Hong Kong HKEX disclosures of interests for company Guangshen Railway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181026E00014 Kopernik Global Investors LLC Long 6.08 2018-10-24
CS20180926E00020 BlackRock, Inc. Long 17.98 2018-09-21
CS20180926E00020 BlackRock, Inc. Short 0.01 2018-09-21
CS20180717E00440 FIL Limited Long 9.89 2018-07-12
CS20180716E00449 FIDELITY FUNDS Long 7.87 2018-07-11
CS20180502E00018 BlackRock Global Funds Long 14.99 2018-04-27

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181026E00014 Kopernik Global Investors LLC Long 0.44 6.08 2018-10-24 2
CS20181003E00026 Kopernik Global Investors LLC Long 0.58 5.45 2018-09-24 9
CS20180926E00020 BlackRock, Inc. Short 0 0.01 2018-09-21 5
CS20180926E00020 BlackRock, Inc. Long -0.22 17.98 2018-09-21 5
CS20180717E00440 FIL Limited Long -0.2 9.89 2018-07-12 5
CS20180716E00449 FIDELITY FUNDS Long -0.17 7.87 2018-07-11 5
CS20180525E00016 BlackRock, Inc. Short 0 0.05 2018-05-23 2
CS20180525E00016 BlackRock, Inc. Long -0.06 18.96 2018-05-23 2
CS20180515E00018 BlackRock, Inc. Short 0 0.24 2018-05-10 5
CS20180515E00018 BlackRock, Inc. Long 0 19.03 2018-05-10 5
CS20180509E00025 BlackRock, Inc. Short 0 0.46 2018-05-04 5
CS20180509E00025 BlackRock, Inc. Long 0 19.03 2018-05-04 5
CS20180502E00018 BlackRock Global Funds Long -0.02 14.99 2018-04-27 5
CS20180421E00026 BlackRock, Inc. Short 0 0.76 2018-04-18 3
CS20180421E00026 BlackRock, Inc. Long 0 19.03 2018-04-18 3
CS20180420E00029 BlackRock, Inc. Short 0 0.76 2018-04-17 3
CS20180420E00029 BlackRock, Inc. Long 0 19.03 2018-04-17 3
CS20180417E00011 BlackRock, Inc. Short 0 0.76 2018-04-12 5
CS20180417E00011 BlackRock, Inc. Long 0.04 19.03 2018-04-12 5
CS20180329E00006 BlackRock, Inc. Short 0 0.77 2018-03-26 3
CS20180329E00006 BlackRock, Inc. Long -0.02 18.99 2018-03-26 3
CS20180324E00017 BlackRock, Inc. Short 0 0.77 2018-03-21 3
CS20180324E00017 BlackRock, Inc. Long 0 19.01 2018-03-21 3
CS20180322E00018 BlackRock, Inc. Short 0 0.77 2018-03-19 3
CS20180322E00018 BlackRock, Inc. Long 0 19.02 2018-03-19 3
CS20180317E00016 BlackRock, Inc. Short 0 0.77 2018-03-14 3
CS20180317E00016 BlackRock, Inc. Long 0 19.02 2018-03-14 3
CS20180310E00011 BlackRock, Inc. Short 0 0.77 2018-03-07 3
CS20180310E00011 BlackRock, Inc. Long 0 19.02 2018-03-07 3
CS20180213E00024 BlackRock, Inc. Short 0 0.79 2018-02-08 5
CS20180213E00024 BlackRock, Inc. Long 0 19.03 2018-02-08 5
CS20180110E00023 BlackRock Global Funds Long 0.02 15 2018-01-05 5
CS20180110E00020 BlackRock, Inc. Short 0 0.93 2018-01-05 5
CS20180110E00020 BlackRock, Inc. Long 0 19.14 2018-01-05 5
CS20180104E00030 BlackRock, Inc. Short 0 0.93 2017-12-29 6
