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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,618,070	160,000	0.12	0.01	2012-06-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,383,524	40,000	0.15	0.00	2012-06-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,261,922	-20,000	0.69	-0.00	2012-06-22
4	B01700	REALINK FINANCIAL TRADE LTD	920,000	-40,000	0.04	-0.00	2012-06-22
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,340,000	-60,000	0.06	-0.00	2012-06-22
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,776,002	-100,000	0.35	-0.00	2012-06-22
7	B01511	TAT LEE SECURITIES CO LTD	7,360,991	-100,000	0.33	-0.00	2012-06-22
7		Total changed named holdings	38,660,509	-120,000	1.74	-0.01
177		Unchanged named holdings	775,283,351	0	34.94	0.00
184		Total named holdings	813,943,860	-120,000	36.68	0.00
20		Unnamed Investor Participants	41,952,164	20,000	1.89	0.00
204		Total securities in CCASS	855,896,024	-100,000	38.57	-0.00
		Securities not in CCASS	1,363,251,617	100,000	61.43	0.00
		Issued securities	2,219,147,641	0	100.00	0.00	2012-05-31

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

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