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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
2018-12-14	富达国际有限公司	FIL Limited	1286000	179171000	5.0100	L	177885000	4.9800	L	Ordinary Shares
2018-12-14		Pandanus Associates Inc.	1286000	179171000	5.0100	L	177885000	4.9800	L	Ordinary Shares
2018-12-14		Pandanus Partners L.P.	1286000	179171000	5.0100	L	177885000	4.9800	L	Ordinary Shares
2018-10-25	富达国际有限公司	FIL Limited	1520000	214713000	6.0200	L	213193000	5.9700	L	Ordinary Shares
2018-10-12		Pandanus Partners L.P.		223630000	6.2700	L	223630000	6.2700	L	Ordinary Shares
2018-10-12		Pandanus Associates Inc.		223630000	6.2700	L	223630000	6.2700	L	Ordinary Shares
2018-05-03	中国中信集团有限公司	CITIC Group Corporation		2129345175	60.0000	L	2129345175	59.9700	L	Ordinary Shares
2018-05-03	中国中信股份有限公司	CITIC Limited		2129345175	60.0000	L	2129345175	59.9700	L	Ordinary Shares
2018-04-10	富达国际有限公司	FIL Limited	1776000	212170000	5.9900	L	213946000	6.0400	L	Ordinary Shares
2017-07-19	富达国际有限公司	FIL Limited	7000000	219374000	6.1900	L	212374000	5.9900	L	Ordinary Shares
2017-02-27	富达国际有限公司	FIL Limited		246238000	6.9700	L	246238000	6.9700	L	Common Stock
2017-02-23	富达国际有限公司	FIL Limited	951000	248259000	7.0200	L	247308000	6.9900	L	Common Stock
2016-11-28	富达国际有限公司	FIL Limited	2845000	246076000	6.9600	L	248921000	7.0400	L	Common Stock
2016-10-28	中国中信股份有限公司	CITIC Limited		2129345175	62.7600	L	2129345175	60.2400	L	Ordinary Shares
2016-10-28	中国中信集团有限公司	CITIC Group Corporation		2129345175	62.7600	L	2129345175	60.2400	L	Ordinary Shares
2016-10-28	富达国际有限公司	FIL Limited		239139000	7.0500	L	239139000	6.7700	L	Common Stock
2016-08-17	富达国际有限公司	FIL Limited	262000	236993000	6.9900	L	237255000	7.0000	L	Common Stock
2016-08-16	中国中信集团有限公司	CITIC Group Corporation	141666667	1987678508	58.6500	L	2129345175	62.8300	L	Ordinary Shares
2016-08-16	中国中信股份有限公司	CITIC Limited	141666667	1987678508	58.6500	L	2129345175	62.8300	L	Ordinary Shares
2016-02-02	富达国际有限公司	FIL Limited	155000	202816000	5.9900	L	202971000	6.0000	L	Common Stock
2015-09-01	富达国际有限公司	FIL Limited	690000	168896000	4.9900	L	169586000	5.0200	L	Common Stock
2015-05-05	中国中信集团有限公司	CITIC Group Corporation		1987678508	59.0100	L	1987678508	58.9900	L	Ordinary Shares
2015-05-05	中国中信股份有限公司	CITIC Limited		1987678508	59.0100	L	1987678508	58.9900	L	Ordinary Shares
2015-02-24		Matthews International Capital Management, LLC	24207000	184401250	5.4900	L	160194250	4.7700	L	Common
2015-02-05		Matthews International Capital Management, LLC	3323000	201407250	6.0000	L	198084250	5.9000	L	Common
2014-08-25	中国中信股份有限公司	CITIC Limited		1987678508	59.3900	L	1987678508	59.3900	L	Ordinary Shares
2014-08-25	中国中信集团有限公司	CITIC Group Corporation		1987678508	59.3900	L	1987678508	59.3900	L	Ordinary Shares
2014-08-25	中信盛星有限公司	CITIC Polaris Limited	1987678508	0	0.0000	L	1987678508	59.3900	L	Ordinary Shares
2014-07-14	中国中信股份有限公司	CITIC Limited	1987678508	0	0.0000	L	1987678508	59.5500	L	Ordinary Shares
2014-07-14	中国中信股份有限公司	CITIC Limited		1987678508	59.5500	L	1987678508	59.5500	L	Ordinary Shares
2014-07-14	中国中信集团有限公司	CITIC Group Corporation		1987678508	59.5500	L	1987678508	59.5500	L	Ordinary Shares
