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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
2024-09-03	BlackRock, Inc.	BlackRock, Inc.	16675837	34249804	0.0775	L	17573967	0.0398	L	H股
2024-08-22	UBS Group AG	UBS Group AG	7006000	28705359	0.0650	L	21699359	0.0491	L	H股
2024-07-23	阮泽云	阮泽云	41650000	1077122000	0.5665	L	1118772000	0.5884	L	A股
2024-07-23	姜瑾华	姜瑾华	41650000	1077122000	0.5665	L	1118772000	0.5884	L	A Shares
2024-07-23	阮洪良	阮洪良	41650000	1077122000	0.5665	L	1118772000	0.5884	L	A股
2024-07-23	赵晓非	赵晓非	41650000	1077122000	0.5665	L	1118772000	0.5884	L	A股
2024-06-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	5640172	43461939	0.0965	L	37821767	0.0840	L	H股
2024-06-03	JPMorgan Chase & Co.	JPMorgan Chase & Co.	5099695	38362244	0.0852	L	43461939	0.0965	L	H股
2024-04-26	BlackRock, Inc.	BlackRock, Inc.	5262685	26368661	0.0586	L	21105976	0.0469	L	H股
2024-04-23	BlackRock, Inc.	BlackRock, Inc.	14885725	40215028	0.0894	L	25329303	0.0563	L	H股
2024-03-12	BlackRock, Inc.	BlackRock, Inc.	4560395	40056373	0.0890	L	44616768	0.0991	L	H股
2024-03-12	Schroders PLC	Schroders PLC	5000000	23979000	0.0533	L	18979000	0.0422	L	H股
2024-02-16	JPMorgan Chase & Co.	JPMorgan Chase & Co.	4833000	48577617	0.1079	L	43744617	0.0972	L	H股
2024-02-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	6203829	54781446	0.1217	L	48577617	0.1079	L	H股
2024-02-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	6601000	58418446	0.1298	L	51817446	0.1151	L	H股
2023-08-10	UBS Group AG	UBS Group AG	4822949	27001345	0.0600	L	22178396	0.0493	L	H股
2023-06-07	Schroders PLC	Schroders PLC	4672000	28329000	0.0630	L	23657000	0.0526	L	H股
2023-05-17	阮泽云	阮泽云	0	1091846121	0.6434	L	1069453076	0.6302	L	A股
2023-05-17	赵晓非	赵晓非	0	1091846121	0.6434	L	1069453076	0.6302	L	A股
2023-05-17	阮洪良	阮洪良	0	1091846121	0.6434	L	1069453076	0.6302	L	A股
2023-05-17	姜瑾华	姜瑾华	0	1091846121	0.6434	L	1069453076	0.6302	L	A股
2023-05-09	姜瑾华	姜瑾华	17455960	1066883698	0.6287	L	1084339658	0.6390	L	A股
2023-05-09	阮洪良	阮洪良	17455960	1066883698	0.6287	L	1084339658	0.6390	L	A股
2023-05-09	赵晓非	赵晓非	17455960	1066883698	0.6287	L	1084339658	0.6390	L	A股
2023-05-09	阮泽云	阮泽云	17455960	1066883698	0.6287	L	1084339658	0.6390	L	A股
2023-04-27	阮泽云	阮泽云	0	1091683698	0.6104	L	1066883698	0.5966	L	A股
2023-04-27	赵晓非	赵晓非	0	1091683698	0.6104	L	1066883698	0.5966	L	A股
2023-04-27	阮洪良	阮洪良	0	1091683698	0.6104	L	1066883698	0.5966	L	A股
2023-04-27	姜瑾华	姜瑾华	0	1091683698	0.6104	L	1066883698	0.5966	L	A股
2023-03-30	JPMorgan Chase & Co.	JPMorgan Chase & Co.	5104808	70474711	0.1566	L	65369903	0.1452	L	H股
2023-03-24	朱雀基金管理有限公司	朱雀基金管理有限公司	5022000	21602000	0.0480	L	26624000	0.0592	L	H股
2023-02-16	UBS Group AG	UBS Group AG	6253649	28877213	0.0642	L	22623564	0.0503	L	H股
2023-02-14	UBS Group AG	UBS Group AG	5865000	33688889	0.0749	L	27823889	0.0618	L	H股
2023-01-19	UBS Group AG	UBS Group AG	5696000	39906482	0.0887	L	34210482	0.0760	L	H股
2023-01-18	UBS Group AG	UBS Group AG	4580000	35108884	0.0780	L	39688884	0.0882	L	H股
2023-01-03	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5630968	24105639	0.0536	L	18474671	0.0411	L	H股
2022-12-16	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5809864	19906237	0.0442	L	25787375	0.0573	L	H股
2022-12-08	UBS Group AG	UBS Group AG	5994999	34117739	0.0758	L	28122740	0.0625	L	H股
2022-12-07	UBS Group AG	UBS Group AG	5270000	29933733	0.0665	L	35203733	0.0782	L	H股
2022-11-16	UBS Group AG	UBS Group AG	6200000	27721577	0.0616	L	33921577	0.0754	L	H股
2022-11-15	UBS Group AG	UBS Group AG	5000000	23195577	0.0515	L	28195577	0.0627	L	H股
2022-11-11	JPMorgan Chase & Co.	JPMorgan Chase & Co.	5671868	59259140	0.1316	L	53587272	0.1190	L	H股
2022-10-28	JPMorgan Chase & Co.	JPMorgan Chase & Co.	5861938	65690588	0.1459	L	59828650	0.1329	L	H股
2022-10-25	BlackRock, Inc.	BlackRock, Inc.	5032556	40762983	0.0906	L	35730427	0.0794	L	H股
2022-10-21	JPMorgan Chase & Co.	JPMorgan Chase & Co.	7133867	58836841	0.1307	L	65970708	0.1466	L	H股
2022-10-19	UBS Group AG	UBS Group AG	6432292	28134618	0.0625	L	21702326	0.0482	L	H股
2022-10-14	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	9340000	40855000	0.0908	L	31515000	0.0700	L	H股
2022-10-13	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	4782000	45637000	0.1014	L	40855000	0.0908	L	H股
2022-09-16	UBS Group AG	UBS Group AG	4528000	24636148	0.0547	L	29164148	0.0648	L	H股
2022-09-05	姜瑾华	姜瑾华	0	1118803384	0.6593	L	1097803384	0.6469	L	A股
2022-09-05	阮洪良	阮洪良	0	1118803384	0.6593	L	1097803384	0.6469	L	A股
2022-08-25	JPMorgan Chase & Co.	JPMorgan Chase & Co.	18363836	42597780	0.0946	L	60961616	0.1354	L	H股
2022-08-24	JPMorgan Chase & Co.	JPMorgan Chase & Co.	17188803	59786583	0.1328	L	42597780	0.0946	L	H股
2022-06-13	BlackRock, Inc.	BlackRock, Inc.	5244383	42537244	0.0945	L	47781627	0.1062	L	H股
2022-05-31	阮洪良	阮洪良	26369460	1118772000	0.6593	L	1145141460	0.6593	L	A股
2022-05-31	姜瑾华	姜瑾华	60012426	1118772000	0.6593	L	1178784426	0.6593	L	A股
2022-05-12	JPMorgan Chase & Co.	JPMorgan Chase & Co.	4512169	58470490	0.1299	L	53958321	0.1199	L	H股
2022-04-25	Morgan Stanley	Morgan Stanley	6898550	18408893	0.0409	L	25307443	0.0562	L	H股
2022-04-22	BlackRock, Inc.	BlackRock, Inc.	4942000	35075202	0.0779	L	40017202	0.0889	L	H股
2022-02-24	BlackRock, Inc.	BlackRock, Inc.	5169029	41194106	0.0915	L	36025077	0.0801	L	H股
2022-02-23	Citigroup Inc.	Citigroup Inc.	4863700	35334340	0.0785	L	30470640	0.0677	L	H股
2022-02-22	Citigroup Inc.	Citigroup Inc.	4832000	30502340	0.0677	L	35334340	0.0785	L	H股
