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	26,577,709	176,000	6.30	0.04	2016-05-30
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	98,000	98,000	0.02	0.02	2016-05-30
3	B01671	AEVITAS SECURITIES LTD	30,000	30,000	0.01	0.01	2016-05-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,470,153	30,000	1.30	0.01	2016-05-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,493,000	10,000	1.54	0.00	2016-05-30
6	B01427	TSE'S SECURITIES LTD	30,000	10,000	0.01	0.00	2016-05-30
7	B01224	MERRILL LYNCH FAR EAST LTD	32,867	8,000	0.01	0.00	2016-05-30
8	B01584	CHIEF SECURITIES LTD	1,196,667	-16,000	0.28	-0.00	2016-05-30
9	B01857	KAISA FINANCIAL GROUP CO LTD	166,000	-36,000	0.04	-0.01	2016-05-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,244,000	-50,000	0.53	-0.01	2016-05-30
11	B01818	I-ACCESS INVESTORS LTD	658,074	-60,000	0.16	-0.01	2016-05-30
12	B01209	MASON SECURITIES LTD	78,800	-112,000	0.02	-0.03	2016-05-30
13	B01184	QUAM SECURITIES LTD	210,000	-200,000	0.05	-0.05	2016-05-30
13		Total changed named holdings	43,285,270	-112,000	10.26	-0.03
182		Unchanged named holdings	167,681,039	0	39.73	0.00
195		Total named holdings	210,966,309	-112,000	49.98	0.00
31		Unnamed Investor Participants	20,492,400	112,000	4.86	0.03
226		Total securities in CCASS	231,458,709	0	54.84	0.00
		Securities not in CCASS	190,618,848	0	45.16	0.00
		Issued securities	422,077,557	0	100.00	0.00	2016-04-30

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

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