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	446,700,236	217,002	32.81	0.02	2012-05-30
2	B01121	SG SECURITIES (HK) LTD	88,998	78,000	0.01	0.01	2012-05-30
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	307,797	53,998	0.02	0.00	2012-05-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,187,992	20,000	0.09	0.00	2012-05-30
5	B01769	ONE CHINA SECURITIES LTD	455	300	0.00	0.00	2012-05-30
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	187,700	-300	0.01	-0.00	2012-05-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	582,000	-4,000	0.04	-0.00	2012-05-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,937,337	-55,000	7.63	-0.00	2012-05-30
9	C00010	CITIBANK N.A.	30,652,860	-60,000	2.25	-0.00	2012-05-30
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,309,928	-66,000	0.10	-0.00	2012-05-30
11	C00093	BNP PARIBAS	72,426,444	-184,000	5.32	-0.01	2012-05-30
11		Total changed named holdings	657,381,747	0	48.29	0.00
108		Unchanged named holdings	19,313,150	0	1.42	0.00
119		Total named holdings	676,694,897	0	49.71	0.00
6		Unnamed Investor Participants	30,106,000	0	2.21	0.00
125		Total securities in CCASS	706,800,897	0	51.92	0.00
		Securities not in CCASS	654,555,207	0	48.08	0.00
		Issued securities	1,361,356,104	0	100.00	0.00	2012-04-30

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

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