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Shareholding Disclosures - All Shareholders
Substantial Shareholders:    Substantial Shareholder Lookup
Shareholding Disclosures
DateListed
Corporation
Substantial
Shareholder
Average
price
per
share
EventNo. of shares
bought/sold/
involved
Quantity
Change
Rate
Shares
Interested
Issued
Share
Capital
(%)
2015/01/26China National Building Material Co. Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
836000
N/A
0.029036
N/A
155255798(L)
8828000(S)
5.39(L)
0.31(S)
2015/01/26China Vanke Co., Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
200000
N/A
0.015210
N/A
97238254(L)
313000(S)
7.39(L)
0.02(S)
2015/01/26CSR Corporation Ltd. - H SharesBlackRock, Inc.106 (L)
N/A
8500000
N/A
0.419960
N/A
138251575(L)
43000(S)
6.83(L)
0.00(S)
2015/01/26GOME Electrical Appliances Holding Ltd.BlackRock, Inc.106 (L)65180000.0384331366373725(L)8.06(L)
2015/01/26Jiangxi Copper Co. Ltd. - H SharesBlackRock, Inc.106 (L)
N/A
698000
N/A
0.050307
N/A
86770711(L)
2133000(S)
6.25(L)
0.15(S)
2015/01/26Yanzhou Coal Mining Co. Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
138649
N/A
0.007080
N/A
106643807(L)
44651760(S)
5.45(L)
2.28(S)
2015/01/26Zijin Mining Group Co., Ltd. - H SharesBlackRock, Inc.106 (L)
N/A
2860000
N/A
0.048955
N/A
372770637(L)
9724000(S)
6.38(L)
0.17(S)
2015/01/26Citychamp Watch & Jewellery Group Ltd.Sincere View International Limited0.982103 (L)
N/A
N/A
3800000
N/A
N/A
0.086189
N/A
N/A
1322761515(L)
0(S)
0(P)
30.00(L)
0.00(S)
0.00(P)
2015/01/26Daphne International Holdings Ltd.Wellington Management Group LLP2.442103 (L)42300000.256497113048930(L)6.86(L)
2015/01/26China Tianrui Group Cement Co. Ltd.PA Investment Funds SPC -PA Greater China Industrial Opportunities Fund Segregated Portfolio2.720101 (L)2006000008.355200200600000(L)8.36(L)
2015/01/26Linmark Group Ltd.Daohe Global Investment Holding Limited1.178117 (L)47765561969.876695477655619(L)69.88(L)
2015/01/26Linmark Group Ltd.Sino Remittance Holding Limited1.178101 (L)34862033251.000000348620332(L)51.00(L)
2015/01/26Linmark Group Ltd.Fame City Developments Limited1.178101 (L)676733599.90000067673359(L)9.90(L)
2015/01/26Linmark Group Ltd.Oceanic Force Limited1.178101 (L)613619288.97669561361928(L)8.98(L)
2015/01/26Future Bright Holdings Ltd.Pine River China Master Fund Ltd.1.760101 (L)10200000.14691034968000(L)5.04(L)
*Notes: ( L ) - Long Position, ( S ) - Short Position, ( P ) - Lending PoolLast Update: 2015-01-30
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