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	B01284	HANG SENG SECURITIES LTD	12,798,850	30,000	3.64	0.01	2011-11-24
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,644,000	10,000	4.45	0.00	2011-11-24
3	C00041	OCBC BANK (HONG KONG) LTD	1,694,000	10,000	0.48	0.00	2011-11-24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,555,200	2,000	0.44	0.00	2011-11-24
5	C00093	BNP PARIBAS	358,000	-2,000	0.10	-0.00	2011-11-24
6	C00019	THE HONGKONG AND SHANGHAI BANKING	55,352,509	-10,000	15.74	-0.00	2011-11-24
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,160,150	-20,000	1.18	-0.01	2011-11-24
8	B01280	WING FAT SECURITIES LTD	150,000	-20,000	0.04	-0.01	2011-11-24
8		Total changed named holdings	91,712,709	0	26.07	0.00
195		Unchanged named holdings	78,326,550	0	22.27	0.00
203		Total named holdings	170,039,259	0	48.34	0.00
41		Unnamed Investor Participants	11,448,000	0	3.25	0.00
244		Total securities in CCASS	181,487,259	0	51.60	0.00
		Securities not in CCASS	170,244,039	0	48.40	0.00
		Issued securities	351,731,298	0	100.00	0.00	2011-10-31

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

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