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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,048,000	29,000	0.82	0.00	2012-10-25
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,000	20,000	0.01	0.00	2012-10-25
3	B01130	BOCI SECURITIES LTD	222,000	10,000	0.02	0.00	2012-10-25
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	151,000	10,000	0.01	0.00	2012-10-25
5	B01610	KGI ASIA LTD	805,000	10,000	0.07	0.00	2012-10-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,993,000	5,000	0.57	0.00	2012-10-25
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	4,000	4,000	0.00	0.00	2012-10-25
8	B01727	ICBC (ASIA) SECURITIES LTD	302,000	4,000	0.02	0.00	2012-10-25
9	B01740	WIN SECURITIES LTD	69,000	3,000	0.01	0.00	2012-10-25
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	351,009	2,000	0.03	0.00	2012-10-25
11	B01901	CMB INTERNATIONAL SECURITIES LTD	3,288,000	-2,000	0.27	-0.00	2012-10-25
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,225,735	-2,000	0.10	-0.00	2012-10-25
13	C00010	CITIBANK N.A.	28,094,000	-30,000	2.29	-0.00	2012-10-25
14	C00037	SHANGHAI COMMERCIAL BANK LTD	294,917,339	-63,000	24.03	-0.01	2012-10-25
14		Total changed named holdings	346,580,083	0	28.24	0.00
60		Unchanged named holdings	441,508,808	0	35.98	0.00
74		Total named holdings	788,088,891	0	64.22	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
78		Total securities in CCASS	788,095,891	0	64.22	0.00
		Securities not in CCASS	439,111,569	0	35.78	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2012-09-30

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