2022-02-08	JPMorgan Chase & Co.	JPMorgan Chase & Co.	9880660	50067512	0.1112	L	59948172	0.1332	L	H股
2022-02-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	6796778	41221999	0.0916	L	48018777	0.1067	L	H股
2022-01-14	JPMorgan Chase & Co.	JPMorgan Chase & Co.	7446080	50150109	0.1114	L	42704029	0.0948	L	H股
2021-11-24	JPMorgan Chase & Co.	JPMorgan Chase & Co.	5327419	53618514	0.1191	L	48291095	0.1073	L	H股
2021-11-24	Bank of America Corporation	Bank of America Corporation	8629354	31009757	0.0689	L	39639111	0.0881	L	普通股
2021-11-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	9357142	48373436	0.1074	L	57730578	0.1282	L	H股
2021-11-04	Bank of America Corporation	Bank of America Corporation	0	34184497	0.0760	L	29542497	0.0656	L	普通股
2021-11-01	BlackRock, Inc.	BlackRock, Inc.	4620867	42672258	0.0948	L	38051391	0.0846	L	H股
2021-10-29	BlackRock, Inc.	BlackRock, Inc.	4649693	37966565	0.0844	L	42616258	0.0947	L	H股
2021-10-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	6035007	50591686	0.1124	L	44556679	0.0990	L	H股
2021-10-21	Citigroup Inc.	Citigroup Inc.	4913000	27416534	0.0609	L	32329534	0.0718	L	H股
2021-10-19	JPMorgan Chase & Co.	JPMorgan Chase & Co.	8158906	54442945	0.1209	L	46284039	0.1028	L	H股
2021-10-15	BlackRock, Inc.	BlackRock, Inc.	4554000	32587001	0.0724	L	37141001	0.0825	L	H股
2021-10-08	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	5820000	29110000	0.0647	L	34930000	0.0776	L	H股
2021-10-06	Bank of America Corporation	Bank of America Corporation	16128000	16645542	0.0370	L	32773542	0.0728	L	普通股
2021-09-28	JPMorgan Chase & Co.	JPMorgan Chase & Co.	5807519	37556339	0.0834	L	43363858	0.0963	L	H股
2021-09-28	JPMorgan Chase & Co.	JPMorgan Chase & Co.	4000000	37556339	0.0834	L	43363858	0.0963	L	H股
2021-09-21	Citigroup Inc.	Citigroup Inc.	4940010	18778115	0.0417	L	23718125	0.0527	L	H股
2021-08-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	4902010	33341718	0.0740	L	38243728	0.0849	L	H股
2021-08-12	Morgan Stanley	Morgan Stanley	9335593	29330521	0.0651	L	19994928	0.0444	L	H股
2021-07-23	Citigroup Inc.	Citigroup Inc.	4554938	24758316	0.0550	L	29313254	0.0651	L	H股
2021-06-17	JPMorgan Chase & Co.	JPMorgan Chase & Co.	4675831	48403376	0.1075	L	43727545	0.0971	L	H股
2021-06-16	JPMorgan Chase & Co.	JPMorgan Chase & Co.	4623132	43780244	0.0972	L	48403376	0.1075	L	H股
2021-06-11	Schroders Plc	Schroders Plc	5910000	23140000	0.0514	L	17230000	0.0383	L	普通股
2021-06-10	JPMorgan Chase & Co.	JPMorgan Chase & Co.	4514087	47134160	0.1047	L	42620073	0.0947	L	H股
2021-06-09	JPMorgan Chase & Co.	JPMorgan Chase & Co.	0	42344294	0.0940	L	47134160	0.1047	L	H股
2021-06-01	JPMorgan Chase & Co.	JPMorgan Chase & Co.	5677152	52870483	0.1174	L	47193331	0.1048	L	H股
2021-05-31	阮洪良	阮洪良	60012426	1118772000	0.6593	L	1178784426	0.6593	L	A股
2021-05-31	Citigroup Inc.	Citigroup Inc.	8718600	34818954	0.0773	L	26100354	0.0580	L	H股
2021-05-27	BlackRock, Inc.	BlackRock, Inc.	16047000	12358000	0.0275	L	28405000	0.0631	L	H股
2021-05-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	4513443	48107960	0.1069	L	52621403	0.1169	L	H股
2021-04-22	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4463311	34937553	0.0776	L	30132466	0.0670	L	H股
2021-04-21	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4579927	30057994	0.0668	L	34937553	0.0776	L	H股
2021-04-20	Citigroup Inc.	Citigroup Inc.	5893453	34656055	0.0770	L	28762602	0.0639	L	H股
2021-04-20	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	10583151	42019145	0.0934	L	30057994	0.0668	L	H股
2021-04-20	JPMorgan Chase & Co.	JPMorgan Chase & Co.	5517020	49606571	0.1102	L	44089551	0.0979	L	H股
2021-04-19	Citigroup Inc.	Citigroup Inc.	5328714	29327341	0.0651	L	34656055	0.0770	L	H股
2021-04-15	Citigroup Inc.	Citigroup Inc.	6433793	34360846	0.0763	L	27927053	0.0620	L	H股
2021-04-15	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0	29556066	0.0657	L	40612003	0.0902	L	H股
2021-04-14	Citigroup Inc.	Citigroup Inc.	0	44403021	0.0986	L	34360846	0.0763	L	H股
2021-04-14	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0	36694050	0.0815	L	29556066	0.0657	L	H股
2021-04-13	Morgan Stanley	Morgan Stanley	0	38765919	0.0861	L	23453884	0.0521	L	H股
2021-04-12	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0	28625336	0.0636	L	36477691	0.0811	L	H股
2021-04-08	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0	34297101	0.0762	L	28610574	0.0636	L	H股
2021-04-05	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5744504	27770992	0.0617	L	33515496	0.0745	L	H股
2021-04-01	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	6310420	34320412	0.0763	L	27770992	0.0617	L	H股
2021-03-22	JPMorgan Chase & Co.	JPMorgan Chase & Co.	8117388	33900961	0.0753	L	42018349	0.0933	L	H股
2021-03-10	Citigroup Inc.	Citigroup Inc.	5172695	36480342	0.0810	L	41653037	0.0925	L	H股
2021-03-10	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5875900	37065320	0.0824	L	30928388	0.0687	L	H股
2021-03-08	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4183900	31247674	0.0694	L	38456674	0.0855	L	H股
2021-01-29	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	4238868	29489391	0.0655	L	35230229	0.0783	L	H股
2021-01-21	Morgan Stanley	Morgan Stanley	5204793	27880558	0.0619	L	33085351	0.0735	L	H股
2021-01-20	Citigroup Inc.	Citigroup Inc.	0	38234944	0.0849	L	42811151	0.0951	L	H股
2020-12-24	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0	30923708	0.0687	L	22807660	0.0507	L	H股
2020-12-21	JPMorgan Chase & Co.	JPMorgan Chase & Co.	9497744	50696980	0.1126	L	41199236	0.0915	L	H股