2014-07-14	中信盛荣有限公司	CITIC Glory Limited		1987678508	59.5500	L	1987678508	59.5500	L	Ordinary Shares
2014-05-08	中信盛荣有限公司	CITIC Glory Limited	1376491008	1376491008	41.2700	L	1376491008	41.2700	L	Ordinary Shares
2014-05-08	中国中信集团有限公司	CITIC Group Corporation	1376491008	1987678508	59.6000	L	1987678508	59.6000	L	Ordinary Shares
2014-05-08	中国中信股份有限公司	CITIC Limited	1376491008	1987678508	59.6000	L	1987678508	59.6000	L	Ordinary Shares
2014-05-08	中信投资管理（香港）有限公司	CITIC Investment (HK) Limited	1376491008	1987678508	59.6000	L	1987678508	59.6000	L	Ordinary Shares
2014-03-25	中信盛荣有限公司	CITIC Glory Limited	1376491008	0	0.0000	L	1376491008	41.3000	L	Ordinary Shares
2014-03-25	中信投资管理（香港）有限公司	CITIC Investment (HK) Limited	1376491008	1987678508	59.6400	L	1987678508	59.6400	L	Ordinary Shares
2014-03-25	中国中信股份有限公司	CITIC Limited	1376491008	1987678508	59.6400	L	1987678508	59.6400	L	Ordinary Shares
2013-06-10	瑞士银行	UBS AG		3227000	0.1000	S	3180500	0.1000	S	Ordinary
2013-06-10	瑞士银行	UBS AG	77001640	187166685	5.6500	L	110165045	3.3200	L	Ordinary
2013-06-07	瑞士银行	UBS AG	93463931	93702754	2.8300	L	187166685	5.6500	L	Ordinary
2013-06-07	瑞士银行	UBS AG		3311500	0.1000	S	3227000	0.1000	S	Ordinary
2013-06-06	瑞士银行	UBS AG	73805987	167508741	5.0600	L	93702754	2.8300	L	Ordinary
2013-06-06	瑞士银行	UBS AG		3328500	0.1000	S	3311500	0.1000	S	Ordinary
2013-06-05	瑞士银行	UBS AG	2095000	168895331	5.1000	L	167508741	5.0600	L	Ordinary
2013-06-05	瑞士银行	UBS AG		3301500	0.1000	S	3328500	0.1000	S	Ordinary
2013-06-04	瑞士银行	UBS AG	3871770	165023561	4.9800	L	168895331	5.1000	L	Ordinary
2013-06-04	瑞士银行	UBS AG		3274500	0.1000	S	3301500	0.1000	S	Ordinary
2013-05-31	瑞士银行	UBS AG	1687169	165736956	5.0000	L	164049787	4.9500	L	Ordinary
2013-05-31	瑞士银行	UBS AG		2916500	0.0900	S	3766500	0.1100	S	Ordinary
2013-05-30		Silver Log Holdings Ltd.	542094138	1987678508	59.9800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-30		Richtone Enterprises Inc.	542094138	1987678508	59.9800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-30		Ease Action Investments Corp.	542094138	1987678508	59.9800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-30	中国中信股份有限公司	CITIC Limited	542094138	1987678508	59.9800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-30	中信投资管理（香港）有限公司	CITIC Investment (HK) Limited	542094138	1987678508	59.9800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-30	中国中信集团有限公司	CITIC Group Corporation	542094138	1987678508	59.9800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-29	瑞士银行	UBS AG		2892500	0.0900	S	2901500	0.0900	S	Ordinary
2013-05-29	瑞士银行	UBS AG	5211835	160923850	4.8600	L	166135685	5.0100	L	Ordinary
2013-05-28	瑞士银行	UBS AG		3192500	0.1000	S	2892500	0.0900	S	Ordinary
2013-05-28	瑞士银行	UBS AG	5739650	166663500	5.0300	L	160923850	4.8600	L	Ordinary
2013-05-27	瑞士银行	UBS AG		3184250	0.1000	S	3192500	0.1000	S	Ordinary
2013-05-27	瑞士银行	UBS AG	2634242	164029258	4.9500	L	166663500	5.0300	L	Ordinary
2013-05-23		Matthews International Capital Management, LLC	65003250	173342000	5.2300	L	238345250	7.1900	L	Common
2013-05-22	瑞士银行	UBS AG	3970579	166024681	5.0100	L	162054102	4.8900	L	Ordinary
