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	58,224,300	22,000	6.58	0.00	2011-12-20
2	B01118	EAST ASIA SECURITIES CO LTD	262,000	12,000	0.03	0.00	2011-12-20
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,224,000	10,000	0.25	0.00	2011-12-20
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,508,000	10,000	0.17	0.00	2011-12-20
5	B01584	CHIEF SECURITIES LTD	1,360,000	4,000	0.15	0.00	2011-12-20
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,552,000	4,000	0.63	0.00	2011-12-20
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,818,000	-2,000	0.21	-0.00	2011-12-20
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	984,000	-2,000	0.11	-0.00	2011-12-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	103,407,173	-14,000	11.69	-0.00	2011-12-20
10	B01700	REALINK FINANCIAL TRADE LTD	472,000	-44,000	0.05	-0.00	2011-12-20
10		Total changed named holdings	175,811,473	0	19.87	0.00
145		Unchanged named holdings	323,491,390	0	36.57	0.00
155		Total named holdings	499,302,863	0	56.44	0.00
11		Unnamed Investor Participants	1,372,000	0	0.16	0.00
166		Total securities in CCASS	500,674,863	0	56.59	0.00
		Securities not in CCASS	384,006,310	0	43.41	0.00
		Issued securities	884,681,173	0	100.00	0.00	2011-11-30

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

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