CCASS holding changes

VEEKO INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01173	1999-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	11,360,000	3,100,000	0.61	0.17	2010-08-27
2	B01284	HANG SENG SECURITIES LTD	34,080,350	140,000	1.84	0.01	2010-08-27
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,220,000	80,000	1.58	0.00	2010-08-27
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,817,205	80,000	0.37	0.00	2010-08-27
5	B01123	HING WONG SECURITIES LTD	20,000	-60,000	0.00	-0.00	2010-08-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,320,000	-60,000	0.18	-0.00	2010-08-27
7	B01423	PRUDENTIAL BROKERAGE LTD	420,000	-80,000	0.02	-0.00	2010-08-27
8	B01338	EMPEROR SECURITIES LTD	500,000	-100,000	0.03	-0.01	2010-08-27
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,320,000	-160,000	0.40	-0.01	2010-08-27
10	B01410	WINGS SECURITIES (HK) LTD	0	-200,000		-0.01	2010-08-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	52,454,089	-220,000	2.84	-0.01	2010-08-27
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,995,206	-400,000	0.22	-0.02	2010-08-27
13	B01615	KAM FAI SECURITIES CO LTD	500,000	-1,000,000	0.03	-0.05	2010-08-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	70,060,712	-1,120,000	3.79	-0.06	2010-08-27
14		Total changed named holdings	220,067,562	0	11.91	0.00
139		Unchanged named holdings	265,904,968	0	14.39	0.00
153		Total named holdings	485,972,530	0	26.30	0.00
12		Unnamed Investor Participants	37,902,135	0	2.05	0.00
165		Total securities in CCASS	523,874,665	0	28.35	0.00
		Securities not in CCASS	1,324,112,311	0	71.65	0.00
		Issued securities	1,847,986,976	0	100.00	0.00	2010-07-31

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

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