V.S. INTERNATIONAL GROUP LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2985	2017-08-24	2017-08-30	2017-08-31
SEHK main board	0284	2011-03-16	2014-03-11	2014-03-17
SEHK main board	2973	2011-02-22	2011-03-01	2011-03-02
SEHK main board	1002	2002-02-08

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2024-07-24	UOB KAY HIAN (HONG KONG) LTD	-0.27	2024-05-20
2	2024-07-23	MIB SECURITIES (HONG KONG) LTD	0.56	2024-07-22
3	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-07-22
4	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-07-19
5	2024-07-22	CITIBANK N.A.	-0.36	2024-06-13
6	2024-07-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.43	2024-07-02
7	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.94	2024-07-09
8	2024-07-17	LEI SHING HONG SECURITIES LTD	-0.45	2023-03-29
9	2024-05-27	CITIBANK N.A.	1.08	2024-02-14
10	2024-05-27	UBS SECURITIES HONG KONG LTD	-1.08	2024-04-24
11	2024-04-24	UBS SECURITIES HONG KONG LTD	1.19	2024-03-28
12	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.19	2024-04-19
13	2024-03-28	LUK FOOK SECURITIES (HK) LTD	0.97	2023-09-29
14	2024-03-28	UBS SECURITIES HONG KONG LTD	-0.97	2022-02-07
15	2022-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-10-05
16	2022-10-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2022-10-17
17	2021-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2020-12-09
18	2021-06-29	MASON SECURITIES LTD	-0.40	2021-05-06
19	2021-01-25	PHILLIP SECURITIES (HONG KONG) LTD	4.54	2021-01-18
20	2021-01-25	CITIBANK N.A.	-4.54	2021-01-18
21	2020-06-01	CITIBANK N.A.	3.58	2020-05-21
22	2020-06-01	RHB SECURITIES HONG KONG LTD	-3.58	2020-05-27
23	2019-12-12	LEI SHING HONG SECURITIES LTD	0.45	2019-11-05
24	2019-12-12	BOCI SECURITIES LTD	-0.45	2019-11-15
25	2019-08-30	SINOPAC SECURITIES (ASIA) LTD	-0.29	2019-08-22
26	2019-08-23	CGS INTERNATIONAL SECURITIES HK LTD	0.26	2019-08-22
27	2019-06-18	LUK FOOK SECURITIES (HK) LTD	0.33	2019-04-11
28	2019-06-18	DEUTSCHE BANK AG	-0.70	2019-05-27
29	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-05-16
30	2019-04-15	CITIBANK N.A.	0.82	2019-03-14
31	2019-04-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.82	2019-04-10
32	2019-03-14	CITIBANK N.A.	0.38	2019-03-13
33	2019-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-03-13
34	2018-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-09-14
35	2018-08-16	DEUTSCHE BANK AG	-0.29	2018-08-15
36	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	1.71	2018-07-30
37	2018-08-06	CITIBANK N.A.	-1.71	2018-07-30
38	2018-07-30	THE HONGKONG AND SHANGHAI BANKING	1.55	2018-07-12
39	2017-11-13	CAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2017-03-10
40	2017-11-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	2017-09-22
41	2017-10-27	CITIBANK N.A.	0.25	2017-10-18
42	2017-09-28	MIB SECURITIES (HONG KONG) LTD	1.08	2017-09-27
43	2017-09-28	DEUTSCHE BANK AG	0.30	2017-09-27
44	2017-09-28	LEI SHING HONG SECURITIES LTD	-1.26	2017-09-27
45	2017-09-22	DEUTSCHE BANK AG	0.67	2017-09-21
46	2017-09-22	UOB KAY HIAN (HONG KONG) LTD	-0.37	2017-09-21
47	2017-09-12	PRUDENTIAL BROKERAGE LTD	0.58	2017-07-25
48	2017-09-12	UBS SECURITIES HONG KONG LTD	0.34	2017-09-11
49	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-09-11
50	2017-09-12	LEI SHING HONG SECURITIES LTD	-0.51	2017-09-05
51	2017-08-15	DEUTSCHE BANK AG	0.48	2017-08-11
52	2017-08-09	DEUTSCHE BANK AG	0.78	2017-08-08
53	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-08-08
54	2017-08-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2017-08-08
55	2017-07-31	DEUTSCHE BANK AG	0.30	2017-07-28
56	2017-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-07-28
57	2017-07-25	DEUTSCHE BANK AG	0.27	2015-11-05
