CCASS holding changes

V.S. INTERNATIONAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01002	2002-02-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	94,273,697	1,228,000	4.09	0.05	2017-11-16
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	103,381,606	268,000	4.48	0.01	2017-11-16
3	B01607	RHB SECURITIES HONG KONG LTD	53,235,478	200,000	2.31	0.01	2017-11-16
4	C00093	BNP PARIBAS	8,891,395	-8,000	0.39	-0.00	2017-11-16
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	0	-88,000		-0.00	2017-11-16
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,151,000	-172,000	0.05	-0.01	2017-11-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	84,229,999	-428,000	3.65	-0.02	2017-11-16
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000,000	-1,000,000	0.09	-0.04	2017-11-16
8		Total changed named holdings	347,163,175	0	15.05	0.00
133		Unchanged named holdings	827,125,724	0	35.85	0.00
141		Total named holdings	1,174,288,899	0	50.89	0.00
6		Unnamed Investor Participants	482,749	0	0.02	0.00
147		Total securities in CCASS	1,174,771,648	0	50.91	0.00
		Securities not in CCASS	1,132,625,715	0	49.09	0.00
		Issued securities	2,307,397,363	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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