CCASS holding changes

Tenfu (Cayman) Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06868	2011-09-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,476,000	477,000	3.14	0.04	2011-10-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	141,768,500	51,000	11.55	0.00	2011-10-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	451,000	50,000	0.04	0.00	2011-10-19
4	B01224	MERRILL LYNCH FAR EAST LTD	4,999,830	9,000	0.41	0.00	2011-10-19
5	C00088	CHINA MERCHANTS BANK CO LTD	2,000	-9,000	0.00	-0.00	2011-10-19
6	B01680	SUCCESS SECURITIES LTD	0	-30,000		-0.00	2011-10-19
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	21,057,000	-160,000	1.72	-0.01	2011-10-19
8	C00037	SHANGHAI COMMERCIAL BANK LTD	337,705,000	-388,000	27.52	-0.03	2011-10-19
8		Total changed named holdings	544,459,330	0	44.37	0.00
55		Unchanged named holdings	52,737,500	0	4.30	0.00
63		Total named holdings	597,196,830	0	48.66	0.00
5		Unnamed Investor Participants	17,000	0	0.00	0.00
68		Total securities in CCASS	597,213,830	0	48.66	0.00
		Securities not in CCASS	629,993,630	0	51.34	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2011-09-30

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

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