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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	100,000	0.01	0.01	2012-04-23
2	C00041	OCBC BANK (HONG KONG) LTD	8,000	8,000	0.00	0.00	2012-04-23
3	B01901	CMB INTERNATIONAL SECURITIES LTD	165,000	2,000	0.01	0.00	2012-04-23
4	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000	-1,000	0.00	-0.00	2012-04-23
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	106,000	-1,000	0.01	-0.00	2012-04-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,002,000	-1,000	0.33	-0.00	2012-04-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	214,403,660	-2,000	17.47	-0.00	2012-04-23
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	208,000	-4,000	0.02	-0.00	2012-04-23
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-8,000		-0.00	2012-04-23
10	B01224	MERRILL LYNCH FAR EAST LTD	3,796,830	-9,000	0.31	-0.00	2012-04-23
11	B01423	PRUDENTIAL BROKERAGE LTD	365,000	-13,000	0.03	-0.00	2012-04-23
12	C00028	NANYANG COMMERCIAL BANK LTD	15,000	-20,000	0.00	-0.00	2012-04-23
13	C00010	CITIBANK N.A.	25,329,000	-21,000	2.06	-0.00	2012-04-23
14	C00037	SHANGHAI COMMERCIAL BANK LTD	298,361,910	-30,000	24.31	-0.00	2012-04-23
14		Total changed named holdings	546,861,400	0	44.56	0.00
62		Unchanged named holdings	83,138,000	0	6.77	0.00
76		Total named holdings	629,999,400	0	51.34	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
80		Total securities in CCASS	630,006,400	0	51.34	0.00
		Securities not in CCASS	597,201,060	0	48.66	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2012-03-31

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