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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,461,944	3,040,000	0.53	0.14	2012-09-25
2	B01627	SDHG INTERNATIONAL SECURITIES LTD	16,180,000	640,000	0.75	0.03	2012-09-25
3	B01762	DBS VICKERS (HONG KONG) LTD	1,391,311	400,000	0.06	0.02	2012-09-25
4	B01423	PRUDENTIAL BROKERAGE LTD	1,892,530	240,000	0.09	0.01	2012-09-25
5	B01118	EAST ASIA SECURITIES CO LTD	4,681,490	160,000	0.22	0.01	2012-09-25
6	B01610	KGI ASIA LTD	4,259,838	80,000	0.20	0.00	2012-09-25
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	875,759	80,000	0.04	0.00	2012-09-25
8	B01769	ONE CHINA SECURITIES LTD	732,877	8,000	0.03	0.00	2012-09-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	71,641,632	-8,000	3.32	-0.00	2012-09-25
10	B01252	CORPORATE BROKERS LTD	1,713,641	-80,000	0.08	-0.00	2012-09-25
11	B01700	REALINK FINANCIAL TRADE LTD	569,032	-80,000	0.03	-0.00	2012-09-25
12	B01608	OPEN SECURITIES LTD	40,000	-160,000	0.00	-0.01	2012-09-25
13	B01373	CHRISTFUND SECURITIES LTD	103,229	-240,000	0.00	-0.01	2012-09-25
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,646,116	-1,040,000	0.87	-0.05	2012-09-25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	83,838,931	-3,040,000	3.89	-0.14	2012-09-25
15		Total changed named holdings	218,028,330	0	10.12	0.00
257		Unchanged named holdings	1,099,851,008	0	51.04	0.00
272		Total named holdings	1,317,879,338	0	61.16	0.00
27		Unnamed Investor Participants	22,128,087	0	1.03	0.00
299		Total securities in CCASS	1,340,007,425	0	62.18	0.00
		Securities not in CCASS	814,931,146	0	37.82	0.00
		Issued securities	2,154,938,571	0	100.00	0.00	2012-08-31

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