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	C00065	HSBC PRIVATE BANK (SUISSE) SA	217,087,309	5,080,000	9.78	0.23	2013-07-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	81,280,191	1,780,000	3.66	0.08	2013-07-03
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,690,868	360,000	0.26	0.02	2013-07-03
4	B01857	KAISA FINANCIAL GROUP CO LTD	240,000	240,000	0.01	0.01	2013-07-03
5	B01695	DAH SING SECURITIES LTD	1,400,000	200,000	0.06	0.01	2013-07-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	78,923,029	120,000	3.55	0.01	2013-07-03
7	B01700	REALINK FINANCIAL TRADE LTD	3,140,000	100,000	0.14	0.00	2013-07-03
8	B01818	I-ACCESS INVESTORS LTD	1,083,673	60,000	0.05	0.00	2013-07-03
9	B01727	ICBC (ASIA) SECURITIES LTD	2,223,715	60,000	0.10	0.00	2013-07-03
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	180,000	-140,000	0.01	-0.01	2013-07-03
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	660,000	-300,000	0.03	-0.01	2013-07-03
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,640,000	-780,000	0.12	-0.04	2013-07-03
13	C00003	THE BANK OF EAST ASIA LTD	2,103,060	-6,780,000	0.09	-0.31	2013-07-03
13		Total changed named holdings	396,651,845	0	17.86	0.00
162		Unchanged named holdings	419,926,120	0	18.91	0.00
175		Total named holdings	816,577,965	0	36.77	0.00
18		Unnamed Investor Participants	42,572,164	0	1.92	0.00
193		Total securities in CCASS	859,150,129	0	38.69	0.00
		Securities not in CCASS	1,361,497,512	0	61.31	0.00
		Issued securities	2,220,647,641	0	100.00	0.00	2013-06-30

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

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