GUANGSHEN RY LTD

CUSIP: 40065W107 Class: SPONSORED ADR

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 15,000 Value ($000) $422 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 14,700 Value ($000) $444 Avg Close — Range —
Q4 2016
Shares 14,700 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 14,700 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 14,700 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 14,700 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 21,400 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 38,800 Value ($000) $1,061 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $1,064 Avg Close — Range —
Q4 2014
Shares 46,000 Value ($000) $1,110 Avg Close — Range —
Q3 2014
Shares 46,000 Value ($000) $904 Avg Close — Range —
Q2 2014
Shares 46,000 Value ($000) $857 Avg Close — Range —
Q1 2014
Shares 49,400 Value ($000) $1,045 Avg Close — Range —
Q4 2013
Shares 38,600 Value ($000) $892 Avg Close — Range —
Q3 2013
Shares 41,800 Value ($000) $1,108 Avg Close — Range —
Q2 2013
Shares 41,800 Value ($000) $839 Avg Close — Range —