V.S. INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01002  2002-02-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-09 LEI SHING HONG SECURITIES LTD -0.47 24-10-08
2 26-06-04 UOB KAY HIAN (HONG KONG) LTD -0.31 26-03-31
3 26-05-20 CITIBANK N.A. -0.59 26-02-13
4 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.90 26-04-09
5 26-04-28 CGS INTERNATIONAL SECURITIES HK LTD 1.36 26-03-12
6 PHILLIP SECURITIES (HONG KONG) LTD -2.20 26-04-01
7 26-02-13 CITIBANK N.A. 2.16 25-12-19
8 CGS INTERNATIONAL SECURITIES HK LTD -2.16 26-02-10
9 24-07-24 UOB KAY HIAN (HONG KONG) LTD -0.27 24-05-20
10 24-07-23 MIB SECURITIES (HONG KONG) LTD 0.56 24-07-22
11 THE HONGKONG AND SHANGHAI BANKING -0.72 24-07-22
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-19
13 CITIBANK N.A. -0.36 24-06-13
14 24-07-18 CGS INTERNATIONAL SECURITIES HK LTD -0.43 24-07-02
15 THE HONGKONG AND SHANGHAI BANKING -0.94 24-07-09
16 24-07-17 LEI SHING HONG SECURITIES LTD -0.45 23-03-29
17 24-05-27 CITIBANK N.A. 1.08 24-02-14
18 UBS SECURITIES HONG KONG LTD -1.08 24-04-24
19 24-04-24 UBS SECURITIES HONG KONG LTD 1.19 24-03-28
20 THE HONGKONG AND SHANGHAI BANKING -1.19 24-04-19
21 24-03-28 LUK FOOK SECURITIES (HK) LTD 0.97 23-09-29
22 UBS SECURITIES HONG KONG LTD -0.97 22-02-07
23 22-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-10-05
24 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-10-17
25 21-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 20-12-09
26 MASON SECURITIES LTD -0.40 21-05-06
27 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 4.54 21-01-18
28 CITIBANK N.A. -4.54 21-01-18
29 20-06-01 CITIBANK N.A. 3.58 20-05-21
30 RHB SECURITIES HONG KONG LTD -3.58 20-05-27
31 19-12-12 LEI SHING HONG SECURITIES LTD 0.45 19-11-05
32 BOCI SECURITIES LTD -0.45 19-11-15
33 19-08-30 SINOPAC SECURITIES (ASIA) LTD -0.29 19-08-22
34 19-08-23 CGS INTERNATIONAL SECURITIES HK LTD 0.26 19-08-22
35 19-06-18 LUK FOOK SECURITIES (HK) LTD 0.33 19-04-11
36 DEUTSCHE BANK AG -0.70 19-05-27
37 19-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 19-05-16
38 19-04-15 CITIBANK N.A. 0.82 19-03-14
39 CGS INTERNATIONAL SECURITIES HK LTD -0.82 19-04-10
40 19-03-14 CITIBANK N.A. 0.38 19-03-13
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-03-13
42 18-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-14
43 18-08-16 DEUTSCHE BANK AG -0.29 18-08-15
44 18-08-06 THE HONGKONG AND SHANGHAI BANKING 1.71 18-07-30
45 CITIBANK N.A. -1.71 18-07-30
46 18-07-30 THE HONGKONG AND SHANGHAI BANKING 1.55 18-07-12
47 17-11-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.65 17-03-10
48 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 17-09-22
49 17-10-27 CITIBANK N.A. 0.25 17-10-18
50 17-09-28 MIB SECURITIES (HONG KONG) LTD 1.08 17-09-27
51 DEUTSCHE BANK AG 0.30 17-09-27
52 LEI SHING HONG SECURITIES LTD -1.26 17-09-27
53 17-09-22 DEUTSCHE BANK AG 0.67 17-09-21
54 UOB KAY HIAN (HONG KONG) LTD -0.37 17-09-21
55 17-09-12 PRUDENTIAL BROKERAGE LTD 0.58 17-07-25
56 UBS SECURITIES HONG KONG LTD 0.34 17-09-11
57 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-11
58 LEI SHING HONG SECURITIES LTD -0.51 17-09-05
59 17-08-15 DEUTSCHE BANK AG 0.48 17-08-11
60 17-08-09 DEUTSCHE BANK AG 0.78 17-08-08
61 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-08
