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	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,220,000	9,500,000	4.32	1.07	2011-11-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	101,523,173	22,000	11.48	0.00	2011-11-28
3	B01118	EAST ASIA SECURITIES CO LTD	264,000	10,000	0.03	0.00	2011-11-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,002,000	6,000	0.11	0.00	2011-11-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,094,300	2,000	6.57	0.00	2011-11-28
6	B01161	UBS SECURITIES HONG KONG LTD	0	-2,000		-0.00	2011-11-28
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000	-6,000	0.00	-0.00	2011-11-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	402,000	-8,000	0.05	-0.00	2011-11-28
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-24,000		-0.00	2011-11-28
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	36,090,000	-9,500,000	4.08	-1.07	2011-11-28
10		Total changed named holdings	235,609,473	0	26.63	0.00
144		Unchanged named holdings	263,693,400	0	29.81	0.00
154		Total named holdings	499,302,873	0	56.44	0.00
11		Unnamed Investor Participants	1,372,000	0	0.16	0.00
165		Total securities in CCASS	500,674,873	0	56.59	0.00
		Securities not in CCASS	384,006,300	0	43.41	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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