V.S. INTERNATIONAL GROUP LIMITED: Wrnt HKD

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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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CCASS holdings on 2012-10-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00086	BNP PARIBAS WEALTH MANAGEMENT	8,344,132
2	B01762	DBS VICKERS (HONG KONG) LTD	4,285,533
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,044,360
4	B01570	GOLDENWAY SECURITIES CO LTD	3,640,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	3,543,463
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,348,665
7	B01183	CHONG HING SECURITIES LTD	2,802,721
8	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,650,000
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,421,121
10	B01130	BOCI SECURITIES LTD	2,301,999
11	B01329	BLOOMYEARS LTD	2,100,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,657,141
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,590,190
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,431,333
15	B01284	HANG SENG SECURITIES LTD	1,170,321
16	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	940,000
17	B01818	I-ACCESS INVESTORS LTD	918,893
18	B01080	VMS SECURITIES LTD	880,000
19	B01423	PRUDENTIAL BROKERAGE LTD	850,005
20	B01300	OCBC SECURITIES (HONG KONG) LTD	672,559
21	B01584	CHIEF SECURITIES LTD	633,015
22	B01665	WINSOME STOCK CO LTD	630,669
23	B01615	KAM FAI SECURITIES CO LTD	540,000
24	C00074	DEUTSCHE BANK AG	536,666
25	B01695	DAH SING SECURITIES LTD	400,000
26	B01732	WINTECH SECURITIES LTD	389,999
27	B01710	SINO-RICH SECURITIES & FUTURES LTD	346,000
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	305,746
29	B01346	CHINA PACIFIC SECURITIES LTD	300,000
30	B01588	LEI SHING HONG SECURITIES LTD	285,666
31	B01610	KGI ASIA LTD	272,787
32	B01607	RHB SECURITIES HONG KONG LTD	254,666
33	B01646	TAI NING STOCK CO LTD	232,666
34	B01326	KING SUN SECURITIES LTD	214,666
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	190,036
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	174,666
37	B01636	BUSINESS SECURITIES LTD	166,666
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	123,667
39	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,560
40	C00037	SHANGHAI COMMERCIAL BANK LTD	93,999
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	90,000
42	B01585	SINO GRADE SECURITIES LTD	76,683
43	B01129	WOCOM SECURITIES LTD	76,666
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	74,667
45	C00010	CITIBANK N.A.	71,999
46	B01631	PLANETREE SECURITIES LTD	70,666
47	B01289	SOUTH CHINA SECURITIES LTD	70,000
48	C00041	OCBC BANK (HONG KONG) LTD	66,890
49	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	63,175
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60,000
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	58,036
52	B01118	EAST ASIA SECURITIES CO LTD	52,000
53	B01794	INTERCONTINENT SECURITIES CO LTD	36,000
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	35,332
55	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	34,000
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,351
57	B01209	MASON SECURITIES LTD	30,000
58	B01340	LEHIN SECURITIES LTD	19,321
59	B01843	TELECOM KING SECURITIES LTD	16,946
60	B01460	BERICH BROKERAGE LTD	16,666
61	B01575	MASTER TRADEMORE SECURITIES LTD	16,666
62	B01376	PUBLIC SECURITIES LTD	16,666
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,000
64	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,380
65	B01789	HO FUNG SHARES INVESTMENT LTD	11,532
66	B01483	BULLISH SECURITIES LTD	10,666
67	B01853	CMBC SECURITIES CO LTD	9,538
68	B01119	CELESTIAL SECURITIES LTD	9,400
69	B01298	GET NICE SECURITIES LTD	8,666
70	B01535	WING YEE SECURITIES CO LTD	8,666
71	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000
72	C00028	NANYANG COMMERCIAL BANK LTD	8,000
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
74	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,666
75	B01632	WAI FAT SECURITIES LTD	6,666
76	B01727	ICBC (ASIA) SECURITIES LTD	6,000
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,600
78	B01473	SUNNY WORLD INVESTMENT LTD	3,333
79	B01769	ONE CHINA SECURITIES LTD	2,778
80	B01416	VC BROKERAGE LTD	1,667
81	None	HONG KONG SECURITIES CLEARING CO. LTD.	33

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