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	11,133,000	130,000	0.91	0.01	2012-08-27
2	B01077	MACQUARIE CAPITAL SECURITIES LTD	6,000	6,000	0.00	0.00	2012-08-27
3	B01769	ONE CHINA SECURITIES LTD	233	-500	0.00	-0.00	2012-08-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,237,018	-2,000	0.10	-0.00	2012-08-27
5	C00088	CHINA MERCHANTS BANK CO LTD	254,000	-4,000	0.02	-0.00	2012-08-27
6	B01601	CSC SECURITIES (HK) LTD	960,479	-10,000	0.08	-0.00	2012-08-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	252,577,650	-19,500	20.58	-0.00	2012-08-27
8	C00010	CITIBANK N.A.	27,750,000	-20,000	2.26	-0.00	2012-08-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	295,223,888	-23,000	24.06	-0.00	2012-08-27
10	B01130	BOCI SECURITIES LTD	346,000	-57,000	0.03	-0.00	2012-08-27
10		Total changed named holdings	589,488,268	0	48.03	0.00
65		Unchanged named holdings	48,240,356	0	3.93	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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