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	10,934,000	209,000	0.89	0.02	2012-11-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	405,566,199	166,000	33.05	0.01	2012-11-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,434,735	72,000	0.12	0.01	2012-11-29
4	B01901	CMB INTERNATIONAL SECURITIES LTD	3,556,000	11,000	0.29	0.00	2012-11-29
5	B01721	HUA NAN SECURITIES (HK) LTD	239,000	10,000	0.02	0.00	2012-11-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	420,000	8,000	0.03	0.00	2012-11-29
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,000	2,000	0.00	0.00	2012-11-29
8	B01224	MERRILL LYNCH FAR EAST LTD	2,000	1,000	0.00	0.00	2012-11-29
9	B01423	PRUDENTIAL BROKERAGE LTD	189,000	-2,000	0.02	-0.00	2012-11-29
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	234,000	-6,000	0.02	-0.00	2012-11-29
11	C00037	SHANGHAI COMMERCIAL BANK LTD	294,516,339	-30,000	24.00	-0.00	2012-11-29
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,879,000	-91,000	0.15	-0.01	2012-11-29
13	C00088	CHINA MERCHANTS BANK CO LTD	865,000	-100,000	0.07	-0.01	2012-11-29
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,218,000	-250,000	0.43	-0.02	2012-11-29
14		Total changed named holdings	725,055,273	0	59.08	0.00
60		Unchanged named holdings	63,033,618	0	5.14	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	2012-10-31

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