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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	276,000	100,000	0.02	0.01	2012-09-11
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,091,000	79,000	0.74	0.01	2012-09-11
3	B01330	NOMURA SECURITIES (HK) LTD	41,000	34,000	0.00	0.00	2012-09-11
4	C00095	EFG BANK AG	220,833	25,000	0.02	0.00	2012-09-11
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,000	3,000	0.00	0.00	2012-09-11
6	B01601	CSC SECURITIES (HK) LTD	965,479	-5,000	0.08	-0.00	2012-09-11
7	B01901	CMB INTERNATIONAL SECURITIES LTD	2,994,000	-9,000	0.24	-0.00	2012-09-11
8	C00097	ABN AMRO BANK N.V.	289,868	-10,000	0.02	-0.00	2012-09-11
9	B01584	CHIEF SECURITIES LTD	15,000	-10,000	0.00	-0.00	2012-09-11
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,120,000	-10,000	0.09	-0.00	2012-09-11
11	B01130	BOCI SECURITIES LTD	230,000	-27,000	0.02	-0.00	2012-09-11
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	96,000	-41,000	0.01	-0.00	2012-09-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,653,000	-129,000	0.62	-0.01	2012-09-11
13		Total changed named holdings	22,999,180	0	1.87	0.00
61		Unchanged named holdings	614,890,277	0	50.10	0.00
74		Total named holdings	637,889,457	0	51.98	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
78		Total securities in CCASS	637,896,457	0	51.98	0.00
		Securities not in CCASS	589,311,003	0	48.02	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2012-08-31

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