012-08-23	美国银行	Bank of America Corporation	2096973	456542015	22.0800	L	454445042	21.9800	L	Ordinary Shares
2012-08-23	美国银行	Bank of America Corporation		320470243	15.5000	S	319993243	15.4800	S	Ordinary Shares
2012-08-07		Credit Suisse Group AG	17906301	153468233	7.4200	L	135561932	6.5600	L	Ordinary Shares
2012-08-07		Credit Suisse Group AG	20176624	76422052	3.7000	S	56245428	2.7200	S	Ordinary Shares
2012-07-19		Credit Suisse Group AG		154257235	7.4600	L	154257235	7.4600	L	Ordinary Shares
2012-07-19		Credit Suisse Group AG		100479907	4.8600	S	81389914	3.9400	S	Ordinary Shares
2012-07-09	丁氏国际有限公司	Dings International Company Limited	778000	312045000	15.0900	L	312823000	15.1300	L	Ordinary
2012-07-06	丁氏国际有限公司	Dings International Company Limited	13000	312032000	15.0900	L	312045000	15.0900	L	Ordinary Shares
2012-07-05	丁氏国际有限公司	Dings International Company Limited	259000	311773000	15.0800	L	312032000	15.0900	L	Ordinary Shares
2012-06-05		Credit Suisse Group AG	14000000	141736235	6.8600	L	155736235	7.5300	L	Ordinary Shares
2012-06-05		Credit Suisse Group AG		88094907	4.2600	S	102094907	4.9400	S	Ordinary Shares
2012-05-31	丁氏国际有限公司	Dings International Company Limited	128842000	182931000	8.8500	L	311773000	15.0800	L	Ordinary
2012-05-31	辉荣国际有限公司	Hui Rong International Company Limited	43195000	338400000	16.3700	L	295205000	14.2800	L	Ordinary
2012-05-31	佳伟国际有限公司	Jia Wei International Co. Limited	21226000	176250000	8.5200	L	155024000	7.5000	L	Ordinary
2012-05-31	佳琛国际有限公司	Jia Chen International Co. Limited	21226000	176250000	8.5200	L	155024000	7.5000	L	Ordinary
2012-05-31	铭榕国际有限公司	Ming Rong International Company Limited	43195000	338400000	16.3700	L	295205000	14.2800	L	Ordinary
2012-05-31	王加琛	Wang Jiachen	21226000	176250000	8.5200	L	155024000	7.5000	L	Ordinary
2012-05-30		Credit Suisse Group AG		131750250	6.3700	L	141737250	6.8600	L	Ordinary Shares
2012-05-30		Credit Suisse Group AG	9987000	78108922	3.7800	S	88095922	4.2600	S	Ordinary Shares
2012-05-23		Credit Suisse Group AG		132563195	6.4100	L	131886195	6.3800	L	Ordinary Shares
2012-05-23		Credit Suisse Group AG	4138932	83875943	4.0600	S	79737011	3.8600	S	Ordinary Shares
2012-05-22		Credit Suisse Group AG		132580195	6.4100	L	132563195	6.4100	L	Ordinary Shares
2012-05-22		Credit Suisse Group AG	5124076	78751867	3.8100	S	83875943	4.0600	S	Ordinary Shares
2012-05-17		Credit Suisse Group AG		132458195	6.4100	L	132441195	6.4100	L	Ordinary Shares
2012-05-17		Credit Suisse Group AG	4089861	84922158	4.1100	S	80832297	3.9100	S	Ordinary Shares
2012-04-27		Credit Suisse Group AG		139131422	6.7300	L	134039811	6.4800	L	Ordinary Shares
2012-04-27		Credit Suisse Group AG	5091611	85738310	4.1500	S	80646699	3.9000	S	Ordinary Shares
2012-04-26		Credit Suisse Group AG		134080346	6.4800	L	139131422	6.7300	L	Ordinary Shares
2012-04-26		Credit Suisse Group AG	5201076	80537234	3.9000	S	85738310	4.1500	S	Ordinary Shares
2012-04-17	美国银行	Bank of America Corporation	41147874	487057438	23.5600	L	445909564	21.5700	L	Ordinary
2012-04-17	美国银行	Bank of America Corporation		304771620	14.7400	S	304771620	14.7400	S	Ordinary
2012-04-16	美国银行	Bank of America Corporation	14769300	501826738	24.2700	L	487057438	23.5600	L	Ordinary
2012-04-16	美国银行	Bank of America Corporation		304771620	14.7400	S	304771620	14.7400	S	Ordinary
2012-04-13	美国银行	Bank of America Corporation	50994935	450831803	21.8000	L	501826738	24.2700	L	Ordinary
2012-04-13	美国银行	Bank of America Corporation		306603620	14.8300	S	304771620	14.7400	S	Ordinary
2012-04-12	美国银行	Bank of America Corporation	4480149	518566197	25.0800	L	514086048	24.8600	L	Ordinary Shares
2012-04-12	美国银行	Bank of America Corporation		377019392	18.2300	S	372539245	18.0200	S	Ordinary Shares
2012-04-05		Credit Suisse Group AG	7836580	119271114	5.7700	L	127107694	6.1500	L	Ordinary Shares
2012-04-05		Credit Suisse Group AG		69205292	3.3500	S	77041873	3.7300	S	Ordinary Shares
2012-04-04		Credit Suisse Group AG	20364305	98906809	4.7800	L	119271114	5.7700	L	Ordinary Shares
2012-04-04		Credit Suisse Group AG		48840988	2.3600	S	69205292	3.3500	S	Ordinary Shares