2013-05-22	瑞士银行	UBS AG		3132750	0.0900	S	3193750	0.1000	S	Ordinary
2013-05-21	瑞士银行	UBS AG		3271750	0.1000	S	3132750	0.0900	S	Ordinary
2013-05-21	瑞士银行	UBS AG	4712977	161311704	4.8700	L	166024681	5.0100	L	Ordinary
2013-05-15	中国中信集团有限公司	CITIC Group Corporation		1987678508	82.4800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-15	中信投资管理（香港）有限公司	CITIC Investment (HK) Limited		1987678508	82.4800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-15	中国中信股份有限公司	CITIC Limited		1987678508	82.4800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-15		Ease Action Investments Corp.		1987678508	82.4800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-15		Richtone Enterprises Inc.		1987678508	82.4800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-15		Silver Log Holdings Ltd.		1987678508	82.4800	L	1987678508	59.9800	L	Ordinary Shares
2013-05-08		Matthews International Capital Management, LLC		173342000	7.1900	L	173342000	5.2300	L	Common
2013-04-19	中国中信集团有限公司	CITIC Group Corporation	542094138	1445584370	60.0100	L	1987678508	82.5100	L	Ordinary Shares
2013-04-19	中信投资管理（香港）有限公司	CITIC Investment (HK) Limited	542094138	1445584370	60.0100	L	1987678508	82.5100	L	Ordinary Shares
2013-04-19	中国中信股份有限公司	CITIC Limited	542094138	1445584370	60.0100	L	1987678508	82.5100	L	Ordinary Shares
2013-04-19		Richtone Enterprises Inc.	542094138	1445584370	60.0100	L	1987678508	82.5100	L	Ordinary Shares
2013-04-19		Silver Log Holdings Ltd.	542094138	1445584370	60.0100	L	1987678508	82.5100	L	Ordinary Shares
2013-04-19		Ease Action Investments Corp.	542094138	1445584370	60.0100	L	1987678508	82.5100	L	Ordinary Shares
2013-02-21	中国中信集团有限公司	CITIC Group Corporation	444500000	1445584370	60.3100	L	1445584370	60.3100	L	Ordinary Shares
2013-02-21	中信投资管理（香港）有限公司	CITIC Investment (HK) Limited	444500000	0	0.0000	L	1445584370	60.3100	L	Ordinary Shares
2013-02-21	中国中信股份有限公司	CITIC Limited	444500000	1445584370	60.3100	L	1445584370	60.3100	L	Ordinary Shares
2013-02-21		Ease Action Investments Corp.	444500000	903018087	37.6700	L	1445584370	60.3100	L	Ordinary Shares
2013-02-21		Richtone Enterprises Inc.	444500000	98066283	4.0900	L	1445584370	60.3100	L	Ordinary Shares
2013-02-21		Silver Log Holdings Ltd.	1001084370	444500000	18.5400	L	1445584370	60.3100	L	Ordinary Shares
2012-12-24	中国中信集团有限公司	CITIC Group Corporation	38673913	1445584370	60.5800	L	1445584370	60.5800	L	Ordinary Shares
2012-12-24	中国中信股份有限公司	CITIC Limited	38673913	1445584370	60.5800	L	1445584370	60.5800	L	Ordinary Shares
2012-12-24		Ease Action Investments Corp.	38673913	941692000	39.4700	L	903018087	37.8500	L	Ordinary Shares
2012-12-24		Silver Log Holdings Ltd.	38673913	405826087	17.0100	L	444500000	18.6300	L	Ordinary Shares
2012-09-12		Matthews International Capital Management, LLC	4018000	163708000	6.8600	L	167726000	7.0200	L	Common
2011-12-27	中国中信集团有限公司	CITIC Group Corporation	1445584370	1445584370	60.5900	L	1445584370	60.5900	L	Ordinary Shares
2011-12-27	中国中信股份有限公司	CITIC Limited	1445584370	0	0.0000	L	1445584370	60.5900	L	Ordinary Shares
