V.S. INTERNATIONAL GROUP LIMITED: O

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

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