2020-12-17	JPMorgan Chase & Co.	JPMorgan Chase & Co.	9483013	39778654	0.0883	L	49261667	0.1094	L	H股
2020-12-01	Citigroup Inc.	Citigroup Inc.	0	24420024	0.0542	L	18788024	0.0417	L	H股
2020-12-01	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	5679092	26681255	0.0593	L	32619777	0.0725	L	H股
2020-11-30	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	7948016	34476198	0.0766	L	26681255	0.0593	L	H股
2020-11-25	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	9309180	26640239	0.0592	L	36082559	0.0802	L	H股
2020-11-23	JPMorgan Chase & Co.	JPMorgan Chase & Co.	7551700	23371680	0.0519	L	30923380	0.0687	L	H股
2020-11-20	Citigroup Inc.	Citigroup Inc.	7012624	36373049	0.0808	L	29360425	0.0652	L	H股
2020-11-19	Citigroup Inc.	Citigroup Inc.	11703300	24669749	0.0548	L	36373049	0.0808	L	H股
2020-11-03	Bank of America Corporation	Bank of America Corporation	8565900	23354730	0.0519	L	14788830	0.0329	L	普通股
2020-11-02	Bank of America Corporation	Bank of America Corporation	0	13452430	0.0299	L	23354730	0.0519	L	普通股
2020-09-22	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	11407000	34878434	0.0775	L	23591434	0.0524	L	H股
2020-09-18	Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF	Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF	11425000	25034118	0.0556	L	13609118	0.0302	L	H股
2020-09-18	Invesco Capital Management LLC	Invesco Capital Management LLC	11425000	25034118	0.0556	L	13609118	0.0302	L	H股
2020-09-18	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	2509906	30023149	0.0667	L	34918443	0.0776	L	H股
2020-08-11	The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	3336440	29933159	0.0665	L	24155163	0.0537	L	H股
2020-08-03	张文芳	张文芳	4905000	26370000	0.0586	L	21465000	0.0477	L	H股
2020-07-29	阮泽云	阮泽云	0	992772000	0.6618	L	1118772000	0.7458	L	A股
2020-07-29	赵晓非	赵晓非	0	992772000	0.6618	L	1118772000	0.7458	L	A股
2020-07-29	阮洪良	阮洪良	0	992772000	0.6618	L	1118772000	0.7458	L	A股
2020-07-29	姜瑾华	姜瑾华	0	992772000	0.6618	L	1118772000	0.7458	L	A股
2020-07-21	赵晓非	赵晓非	0	853352000	0.5689	L	992772000	0.6618	L	A股
2020-07-21	阮洪良	阮洪良	0	853352000	0.5689	L	992772000	0.6618	L	A股
2020-07-21	姜瑾华	姜瑾华	0	853352000	0.5689	L	992772000	0.6618	L	A股
2020-07-21	阮泽云	阮泽云	0	853352000	0.5689	L	992772000	0.6618	L	A股
2020-07-20	GF Securities Co., Ltd.	GF Securities Co., Ltd.	139420000	139420600	0.0929	L	600	0.0000	L	A股
2020-07-07	上海宁泉资产管理有限公司	上海宁泉资产管理有限公司	4758000	25373000	0.0564	L	20615000	0.0458	L	H股
2020-05-25	阮洪良	阮洪良	0	992772000	0.6618	L	853352000	0.5689	L	A股
2020-05-25	赵晓非	赵晓非	0	992772000	0.6618	L	853352000	0.5689	L	A股
2020-05-25	姜瑾华	姜瑾华	0	992772000	0.6618	L	853352000	0.5689	L	A股
2020-05-25	阮泽云	阮泽云	0	992772000	0.6618	L	853352000	0.5689	L	A股
2020-05-25	GF Securities Co., Ltd.	GF Securities Co., Ltd.	0	2113200	0.0014	L	141533200	0.0944	L	A股
2020-04-08	阮泽云	阮泽云	0	1118772000	0.7458	L	992772000	0.6618	L	A股
2020-04-08	赵晓非	赵晓非	0	1118772000	0.7458	L	992772000	0.6618	L	A股
2020-04-08	姜瑾华	姜瑾华	0	1118772000	0.7458	L	992772000	0.6618	L	A股
2020-04-08	阮洪良	阮洪良	0	1118772000	0.7458	L	992772000	0.6618	L	A股
2020-04-01	上海宁泉资产管理有限公司	上海宁泉资产管理有限公司	6431000	31813000	0.0707	L	38244000	0.0850	L	H股
2020-03-27	上海宁泉资产管理有限公司	上海宁泉资产管理有限公司	7459000	23111000	0.0514	L	30570000	0.0679	L	H股
2020-03-19	蒋锦志	蒋锦志	5261000	27075000	0.0602	L	21814000	0.0485	L	H股
2020-01-15	蒋锦志	蒋锦志	5988000	40536000	0.0901	L	34548000	0.0768	L	H股
2020-01-03	张文芳	张文芳	9482000	35852000	0.0797	L	26370000	0.0586	L	H股
2019-03-11	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	4857000	26957000	0.0599	L	22100000	0.0491	L	H股
2019-03-11	Spin Valley Fund Limited	Spin Valley Fund Limited	4857000	26957000	0.0599	L	22100000	0.0491	L	H股
2019-03-11	Paragon Resort Fund L.P.	Paragon Resort Fund L.P.	4857000	26957000	0.0599	L	22100000	0.0491	L	H股
2019-03-11	Linewear Assets Limited	Linewear Assets Limited	4857000	26957000	0.0599	L	22100000	0.0491	L	H股
2019-03-11	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	4857000	26957000	0.0599	L	22100000	0.0491	L	H股
2019-03-11	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	4857000	26957000	0.0599	L	22100000	0.0491	L	H股
2019-03-11	Camellia Pacific Investment Holding Limited	Camellia Pacific Investment Holding Limited	4857000	26957000	0.0599	L	22100000	0.0491	L	H股
2019-03-11	China Huarong International Holdings Limited	China Huarong International Holdings Limited	4857000	26957000	0.0599	L	22100000	0.0491	L	H股
2019-03-11	Beyond Steady Limited	Beyond Steady Limited	4857000	26957000	0.0599	L	22100000	0.0491	L	H股
2019-03-07	MOVING LIMITED	MOVING LIMITED	5499000	22499000	0.0499	L	17000000	0.0378	L	H股
2019-03-01	Spin Valley Fund Limited	Spin Valley Fund Limited	7511000	38883000	0.0864	L	31372000	0.0697	L	H股
2019-03-01	Paragon Resort Fund L.P.	Paragon Resort Fund L.P.	7511000	38883000	0.0864	L	31372000	0.0697	L	H股
2019-03-01	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	7511000	38883000	0.0864	L	31372000	0.0697	L	H股
2019-03-01	Linewear Assets Limited	Linewear Assets Limited	7511000	38883000	0.0864	L	31372000	0.0697	L	H股
2019-03-01	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	7511000	38883000	0.0864	L	31372000	0.0697	L	H股
2019-03-01	Beyond Steady Limited	Beyond Steady Limited	7511000	38883000	0.0864	L	31372000	0.0697	L	H股
2019-03-01	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	7511000	38883000	0.0864	L	31372000	0.0697	L	H股
2019-03-01	China Huarong International Holdings Limited	China Huarong International Holdings Limited	7511000	38883000	0.0864	L	31372000	0.0697	L	H股