62 PHILLIP SECURITIES (HONG KONG) LTD -0.48 17-08-08
63 17-07-31 DEUTSCHE BANK AG 0.30 17-07-28
64 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-28
65 17-07-25 DEUTSCHE BANK AG 0.27 15-11-05
66 17-06-23 THE HONGKONG AND SHANGHAI BANKING 1.32 17-06-22
67 BNP PARIBAS -1.33 15-12-08
68 16-11-29 LEI SHING HONG SECURITIES LTD 2.64 16-11-25
69 RHB SECURITIES HONG KONG LTD -2.64 16-11-23
70 16-11-21 THE HONGKONG AND SHANGHAI BANKING 1.09 16-11-18
71 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-04
72 16-08-30 LEI SHING HONG SECURITIES LTD 2.48 16-08-12
73 RHB SECURITIES HONG KONG LTD -0.38 16-08-23
74 MIB SECURITIES (HONG KONG) LTD -2.09 16-08-26
75 16-07-27 BANK OF CHINA (HONG KONG) LTD 0.46 16-07-25
76 THE HONGKONG AND SHANGHAI BANKING -0.46 16-07-26
77 16-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-05-10
78 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-15
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-12-15
80 15-08-17 UOB KAY HIAN (HONG KONG) LTD -0.25 15-08-14
81 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-08-13
82 CGS INTERNATIONAL SECURITIES HK LTD -0.35 15-08-14
83 15-06-04 JPMORGAN CHASE BANK, NATIONAL 1.10 15-04-24
84 PHILLIP SECURITIES (HONG KONG) LTD -1.11 15-06-03
85 15-05-29 LEI SHING HONG SECURITIES LTD 0.30 15-05-28
86 CGS INTERNATIONAL SECURITIES HK LTD -0.33 15-05-28
87 15-05-20 CITIBANK N.A. -0.29 15-05-15
88 15-04-27 BOCI SECURITIES LTD 0.26 15-04-24
89 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-30
90 15-03-25 BOCI SECURITIES LTD 0.27 15-03-24
91 15-03-20 CGS INTERNATIONAL SECURITIES HK LTD 1.74 15-03-19
92 PHILLIP SECURITIES (HONG KONG) LTD -0.85 15-03-19
93 BNP PARIBAS -0.95 15-02-05
94 15-03-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-03-10
95 15-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.26 15-02-13
96 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 15-02-24
97 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-03-09
98 15-03-09 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 15-03-06
99 15-03-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 15-03-05
100 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-11
101 QUAM SECURITIES LTD -0.47 15-02-10
102 RAFFAELLO SECURITIES (HK) LTD -0.60 15-02-10
103 15-02-05 PHILLIP SECURITIES (HONG KONG) LTD 1.14 15-02-04
104 BNP PARIBAS -1.13 15-01-16
105 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-02
106 BANK OF CHINA (HONG KONG) LTD -0.46 15-02-02
107 15-02-02 BANK OF CHINA (HONG KONG) LTD -0.27 15-01-30
108 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.58 15-01-26
109 RHB SECURITIES HONG KONG LTD -0.59 15-01-26
110 15-01-23 RHB SECURITIES HONG KONG LTD -0.34 15-01-22
111 15-01-22 RHB SECURITIES HONG KONG LTD -0.29 15-01-21
112 15-01-16 PHILLIP SECURITIES (HONG KONG) LTD 0.57 15-01-15
113 BNP PARIBAS -0.57 15-01-09
114 15-01-12 CIS SECURITIES ASSET MANAGEMENT LTD 0.99 14-12-12
115 RHB SECURITIES HONG KONG LTD -0.99 15-01-09
116 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.72 15-01-02
117 RHB SECURITIES HONG KONG LTD -0.63 15-01-02
118 14-12-22 QUAM SECURITIES LTD 0.57 14-12-11
119 RHB SECURITIES HONG KONG LTD -0.73 14-12-19
120 14-12-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 14-12-17
