CCASS holding changes

Tong Tong AI Social Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00628	2002-07-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,126,945	400,000	0.19	0.02	2012-02-22
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,646,116	160,000	1.14	0.01	2012-02-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	85,277,331	144,000	3.96	0.01	2012-02-22
4	B01885	HAFOO SECURITIES LTD	80,000	80,000	0.00	0.00	2012-02-22
5	B01610	KGI ASIA LTD	4,260,638	80,000	0.20	0.00	2012-02-22
6	B01769	ONE CHINA SECURITIES LTD	772,095	56,000	0.04	0.00	2012-02-22
7	B01734	KCG SECURITIES ASIA LTD	192,000	-80,000	0.01	-0.00	2012-02-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	73,810,757	-120,000	3.43	-0.01	2012-02-22
9	B01584	CHIEF SECURITIES LTD	22,082,151	-240,000	1.02	-0.01	2012-02-22
10	B01632	WAI FAT SECURITIES LTD	560,000	-480,000	0.03	-0.02	2012-02-22
10		Total changed named holdings	215,808,033	0	10.01	0.00
263		Unchanged named holdings	1,104,585,573	0	51.26	0.00
273		Total named holdings	1,320,393,606	0	61.27	0.00
28		Unnamed Investor Participants	19,621,235	0	0.91	0.00
301		Total securities in CCASS	1,340,014,841	0	62.18	0.00
		Securities not in CCASS	814,923,730	0	37.82	0.00
		Issued securities	2,154,938,571	0	100.00	0.00	2012-01-31

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

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