CCASS holding changes

TUNGTEX (HOLDINGS) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00518	1988-12-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	1,270,000	50,000	0.36	0.01	2011-01-10
2	B01284	HANG SENG SECURITIES LTD	11,536,850	40,000	3.28	0.01	2011-01-10
3	B01298	GET NICE SECURITIES LTD	294,000	30,000	0.08	0.01	2011-01-10
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	106,000	20,000	0.03	0.01	2011-01-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,603,000	-4,000	0.46	-0.00	2011-01-10
6	C00010	CITIBANK N.A.	2,572,000	-16,000	0.73	-0.00	2011-01-10
7	B01328	BAN HIN SECURITIES CO LTD	40,000	-20,000	0.01	-0.01	2011-01-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,110,000	-20,000	4.30	-0.01	2011-01-10
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	96,000	-20,000	0.03	-0.01	2011-01-10
10	B01356	DELTA ASIA SECURITIES LTD	636,000	-80,000	0.18	-0.02	2011-01-10
10		Total changed named holdings	33,263,850	-20,000	9.46	-0.01
192		Unchanged named holdings	132,867,209	0	37.78	0.00
202		Total named holdings	166,131,059	-20,000	47.23	0.00
45		Unnamed Investor Participants	11,106,000	0	3.16	0.00
247		Total securities in CCASS	177,237,059	-20,000	50.39	-0.01
		Securities not in CCASS	174,494,239	20,000	49.61	0.01
		Issued securities	351,731,298	0	100.00	0.00	2010-12-31

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

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