121 14-12-17 DEUTSCHE BANK AG -0.38 14-12-16
122 14-12-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-12-15
123 DEUTSCHE BANK AG -0.43 14-12-15
124 14-12-11 BANK OF CHINA (HONG KONG) LTD 1.23 14-12-10
125 DEUTSCHE BANK AG 1.10 14-04-03
126 CITIBANK N.A. 0.34 14-12-10
127 RAFFAELLO SECURITIES (HK) LTD -0.48 14-12-10
128 RHB SECURITIES HONG KONG LTD -2.36 14-12-10
129 14-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 14-12-01
130 CITIBANK N.A. -0.38 14-12-05
131 RHB SECURITIES HONG KONG LTD -0.48 14-12-09
132 MIB SECURITIES (HONG KONG) LTD -0.59 14-12-08
133 BNP PARIBAS -1.11 14-12-04
134 14-12-09 RHB SECURITIES HONG KONG LTD 12.20 14-12-05
135 RAFFAELLO SECURITIES (HK) LTD 1.53 11-10-18
136 YUANTA SECURITIES (HONG KONG) CO LTD 1.12 14-12-02
137 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-12-08
138 UOB KAY HIAN (HONG KONG) LTD -0.48 14-12-08
139 THE HONGKONG AND SHANGHAI BANKING -0.94 14-12-08
140 14-11-27 CITIBANK N.A. 1.95 14-11-26
141 LEI SHING HONG SECURITIES LTD -1.97 14-11-25
142 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.70 14-11-25
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-11-25
144 14-11-24 FULBRIGHT SECURITIES LTD -1.05 14-11-21
145 14-11-19 FULBRIGHT SECURITIES LTD 1.11 14-11-14
146 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-11-18
147 VC BROKERAGE LTD -0.27 14-10-06
148 BOCI SECURITIES LTD -0.32 14-11-18
149 DBS VICKERS (HONG KONG) LTD -0.53 14-11-12
150 14-11-12 BNP PARIBAS -0.53 14-11-10
151 14-10-28 BNP PARIBAS -0.34 14-10-15
152 14-10-03 BNP PARIBAS 0.27 14-09-29
153 14-09-26 BANK OF CHINA (HONG KONG) LTD 0.27 14-09-25
154 BNP PARIBAS -0.47 14-09-24
155 14-09-23 BOCI SECURITIES LTD 0.29 14-09-22
156 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-09-22
157 DBS VICKERS (HONG KONG) LTD -0.25 14-09-22
158 BNP PARIBAS -0.73 14-09-22
159 14-09-22 BNP PARIBAS -0.41 14-09-11
160 14-09-19 CITIBANK N.A. -0.27 14-09-10
161 14-04-10 MIB SECURITIES (HONG KONG) LTD -0.42 14-01-28
162 BNP PARIBAS -0.82 14-03-25
163 14-04-03 UOB KAY HIAN (HONG KONG) LTD -0.30 14-03-26
164 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.47 14-03-27
165 14-03-20 BNP PARIBAS 1.32 14-03-19
166 14-03-17 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-03-14
167 14-01-21 BOCI SECURITIES LTD -0.26 14-01-20
168 14-01-13 THE HONGKONG AND SHANGHAI BANKING 3.07 14-01-07
169 MIB SECURITIES (HONG KONG) LTD 2.94 14-01-09
170 BOCI SECURITIES LTD 0.39 13-12-13
171 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-11
172 CITIBANK N.A. -0.40 14-01-02
173 PHILLIP SECURITIES (HONG KONG) LTD -0.49 14-01-10
174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 14-01-09
175 UOB KAY HIAN (HONG KONG) LTD -1.57 13-12-19
176 BANK OF SINGAPORE LTD -3.94 13-07-10
177 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40
178 HANG SENG SECURITIES LTD -0.42 13-07-25
179 13-10-04 MIB SECURITIES (HONG KONG) LTD 1.08 13-08-09
180 THE HONGKONG AND SHANGHAI BANKING -1.00 13-09-13
181 13-09-09 CITIBANK N.A. 1.30 13-07-10
182 OCBC SECURITIES (HONG KONG) LTD -1.31 13-08-15
183 13-08-23 BNP PARIBAS 0.68 13-08-01
184 13-07-10 BANK OF SINGAPORE LTD 3.94 13-06-21
185 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 13-06-28
186 THE HONGKONG AND SHANGHAI BANKING 2.28 13-07-03