2019-03-01	Camellia Pacific Investment Holding Limited	Camellia Pacific Investment Holding Limited	7511000	38883000	0.0864	L	31372000	0.0697	L	H股
2019-02-25	Spin Valley Fund Limited	Spin Valley Fund Limited	5200000	48083000	0.1068	L	42883000	0.0952	L	H股
2019-02-25	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	5200000	48083000	0.1068	L	42883000	0.0952	L	H股
2019-02-25	Paragon Resort Fund L.P.	Paragon Resort Fund L.P.	5200000	48083000	0.1068	L	42883000	0.0952	L	H股
2019-02-25	Linewear Assets Limited	Linewear Assets Limited	5200000	48083000	0.1068	L	42883000	0.0952	L	H股
2019-02-25	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	5200000	48083000	0.1068	L	42883000	0.0952	L	H股
2019-02-25	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	5200000	48083000	0.1068	L	42883000	0.0952	L	H股
2019-02-25	China Huarong International Holdings Limited	China Huarong International Holdings Limited	5200000	48083000	0.1068	L	42883000	0.0952	L	H股
2019-02-25	Camellia Pacific Investment Holding Limited	Camellia Pacific Investment Holding Limited	5200000	48083000	0.1068	L	42883000	0.0952	L	H股
2019-02-25	Beyond Steady Limited	Beyond Steady Limited	5200000	48083000	0.1068	L	42883000	0.0952	L	H股
2019-02-22	Spin Valley Fund Limited	Spin Valley Fund Limited	5903000	53986000	0.1199	L	48083000	0.1068	L	H股
2019-02-22	Paragon Resort Fund L.P.	Paragon Resort Fund L.P.	5903000	53986000	0.1199	L	48083000	0.1068	L	H股
2019-02-22	Linewear Assets Limited	Linewear Assets Limited	5903000	53986000	0.1199	L	48083000	0.1068	L	H股
2019-02-22	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	5903000	53986000	0.1199	L	48083000	0.1068	L	H股
2019-02-22	China Huarong International Holdings Limited	China Huarong International Holdings Limited	5903000	53986000	0.1199	L	48083000	0.1068	L	H股
2019-02-22	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	5903000	53986000	0.1199	L	48083000	0.1068	L	H股
2019-02-22	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	5903000	53986000	0.1199	L	48083000	0.1068	L	H股
2019-02-22	Camellia Pacific Investment Holding Limited	Camellia Pacific Investment Holding Limited	5903000	53986000	0.1199	L	48083000	0.1068	L	H股
2019-02-22	Beyond Steady Limited	Beyond Steady Limited	5903000	53986000	0.1199	L	48083000	0.1068	L	H股
2019-02-19	MOVING LIMITED	MOVING LIMITED	20989000	69489000	0.1544	L	48500000	0.1078	L	H股
2019-02-19	蒋锦志	蒋锦志	20000000	28560000	0.0635	L	48560000	0.1079	L	H股
2019-02-15	阮泽云	阮泽云	0	0	0.0000	L	1118772000	0.7458	L	A股
2019-02-15	赵晓非	赵晓非	0	0	0.0000	L	1118772000	0.7458	L	A股
2019-02-15	魏叶忠	魏叶忠	0	0	0.0000	L	19260000	0.0128	L	A股
2019-02-15	阮洪良	阮洪良	0	0	0.0000	L	1118772000	0.7458	L	A股
2019-02-15	姜瑾华	姜瑾华	0	0	0.0000	L	1118772000	0.7458	L	A股
2019-02-12	Spin Valley Fund Limited	Spin Valley Fund Limited	6581000	66843000	0.1485	L	60262000	0.1339	L	H股
2019-02-12	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	6581000	66843000	0.1485	L	60262000	0.1339	L	H股
2019-02-12	Beyond Steady Limited	Beyond Steady Limited	6581000	66843000	0.1485	L	60262000	0.1339	L	H股
2019-02-12	Camellia Pacific Investment Holding Limited	Camellia Pacific Investment Holding Limited	6581000	66843000	0.1485	L	60262000	0.1339	L	H股
2019-02-12	China Huarong International Holdings Limited	China Huarong International Holdings Limited	6581000	66843000	0.1485	L	60262000	0.1339	L	H股
2019-02-12	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	6581000	66843000	0.1485	L	60262000	0.1339	L	H股
2019-02-12	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	6581000	66843000	0.1485	L	60262000	0.1339	L	H股
2019-02-12	Linewear Assets Limited	Linewear Assets Limited	6581000	66843000	0.1485	L	60262000	0.1339	L	H股
2019-02-12	Paragon Resort Fund L.P.	Paragon Resort Fund L.P.	6581000	66843000	0.1485	L	60262000	0.1339	L	H股
2019-01-31	MOVING LIMITED	MOVING LIMITED	5000000	74489000	0.1655	L	69489000	0.1544	L	H股
2019-01-28	蒋锦志	蒋锦志	6790000	15882000	0.0353	L	22672000	0.0504	L	H股
2019-01-28	Shanghai Greenwoods Asset Management Company Limited	Shanghai Greenwoods Asset Management Company Limited	6790000	15882000	0.0353	L	22672000	0.0504	L	H股
2019-01-28	China International Capital Corporation Limited	China International Capital Corporation Limited	5140000	20941000	0.0465	L	26081000	0.0580	L	H股
2019-01-28	CICC Pucheng Investment Co., Ltd.	CICC Pucheng Investment Co., Ltd.	5140000	18730000	0.0416	L	23870000	0.0530	L	H股
2019-01-28	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	5100000	73643000	0.1636	L	68543000	0.1523	L	H股
2019-01-28	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	5100000	73643000	0.1636	L	68543000	0.1523	L	H股
2019-01-28	Linewear Assets Limited	Linewear Assets Limited	5100000	73643000	0.1636	L	68543000	0.1523	L	H股
2019-01-28	Paragon Resort Fund L.P.	Paragon Resort Fund L.P.	5100000	73643000	0.1636	L	68543000	0.1523	L	H股
2019-01-28	Spin Valley Fund Limited	Spin Valley Fund Limited	5100000	73643000	0.1636	L	68543000	0.1523	L	H股
2019-01-28	Camellia Pacific Investment Holding Limited	Camellia Pacific Investment Holding Limited	5100000	73643000	0.1636	L	68543000	0.1523	L	H股
2019-01-28	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	5100000	73643000	0.1636	L	68543000	0.1523	L	H股
2019-01-28	China Huarong International Holdings Limited	China Huarong International Holdings Limited	5100000	73643000	0.1636	L	68543000	0.1523	L	H股
2019-01-28	Beyond Steady Limited	Beyond Steady Limited	5100000	73643000	0.1636	L	68543000	0.1523	L	H股
