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	B01584	CHIEF SECURITIES LTD	976,000	130,000	0.23	0.03	2014-12-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,262,800	50,000	1.01	0.01	2014-12-19
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,216,000	44,000	0.29	0.01	2014-12-19
4	B01284	HANG SENG SECURITIES LTD	16,032,002	20,000	3.80	0.00	2014-12-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,727,000	-2,000	1.59	-0.00	2014-12-19
6	B01224	MERRILL LYNCH FAR EAST LTD	142,867	-4,000	0.03	-0.00	2014-12-19
7	B01184	QUAM SECURITIES LTD	136,000	-8,000	0.03	-0.00	2014-12-19
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	104,000	-8,000	0.02	-0.00	2014-12-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	17,300,000	-14,000	4.10	-0.00	2014-12-19
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,168,000	-30,000	0.28	-0.01	2014-12-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	44,447,794	-70,000	10.53	-0.02	2014-12-19
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,416,000	-108,000	1.52	-0.03	2014-12-19
12		Total changed named holdings	98,928,463	0	23.44	0.00
186		Unchanged named holdings	103,712,979	0	24.57	0.00
198		Total named holdings	202,641,442	0	48.01	0.00
31		Unnamed Investor Participants	19,858,400	0	4.70	0.00
229		Total securities in CCASS	222,499,842	0	52.72	0.00
		Securities not in CCASS	199,577,715	0	47.28	0.00
		Issued securities	422,077,557	0	100.00	0.00	2014-11-30

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

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