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	10,932,000	36,000	0.89	0.00	2012-06-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,133,000	17,000	0.34	0.00	2012-06-15
3	B01272	FB SECURITIES (HONG KONG) LTD	1,070,000	11,000	0.09	0.00	2012-06-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	241,542,104	10,000	19.68	0.00	2012-06-15
5	C00037	SHANGHAI COMMERCIAL BANK LTD	301,257,910	7,000	24.55	0.00	2012-06-15
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	1,000	0.00	0.00	2012-06-15
7	C00010	CITIBANK N.A.	26,764,000	-10,000	2.18	-0.00	2012-06-15
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	101,000	-10,000	0.01	-0.00	2012-06-15
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,949,000	-62,000	0.32	-0.01	2012-06-15
9		Total changed named holdings	589,761,014	0	48.06	0.00
60		Unchanged named holdings	41,527,033	0	3.38	0.00
69		Total named holdings	631,288,047	0	51.44	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
73		Total securities in CCASS	631,295,047	0	51.44	0.00
		Securities not in CCASS	595,912,413	0	48.56	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.

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