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	B01938	CHINA INDUSTRIAL SECURITIES	772,000	300,000	0.17	0.06	2017-10-16
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,298,000	100,000	1.79	0.02	2017-10-16
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,633,600	36,000	0.35	0.01	2017-10-16
4	B01633	ENLIGHTEN SECURITIES LTD	74,000	34,000	0.02	0.01	2017-10-16
5	B01584	CHIEF SECURITIES LTD	944,667	22,000	0.20	0.00	2017-10-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	4,000	0.00	0.00	2017-10-16
7	B01700	REALINK FINANCIAL TRADE LTD	1,554,000	4,000	0.33	0.00	2017-10-16
8	B01338	EMPEROR SECURITIES LTD	24,882,000	-500,000	5.36	-0.11	2017-10-16
8		Total changed named holdings	38,168,267	0	8.22	0.00
178		Unchanged named holdings	218,895,232	0	47.17	0.00
186		Total named holdings	257,063,499	0	55.39	0.00
26		Unnamed Investor Participants	18,068,400	0	3.89	0.00
212		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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