CCASS holding changes

Tenfu (Cayman) Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06868	2011-09-26			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01901	CMB INTERNATIONAL SECURITIES LTD	1,905,000	257,000	0.16	0.02	2012-06-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,326,666	193,666	0.35	0.02	2012-06-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	241,640,104	98,000	19.69	0.01	2012-06-18
4	C00037	SHANGHAI COMMERCIAL BANK LTD	301,268,910	11,000	24.55	0.00	2012-06-18
5	B01272	FB SECURITIES (HONG KONG) LTD	1,071,000	1,000	0.09	0.00	2012-06-18
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	434,000	-1,000	0.04	-0.00	2012-06-18
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,396,000	-6,000	0.52	-0.00	2012-06-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,913,000	-19,000	0.89	-0.00	2012-06-18
9	C00010	CITIBANK N.A.	26,691,000	-73,000	2.17	-0.01	2012-06-18
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,809,000	-140,000	0.31	-0.01	2012-06-18
10		Total changed named holdings	598,454,680	321,666	48.77	0.03
59		Unchanged named holdings	33,155,033	0	2.70	0.00
69		Total named holdings	631,609,713	321,666	51.47	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
73		Total securities in CCASS	631,616,713	321,666	51.47	0.03
		Securities not in CCASS	595,590,747	-321,666	48.53	-0.03
		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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