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	11,264,000	131,000	0.92	0.01	2012-08-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,286,018	49,000	0.10	0.00	2012-08-28
3	B01497	SINOPAC SECURITIES (ASIA) LTD	12,257,000	30,000	1.00	0.00	2012-08-28
4	B01901	CMB INTERNATIONAL SECURITIES LTD	2,920,000	24,000	0.24	0.00	2012-08-28
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	170,000	20,000	0.01	0.00	2012-08-28
6	B01184	QUAM SECURITIES LTD	20,000	20,000	0.00	0.00	2012-08-28
7	B01601	CSC SECURITIES (HK) LTD	970,479	10,000	0.08	0.00	2012-08-28
8	B01284	HANG SENG SECURITIES LTD	91,000	10,000	0.01	0.00	2012-08-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	377,938	4,000	0.03	0.00	2012-08-28
10	B01778	UNITED WORLD ONLINE LTD	10,000	1,000	0.00	0.00	2012-08-28
11	B01818	I-ACCESS INVESTORS LTD	0	-4,000		-0.00	2012-08-28
12	B01077	MACQUARIE CAPITAL SECURITIES LTD	0	-6,000		-0.00	2012-08-28
13	C00037	SHANGHAI COMMERCIAL BANK LTD	295,203,888	-20,000	24.05	-0.00	2012-08-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	252,557,650	-20,000	20.58	-0.00	2012-08-28
15	C00033	BANK OF CHINA (HONG KONG) LTD	8,669,000	-249,000	0.71	-0.02	2012-08-28
15		Total changed named holdings	585,796,973	0	47.73	0.00
59		Unchanged named holdings	51,931,651	0	4.23	0.00
74		Total named holdings	637,728,624	0	51.97	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
78		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.