2019-01-23	Beyond Steady Limited	Beyond Steady Limited	9299000	91550000	0.2034	L	82251000	0.1827	L	H股
2019-01-23	Camellia Pacific Investment Holding Limited	Camellia Pacific Investment Holding Limited	9299000	91550000	0.2034	L	82251000	0.1827	L	H股
2019-01-23	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	9299000	91550000	0.2034	L	82251000	0.1827	L	H股
2019-01-23	China Huarong International Holdings Limited	China Huarong International Holdings Limited	9299000	91550000	0.2034	L	82251000	0.1827	L	H股
2019-01-23	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	9299000	91550000	0.2034	L	82251000	0.1827	L	H股
2019-01-23	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	9299000	91550000	0.2034	L	82251000	0.1827	L	H股
2019-01-23	Linewear Assets Limited	Linewear Assets Limited	9299000	91550000	0.2034	L	82251000	0.1827	L	H股
2019-01-23	Paragon Resort Fund L.P.	Paragon Resort Fund L.P.	9299000	91550000	0.2034	L	82251000	0.1827	L	H股
2019-01-23	Spin Valley Fund Limited	Spin Valley Fund Limited	9299000	91550000	0.2034	L	82251000	0.1827	L	H股
2019-01-22	Spin Valley Fund Limited	Spin Valley Fund Limited	7419000	98969000	0.2199	L	91550000	0.2034	L	H股
2019-01-22	Paragon Resort Fund L.P.	Paragon Resort Fund L.P.	7419000	98969000	0.2199	L	91550000	0.2034	L	H股
2019-01-22	Linewear Assets Limited	Linewear Assets Limited	7419000	98969000	0.2199	L	91550000	0.2034	L	H股
2019-01-22	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	7419000	98969000	0.2199	L	91550000	0.2034	L	H股
2019-01-22	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	7419000	98969000	0.2199	L	91550000	0.2034	L	H股
2019-01-22	China Huarong International Holdings Limited	China Huarong International Holdings Limited	7419000	98969000	0.2199	L	91550000	0.2034	L	H股
2019-01-22	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	7419000	98969000	0.2199	L	91550000	0.2034	L	H股
2019-01-22	Camellia Pacific Investment Holding Limited	Camellia Pacific Investment Holding Limited	7419000	98969000	0.2199	L	91550000	0.2034	L	H股
2019-01-22	Beyond Steady Limited	Beyond Steady Limited	7419000	98969000	0.2199	L	91550000	0.2034	L	H股
2019-01-18	MOVING LIMITED	MOVING LIMITED	5000000	79489000	0.1766	L	74489000	0.1655	L	H股
2018-12-27	张文芳	张文芳	19073000	16779000	0.0373	L	35852000	0.0797	L	H股
2018-12-27	张文芳	张文芳	19073000	16779000	0.0373	L	35852000	0.0797	L	H股
2018-12-12	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	3740000	111709000	24.8200	L	107969000	23.9900	L	H Shares
2018-12-12		Spin Valley Fund Limited	3740000	111709000	24.8200	L	107969000	23.9900	L	H Shares
2018-12-12		Paragon Resort Fund L.P.	3740000	111709000	24.8200	L	107969000	23.9900	L	H Shares
2018-12-12		Linewear Assets Limited	3740000	111709000	24.8200	L	107969000	23.9900	L	H Shares
2018-12-12	华融置业有限责任公司	Huarong Real Estate Co., Ltd.	3740000	111709000	24.8200	L	107969000	23.9900	L	H Shares
2018-12-12	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	3740000	111709000	24.8200	L	107969000	23.9900	L	H Shares
2018-12-12	中国华融国际控股有限公司	China Huarong International Holdings Limited	3740000	111709000	24.8200	L	107969000	23.9900	L	H Shares
2018-12-12		Camellia Pacific Investment Holding Limited	3740000	111709000	24.8200	L	107969000	23.9900	L	H Shares
2018-12-12	坚越有限公司	Beyond Steady Limited	3740000	111709000	24.8200	L	107969000	23.9900	L	H Shares
2018-07-11	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	Huarong Real Estate Co., Ltd. (华融置业有限责任公司）	22100000	89609000	0.1991	L	111709000	0.2482	L	H股
2018-07-11	China Huarong International Holdings Limited	China Huarong International Holdings Limited	22100000	89609000	0.1991	L	111709000	0.2482	L	H股
2018-07-11	中国华融资产管理股份有限公司	中国华融资产管理股份有限公司	22100000	89609000	0.1991	L	111709000	0.2482	L	H股
2018-07-11	Huarong International Financial Holdings Limited	Huarong International Financial Holdings Limited	22100000	89609000	0.1991	L	111709000	0.2482	L	H股
2018-07-11	Camellia Pacific Investment Holding Limited	Camellia Pacific Investment Holding Limited	22100000	89609000	0.1991	L	111709000	0.2482	L	H股
2018-07-11	Linewear Assets Limited	Linewear Assets Limited	22100000	89609000	0.1991	L	111709000	0.2482	L	H股
2018-07-11	Beyond Steady Limited	Beyond Steady Limited	22100000	89609000	0.1991	L	111709000	0.2482	L	H股
2018-07-11	Spin Valley Fund Limited	Spin Valley Fund Limited	22100000	89609000	0.1991	L	111709000	0.2482	L	H股
2018-07-11	Paragon Resort Fund L.P.	Paragon Resort Fund L.P.	22100000	89609000	0.1991	L	111709000	0.2482	L	H股
2018-07-11	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	22100000	89609000	19.9100	L	111709000	24.8200	L	H Shares
2018-07-11	坚越有限公司	Beyond Steady Limited	22100000	89609000	19.9100	L	111709000	24.8200	L	H Shares
2018-07-11		Camellia Pacific Investment Holding Limited	22100000	89609000	19.9100	L	111709000	24.8200	L	H Shares
2018-07-11	中国华融国际控股有限公司	China Huarong International Holdings Limited	22100000	89609000	19.9100	L	111709000	24.8200	L	H Shares
2018-07-11	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	22100000	89609000	19.9100	L	111709000	24.8200	L	H Shares
2018-07-11	华融置业有限责任公司	Huarong Real Estate Co., Ltd.	22100000	89609000	19.9100	L	111709000	24.8200	L	H Shares
2018-07-11		Linewear Assets Limited	22100000	89609000	19.9100	L	111709000	24.8200	L	H Shares
2018-07-11		Paragon Resort Fund L.P.	22100000	89609000	19.9100	L	111709000	24.8200	L	H Shares
2018-07-11		Spin Valley Fund Limited	22100000	89609000	19.9100	L	111709000	24.8200	L	H Shares
