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	C00019	THE HONGKONG AND SHANGHAI BANKING	103,101,173	20,000	11.65	0.00	2012-01-04
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,454,000	14,000	4.35	0.00	2012-01-04
3	B01462	MANGO FINANCIAL LTD	38,000	10,000	0.00	0.00	2012-01-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,600,000	6,000	1.65	0.00	2012-01-04
5	B01584	CHIEF SECURITIES LTD	1,366,000	6,000	0.15	0.00	2012-01-04
6	B01700	REALINK FINANCIAL TRADE LTD	616,000	2,000	0.07	0.00	2012-01-04
7	B01118	EAST ASIA SECURITIES CO LTD	230,000	-12,000	0.03	-0.00	2012-01-04
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	188,000	-20,000	0.02	-0.00	2012-01-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,034,300	-26,000	6.56	-0.00	2012-01-04
9		Total changed named holdings	216,627,473	0	24.49	0.00
145		Unchanged named holdings	282,619,390	0	31.95	0.00
154		Total named holdings	499,246,863	0	56.43	0.00
12		Unnamed Investor Participants	1,428,000	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	2011-12-31

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

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