58	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	1.32	2017-06-22
59	2017-06-23	BNP PARIBAS	-1.33	2015-12-08
60	2016-11-29	LEI SHING HONG SECURITIES LTD	2.64	2016-11-25
61	2016-11-29	RHB SECURITIES HONG KONG LTD	-2.64	2016-11-23
62	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	1.09	2016-11-18
63	2016-11-21	JPMORGAN CHASE BANK, NATIONAL	-1.09	2016-11-04
64	2016-08-30	LEI SHING HONG SECURITIES LTD	2.48	2016-08-12
65	2016-08-30	RHB SECURITIES HONG KONG LTD	-0.38	2016-08-23
66	2016-08-30	MIB SECURITIES (HONG KONG) LTD	-2.09	2016-08-26
67	2016-07-27	BANK OF CHINA (HONG KONG) LTD	0.46	2016-07-25
68	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-07-26
69	2016-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2016-05-10
70	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-12-15
71	2015-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-12-15
72	2015-08-17	UOB KAY HIAN (HONG KONG) LTD	-0.25	2015-08-14
73	2015-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-08-13
74	2015-08-17	CGS INTERNATIONAL SECURITIES HK LTD	-0.35	2015-08-14
75	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	1.10	2015-04-24
76	2015-06-04	PHILLIP SECURITIES (HONG KONG) LTD	-1.11	2015-06-03
77	2015-05-29	LEI SHING HONG SECURITIES LTD	0.30	2015-05-28
78	2015-05-29	CGS INTERNATIONAL SECURITIES HK LTD	-0.33	2015-05-28
79	2015-05-20	CITIBANK N.A.	-0.29	2015-05-15
80	2015-04-27	BOCI SECURITIES LTD	0.26	2015-04-24
81	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-03-30
82	2015-03-25	BOCI SECURITIES LTD	0.27	2015-03-24
83	2015-03-20	CGS INTERNATIONAL SECURITIES HK LTD	1.74	2015-03-19
84	2015-03-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.85	2015-03-19
85	2015-03-20	BNP PARIBAS	-0.95	2015-02-05
86	2015-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-03-10
87	2015-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.26	2015-02-13
88	2015-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	2015-02-24
89	2015-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2015-03-09
90	2015-03-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.48	2015-03-06
91	2015-03-06	CIS SECURITIES ASSET MANAGEMENT LTD	-0.44	2015-03-05
92	2015-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-02-11
93	2015-02-12	QUAM SECURITIES LTD	-0.47	2015-02-10
94	2015-02-12	RAFFAELLO SECURITIES (HK) LTD	-0.60	2015-02-10
95	2015-02-05	PHILLIP SECURITIES (HONG KONG) LTD	1.14	2015-02-04
96	2015-02-05	BNP PARIBAS	-1.13	2015-01-16
97	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-02-02
98	2015-02-03	BANK OF CHINA (HONG KONG) LTD	-0.46	2015-02-02
99	2015-02-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-01-30
100	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-01-26
101	2015-01-27	RHB SECURITIES HONG KONG LTD	-0.59	2015-01-26
102	2015-01-23	RHB SECURITIES HONG KONG LTD	-0.34	2015-01-22
103	2015-01-22	RHB SECURITIES HONG KONG LTD	-0.29	2015-01-21
104	2015-01-16	PHILLIP SECURITIES (HONG KONG) LTD	0.57	2015-01-15
105	2015-01-16	BNP PARIBAS	-0.57	2015-01-09
106	2015-01-12	CIS SECURITIES ASSET MANAGEMENT LTD	0.99	2014-12-12
107	2015-01-12	RHB SECURITIES HONG KONG LTD	-0.99	2015-01-09
108	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2015-01-02
109	2015-01-05	RHB SECURITIES HONG KONG LTD	-0.63	2015-01-02
110	2014-12-22	QUAM SECURITIES LTD	0.57	2014-12-11
111	2014-12-22	RHB SECURITIES HONG KONG LTD	-0.73	2014-12-19
112	2014-12-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2014-12-17
113	2014-12-17	DEUTSCHE BANK AG	-0.38	2014-12-16
114	2014-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2014-12-15
115	2014-12-16	DEUTSCHE BANK AG	-0.43	2014-12-15
116	2014-12-11	BANK OF CHINA (HONG KONG) LTD	1.23	2014-12-10
