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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,662,000	40,000	0.19	0.00	2011-11-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,220,000	32,000	1.72	0.00	2011-11-17
3	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	134,464,000	32,000	15.20	0.00	2011-11-17
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	22,000	-2,000	0.00	-0.00	2011-11-17
5	B01224	MERRILL LYNCH FAR EAST LTD	54,000	-10,000	0.01	-0.00	2011-11-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	101,751,173	-12,000	11.50	-0.00	2011-11-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,276,300	-20,000	6.59	-0.00	2011-11-17
8	B01137	CHOW SANG SANG SECURITIES LTD	74,000	-30,000	0.01	-0.00	2011-11-17
9	B01673	FULBRIGHT SECURITIES LTD	80,000	-30,000	0.01	-0.00	2011-11-17
9		Total changed named holdings	311,603,473	0	35.22	0.00
148		Unchanged named holdings	187,499,400	0	21.19	0.00
157		Total named holdings	499,102,873	0	56.42	0.00
11		Unnamed Investor Participants	1,372,000	0	0.16	0.00
168		Total securities in CCASS	500,474,873	0	56.57	0.00
		Securities not in CCASS	384,206,300	0	43.43	0.00
		Issued securities	884,681,173	0	100.00	0.00	2011-10-31

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

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