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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,832,000	62,000	0.88	0.01	2012-08-22
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000	1,000	0.00	0.00	2012-08-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,187,018	1,000	0.10	0.00	2012-08-22
4	B01601	CSC SECURITIES (HK) LTD	960,479	-1,000	0.08	-0.00	2012-08-22
5	C00037	SHANGHAI COMMERCIAL BANK LTD	295,240,888	-2,000	24.06	-0.00	2012-08-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	252,702,150	-8,000	20.59	-0.00	2012-08-22
7	B01901	CMB INTERNATIONAL SECURITIES LTD	2,904,000	-11,000	0.24	-0.00	2012-08-22
8	B01423	PRUDENTIAL BROKERAGE LTD	230,000	-20,000	0.02	-0.00	2012-08-22
9	B01130	BOCI SECURITIES LTD	474,000	-22,000	0.04	-0.00	2012-08-22
9		Total changed named holdings	564,533,535	0	46.00	0.00
66		Unchanged named holdings	73,195,089	0	5.96	0.00
75		Total named holdings	637,728,624	0	51.97	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
79		Total securities in CCASS	637,735,624	0	51.97	0.00
		Securities not in CCASS	589,471,836	0	48.03	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2012-07-31

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

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