2017-05-11	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	8340000	97949000	21.7700	L	89609000	19.9100	L	H Shares
2017-05-11		Linewear Assets Limited	8340000	97949000	21.7700	L	89609000	19.9100	L	H Shares
2017-05-11	华融置业有限责任公司	Huarong Real Estate Co., Ltd.	8340000	97949000	21.7700	L	89609000	19.9100	L	H Shares
2017-05-11	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	8340000	97949000	21.7700	L	89609000	19.9100	L	H Shares
2017-05-11	中国华融国际控股有限公司	China Huarong International Holdings Limited	8340000	97949000	21.7700	L	89609000	19.9100	L	H Shares
2017-05-11	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	8340000	97949000	21.7700	L	89609000	19.9100	L	H Shares
2017-05-11		Camellia Pacific Investment Holding Limited	8340000	97949000	21.7700	L	89609000	19.9100	L	H Shares
2017-05-11	坚越有限公司	Beyond Steady Limited	8340000	97949000	21.7700	L	89609000	19.9100	L	H Shares
2017-05-10	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	3000000	100949000	22.4300	L	97949000	21.7700	L	H Shares
2017-05-10		Linewear Assets Limited	3000000	100949000	22.4300	L	97949000	21.7700	L	H Shares
2017-05-10	华融置业有限责任公司	Huarong Real Estate Co., Ltd.	3000000	100949000	22.4300	L	97949000	21.7700	L	H Shares
2017-05-10	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	3000000	100949000	22.4300	L	97949000	21.7700	L	H Shares
2017-05-10	中国华融国际控股有限公司	China Huarong International Holdings Limited	3000000	100949000	22.4300	L	97949000	21.7700	L	H Shares
2017-05-10	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	3000000	100949000	22.4300	L	97949000	21.7700	L	H Shares
2017-05-10		Camellia Pacific Investment Holding Limited	3000000	100949000	22.4300	L	97949000	21.7700	L	H Shares
2017-05-10	坚越有限公司	Beyond Steady Limited	3000000	100949000	22.4300	L	97949000	21.7700	L	Ordinary Shares
2017-05-05	坚越有限公司	Beyond Steady Limited	8660000	109609000	24.3600	L	100949000	22.4300	L	H Shares
2017-05-05		Camellia Pacific Investment Holding Limited	8660000	109609000	24.3600	L	100949000	22.4300	L	H Shares
2017-05-05	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	8660000	109609000	24.3600	L	100949000	22.4300	L	H Shares
2017-05-05	中国华融国际控股有限公司	China Huarong International Holdings Limited	8660000	109609000	24.3600	L	100949000	22.4300	L	H Shares
2017-05-05	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	8660000	109609000	24.3600	L	100949000	22.4300	L	H Shares
2017-05-05	华融置业有限责任公司	Huarong Real Estate Co., Ltd.	8660000	109609000	24.3600	L	100949000	22.4300	L	H Shares
2017-05-05		Linewear Assets Limited	8660000	109609000	24.3600	L	100949000	22.4300	L	H Shares
2017-05-05	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	8660000	109609000	24.3600	L	100949000	22.4300	L	H Shares
2017-05-04	坚越有限公司	Beyond Steady Limited	89609000	109609000	24.3600	L	109609000	24.3600	L	H Shares
2017-05-04		Camellia Pacific Investment Holding Limited	89609000	109609000	24.3600	L	109609000	24.3600	L	H Shares
2017-05-04	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	89609000	109609000	24.3600	L	109609000	24.3600	L	H Shares
2017-05-04	中国华融国际控股有限公司	China Huarong International Holdings Limited	89609000	109609000	24.3600	L	109609000	24.3600	L	H Shares
2017-05-04		Huarong International Asset Management Great China Investment Fund L.P.	89609000	109609000	24.3600	L	20000000	4.4400	L	H Shares
2017-05-04		Huarong International Asset Management Great China Investment Fund Limited	89609000	109609000	24.3600	L	20000000	4.4400	L	H Shares
2017-05-04	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	89609000	109609000	24.3600	L	109609000	24.3600	L	H Shares
2017-05-04	华融置业有限责任公司	Huarong Real Estate Co., Ltd.	89609000	109609000	24.3600	L	109609000	24.3600	L	H Shares
2017-05-04		Linewear Assets Limited	89609000	109609000	24.3600	L	109609000	24.3600	L	H Shares
2017-05-04	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	89609000	109609000	24.3600	L	109609000	24.3600	L	H Shares
2017-05-04		Spin Valley Fund Limited	89609000	0	0.0000	L	89609000	19.9100	L	H Shares
2017-05-04		Paragon Resort Fund L.P.	89609000	0	0.0000	L	89609000	19.9100	L	H Shares
2016-02-25	浙江龙盛集团股份有限公司	Zhejiang Longsheng Group Co., Ltd.	1535000	76148000	16.9200	L	77683000	17.2600	L	H
2016-02-25	天风有限公司	Moving Limited	1535000	76148000	16.9200	L	77683000	17.2600	L	H
2015-12-21	中国银行股份有限公司	Bank of China Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-12-21	中国银行股份有限公司	Bank of China Limited	67500000	67500000	15.0000	L	0	0.0000	L	H Shares
2015-12-21	中银国际控股有限公司	BOC International Holdings Limited	67500000	67500000	15.0000	L	0	0.0000	L	H Shares
2015-12-21	中银国际控股有限公司	BOC International Holdings Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-12-21	中银国际亚洲有限公司	BOCI Asia Limited	67500000	67500000	15.0000	L	0	0.0000	L	H Shares
2015-12-21	中银国际亚洲有限公司	BOCI Asia Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-12-21	中央汇金投资有限责任公司	Central Huijin Investment Limited	67500000	67500000	15.0000	L	0	0.0000	L	H Shares
2015-12-21	中央汇金投资有限责任公司	Central Huijin Investment Limited		0	0.0000	S	0	0.0000	S	H Shares
2015-12-19	中国银行股份有限公司	Bank of China Limited	40500000	108000000	24.0000	L	67500000	15.0000	L	H Shares
2015-12-19	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	0	0.0000	S	H Shares
2015-12-19	中银国际控股有限公司	BOC International Holdings Limited	40500000	108000000	24.0000	L	67500000	15.0000	L	H Shares
2015-12-19	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	0	0.0000	S	H Shares
