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	B01599	POLARIS SECURITIES (HONG KONG) LTD	32,034,000	414,000	2.61	0.03	2012-01-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,710,000	257,000	0.95	0.02	2012-01-26
3	B01272	FB SECURITIES (HONG KONG) LTD	489,000	1,000	0.04	0.00	2012-01-26
4	B01769	ONE CHINA SECURITIES LTD	600	-200	0.00	-0.00	2012-01-26
5	B01457	MARS SECURITIES CO LTD	14,000	-2,000	0.00	-0.00	2012-01-26
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	501,000	-2,000	0.04	-0.00	2012-01-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	193,996,400	-10,800	15.81	-0.00	2012-01-26
8	B01608	OPEN SECURITIES LTD	292,000	-17,000	0.02	-0.00	2012-01-26
9	B01699	MASTERLINK SECURITIES (HONG KONG)	80,000	-18,000	0.01	-0.00	2012-01-26
10	C00037	SHANGHAI COMMERCIAL BANK LTD	320,386,000	-622,000	26.11	-0.05	2012-01-26
10		Total changed named holdings	559,503,000	0	45.59	0.00
64		Unchanged named holdings	58,016,830	0	4.73	0.00
74		Total named holdings	617,519,830	0	50.32	0.00
5		Unnamed Investor Participants	17,000	0	0.00	0.00
79		Total securities in CCASS	617,536,830	0	50.32	0.00
		Securities not in CCASS	609,670,630	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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