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	C00019	THE HONGKONG AND SHANGHAI BANKING	200,694,000	235,000	16.35	0.02	2012-02-08
2	B01130	BOCI SECURITIES LTD	446,000	25,000	0.04	0.00	2012-02-08
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	740,000	5,000	0.06	0.00	2012-02-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,847,000	4,000	0.31	0.00	2012-02-08
5	B01699	MASTERLINK SECURITIES (HONG KONG)	5,000	-2,000	0.00	-0.00	2012-02-08
6	B01497	SINOPAC SECURITIES (ASIA) LTD	10,100,000	-4,000	0.82	-0.00	2012-02-08
7	B01423	PRUDENTIAL BROKERAGE LTD	612,000	-20,000	0.05	-0.00	2012-02-08
8	C00037	SHANGHAI COMMERCIAL BANK LTD	314,558,000	-21,000	25.63	-0.00	2012-02-08
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-222,000		-0.02	2012-02-08
9		Total changed named holdings	531,002,000	0	43.27	0.00
64		Unchanged named holdings	86,517,830	0	7.05	0.00
73		Total named holdings	617,519,830	0	50.32	0.00
5		Unnamed Investor Participants	17,000	0	0.00	0.00
78		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	2012-01-31

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

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