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	18,606,028	98,000	1.52	0.01	2018-02-27
2	B01610	KGI ASIA LTD	591,000	8,000	0.05	0.00	2018-02-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	895,000	5,000	0.07	0.00	2018-02-27
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	114,000	2,000	0.01	0.00	2018-02-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	231,481,622	-10,000	18.86	-0.00	2018-02-27
6	B01284	HANG SENG SECURITIES LTD	104,000	-14,000	0.01	-0.00	2018-02-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,255,452	-31,000	0.10	-0.00	2018-02-27
8	C00037	SHANGHAI COMMERCIAL BANK LTD	246,623,769	-58,000	20.10	-0.00	2018-02-27
8		Total changed named holdings	499,670,871	0	40.72	0.00
73		Unchanged named holdings	709,947,021	0	57.85	0.00
81		Total named holdings	1,209,617,892	0	98.57	0.00
3		Unnamed Investor Participants	126,000	0	0.01	0.00
84		Total securities in CCASS	1,209,743,892	0	98.58	0.00
		Securities not in CCASS	17,463,568	0	1.42	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2018-01-31

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

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