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	53,534,300	166,000	6.05	0.02	2011-07-04
2	B01290	SPS SECURITIES LTD	66,000	60,000	0.01	0.01	2011-07-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,690,000	16,000	0.64	0.00	2011-07-04
4	B01818	I-ACCESS INVESTORS LTD	18,000	4,000	0.00	0.00	2011-07-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,054,000	4,000	2.72	0.00	2011-07-04
6	B01284	HANG SENG SECURITIES LTD	830,000	2,000	0.09	0.00	2011-07-04
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,532,000	-10,000	0.17	-0.00	2011-07-04
8	B01741	SINOMAX SECURITIES LTD	60,000	-20,000	0.01	-0.00	2011-07-04
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,478,000	-28,000	1.86	-0.00	2011-07-04
10	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	133,500,000	-34,000	15.09	-0.00	2011-07-04
11	B01353	UOB KAY HIAN (HONG KONG) LTD	8,470,000	-34,000	0.96	-0.00	2011-07-04
12	C00010	CITIBANK N.A.	6,040,000	-52,000	0.68	-0.01	2011-07-04
13	B01224	MERRILL LYNCH FAR EAST LTD	54,000	-74,000	0.01	-0.01	2011-07-04
13		Total changed named holdings	250,326,300	0	28.30	0.00
113		Unchanged named holdings	249,474,573	0	28.20	0.00
126		Total named holdings	499,800,873	0	56.50	0.00
6		Unnamed Investor Participants	896,000	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	2011-06-30

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

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