2015-12-19	中银国际亚洲有限公司	BOCI Asia Limited	40500000	108000000	24.0000	L	67500000	15.0000	L	H Shares
2015-12-19	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	0	0.0000	S	H Shares
2015-12-19	中央汇金投资有限责任公司	Central Huijin Investment Limited	40500000	108000000	24.0000	L	67500000	15.0000	L	H Shares
2015-12-19	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	0	0.0000	S	H Shares
2015-12-19	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	27000000	27000000	6.0000	L	0	0.0000	L	H Shares
2015-12-19	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited		0	0.0000	S				H Shares
2015-12-19	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	27000000	27000000	6.0000	L	0	0.0000	L	H Shares
2015-12-19	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited		0	0.0000	S				H Shares
2015-12-19	中国国际金融有限公司	China International Capital Corporation Limited	27000000	27000000	6.0000	L	0	0.0000	L	H Shares
2015-12-19	中国国际金融有限公司	China International Capital Corporation Limited		0	0.0000	S				H Shares
2015-12-15	中国银行股份有限公司	Bank of China Limited	1504000	106496000	23.6700	L	108000000	24.0000	L	H Shares
2015-12-15	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-15	中银国际控股有限公司	BOC International Holdings Limited	1504000	106496000	23.6700	L	108000000	24.0000	L	H Shares
2015-12-15	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-15	中银国际亚洲有限公司	BOCI Asia Limited	1504000	106496000	23.6700	L	108000000	24.0000	L	H Shares
2015-12-15	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-15	中央汇金投资有限责任公司	Central Huijin Investment Limited	1504000	106496000	23.6700	L	108000000	24.0000	L	H Shares
2015-12-15	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-11	中国银行股份有限公司	Bank of China Limited	3196000	102157000	22.7000	L	105353000	23.4100	L	H Shares
2015-12-11	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-11	中银国际控股有限公司	BOC International Holdings Limited	3196000	102157000	22.7000	L	105353000	23.4100	L	H Shares
2015-12-11	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-11	中银国际亚洲有限公司	BOCI Asia Limited	3196000	102157000	22.7000	L	105353000	23.4100	L	H Shares
2015-12-11	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-11	中央汇金投资有限责任公司	Central Huijin Investment Limited	3196000	102157000	22.7000	L	105353000	23.4100	L	H Shares
2015-12-11	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-09	中央汇金投资有限责任公司	Central Huijin Investment Limited	1651000	98878000	21.9700	L	100529000	22.3400	L	H Shares
2015-12-09	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-09	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-09	中银国际亚洲有限公司	BOCI Asia Limited	1651000	98878000	21.9700	L	100529000	22.3400	L	H Shares
2015-12-09	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-09	中银国际控股有限公司	BOC International Holdings Limited	1651000	98878000	21.9700	L	100529000	22.3400	L	H Shares
2015-12-09	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-09	中国银行股份有限公司	Bank of China Limited	1651000	98878000	21.9700	L	100529000	22.3400	L	H Shares
2015-12-08	中央汇金投资有限责任公司	Central Huijin Investment Limited	6507000	92371000	20.5300	L	98878000	21.9700	L	H Shares
2015-12-08	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-08	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-08	中银国际亚洲有限公司	BOCI Asia Limited	6507000	92371000	20.5300	L	98878000	21.9700	L	H Shares
2015-12-08	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-08	中银国际控股有限公司	BOC International Holdings Limited	6507000	92371000	20.5300	L	98878000	21.9700	L	H Shares
2015-12-08	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-08	中国银行股份有限公司	Bank of China Limited	6507000	92371000	20.5300	L	98878000	21.9700	L	H Shares
2015-12-07	中央汇金投资有限责任公司	Central Huijin Investment Limited	2824000	89547000	19.9000	L	92371000	20.5300	L	H Shares
2015-12-07	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-07	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-07	中银国际亚洲有限公司	BOCI Asia Limited	2824000	89547000	19.9000	L	92371000	20.5300	L	H Shares
2015-12-07	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-07	中银国际控股有限公司	BOC International Holdings Limited	2824000	89547000	19.9000	L	92371000	20.5300	L	H Shares
2015-12-07	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-07	中国银行股份有限公司	Bank of China Limited	2824000	89547000	19.9000	L	92371000	20.5300	L	H Shares
2015-12-03	中国银行股份有限公司	Bank of China Limited	4281000	84408000	18.7600	L	88689000	19.7100	L	H Shares
2015-12-03	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-03	中央汇金投资有限责任公司	Central Huijin Investment Limited	4281000	84408000	18.7600	L	88689000	19.7100	L	H Shares
2015-12-03	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-03	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-03	中银国际亚洲有限公司	BOCI Asia Limited	4281000	84408000	18.7600	L	88689000	19.7100	L	H Shares
2015-12-03	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-03	中银国际控股有限公司	BOC International Holdings Limited	4281000	84408000	18.7600	L	88689000	19.7100	L	H Shares
2015-12-02	中国银行股份有限公司	Bank of China Limited	6483000	77925000	17.3200	L	84408000	18.7600	L	H Shares
2015-12-02	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-02	中银国际控股有限公司	BOC International Holdings Limited	6483000	77925000	17.3200	L	84408000	18.7600	L	H Shares
2015-12-02	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-02	中银国际亚洲有限公司	BOCI Asia Limited	6483000	77925000	17.3200	L	84408000	18.7600	L	H Shares
2015-12-02	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-02	中央汇金投资有限责任公司	Central Huijin Investment Limited	6483000	77925000	17.3200	L	84408000	18.7600	L	H Shares
