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 2012-10-26

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,641,121
5	B01570	GOLDENWAY SECURITIES CO LTD	3,640,000
6	B01080	VMS SECURITIES LTD	3,300,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	3,243,463
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,208,665
9	B01130	BOCI SECURITIES LTD	2,301,999
10	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,210,000
11	B01329	BLOOMYEARS LTD	2,100,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,890,560
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,657,141
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,431,333
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,328,134
16	B01284	HANG SENG SECURITIES LTD	1,170,321
17	B01423	PRUDENTIAL BROKERAGE LTD	850,005
18	B01300	OCBC SECURITIES (HONG KONG) LTD	672,559
19	B01665	WINSOME STOCK CO LTD	630,669
20	B01183	CHONG HING SECURITIES LTD	602,721
21	B01615	KAM FAI SECURITIES CO LTD	540,000
22	C00074	DEUTSCHE BANK AG	536,666
23	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	500,000
24	B01732	WINTECH SECURITIES LTD	389,999
25	B01710	SINO-RICH SECURITIES & FUTURES LTD	346,000
26	B01584	CHIEF SECURITIES LTD	311,682
27	B01346	CHINA PACIFIC SECURITIES LTD	300,000
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	285,746
29	B01588	LEI SHING HONG SECURITIES LTD	285,666
30	B01610	KGI ASIA LTD	272,787
31	B01607	RHB SECURITIES HONG KONG LTD	254,666
32	B01646	TAI NING STOCK CO LTD	232,666
33	B01326	KING SUN SECURITIES LTD	214,666
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	190,036
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	174,666
36	B01636	BUSINESS SECURITIES LTD	166,666
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	123,667
38	C00037	SHANGHAI COMMERCIAL BANK LTD	93,999
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	90,000
40	B01585	SINO GRADE SECURITIES LTD	76,683
41	B01129	WOCOM SECURITIES LTD	76,666
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	74,667
43	C00010	CITIBANK N.A.	71,999
44	B01631	PLANETREE SECURITIES LTD	70,666
45	B01289	SOUTH CHINA SECURITIES LTD	70,000
46	C00041	OCBC BANK (HONG KONG) LTD	66,890
47	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	63,175
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60,000
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	58,036
50	B01118	EAST ASIA SECURITIES CO LTD	52,000
51	B01794	INTERCONTINENT SECURITIES CO LTD	36,000
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	35,332
53	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	34,000
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,351
55	B01209	MASON SECURITIES LTD	30,000
56	B01340	LEHIN SECURITIES LTD	19,321
57	B01818	I-ACCESS INVESTORS LTD	18,893
58	B01843	TELECOM KING SECURITIES LTD	16,946
59	B01460	BERICH BROKERAGE LTD	16,666
60	B01575	MASTER TRADEMORE SECURITIES LTD	16,666
61	B01376	PUBLIC SECURITIES LTD	16,666
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,000
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,380
64	B01789	HO FUNG SHARES INVESTMENT LTD	11,532
65	B01483	BULLISH SECURITIES LTD	10,666
66	B01853	CMBC SECURITIES CO LTD	9,538
67	B01119	CELESTIAL SECURITIES LTD	9,400
68	B01298	GET NICE SECURITIES LTD	8,666
69	B01535	WING YEE SECURITIES CO LTD	8,666
70	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000
71	C00028	NANYANG COMMERCIAL BANK LTD	8,000
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
73	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,666
74	B01632	WAI FAT SECURITIES LTD	6,666
75	B01769	ONE CHINA SECURITIES LTD	6,167
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	B01416	VC BROKERAGE LTD	1,667
80	None	HONG KONG SECURITIES CLEARING CO. LTD.	33

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