117	2014-12-11	DEUTSCHE BANK AG	1.10	2014-04-03
118	2014-12-11	CITIBANK N.A.	0.34	2014-12-10
119	2014-12-11	RAFFAELLO SECURITIES (HK) LTD	-0.48	2014-12-10
120	2014-12-11	RHB SECURITIES HONG KONG LTD	-2.36	2014-12-10
121	2014-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2014-12-01
122	2014-12-10	CITIBANK N.A.	-0.38	2014-12-05
123	2014-12-10	RHB SECURITIES HONG KONG LTD	-0.48	2014-12-09
124	2014-12-10	MIB SECURITIES (HONG KONG) LTD	-0.59	2014-12-08
125	2014-12-10	BNP PARIBAS	-1.11	2014-12-04
126	2014-12-09	RHB SECURITIES HONG KONG LTD	12.20	2014-12-05
127	2014-12-09	RAFFAELLO SECURITIES (HK) LTD	1.53	2011-10-18
128	2014-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	1.12	2014-12-02
129	2014-12-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2014-12-08
130	2014-12-09	UOB KAY HIAN (HONG KONG) LTD	-0.48	2014-12-08
131	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	2014-12-08
132	2014-11-27	CITIBANK N.A.	1.95	2014-11-26
133	2014-11-27	LEI SHING HONG SECURITIES LTD	-1.97	2014-11-25
134	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-11-25
135	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-11-25
136	2014-11-24	FULBRIGHT SECURITIES LTD	-1.05	2014-11-21
137	2014-11-19	FULBRIGHT SECURITIES LTD	1.11	2014-11-14
138	2014-11-19	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2014-11-18
139	2014-11-19	VC BROKERAGE LTD	-0.27	2014-10-06
140	2014-11-19	BOCI SECURITIES LTD	-0.32	2014-11-18
141	2014-11-19	DBS VICKERS (HONG KONG) LTD	-0.53	2014-11-12
142	2014-11-12	BNP PARIBAS	-0.53	2014-11-10
143	2014-10-28	BNP PARIBAS	-0.34	2014-10-15
144	2014-10-03	BNP PARIBAS	0.27	2014-09-29
145	2014-09-26	BANK OF CHINA (HONG KONG) LTD	0.27	2014-09-25
146	2014-09-26	BNP PARIBAS	-0.47	2014-09-24
147	2014-09-23	BOCI SECURITIES LTD	0.29	2014-09-22
148	2014-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-09-22
149	2014-09-23	DBS VICKERS (HONG KONG) LTD	-0.25	2014-09-22
150	2014-09-23	BNP PARIBAS	-0.73	2014-09-22
151	2014-09-22	BNP PARIBAS	-0.41	2014-09-11
152	2014-09-19	CITIBANK N.A.	-0.27	2014-09-10
153	2014-04-10	MIB SECURITIES (HONG KONG) LTD	-0.42	2014-01-28
154	2014-04-10	BNP PARIBAS	-0.82	2014-03-25
155	2014-04-03	UOB KAY HIAN (HONG KONG) LTD	-0.30	2014-03-26
156	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-03-27
157	2014-03-20	BNP PARIBAS	1.32	2014-03-19
158	2014-03-17	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2014-03-14
159	2014-01-21	BOCI SECURITIES LTD	-0.26	2014-01-20
160	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	3.07	2014-01-07
161	2014-01-13	MIB SECURITIES (HONG KONG) LTD	2.94	2014-01-09
162	2014-01-13	BOCI SECURITIES LTD	0.39	2013-12-13
163	2014-01-13	BANK OF CHINA (HONG KONG) LTD	0.29	2013-12-11
164	2014-01-13	CITIBANK N.A.	-0.40	2014-01-02
165	2014-01-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2014-01-10
166	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2014-01-09
167	2014-01-13	UOB KAY HIAN (HONG KONG) LTD	-1.57	2013-12-19
168	2014-01-13	BANK OF SINGAPORE LTD	-3.94	2013-07-10
169	2013-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40
170	2013-11-05	HANG SENG SECURITIES LTD	-0.42	2013-07-25
171	2013-10-04	MIB SECURITIES (HONG KONG) LTD	1.08	2013-08-09
172	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-09-13
173	2013-09-09	CITIBANK N.A.	1.30	2013-07-10
174	2013-09-09	OCBC SECURITIES (HONG KONG) LTD	-1.31	2013-08-15
175	2013-08-23	BNP PARIBAS	0.68	2013-08-01
176	2013-07-10	BANK OF SINGAPORE LTD	3.94	2013-06-21
177	2013-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.44	2013-06-28
178	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	2.28	2013-07-03
179	2013-07-10	UOB KAY HIAN (HONG KONG) LTD	2.26	2013-07-08
