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	B01901	CMB INTERNATIONAL SECURITIES LTD	2,551,000	51,000	0.21	0.00	2012-07-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	246,834,625	51,000	20.11	0.00	2012-07-10
3	B01727	ICBC (ASIA) SECURITIES LTD	255,000	10,000	0.02	0.00	2012-07-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,835,000	8,000	0.80	0.00	2012-07-10
5	C00010	CITIBANK N.A.	26,717,000	5,000	2.18	0.00	2012-07-10
6	B01686	FIRST SHANGHAI SECURITIES LTD	200,000	5,000	0.02	0.00	2012-07-10
7	B01284	HANG SENG SECURITIES LTD	25,000	5,000	0.00	0.00	2012-07-10
8	B01161	UBS SECURITIES HONG KONG LTD	8,000	5,000	0.00	0.00	2012-07-10
9	C00088	CHINA MERCHANTS BANK CO LTD	264,000	1,000	0.02	0.00	2012-07-10
10	B01699	MASTERLINK SECURITIES (HONG KONG)	1,000	1,000	0.00	0.00	2012-07-10
11	C00037	SHANGHAI COMMERCIAL BANK LTD	302,446,910	1,000	24.65	0.00	2012-07-10
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,248,000	-1,000	0.59	-0.00	2012-07-10
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000	-5,000	0.00	-0.00	2012-07-10
14	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-51,000	0.00	-0.00	2012-07-10
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,538,000	-86,000	0.13	-0.01	2012-07-10
15		Total changed named holdings	597,969,535	0	48.73	0.00
56		Unchanged named holdings	37,268,582	0	3.04	0.00
71		Total named holdings	635,238,117	0	51.76	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
75		Total securities in CCASS	635,245,117	0	51.76	0.00
		Securities not in CCASS	591,962,343	0	48.24	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2012-06-30

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

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