CCASS holding changes

Tenfu (Cayman) Holdings Company Limited

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01599	POLARIS SECURITIES (HONG KONG) LTD	24,536,000	332,000	2.00	0.03	2011-11-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,562,000	25,000	0.86	0.00	2011-11-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	335,690,000	24,000	27.35	0.00	2011-11-07
4	B01130	BOCI SECURITIES LTD	316,000	16,000	0.03	0.00	2011-11-07
5	B01876	WATERLAND SECURITIES (HK) CO LTD	21,000	7,000	0.00	0.00	2011-11-07
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	63,000	4,000	0.01	0.00	2011-11-07
7	B01727	ICBC (ASIA) SECURITIES LTD	51,000	-3,000	0.00	-0.00	2011-11-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500,000	-8,000	0.04	-0.00	2011-11-07
9	B01284	HANG SENG SECURITIES LTD	13,000	-10,000	0.00	-0.00	2011-11-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,688,000	-22,000	0.54	-0.00	2011-11-07
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	352,000	-30,000	0.03	-0.00	2011-11-07
12	B01423	PRUDENTIAL BROKERAGE LTD	1,279,000	-30,000	0.10	-0.00	2011-11-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,868,000	-60,000	0.32	-0.00	2011-11-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	172,606,500	-85,000	14.06	-0.01	2011-11-07
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,886,000	-160,000	0.40	-0.01	2011-11-07
15		Total changed named holdings	561,431,500	0	45.75	0.00
56		Unchanged named holdings	35,776,330	0	2.92	0.00
71		Total named holdings	597,207,830	0	48.66	0.00
5		Unnamed Investor Participants	17,000	0	0.00	0.00
76		Total securities in CCASS	597,224,830	0	48.67	0.00
		Securities not in CCASS	629,982,630	0	51.33	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2011-10-31

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