CCASS holding changes

TOMSON GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00258	1982-07-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	110,381,016	68,000	7.91	0.00	2011-03-23
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	851,920	28,000	0.06	0.00	2011-03-23
3	B01330	NOMURA SECURITIES (HK) LTD	2,515,257	10,000	0.18	0.00	2011-03-23
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	598,690	6,000	0.04	0.00	2011-03-23
5	B01824	INSTINET PACIFIC LTD	2,000	2,000	0.00	0.00	2011-03-23
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,176,355	-10,000	1.37	-0.00	2011-03-23
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,442,589	-20,000	0.25	-0.00	2011-03-23
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,907,049	-84,000	0.14	-0.01	2011-03-23
8		Total changed named holdings	138,874,876	0	9.95	0.00
199		Unchanged named holdings	427,728,101	0	30.65	0.00
207		Total named holdings	566,602,977	0	40.60	0.00
26		Unnamed Investor Participants	1,211,632	0	0.09	0.00
233		Total securities in CCASS	567,814,609	0	40.69	0.00
		Securities not in CCASS	827,814,887	0	59.31	0.00
		Issued securities	1,395,629,496	0	100.00	0.00	2011-02-28

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

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