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	193,025,400	254,300	15.73	0.02	2012-01-16
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	503,000	4,000	0.04	0.00	2012-01-16
3	B01778	UNITED WORLD ONLINE LTD	24,000	4,000	0.00	0.00	2012-01-16
4	B01272	FB SECURITIES (HONG KONG) LTD	485,000	1,000	0.04	0.00	2012-01-16
5	B01769	ONE CHINA SECURITIES LTD	600	-300	0.00	-0.00	2012-01-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	89,000	-1,000	0.01	-0.00	2012-01-16
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-3,000		-0.00	2012-01-16
8	B01130	BOCI SECURITIES LTD	381,000	-17,000	0.03	-0.00	2012-01-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,544,000	-35,000	0.94	-0.00	2012-01-16
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	31,524,000	-65,000	2.57	-0.01	2012-01-16
11	C00037	SHANGHAI COMMERCIAL BANK LTD	321,993,000	-142,000	26.24	-0.01	2012-01-16
11		Total changed named holdings	559,569,000	0	45.60	0.00
65		Unchanged named holdings	57,949,830	0	4.72	0.00
76		Total named holdings	617,518,830	0	50.32	0.00
5		Unnamed Investor Participants	17,000	0	0.00	0.00
81		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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