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	C00097	ABN AMRO BANK N.V.	398,868	99,717	0.03	0.01	2012-07-25
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	74,000	30,000	0.01	0.00	2012-07-25
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,362,000	30,000	0.68	0.00	2012-07-25
4	B01901	CMB INTERNATIONAL SECURITIES LTD	2,609,000	15,000	0.21	0.00	2012-07-25
5	B01686	FIRST SHANGHAI SECURITIES LTD	195,000	5,000	0.02	0.00	2012-07-25
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	-10,000	0.00	-0.00	2012-07-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	957,717	-35,000	0.08	-0.00	2012-07-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	246,698,562	-35,000	20.10	-0.00	2012-07-25
8		Total changed named holdings	259,315,147	99,717	21.13	0.01
64		Unchanged named holdings	377,180,688	0	30.73	0.00
72		Total named holdings	636,495,835	99,717	51.87	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
76		Total securities in CCASS	636,502,835	99,717	51.87	0.01
		Securities not in CCASS	590,704,625	-99,717	48.13	-0.01
		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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