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	C00010	CITIBANK N.A.	25,861,000	235,000	2.11	0.02	2012-04-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	218,474,490	179,000	17.80	0.01	2012-04-30
3	C00037	SHANGHAI COMMERCIAL BANK LTD	298,802,910	104,000	24.35	0.01	2012-04-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,531,000	46,000	1.02	0.00	2012-04-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,097,000	10,000	0.33	0.00	2012-04-30
6	B01130	BOCI SECURITIES LTD	492,000	8,000	0.04	0.00	2012-04-30
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2012-04-30
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	180,000	-27,000	0.01	-0.00	2012-04-30
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	29,409,000	-545,000	2.40	-0.04	2012-04-30
9		Total changed named holdings	589,847,400	0	48.06	0.00
65		Unchanged named holdings	40,154,000	0	3.27	0.00
74		Total named holdings	630,001,400	0	51.34	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
78		Total securities in CCASS	630,008,400	0	51.34	0.00
		Securities not in CCASS	597,199,060	0	48.66	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2012-04-30

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

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