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	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2,000,000	200,000	0.23	0.02	2011-07-21
2	B01751	IMAGI BROKERAGE LTD	40,000	40,000	0.00	0.00	2011-07-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	85,637,173	24,000	9.68	0.00	2011-07-21
4	B01284	HANG SENG SECURITIES LTD	846,000	4,000	0.10	0.00	2011-07-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	122,000	-2,000	0.01	-0.00	2011-07-21
6	B01610	KGI ASIA LTD	15,246,000	-2,000	1.72	-0.00	2011-07-21
7	B01584	CHIEF SECURITIES LTD	60,000	-10,000	0.01	-0.00	2011-07-21
8	B01843	TELECOM KING SECURITIES LTD	166,000	-12,000	0.02	-0.00	2011-07-21
9	B01700	REALINK FINANCIAL TRADE LTD	594,000	-16,000	0.07	-0.00	2011-07-21
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	146,000	-20,000	0.02	-0.00	2011-07-21
11	C00037	SHANGHAI COMMERCIAL BANK LTD	174,000	-30,000	0.02	-0.00	2011-07-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,590,300	-176,000	6.62	-0.02	2011-07-21
12		Total changed named holdings	163,621,473	0	18.49	0.00
119		Unchanged named holdings	336,179,400	0	38.00	0.00
131		Total named holdings	499,800,873	0	56.50	0.00
6		Unnamed Investor Participants	896,000	0	0.10	0.00
137		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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