187 UOB KAY HIAN (HONG KONG) LTD 2.26 13-07-08
188 PHILLIP SECURITIES (HONG KONG) LTD 0.87 13-07-08
189 DBS VICKERS (HONG KONG) LTD 0.72 13-07-03
190 OCBC SECURITIES (HONG KONG) LTD 0.30 13-06-27
191 13-06-28 THE HONGKONG AND SHANGHAI BANKING -4.91 13-06-14
192 STANDARD CHARTERED BANK (HONG KONG) LTD -5.25 13-06-27
193 HONG KONG SECURITIES CLEARING CO. LTD. -11.11 13-06-27
194 13-06-27 HONG KONG SECURITIES CLEARING CO. LTD. 10.59 13-06-26
195 BANK OF CHINA (HONG KONG) LTD -0.30 13-06-25
196 RHB SECURITIES HONG KONG LTD -0.39 13-04-24
197 GOLDENWAY SECURITIES CO LTD -0.50 13-01-08
198 OCBC SECURITIES (HONG KONG) LTD -0.64 13-03-28
199 DBS VICKERS (HONG KONG) LTD -1.55 13-06-26
200 PHILLIP SECURITIES (HONG KONG) LTD -1.87 13-06-21
201 UOB KAY HIAN (HONG KONG) LTD -4.86 13-05-16
202 13-06-24 HONG KONG SECURITIES CLEARING CO. LTD. -8.63 13-06-21
203 13-06-21 HONG KONG SECURITIES CLEARING CO. LTD. 8.95 13-06-20
204 BNP PARIBAS -0.45 13-04-10
205 BANK OF SINGAPORE LTD -8.49 13-03-08
206 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 13-05-22
207 UNITED OVERSEAS BANK LTD -1.13 13-01-04
208 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.70 13-04-19
209 13-04-10 BNP PARIBAS 2.08 13-01-09
210 13-01-28 THE HONGKONG AND SHANGHAI BANKING 1.54 13-01-24
211 13-01-23 BANK OF SINGAPORE LTD 3.84 13-01-02
212 13-01-17 UOB KAY HIAN (HONG KONG) LTD 3.46 13-01-08
213 13-01-04 UNITED OVERSEAS BANK LTD 0.82 13-01-03
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-02
215 DBS VICKERS (HONG KONG) LTD -0.26 13-01-03
216 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-01-03
217 BNP PARIBAS -0.63 12-12-14
218 13-01-03 UNITED OVERSEAS BANK LTD 0.29 12-12-28
219 UOB KAY HIAN (HONG KONG) LTD -0.34 13-01-02
220 12-12-28 BANK OF SINGAPORE LTD 0.76 12-12-27
221 FUNDERSTONE SECURITIES LTD -0.77 12-12-27
222 12-12-27 BANK OF SINGAPORE LTD 1.57 12-12-19
223 FUNDERSTONE SECURITIES LTD -1.46 12-12-21
224 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 12-12-20
225 UOB KAY HIAN (HONG KONG) LTD -0.47 12-12-14
226 FUNDERSTONE SECURITIES LTD -1.54 12-12-20
227 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 12-12-11
228 FUNDERSTONE SECURITIES LTD -1.38 12-12-19
229 12-12-19 BANK OF SINGAPORE LTD 1.15
230 PHILLIP SECURITIES (HONG KONG) LTD -0.27 12-12-14
231 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-17
232 FUNDERSTONE SECURITIES LTD -4.33 10-03-08
233 12-11-26 BNP PARIBAS 6.10
234 THE HONGKONG AND SHANGHAI BANKING 1.78 12-11-09
235 BNP PARIBAS WEALTH MANAGEMENT -6.26 12-10-08
236 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-10-17
237 CELESTIAL SECURITIES LTD -0.54 12-10-12
238 12-10-08 VMS SECURITIES LTD 0.35 12-01-13
239 BNP PARIBAS WEALTH MANAGEMENT -0.35 12-09-27
240 12-06-18 OCBC SECURITIES (HONG KONG) LTD 0.27 12-06-15
241 11-08-01 BNP PARIBAS WEALTH MANAGEMENT 0.29 11-06-23
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-06-07
243 11-06-23 BNP PARIBAS WEALTH MANAGEMENT 0.37 11-03-17
244 UOB KAY HIAN (HONG KONG) LTD -0.37 11-04-14
245 11-04-04 UNITED WORLD ONLINE LTD -0.27 11-02-10
246 11-03-18 PRUDENTIAL BROKERAGE LTD -0.36 11-03-17
247 11-03-15 GOLDENWAY SECURITIES CO LTD 0.69 09-11-06
248 11-03-14 PRUDENTIAL BROKERAGE LTD 0.75 11-03-07
249 WINSOME STOCK CO LTD 0.40 11-02-24