2012-04-04	美国银行	Bank of America Corporation	15476871	505899600	24.4700	L	521376471	25.2200	L	Ordinary Shares
2012-04-04	美国银行	Bank of America Corporation	15476871	364352795	17.6200	S	379829666	18.3700	S	Ordinary Shares
2012-03-29	德意志银行	Deutsche Bank Aktiengesellschaft	10425646	106189061	5.1300	L	95763415	4.6300	L	Common Shares
2012-03-29	德意志银行	Deutsche Bank Aktiengesellschaft		59309313	2.8600	S	49100313	2.3700	S	Common Shares
2012-03-22	德意志银行	Deutsche Bank Aktiengesellschaft	7602000	125741061	6.0800	L	118139061	5.7100	L	Common Shares
2012-03-22	德意志银行	Deutsche Bank Aktiengesellschaft		59783313	2.8900	S	59766313	2.8900	S	Common Shares
2012-03-21	美国银行	Bank of America Corporation	4072861	457356880	22.1200	L	453284019	21.9200	L	Ordinary
2012-03-21	美国银行	Bank of America Corporation		308854620	14.9400	S	307666620	14.8800	S	Ordinary
2012-03-21	丁氏国际有限公司	Dings International Company Limited	1724000	181207000	8.7600	L	182931000	8.8500	L	Ordinary
2012-03-20	美国银行	Bank of America Corporation	15401442	441955438	21.3800	L	457356880	22.1200	L	Ordinary
2012-03-20	美国银行	Bank of America Corporation		303228620	14.6700	S	308854620	14.9400	S	Ordinary
2012-03-19	美国银行	Bank of America Corporation		447777933	21.6600	L	441955438	21.3800	L	Ordinary
2012-03-19	美国银行	Bank of America Corporation	9133000	312361620	15.1100	S	303228620	14.6700	S	Ordinary
2012-03-16	美国银行	Bank of America Corporation	7751002	455528935	22.0300	L	447777933	21.6600	L	Ordinary
2012-03-16	美国银行	Bank of America Corporation		312361620	15.1100	S	312361620	15.1100	S	Ordinary
2012-03-16	德意志银行	Deutsche Bank Aktiengesellschaft	55692709	82501733	3.9900	L	138194442	6.6800	L	Common Shares
2012-03-16	德意志银行	Deutsche Bank Aktiengesellschaft		20604313	0.9900	S	60244313	2.9100	S	Common Shares
2012-03-15	美国银行	Bank of America Corporation	17987429	437541506	21.1600	L	455528935	22.0300	L	Ordinary
2012-03-15	美国银行	Bank of America Corporation	17716000	294645620	14.2500	S	312361620	15.1100	S	Ordinary
2012-03-14	美国银行	Bank of America Corporation	42326506	395215000	19.1100	L	437541506	21.1600	L	Ordinary
2012-03-14	美国银行	Bank of America Corporation	290447000	4198620	0.0200	S	294645620	14.2500	S	Ordinary
2012-03-14	王加琛	Wang Jiachen	11250000	187500000	9.0700	L	176250000	8.5200	L	Ordinary Shares
2012-03-14	丁氏国际有限公司	Dings International Company Limited	193793000	375000000	18.1400	L	181207000	8.7600	L	Ordinary Shares
2012-03-14	辉荣国际有限公司	Hui Rong International Company Limited	21600000	360000000	17.4100	L	338400000	16.3700	L	Ordinary Shares
2012-03-14	佳琛国际有限公司	Jia Chen International Co. Limited	11250000	187500000	9.0700	L	176250000	8.5200	L	Ordinary Shares
2012-03-14	佳伟国际有限公司	Jia Wei International Co. Limited	11250000	187500000	9.0700	L	176250000	8.5200	L	Ordinary Shares
2012-03-14	铭榕国际有限公司	Ming Rong International Company Limited	21600000	360000000	17.4100	L	338400000	16.3700	L	Ordinary Shares
2012-03-13	美国银行	Bank of America Corporation	388335000	6880000	0.3300	L	395215000	19.1100	L	Ordinary
2012-03-13	美国银行	Bank of America Corporation		4198620	0.2000	S	4198620	0.2000	S	Ordinary
2009-07-23	铭榕国际有限公司	Ming Rong International Company Limited		360000000	18.0000	L	360000000	17.4300	L	Ordinary Shares
2009-07-23	辉荣国际有限公司	Hui Rong International Company Limited		360000000	18.0000	L	360000000	17.4300	L	Ordinary Shares
2009-06-30	王加琛	Wang Jiachen	187500000	0	0.0000	L	187500000	9.3800	L	Ordinary Shares
2009-06-30	铭榕国际有限公司	Ming Rong International Company Limited	360000000	0	0.0000	L	360000000	18.0000	L	Ordinary Shares
2009-06-30	辉荣国际有限公司	Hui Rong International Company Limited	360000000	0	0.0000	L	360000000	18.0000	L	Ordinary Shares
2009-06-30	丁氏国际有限公司	Dings International Company Limited	375000000	0	0.0000	L	375000000	18.7500	L	Ordinary Shares
2009-06-30	佳伟国际有限公司	Jia Wei International Co. Limited	187500000	0	0.0000	L	187500000	9.3800	L	Ordinary Shares
2009-06-30	佳琛国际有限公司	Jia Chen International Co. Limited	187500000	0	0.0000	L	187500000	9.3800	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)
2011-03-31	235000	4.9500	4.8200	1151952.0000	4.902
2011-03-30	265000	4.8800	4.8300	1295613.0000	4.889
2011-01-18	200000	5.0983	5.0983	1019660.0000	5.098
2011-01-14	200000	5.3148	5.3148	1062960.0000	5.315