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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
(%)
2014/07/23Texwinca Holdings Ltd.BNP Paribas Jersey Nominee Company Limited7.408103 (L)3260000.02359482652000(L)5.98(L)
2014/07/23Texwinca Holdings Ltd.Cheah Company Limited7.408103 (L)3260000.02359482652000(L)5.98(L)
2014/07/23Jiangsu Expressway Co. Ltd. - H SharesThe Bank of New York Mellon Corporation101 (L)
N/A
N/A
3796100
N/A
N/A
0.310646
N/A
N/A
61376477(L)
60248477(P)
N/A
5.02(L)
N/A
4.93(P)
2014/07/23Zhongsheng Group Holdings Ltd.Mountain Bright Limited10.157115 (L)2000000.0093151262683876(L)58.81(L)
2014/07/23Zhongsheng Group Holdings Ltd.RBC Trustees (CI) Limited10.157115 (L)2000000.0093151262683876(L)58.81(L)
2014/07/23Zhongsheng Group Holdings Ltd.Vest Sun Ltd.10.157115 (L)2000000.0093151262683876(L)58.81(L)
2014/07/23Zhongsheng Group Holdings Ltd.Vintage Star Limited10.157115 (L)2000000.0093151262683876(L)58.81(L)
2014/07/23Wing Hang Bank, Ltd.OCBC Pearl Limited124.811103 (L)49069371.591197214104848(L)69.43(L)
2014/07/23Wing Hang Bank, Ltd.Oversea-Chinese Banking Corporation Limited124.811103 (L)49069371.591197214104848(L)69.43(L)
2014/07/23Ming Kei Holdings Ltd.China International Capital Corporation Limited0.000102 (L)487560005.034799434000(L)0.04(L)
2014/07/23Ming Kei Holdings Ltd.China International Capital Corporation Hong Kong Securities Limited0.000102 (L)487560005.034799434000(L)0.04(L)
2014/07/22Legend Strategy International Holdings Group Co. Ltd.Mak Siu Hang Viola0.974102 (L)60000002.7488898000000(L)3.66(L)
2014/07/22China 3D Digital Entertainment Ltd.Chung Man Tai, Leslie0.070103 (L)15000000018.628304150000000(L)18.63(L)
2014/07/22China 3D Digital Entertainment Ltd.Tam Yuk Ching Jenny0.070103 (L)45000000055.884912457860000(L)56.86(L)
2014/07/22Sino Distillery Group Ltd.Li ZhuoXun0.600103 (L)1256295227.722992234337522(L)14.41(L)
*Notes: ( L ) - Long Position, ( S ) - Short Position, ( P ) - Lending PoolLast Update: 2014-07-29
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