250 KGI ASIA LTD 0.28 11-03-10
251 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-03-02
252 BANK OF CHINA (HONG KONG) LTD -0.31 11-03-11
253 UOB KAY HIAN (HONG KONG) LTD -0.47 11-03-02
254 THE HONGKONG AND SHANGHAI BANKING -0.52 11-03-11
255 LEI SHING HONG SECURITIES LTD -0.63 11-03-02
256 10-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 10-11-19
257 CHIEF SECURITIES LTD -0.41 10-12-17
258 10-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-10-18
259 10-10-25 BNP PARIBAS WEALTH MANAGEMENT 0.30 10-10-22
260 10-05-20 KGI ASIA LTD -0.30 10-05-18
261 10-01-20 BNP PARIBAS WEALTH MANAGEMENT -0.69 09-11-24
262 09-12-28 HANG SENG SECURITIES LTD 0.40 09-11-30
263 BEEVEST SECURITIES LTD -0.28 09-12-22
264 09-12-22 ICBC (ASIA) SECURITIES LTD 0.40 09-12-15
265 09-11-09 HANG SENG SECURITIES LTD -0.46 09-11-06
266 09-09-07 LEI SHING HONG SECURITIES LTD -0.26 09-08-31
267 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-30
268 09-07-31 BNP PARIBAS WEALTH MANAGEMENT 3.58 09-02-19
269 LEI SHING HONG SECURITIES LTD -3.58 09-05-22
270 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-19
271 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-18
272 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-14
273 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-12
274 09-04-20 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-04-17
275 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-17
276 09-04-16 ICBC (ASIA) SECURITIES LTD -0.37 09-04-14
277 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-02
278 09-02-19 BNP PARIBAS WEALTH MANAGEMENT 1.06
279 THE HONGKONG AND SHANGHAI BANKING -1.06 09-02-10
280 09-01-15 PHILLIP SECURITIES (HONG KONG) LTD 1.18 08-10-31
281 DEUTSCHE SECURITIES ASIA LTD -1.18 08-09-17
282 08-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-07-21
283 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
284 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-01
285 08-07-04 OCBC SECURITIES (HONG KONG) LTD 0.51
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 08-06-24
287 07-11-08 STOCKWELL SECURITIES LTD -0.41 07-10-12
288 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-31
289 07-09-28 LEI SHING HONG SECURITIES LTD 2.51 07-09-27
290 07-09-19 PHILLIP SECURITIES (HONG KONG) LTD -0.37 07-09-18
291 07-09-13 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 07-09-12
292 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-11
293 07-09-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 07-09-05
294 STOCKWELL SECURITIES LTD 0.29 07-09-07
295 BANK OF CHINA (HONG KONG) LTD -0.28 07-09-10
296 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-10
297 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-17
298 BANK OF CHINA (HONG KONG) LTD -0.25 07-07-17
299 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-16
300 07-07-09 UOB KAY HIAN (HONG KONG) LTD 1.64 07-07-04
301 VMS SECURITIES LTD -1.65 07-06-26
302 07-07-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 07-07-04
303 07-07-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 07-07-03
304 07-07-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 07-06-26
305 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-28

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