CCASS holding changes

TEXWINCA HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00321	1992-08-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	449,337,363	266,000	33.01	0.02	2012-01-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,323,010	52,000	8.55	0.00	2012-01-19
3	B01421	ONEPLATFORM SECURITIES LTD	40,000	30,000	0.00	0.00	2012-01-19
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	74,000	14,000	0.01	0.00	2012-01-19
5	B01695	DAH SING SECURITIES LTD	52,000	12,000	0.00	0.00	2012-01-19
6	B01373	CHRISTFUND SECURITIES LTD	18,000	10,000	0.00	0.00	2012-01-19
7	B01323	DEUTSCHE SECURITIES ASIA LTD	672,663	10,000	0.05	0.00	2012-01-19
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	63,624	6,000	0.00	0.00	2012-01-19
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,711,041	4,000	0.13	0.00	2012-01-19
10	B01121	SG SECURITIES (HK) LTD	80,998	4,000	0.01	0.00	2012-01-19
11	C00033	BANK OF CHINA (HONG KONG) LTD	600,000	2,000	0.04	0.00	2012-01-19
12	C00010	CITIBANK N.A.	24,275,856	-136,000	1.78	-0.01	2012-01-19
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,912,524	-274,000	0.36	-0.02	2012-01-19
13		Total changed named holdings	598,161,079	0	43.94	0.00
110		Unchanged named holdings	70,641,818	0	5.19	0.00
123		Total named holdings	668,802,897	0	49.13	0.00
5		Unnamed Investor Participants	29,956,000	0	2.20	0.00
128		Total securities in CCASS	698,758,897	0	51.33	0.00
		Securities not in CCASS	662,487,207	0	48.67	0.00
		Issued securities	1,361,246,104	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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