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	C00033	BANK OF CHINA (HONG KONG) LTD	10,846,000	200,000	0.88	0.02	2012-06-12
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,402,000	172,000	0.52	0.01	2012-06-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	241,497,104	43,000	19.68	0.00	2012-06-12
4	B01901	CMB INTERNATIONAL SECURITIES LTD	1,614,000	39,000	0.13	0.00	2012-06-12
5	C00037	SHANGHAI COMMERCIAL BANK LTD	301,249,910	25,000	24.55	0.00	2012-06-12
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,000	10,000	0.00	0.00	2012-06-12
7	B01272	FB SECURITIES (HONG KONG) LTD	1,054,000	5,000	0.09	0.00	2012-06-12
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	-1,000	0.00	-0.00	2012-06-12
9	B01423	PRUDENTIAL BROKERAGE LTD	275,000	-1,000	0.02	-0.00	2012-06-12
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	435,000	-3,000	0.04	-0.00	2012-06-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,124,000	-12,000	0.34	-0.00	2012-06-12
12	B01130	BOCI SECURITIES LTD	894,000	-30,000	0.07	-0.00	2012-06-12
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	87,000	-45,000	0.01	-0.00	2012-06-12
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,107,000	-167,000	0.33	-0.01	2012-06-12
15	C00093	BNP PARIBAS	0	-235,000		-0.02	2012-06-12
15		Total changed named holdings	572,622,014	0	46.66	0.00
54		Unchanged named holdings	58,505,200	0	4.77	0.00
69		Total named holdings	631,127,214	0	51.43	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
73		Total securities in CCASS	631,134,214	0	51.43	0.00
		Securities not in CCASS	596,073,246	0	48.57	0.00
		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.