180	2013-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.87	2013-07-08
181	2013-07-10	DBS VICKERS (HONG KONG) LTD	0.72	2013-07-03
182	2013-07-10	OCBC SECURITIES (HONG KONG) LTD	0.30	2013-06-27
183	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-4.91	2013-06-14
184	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.25	2013-06-27
185	2013-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	-11.11	2013-06-27
186	2013-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	10.59	2013-06-26
187	2013-06-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-06-25
188	2013-06-27	RHB SECURITIES HONG KONG LTD	-0.39	2013-04-24
189	2013-06-27	GOLDENWAY SECURITIES CO LTD	-0.50	2013-01-08
190	2013-06-27	OCBC SECURITIES (HONG KONG) LTD	-0.64	2013-03-28
191	2013-06-27	DBS VICKERS (HONG KONG) LTD	-1.55	2013-06-26
192	2013-06-27	PHILLIP SECURITIES (HONG KONG) LTD	-1.87	2013-06-21
193	2013-06-27	UOB KAY HIAN (HONG KONG) LTD	-4.86	2013-05-16
194	2013-06-24	HONG KONG SECURITIES CLEARING CO. LTD.	-8.63	2013-06-21
195	2013-06-21	HONG KONG SECURITIES CLEARING CO. LTD.	8.95	2013-06-20
196	2013-06-21	BNP PARIBAS	-0.45	2013-04-10
197	2013-06-21	BANK OF SINGAPORE LTD	-8.49	2013-03-08
198	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2013-05-22
199	2013-05-23	UNITED OVERSEAS BANK LTD	-1.13	2013-01-04
200	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-04-19
201	2013-04-10	BNP PARIBAS	2.08	2013-01-09
202	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	1.54	2013-01-24
203	2013-01-23	BANK OF SINGAPORE LTD	3.84	2013-01-02
204	2013-01-17	UOB KAY HIAN (HONG KONG) LTD	3.46	2013-01-08
205	2013-01-04	UNITED OVERSEAS BANK LTD	0.82	2013-01-03
206	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-01-02
207	2013-01-04	DBS VICKERS (HONG KONG) LTD	-0.26	2013-01-03
208	2013-01-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2013-01-03
209	2013-01-04	BNP PARIBAS	-0.63	2012-12-14
210	2013-01-03	UNITED OVERSEAS BANK LTD	0.29	2012-12-28
211	2013-01-03	UOB KAY HIAN (HONG KONG) LTD	-0.34	2013-01-02
212	2012-12-28	BANK OF SINGAPORE LTD	0.76	2012-12-27
213	2012-12-28	FUNDERSTONE SECURITIES LTD	-0.77	2012-12-27
214	2012-12-27	BANK OF SINGAPORE LTD	1.57	2012-12-19
215	2012-12-27	FUNDERSTONE SECURITIES LTD	-1.46	2012-12-21
216	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2012-12-20
217	2012-12-21	UOB KAY HIAN (HONG KONG) LTD	-0.47	2012-12-14
218	2012-12-21	FUNDERSTONE SECURITIES LTD	-1.54	2012-12-20
219	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2012-12-11
220	2012-12-20	FUNDERSTONE SECURITIES LTD	-1.38	2012-12-19
221	2012-12-19	BANK OF SINGAPORE LTD	1.15
222	2012-12-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2012-12-14
223	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-12-17
224	2012-12-19	FUNDERSTONE SECURITIES LTD	-4.33	2010-03-08
225	2012-11-26	BNP PARIBAS	6.10
226	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	1.78	2012-11-09
227	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-6.26	2012-10-08
228	2012-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2012-10-17
229	2012-10-25	CELESTIAL SECURITIES LTD	-0.54	2012-10-12
230	2012-10-08	VMS SECURITIES LTD	0.35	2012-01-13
231	2012-10-08	BNP PARIBAS WEALTH MANAGEMENT	-0.35	2012-09-27
232	2012-06-18	OCBC SECURITIES (HONG KONG) LTD	0.27	2012-06-15
233	2011-08-01	BNP PARIBAS WEALTH MANAGEMENT	0.29	2011-06-23
234	2011-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2011-06-07
235	2011-06-23	BNP PARIBAS WEALTH MANAGEMENT	0.37	2011-03-17
236	2011-06-23	UOB KAY HIAN (HONG KONG) LTD	-0.37	2011-04-14
237	2011-04-04	UNITED WORLD ONLINE LTD	-0.27	2011-02-10
238	2011-03-18	PRUDENTIAL BROKERAGE LTD	-0.36	2011-03-17
239	2011-03-15	GOLDENWAY SECURITIES CO LTD	0.69	2009-11-06
