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	C00019	THE HONGKONG AND SHANGHAI BANKING	241,369,812	802,230	19.67	0.07	2012-06-04
2	C00037	SHANGHAI COMMERCIAL BANK LTD	300,615,910	228,000	24.50	0.02	2012-06-04
3	B01272	FB SECURITIES (HONG KONG) LTD	1,031,000	5,000	0.08	0.00	2012-06-04
4	B01224	MERRILL LYNCH FAR EAST LTD	7,000	-1,000	0.00	-0.00	2012-06-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	-1,000	0.00	-0.00	2012-06-04
6	B01601	CSC SECURITIES (HK) LTD	655,000	-10,000	0.05	-0.00	2012-06-04
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,809,000	-100,000	0.55	-0.01	2012-06-04
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,930,000	-300,000	0.40	-0.02	2012-06-04
8		Total changed named holdings	555,419,722	623,230	45.26	0.05
64		Unchanged named holdings	75,457,200	0	6.15	0.00
72		Total named holdings	630,876,922	623,230	51.41	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
76		Total securities in CCASS	630,883,922	623,230	51.41	0.05
		Securities not in CCASS	596,323,538	-623,230	48.59	-0.05
		Issued securities	1,227,207,460	0	100.00	0.00	2012-05-31

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

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