2015-12-02	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-01	中国银行股份有限公司	Bank of China Limited	2211000	75714000	16.8300	L	77925000	17.3200	L	H Shares
2015-12-01	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-01	中银国际控股有限公司	BOC International Holdings Limited	2211000	75714000	16.8300	L	77925000	17.3200	L	H Shares
2015-12-01	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-01	中银国际亚洲有限公司	BOCI Asia Limited	2211000	75714000	16.8300	L	77925000	17.3200	L	H Shares
2015-12-01	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-12-01	中央汇金投资有限责任公司	Central Huijin Investment Limited	2211000	75714000	16.8300	L	77925000	17.3200	L	H Shares
2015-12-01	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-11-30	中国银行股份有限公司	Bank of China Limited	8411000	67303000	14.9600	L	75714000	16.8300	L	H Shares
2015-11-30	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-11-30	中银国际控股有限公司	BOC International Holdings Limited	8411000	67303000	14.9600	L	75714000	16.8300	L	H Shares
2015-11-30	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-11-30	中银国际亚洲有限公司	BOCI Asia Limited	8411000	67303000	14.9600	L	75714000	16.8300	L	H Shares
2015-11-30	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-11-30	中央汇金投资有限责任公司	Central Huijin Investment Limited	8411000	67303000	14.9600	L	75714000	16.8300	L	H Shares
2015-11-30	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-11-27	中央汇金投资有限责任公司	Central Huijin Investment Limited	8276000	59027000	13.1200	L	67303000	14.9600	L	H Shares
2015-11-27	中央汇金投资有限责任公司	Central Huijin Investment Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-11-27	中银国际亚洲有限公司	BOCI Asia Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-11-27	中银国际亚洲有限公司	BOCI Asia Limited	8276000	59027000	13.1200	L	67303000	14.9600	L	H Shares
2015-11-27	中银国际控股有限公司	BOC International Holdings Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-11-27	中银国际控股有限公司	BOC International Holdings Limited	8276000	59027000	13.1200	L	67303000	14.9600	L	H Shares
2015-11-27	中国银行股份有限公司	Bank of China Limited		40500000	9.0000	S	40500000	9.0000	S	H Shares
2015-11-27	中国银行股份有限公司	Bank of China Limited	8276000	59027000	13.1200	L	67303000	14.9600	L	H Shares
2015-11-26	中央汇金投资有限责任公司	Central Huijin Investment Limited	18527000	0	0.0000	L	59027000	13.1200	L	H Shares
2015-11-26	中央汇金投资有限责任公司	Central Huijin Investment Limited		0	0.0000	S	40500000	9.0000	S	H Shares
2015-11-26	中银国际亚洲有限公司	BOCI Asia Limited		0	0.0000	S	40500000	9.0000	S	H Shares
2015-11-26	中银国际亚洲有限公司	BOCI Asia Limited	18527000	0	0.0000	L	59027000	13.1200	L	H Shares
2015-11-26	中银国际控股有限公司	BOC International Holdings Limited		0	0.0000	S	40500000	9.0000	S	H Shares
2015-11-26	中银国际控股有限公司	BOC International Holdings Limited	18527000	0	0.0000	L	59027000	13.1200	L	H Shares
2015-11-26	中国银行股份有限公司	Bank of China Limited		0	0.0000	S	40500000	9.0000	S	H Shares
2015-11-26	中国银行股份有限公司	Bank of China Limited	18527000	0	0.0000	L	59027000	13.1200	L	H Shares
2015-11-26	浙江龙盛集团股份有限公司	Zhejiang Longsheng Group Co., Ltd.	72267000	0	0.0000	L	72267000	16.0600	L	H
2015-11-26	天风有限公司	Moving Limited	72267000	0	0.0000	L	72267000	16.0600	L	H
2015-11-26	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited	28610000	0	0.0000	L	28610000	6.3600	L	H Shares
2015-11-26	中国国际金融（香港）有限公司	China International Capital Corporation (Hong Kong) Limited		0	0.0000	S				H Shares
2015-11-26	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	28610000	0	0.0000	L	28610000	6.3600	L	H Shares
2015-11-26	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited		0	0.0000	S				H Shares
2015-11-26	中国国际金融有限公司	China International Capital Corporation Limited	28610000	0	0.0000	L	28610000	6.3600	L	H Shares
2015-11-26	中国国际金融有限公司	China International Capital Corporation Limited		0	0.0000	S				H Shares
2015-11-26	坚越有限公司	Beyond Steady Limited	109609000	0	0.0000	L	109609000	24.3600	L	H Shares
2015-11-26	中国华融资产管理股份有限公司	China Huarong Asset Management Co., Ltd.	109609000	0	0.0000	L	109609000	24.3600	L	H Shares
2015-11-26		Huarong International Asset Management Great China Investment Fund L.P.	109609000	0	0.0000	L	109609000	24.3600	L	H Shares
2015-11-26	华融国际金融控股有限公司	Huarong International Financial Holdings Limited	109609000	0	0.0000	L	109609000	24.3600	L	H Shares
2015-11-26	华融置业有限责任公司	Huarong Real Estate Co., Ltd.	109609000	0	0.0000	L	109609000	24.3600	L	H Shares
2015-11-26		Camellia Pacific Investment Holding Limited	109609000	0	0.0000	L	109609000	24.3600	L	H Shares
2015-11-26		Linewear Assets Limited	109609000	0	0.0000	L	109609000	24.3600	L	H Shares
2015-11-26	中国华融国际控股有限公司	China Huarong International Holdings Limited	109609000	0	0.0000	L	109609000	24.3600	L	H 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)
2024-09-06	352000	17.1100	17.0000	5999560.0000	17.044
2024-08-20	864321	17.5000	17.3400	15057097.0800	17.421
2024-06-18	869500	22.9500	22.7400	19866147.5300	22.848
2024-06-17	687600	22.9600	22.3600	15724265.0000	22.868
2024-06-07	1274300	23.8100	23.3400	29998105.0000	23.541
2024-06-06	1320000	15.2000	15.0400	19993260.0000	15.146
2024-06-04	190000	24.5000	24.2400	4633464.0000	24.387
2024-05-27	1000100	24.2700	24.0000	24146100.0000	24.144
2024-05-17	1236100	24.5000	23.9400	29996642.0000	24.267
2024-05-15	1166800	25.8000	25.5000	29997544.0000	25.709
2024-05-08	957900	26.2500	25.9400	24998095.0000	26.097
2024-01-25	4260000	14.5600	13.6600	59674020.0000	14.008
2024-01-22	1990000	15.2400	14.6200	29789120.0000	14.969