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	10,461,000	92,000	0.85	0.01	2012-11-21
2	B01610	KGI ASIA LTD	905,000	30,000	0.07	0.00	2012-11-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,007,000	10,000	0.57	0.00	2012-11-21
4	B01118	EAST ASIA SECURITIES CO LTD	22,000	10,000	0.00	0.00	2012-11-21
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	50,000	10,000	0.00	0.00	2012-11-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,320,735	10,000	0.11	0.00	2012-11-21
7	C00037	SHANGHAI COMMERCIAL BANK LTD	294,702,339	8,000	24.01	0.00	2012-11-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	403,868,199	-21,000	32.91	-0.00	2012-11-21
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,545,000	-72,000	0.21	-0.01	2012-11-21
10	C00010	CITIBANK N.A.	27,904,000	-77,000	2.27	-0.01	2012-11-21
10		Total changed named holdings	748,785,273	0	61.02	0.00
62		Unchanged named holdings	39,303,618	0	3.20	0.00
72		Total named holdings	788,088,891	0	64.22	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
76		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	2012-10-31

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

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