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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
(%)
2015/02/02Great Eagle Holdings Ltd.Lo Ka Shui136 (L)420000.006404372967791(L)56.87(L)
2015/02/02Li Ning Co. Ltd.Li Ning0.000122 (L)1717237129.111660556583139(L)29.53(L)
2015/02/02New Times Energy Corporation Ltd.Max Sun Enterprises Limited103 (L)647314283.115779706537544(L)34.01(L)
2015/02/02New Times Energy Corporation Ltd.Chow Tai Fook Nominee Limited103 (L)647314283.115779706537544(L)34.01(L)
2015/02/02New Times Energy Corporation Ltd.Max Sun Enterprises Limited103 (L)220930231.063424728630567(L)35.07(L)
2015/02/02New Times Energy Corporation Ltd.Chow Tai Fook Nominee Limited103 (L)220930231.063424728630567(L)35.07(L)
2015/02/02Asian Citrus Holdings Ltd.Huge Market Investments Limited0.754102 (L)101000000.80823454426722(L)4.36(L)
2015/02/02Asian Citrus Holdings Ltd.Chaoda Modern Agriculture (Holdings) Limited0.754102 (L)101000000.80823454426722(L)4.36(L)
2015/02/02Hunan Nonferrous Metals Corporation Ltd. - H SharesSenrigan Capital Group Limited on behalf of Senrigan Master Fund4.000104 (L)25440000.155813112716000(L)6.90(L)
2015/02/02First Credit Finance Group Ltd.Best Year Enterprises Limited105 (L)00.00000084512000(L)14.67(L)
2015/02/02ASM Pacific Technology Ltd.Pyrford International Ltd70.431101 (L)2652000.06588520305437(L)5.04(L)
2015/02/02Pacific Basin Shipping Ltd.Wellington Management Group LLP2.812101 (L)40570000.20945097918947(L)5.06(L)
2015/02/02Zijin Mining Group Co., Ltd. - H SharesThe Bank of New York Mellon Corporation103 (L)
N/A
N/A
3240000
N/A
N/A
0.055460
N/A
N/A
470517233(L)
464063763(P)
N/A
8.05(L)
N/A
7.94(P)
2015/02/02China Machinery Engineering Corporation - H SharesMatthews International Capital Management, LLC6.315101 (L)15640000.17219545790000(L)5.04(L)
2015/02/02G-Resources Group Ltd.The Bank of New York Mellon Corporation103 (L)
N/A
N/A
14580000
N/A
N/A
0.055039
N/A
N/A
1857025000(L)
1856371000(P)
N/A
7.01(L)
N/A
7.01(P)
*Notes: ( L ) - Long Position, ( S ) - Short Position, ( P ) - Lending PoolLast Update: 2015-02-09
[Page 9 of 264]
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