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	447,327,245	278,000	32.86	0.02	2012-03-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,585,341	24,000	7.68	0.00	2012-03-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,000	14,000	0.00	0.00	2012-03-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,354,216	2,000	0.10	0.00	2012-03-28
5	B01121	SG SECURITIES (HK) LTD	72,998	2,000	0.01	0.00	2012-03-28
6	B01330	NOMURA SECURITIES (HK) LTD	145,180	-10,000	0.01	-0.00	2012-03-28
7	C00010	CITIBANK N.A.	28,810,005	-40,000	2.12	-0.00	2012-03-28
8	C00093	BNP PARIBAS	68,052,444	-114,000	5.00	-0.01	2012-03-28
9	B01762	DBS VICKERS (HONG KONG) LTD	5,114,000	-156,000	0.38	-0.01	2012-03-28
9		Total changed named holdings	655,493,429	0	48.15	0.00
104		Unchanged named holdings	21,311,468	0	1.57	0.00
113		Total named holdings	676,804,897	0	49.72	0.00
5		Unnamed Investor Participants	29,956,000	0	2.20	0.00
118		Total securities in CCASS	706,760,897	0	51.92	0.00
		Securities not in CCASS	654,485,207	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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