2011-01-17		Matthews International Capital Management, LLC	3781000	140152000	5.8700	L	143933000	6.0300	L	Common
2010-12-14		Matthews International Capital Management, LLC	2837000	117546000	4.9200	L	120383000	5.0400	L	Common
2010-09-13		Penta Investment Advisers Limited	8341000	124099000	5.2100	L	115758000	4.8600	L	Ordinary Shares
2010-08-16		Penta Investment Advisers Limited	1617000	144028000	6.0400	L	142411000	5.9800	L	Ordinary Shares
2010-05-05	中国中信集团有限公司	CITIC Group Corporation	1445584370	1445584370	60.6400	L	1445584370	60.6400	L	Shares
2010-05-05	中国中信股份有限公司	CITIC Limited	405826087	1445584370	60.6400	L	1445584370	60.6400	L	Ordinary Shares
2010-05-05		Penta Investment Advisers Limited		164961000	8.3400	L	164961000	6.9200	L	Ordinary Shares
2010-05-05		John Zwaanstra		164961000	8.3400	L	0	0.0000	L	Ordinary Shares
2010-05-05		Onway Assets Holdings Ltd.	405826087	0	0.0000	L	405826087	17.0200	L	Ordinary Shares
2010-05-05		Silver Log Holdings Ltd.	405826087	0	0.0000	L	405826087	17.0200	L	Ordinary Shares
2010-02-11	中国中信集团有限公司	CITIC Group Corporation	405826087	1039758283	52.5700	L	1445584370	73.0900	L	Shares
2010-02-11	中国中信股份有限公司	CITIC Limited	405826087	1039758283	52.5700	L	1445584370	73.0900	L	Shares
2009-12-04	新加坡政府投资公司	GIC Private Limited	517000	99303760	5.0200	L	98786760	5.0000	L	Ordinary
2009-05-21	新加坡政府投资公司	GIC Private Limited	2317000	119567960	6.0500	L	117250960	5.9300	L	Ordinary Shares
2009-04-20	新加坡政府投资公司	GIC Private Limited	852000	139064960	7.0300	L	138212960	6.9900	L	Ordinary Shares
2009-03-31		Penta Investment Advisers Limited	2664000	158096000	7.9900	L	160760000	8.1300	L	Ordinary Shares
2009-03-31		John Zwaanstra	2664000	158096000	7.9900	L	160760000	8.1300	L	Ordinary Shares
2009-03-25		Penta Investment Advisers Limited	19683000	124640000	6.3000	L	144323000	7.3000	L	Ordinary Shares
2009-03-25		John Zwaanstra	19683000	124640000	6.3000	L	144323000	7.3000	L	Ordinary Shares
2009-03-23		Penta Investment Advisers Limited	662000	118028000	5.9700	L	118690000	6.0000	L	Ordinary Shares
2009-03-23		John Zwaanstra	662000	118028000	5.9700	L	118690000	6.0000	L	Ordinary Shares
2009-03-16	新加坡政府投资公司	GIC Private Limited	688000	158513960	8.0100	L	157825960	7.9800	L	Ordinary Shares
2009-03-03		Penta Investment Advisers Limited	8231000	93699000	4.7400	L	101930000	5.1500	L	Ordinary Shares
2009-03-03		John Zwaanstra	8231000	93699000	4.7400	L	101930000	5.1500	L	Ordinary Shares
2009-02-19		Penta Investment Advisers Limited	11000000	103949000	5.2600	L	92949000	4.7000	L	Ordinary Shares
2009-02-19		John Zwaanstra	11000000	103949000	5.2600	L	92949000	4.7000	L	Ordinary Shares
2009-02-11	新加坡政府投资公司	GIC Private Limited	465000	157794960	7.9800	L	158259960	8.0000	L	Ordinary
2009-01-20		John Zwaanstra	3493000	98456000	4.9800	L	101949000	5.1500	L	Ordinary Shares
2009-01-20		Penta Investment Advisers Limited	3493000	98456000	4.9800	L	101949000	5.1500	L	Ordinary Shares
2009-01-06	新加坡政府投资公司	GIC Private Limited	770000	158672000	8.0200	L	157902000	7.9800	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)
2008-02-01	175000	1.7000	1.6600	293900.0000	1.679
2008-01-23	160000	1.6000	1.5200	249600.0000	1.560