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	C00033	BANK OF CHINA (HONG KONG) LTD	14,552,000	60,000	1.64	0.01	2011-12-28
2	B01700	REALINK FINANCIAL TRADE LTD	648,000	58,000	0.07	0.01	2011-12-28
3	C00028	NANYANG COMMERCIAL BANK LTD	5,538,000	18,000	0.63	0.00	2011-12-28
4	B01669	FIRST SECURITIES (HK) LTD	16,000	6,000	0.00	0.00	2011-12-28
5	B01284	HANG SENG SECURITIES LTD	3,116,000	2,000	0.35	0.00	2011-12-28
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	90,000	2,000	0.01	0.00	2011-12-28
7	C00003	THE BANK OF EAST ASIA LTD	0	-20,000		-0.00	2011-12-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	346,000	-22,000	0.04	-0.00	2011-12-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	103,155,173	-32,000	11.66	-0.00	2011-12-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,152,300	-72,000	6.57	-0.01	2011-12-28
10		Total changed named holdings	185,613,473	0	20.98	0.00
144		Unchanged named holdings	313,689,390	0	35.46	0.00
154		Total named holdings	499,302,863	0	56.44	0.00
11		Unnamed Investor Participants	1,372,000	0	0.16	0.00
165		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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