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	202,553,000	49,000	16.51	0.00	2012-02-20
2	B01601	CSC SECURITIES (HK) LTD	465,000	30,000	0.04	0.00	2012-02-20
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	99,000	19,000	0.01	0.00	2012-02-20
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	91,000	10,000	0.01	0.00	2012-02-20
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	64,000	8,000	0.01	0.00	2012-02-20
6	B01497	SINOPAC SECURITIES (ASIA) LTD	10,104,000	4,000	0.82	0.00	2012-02-20
7	B01272	FB SECURITIES (HONG KONG) LTD	723,000	1,000	0.06	0.00	2012-02-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,923,000	-3,000	0.32	-0.00	2012-02-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,070,000	-5,000	0.90	-0.00	2012-02-20
10	B01130	BOCI SECURITIES LTD	426,000	-20,000	0.03	-0.00	2012-02-20
11	C00037	SHANGHAI COMMERCIAL BANK LTD	298,311,000	-93,000	24.31	-0.01	2012-02-20
11		Total changed named holdings	527,829,000	0	43.01	0.00
63		Unchanged named holdings	89,690,830	0	7.31	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	2012-01-31

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

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