CCASS holding changes

Tong Tong AI Social Group Limited

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,385,624	160,000	0.30	0.01	2011-04-01
2	B01585	SINO GRADE SECURITIES LTD	1,129,148	96,000	0.05	0.00	2011-04-01
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,548,789	88,000	0.16	0.00	2011-04-01
4	B01492	KAM WAH SECURITIES LTD	48,000	48,000	0.00	0.00	2011-04-01
5	B01376	PUBLIC SECURITIES LTD	124,000	40,000	0.01	0.00	2011-04-01
6	B01469	KAISER SECURITIES LTD	2,504,174	8,000	0.12	0.00	2011-04-01
7	B01862	ORIENTAL WEALTH SECURITIES LTD	11,368	7,200	0.00	0.00	2011-04-01
8	B01769	ONE CHINA SECURITIES LTD	575,934	3,287	0.03	0.00	2011-04-01
9	B01789	HO FUNG SHARES INVESTMENT LTD	127,756	829	0.01	0.00	2011-04-01
10	B01324	FUNDERSTONE SECURITIES LTD	4,996,945	-829	0.23	-0.00	2011-04-01
11	C00019	THE HONGKONG AND SHANGHAI BANKING	87,153,926	-7,200	4.04	-0.00	2011-04-01
12	C00033	BANK OF CHINA (HONG KONG) LTD	77,543,473	-11,287	3.60	-0.00	2011-04-01
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,630,676	-136,000	0.54	-0.01	2011-04-01
14	B01610	KGI ASIA LTD	3,950,586	-296,000	0.18	-0.01	2011-04-01
14		Total changed named holdings	199,730,399	0	9.27	0.00
257		Unchanged named holdings	1,121,119,514	0	52.03	0.00
271		Total named holdings	1,320,849,913	0	61.29	0.00
27		Unnamed Investor Participants	19,097,665	0	0.89	0.00
298		Total securities in CCASS	1,339,947,578	0	62.18	0.00
		Securities not in CCASS	814,990,993	0	37.82	0.00
		Issued securities	2,154,938,571	0	100.00	0.00	2011-03-31

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