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	C00019	THE HONGKONG AND SHANGHAI BANKING	192,321,100	793,000	15.67	0.06	2012-01-12
2	C00010	CITIBANK N.A.	26,992,000	28,000	2.20	0.00	2012-01-12
3	B01607	RHB SECURITIES HONG KONG LTD	28,000	28,000	0.00	0.00	2012-01-12
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	90,000	-2,000	0.01	-0.00	2012-01-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,685,000	-2,000	0.30	-0.00	2012-01-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	252,000	-3,000	0.02	-0.00	2012-01-12
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	31,638,000	-17,000	2.58	-0.00	2012-01-12
8	B01284	HANG SENG SECURITIES LTD	8,000	-18,000	0.00	-0.00	2012-01-12
9	C00037	SHANGHAI COMMERCIAL BANK LTD	322,631,000	-807,000	26.29	-0.07	2012-01-12
9		Total changed named holdings	577,645,100	0	47.07	0.00
69		Unchanged named holdings	39,873,730	0	3.25	0.00
78		Total named holdings	617,518,830	0	50.32	0.00
5		Unnamed Investor Participants	17,000	0	0.00	0.00
83		Total securities in CCASS	617,535,830	0	50.32	0.00
		Securities not in CCASS	609,671,630	0	49.68	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2011-12-31

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

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