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	B01127	REORIENT FINANCIAL MARKETS LTD	220,089,600	1,920,000	10.21	0.09	2013-07-02
2	B01320	LUEN FAT SECURITIES CO LTD	10,041,803	400,000	0.47	0.02	2013-07-02
3	B01118	EAST ASIA SECURITIES CO LTD	2,460,690	240,000	0.11	0.01	2013-07-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,501,770	160,000	0.63	0.01	2013-07-02
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	113,465,560	80,000	5.27	0.00	2013-07-02
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	640,000	80,000	0.03	0.00	2013-07-02
7	B01284	HANG SENG SECURITIES LTD	39,240,831	48,000	1.82	0.00	2013-07-02
8	B01740	WIN SECURITIES LTD	176,470	-4,000	0.01	-0.00	2013-07-02
9	B01769	ONE CHINA SECURITIES LTD	1,056,995	-19,200	0.05	-0.00	2013-07-02
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	28,645	-48,000	0.00	-0.00	2013-07-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	77,161,608	-56,800	3.58	-0.00	2013-07-02
12	B01610	KGI ASIA LTD	5,713,467	-80,000	0.27	-0.00	2013-07-02
13	B01584	CHIEF SECURITIES LTD	27,416,551	-160,000	1.27	-0.01	2013-07-02
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000,000	-480,000	0.05	-0.02	2013-07-02
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,660,319	-2,080,000	0.49	-0.10	2013-07-02
15		Total changed named holdings	522,654,309	0	24.25	0.00
255		Unchanged named holdings	785,334,310	0	36.44	0.00
270		Total named holdings	1,307,988,619	0	60.70	0.00
27		Unnamed Investor Participants	32,020,087	0	1.49	0.00
297		Total securities in CCASS	1,340,008,706	0	62.18	0.00
		Securities not in CCASS	814,929,865	0	37.82	0.00
		Issued securities	2,154,938,571	0	100.00	0.00	2013-06-30

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