240	2011-03-14	PRUDENTIAL BROKERAGE LTD	0.75	2011-03-07
241	2011-03-14	WINSOME STOCK CO LTD	0.40	2011-02-24
242	2011-03-14	KGI ASIA LTD	0.28	2011-03-10
243	2011-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2011-03-02
244	2011-03-14	BANK OF CHINA (HONG KONG) LTD	-0.31	2011-03-11
245	2011-03-14	UOB KAY HIAN (HONG KONG) LTD	-0.47	2011-03-02
246	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-03-11
247	2011-03-14	LEI SHING HONG SECURITIES LTD	-0.63	2011-03-02
248	2010-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	2010-11-19
249	2010-12-29	CHIEF SECURITIES LTD	-0.41	2010-12-17
250	2010-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2010-10-18
251	2010-10-25	BNP PARIBAS WEALTH MANAGEMENT	0.30	2010-10-22
252	2010-05-20	KGI ASIA LTD	-0.30	2010-05-18
253	2010-01-20	BNP PARIBAS WEALTH MANAGEMENT	-0.69	2009-11-24
254	2009-12-28	HANG SENG SECURITIES LTD	0.40	2009-11-30
255	2009-12-28	BEEVEST SECURITIES LTD	-0.28	2009-12-22
256	2009-12-22	ICBC (ASIA) SECURITIES LTD	0.40	2009-12-15
257	2009-11-09	HANG SENG SECURITIES LTD	-0.46	2009-11-06
258	2009-09-07	LEI SHING HONG SECURITIES LTD	-0.26	2009-08-31
259	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-30
260	2009-07-31	BNP PARIBAS WEALTH MANAGEMENT	3.58	2009-02-19
261	2009-07-31	LEI SHING HONG SECURITIES LTD	-3.58	2009-05-22
262	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-05-19
263	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-18
264	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-14
265	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-12
266	2009-04-20	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2009-04-17
267	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-04-17
268	2009-04-16	ICBC (ASIA) SECURITIES LTD	-0.37	2009-04-14
269	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-04-02
270	2009-02-19	BNP PARIBAS WEALTH MANAGEMENT	1.06
271	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.06	2009-02-10
272	2009-01-15	PHILLIP SECURITIES (HONG KONG) LTD	1.18	2008-10-31
273	2009-01-15	DEUTSCHE SECURITIES ASIA LTD	-1.18	2008-09-17
274	2008-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2008-07-21
275	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-09-30
276	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-01
277	2008-07-04	OCBC SECURITIES (HONG KONG) LTD	0.51
278	2008-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2008-06-24
279	2007-11-08	STOCKWELL SECURITIES LTD	-0.41	2007-10-12
280	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-10-31
281	2007-09-28	LEI SHING HONG SECURITIES LTD	2.51	2007-09-27
282	2007-09-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2007-09-18
283	2007-09-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2007-09-12
284	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-09-11
285	2007-09-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.52	2007-09-05
286	2007-09-11	STOCKWELL SECURITIES LTD	0.29	2007-09-07
287	2007-09-11	BANK OF CHINA (HONG KONG) LTD	-0.28	2007-09-10
288	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-09-10
289	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-07-17
290	2007-07-18	BANK OF CHINA (HONG KONG) LTD	-0.25	2007-07-17
291	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-07-16
292	2007-07-09	UOB KAY HIAN (HONG KONG) LTD	1.64	2007-07-04
293	2007-07-09	VMS SECURITIES LTD	-1.65	2007-06-26
294	2007-07-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2007-07-04
295	2007-07-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2007-07-03
296	2007-07-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2007-06-26
297	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-06-28

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