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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,643,000	121,000	0.62	0.01	2012-07-18
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,000	10,000	0.00	0.00	2012-07-18
3	C00037	SHANGHAI COMMERCIAL BANK LTD	302,516,910	10,000	24.65	0.00	2012-07-18
4	B01901	CMB INTERNATIONAL SECURITIES LTD	2,580,000	9,000	0.21	0.00	2012-07-18
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,237,000	4,000	0.10	0.00	2012-07-18
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,000	-2,000	0.00	-0.00	2012-07-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,377,717	-54,000	0.11	-0.00	2012-07-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	247,012,562	-98,000	20.13	-0.01	2012-07-18
8		Total changed named holdings	562,385,189	0	45.83	0.00
62		Unchanged named holdings	73,711,778	0	6.01	0.00
70		Total named holdings	636,096,967	0	51.83	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
74		Total securities in CCASS	636,103,967	0	51.83	0.00
		Securities not in CCASS	591,103,493	0	48.17	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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