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	C00010	CITIBANK N.A.	7,867,147	500,000	0.35	0.02	2012-03-27
2	B01209	MASON SECURITIES LTD	1,020,001	500,000	0.05	0.02	2012-03-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	81,214,594	40,000	3.66	0.00	2012-03-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	92,960,982	40,000	4.19	0.00	2012-03-27
5	C00048	CHIYU BANKING CORPORATION LTD	5,900,761	-40,000	0.27	-0.00	2012-03-27
6	C00015	DBS BANK (HONG KONG) LTD	2,820,000	-40,000	0.13	-0.00	2012-03-27
7	B01610	KGI ASIA LTD	34,520,284	-60,000	1.56	-0.00	2012-03-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,973,148	-100,000	0.09	-0.00	2012-03-27
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,809,425	-140,000	0.62	-0.01	2012-03-27
10	B01183	CHONG HING SECURITIES LTD	1,985,042	-300,000	0.09	-0.01	2012-03-27
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,363,524	-400,000	0.15	-0.02	2012-03-27
11		Total changed named holdings	247,434,908	0	11.15	0.00
174		Unchanged named holdings	567,308,952	0	25.56	0.00
185		Total named holdings	814,743,860	0	36.71	0.00
18		Unnamed Investor Participants	41,312,164	0	1.86	0.00
203		Total securities in CCASS	856,056,024	0	38.58	0.00
		Securities not in CCASS	1,363,091,617	0	61.42	0.00
		Issued securities	2,219,147,641	0	100.00	0.00	2012-02-29

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

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