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	C00019	THE HONGKONG AND SHANGHAI BANKING	57,124,509	300,000	16.24	0.09	2011-07-21
2	B01762	DBS VICKERS (HONG KONG) LTD	7,330,000	140,000	2.08	0.04	2011-07-21
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	474,000	20,000	0.13	0.01	2011-07-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	16,106,000	10,000	4.58	0.00	2011-07-21
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,458,000	-18,000	0.41	-0.01	2011-07-21
6	B01130	BOCI SECURITIES LTD	2,498,000	-20,000	0.71	-0.01	2011-07-21
7	B01284	HANG SENG SECURITIES LTD	12,584,850	-132,000	3.58	-0.04	2011-07-21
8	B01138	CLSA LTD	22,000	-300,000	0.01	-0.09	2011-07-21
8		Total changed named holdings	97,597,359	0	27.75	0.00
192		Unchanged named holdings	68,769,900	0	19.55	0.00
200		Total named holdings	166,367,259	0	47.30	0.00
44		Unnamed Investor Participants	10,760,000	0	3.06	0.00
244		Total securities in CCASS	177,127,259	0	50.36	0.00
		Securities not in CCASS	174,604,039	0	49.64	0.00
		Issued securities	351,731,298	0	100.00	0.00	2011-06-30

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

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