CS20180104E00030 BlackRock, Inc. Long 0 19.03 2017-12-29 6
CS20180103E00462 FIL Limited Long -0.25 10.96 2017-12-28 6
CS20171223E00013 BlackRock, Inc. Short 0 0.94 2017-12-20 3
CS20171223E00013 BlackRock, Inc. Long 0 19 2017-12-20 3
CS20171222E00012 BlackRock, Inc. Short 0 0.94 2017-12-19 3
CS20171222E00012 BlackRock, Inc. Long 0 19 2017-12-19 3
CS20171221E00017 BlackRock, Inc. Short 0 0.94 2017-12-18 3
CS20171221E00017 BlackRock, Inc. Long 0 19.03 2017-12-18 3
CS20171220E00020 BlackRock, Inc. Short 0 0.95 2017-12-15 5
CS20171220E00020 BlackRock, Inc. Long 0 19.03 2017-12-15 5
CS20171219E00165 FIL Limited Long -0.06 11.98 2017-12-14 5
CS20171219E00016 BlackRock, Inc. Short 0 0.95 2017-12-14 5
CS20171219E00016 BlackRock, Inc. Long 0 19.03 2017-12-14 5
CS20171214E00017 BlackRock, Inc. Short 0 0.95 2017-12-11 3
CS20171214E00017 BlackRock, Inc. Long 0 19.02 2017-12-11 3
CS20171205E00020 BlackRock, Inc. Short -0.07 0.96 2017-11-30 5
CS20171205E00020 BlackRock, Inc. Long -0.05 19.04 2017-11-30 5
CS20171202E00019 BlackRock, Inc. Short 0 1.03 2017-11-29 3
CS20171202E00019 BlackRock, Inc. Long 0 19.09 2017-11-29 3
CS20171125E00014 BlackRock, Inc. Short 0 1.03 2017-11-22 3
CS20171125E00014 BlackRock, Inc. Long 0 19.08 2017-11-22 3
CS20171123E00034 BlackRock, Inc. Short 0 1.03 2017-11-21 2
CS20171123E00034 BlackRock, Inc. Long 0 19.08 2017-11-21 2
CS20171121E00022 BlackRock Global Funds Long -0.02 14.99 2017-11-16 5
CS20171118E00014 BlackRock, Inc. Short 0 1.02 2017-11-15 3
CS20171118E00014 BlackRock, Inc. Long 0 19.14 2017-11-15 3
CS20171111E00016 BlackRock, Inc. Short 0 1.02 2017-11-08 3
CS20171111E00016 BlackRock, Inc. Long 0 19.16 2017-11-08 3
CS20171110E00016 BlackRock, Inc. Short 0 1.02 2017-11-07 3
CS20171110E00016 BlackRock, Inc. Long 0 19.16 2017-11-07 3
CS20171109E00026 BlackRock, Inc. Short 0 1.02 2017-11-06 3
CS20171109E00026 BlackRock, Inc. Long 0 19.16 2017-11-06 3
CS20171104E00007 BlackRock, Inc. Short 0.04 1.02 2017-11-01 3
CS20171104E00007 BlackRock, Inc. Long 0 19.33 2017-11-01 3
CS20171026E00016 BlackRock Global Funds Long 0.03 15.01 2017-10-23 3
CS20171021E00010 BlackRock, Inc. Short 0 0.95 2017-10-18 3
CS20171021E00010 BlackRock, Inc. Long 0 19.02 2017-10-18 3
CS20171020E00008 BlackRock, Inc. Short 0 0.88 2017-10-17 3
CS20171020E00008 BlackRock, Inc. Long 0 19.01 2017-10-17 3
CS20171019E00017 BlackRock, Inc. Short 0 0.87 2017-10-16 3
CS20171019E00017 BlackRock, Inc. Long 0 19.01 2017-10-16 3
CS20171019E00012 BlackRock, Inc. Short 0 0.87 2017-10-16 3
CS20171019E00012 BlackRock, Inc. Long 0.05 19.01 2017-10-16 3

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