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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
(%)
2015/01/14Anhui Conch Cement Co. Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
1100000
N/A
0.084641
N/A
130822689(L)
540500(S)
10.07(L)
0.04(S)
2015/01/14China Coal Energy Co. Ltd. - H SharesBlackRock, Inc.106 (L)
N/A
11109000
N/A
0.270512
N/A
288641252(L)
95322000(S)
7.03(L)
2.32(S)
2015/01/14China COSCO Holdings Co. Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
279209
N/A
0.010820
N/A
135865192(L)
125139500(S)
5.26(L)
4.85(S)
2015/01/14China Merchants Bank Co., Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
903500
N/A
0.019680
N/A
323321528(L)
3577500(S)
7.04(L)
0.08(S)
2015/01/14China National Building Material Co. Ltd. - H SharesBlackRock, Inc.106 (L)
N/A
894000
N/A
0.031051
N/A
156579774(L)
8828000(S)
5.44(L)
0.31(S)
2015/01/14China Oilfield Services Ltd. - H SharesBlackRock, Inc.106 (L)
N/A
1257692
N/A
0.069443
N/A
147159077(L)
4842000(S)
8.13(L)
0.27(S)
2015/01/14China Railway Construction Corporation Ltd. - H SharesBlackRock, Inc.106 (L)
N/A
397182
N/A
0.019129
N/A
126291137(L)
613000(S)
6.08(L)
0.03(S)
2015/01/14China Railway Group Ltd. - H SharesBlackrock, Inc.107 (L)43312490.102944345336563(L)8.21(L)
2015/01/14China Vanke Co., Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
3250000
N/A
0.247157
N/A
104766086(L)
221200(S)
7.97(L)
0.02(S)
2015/01/14CITIC Securities Co. Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
2449297
N/A
0.207862
N/A
81328117(L)
2038500(S)
6.90(L)
0.17(S)
2015/01/14CSR Corporation Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
4728000
N/A
0.233597
N/A
190617637(L)
105000(S)
9.42(L)
0.01(S)
2015/01/14Sinopec Shanghai Petrochemical Co. Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
353291
N/A
0.010108
N/A
210798243(L)
24997000(S)
6.03(L)
0.72(S)
2015/01/14Yanzhou Coal Mining Co. Ltd. - H SharesBlackRock, Inc.107 (L)
N/A
304844
N/A
0.015566
N/A
106051881(L)
42254000(S)
5.42(L)
2.16(S)
2015/01/14Phoenix Healthcare Group Co. Ltd.Hyde International Investment Limited103 (L)136007161.63124548759284(L)5.85(L)
2015/01/14Nature Home Holding Co. Ltd.Freewings Development Co., Ltd.1.299115 (L)6400000.043590671323000(L)45.72(L)
*Notes: ( L ) - Long Position, ( S ) - Short Position, ( P ) - Lending PoolLast Update: 2015-02-09
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