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	446,124,939	574,000	32.77	0.04	2012-03-19
2	C00010	CITIBANK N.A.	28,290,005	150,000	2.08	0.01	2012-03-19
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,299,597	40,000	0.10	0.00	2012-03-19
4	B01740	WIN SECURITIES LTD	52,000	32,000	0.00	0.00	2012-03-19
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	255,797	16,000	0.02	0.00	2012-03-19
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,249,952	8,000	0.09	0.00	2012-03-19
7	B01224	MERRILL LYNCH FAR EAST LTD	132,500	4,000	0.01	0.00	2012-03-19
8	B01818	I-ACCESS INVESTORS LTD	20,000	2,000	0.00	0.00	2012-03-19
9	B01284	HANG SENG SECURITIES LTD	119,798	-8,000	0.01	-0.00	2012-03-19
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	282,000	-10,000	0.02	-0.00	2012-03-19
11	B01421	ONEPLATFORM SECURITIES LTD	10,000	-10,000	0.00	-0.00	2012-03-19
12	B01778	UNITED WORLD ONLINE LTD	134,000	-32,000	0.01	-0.00	2012-03-19
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,140,000	-112,000	0.38	-0.01	2012-03-19
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,911,341	-654,000	7.85	-0.05	2012-03-19
14		Total changed named holdings	590,021,929	0	43.34	0.00
102		Unchanged named holdings	86,780,968	0	6.38	0.00
116		Total named holdings	676,802,897	0	49.72	0.00
5		Unnamed Investor Participants	29,956,000	0	2.20	0.00
121		Total securities in CCASS	706,758,897	0	51.92	0.00
		Securities not in CCASS	654,487,207	0	48.08	0.00
		Issued securities	1,361,246,104	0	100.00	0.00	2012-02-29

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

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