CCASS holding changes

Texhong International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02678	2004-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,278,300	1,102,000	6.02	0.12	2011-06-28
2	B01230	GAOYU SECURITIES LIMITED	90,000	30,000	0.01	0.00	2011-06-28
3	B01338	EMPEROR SECURITIES LTD	17,166,000	20,000	1.94	0.00	2011-06-28
4	B01843	TELECOM KING SECURITIES LTD	184,000	18,000	0.02	0.00	2011-06-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,970,000	10,000	3.50	0.00	2011-06-28
6	B01284	HANG SENG SECURITIES LTD	830,000	10,000	0.09	0.00	2011-06-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,672,000	8,000	0.64	0.00	2011-06-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,050,000	4,000	2.72	0.00	2011-06-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	85,727,173	4,000	9.69	0.00	2011-06-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	966,000	-2,000	0.11	-0.00	2011-06-28
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	292,000	-34,000	0.03	-0.00	2011-06-28
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,524,000	-40,000	1.87	-0.00	2011-06-28
13	B01353	UOB KAY HIAN (HONG KONG) LTD	8,562,000	-50,000	0.97	-0.01	2011-06-28
14	C00010	CITIBANK N.A.	6,296,000	-1,080,000	0.71	-0.12	2011-06-28
14		Total changed named holdings	250,607,473	0	28.33	0.00
113		Unchanged named holdings	249,201,400	0	28.17	0.00
127		Total named holdings	499,808,873	0	56.50	0.00
5		Unnamed Investor Participants	888,000	0	0.10	0.00
132		Total securities in CCASS	500,696,873	0	56.60	0.00
		Securities not in CCASS	383,984,300	0	43.40	0.00
		Issued securities	884,681,173	0	100.00	0.00	2011-05-31

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

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