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	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,386,000	280,000	1.59	0.06	2017-10-04
2	C00010	CITIBANK N.A.	4,779,800	90,000	1.03	0.02	2017-10-04
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,437,600	20,000	0.31	0.00	2017-10-04
4	B01224	MERRILL LYNCH FAR EAST LTD	28,867	18,000	0.01	0.00	2017-10-04
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	140,000	2,000	0.03	0.00	2017-10-04
6	B01940	SOFI SECURITIES (HONG KONG) LTD	36,000	-2,000	0.01	-0.00	2017-10-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	37,175,909	-146,000	8.01	-0.03	2017-10-04
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	318,640	-262,000	0.07	-0.06	2017-10-04
8		Total changed named holdings	51,302,816	0	11.05	0.00
179		Unchanged named holdings	205,760,683	0	44.34	0.00
187		Total named holdings	257,063,499	0	55.39	0.00
26		Unnamed Investor Participants	18,068,400	0	3.89	0.00
213		Total securities in CCASS	275,131,899	0	59.29	0.00
		Securities not in CCASS	188,945,658	0	40.71	0.00
		Issued securities	464,077,557	0	100.00	0.00	2017-09-30

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

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