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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,800,000	80,000	0.51	0.02	2012-08-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,506,000	44,000	0.43	0.01	2012-08-16
3	B01238	TAI YIP STOCK CO LTD	60,000	30,000	0.02	0.01	2012-08-16
4	B01818	I-ACCESS INVESTORS LTD	34,000	6,000	0.01	0.00	2012-08-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,747,000	2,000	0.50	0.00	2012-08-16
6	B01284	HANG SENG SECURITIES LTD	12,972,850	-12,000	3.69	-0.00	2012-08-16
7	B01469	KAISER SECURITIES LTD	0	-50,000		-0.01	2012-08-16
8	B01277	BRADBURY SECURITIES LTD	0	-100,000		-0.03	2012-08-16
8		Total changed named holdings	18,119,850	0	5.15	0.00
194		Unchanged named holdings	150,388,799	0	42.76	0.00
202		Total named holdings	168,508,649	0	47.91	0.00
40		Unnamed Investor Participants	13,008,000	0	3.70	0.00
242		Total securities in CCASS	181,516,649	0	51.61	0.00
		Securities not in CCASS	170,214,649	0	48.39	0.00
		Issued securities	351,731,298	0	100.00	0.00	2012-07-31

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

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