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

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