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	B01289	SOUTH CHINA SECURITIES LTD	30,154,462	66,000	2.13	0.00	2011-07-04
2	B01330	NOMURA SECURITIES (HK) LTD	2,477,064	10,000	0.18	0.00	2011-07-04
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	686,545	2,000	0.05	0.00	2011-07-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	427,940	2,000	0.03	0.00	2011-07-04
5	B01680	SUCCESS SECURITIES LTD	0	-2,000		-0.00	2011-07-04
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,193,948	-4,000	1.36	-0.00	2011-07-04
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	812,444	-10,000	0.06	-0.00	2011-07-04
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,388,761	-10,000	0.24	-0.00	2011-07-04
9	B01130	BOCI SECURITIES LTD	20,116,469	-52,000	1.42	-0.00	2011-07-04
9		Total changed named holdings	77,257,633	2,000	5.46	0.00
193		Unchanged named holdings	493,072,012	0	34.86	0.00
202		Total named holdings	570,329,645	2,000	40.32	0.00
24		Unnamed Investor Participants	1,147,930	-2,000	0.08	-0.00
226		Total securities in CCASS	571,477,575	0	40.40	0.00
		Securities not in CCASS	843,082,232	0	59.60	0.00
		Issued securities	1,414,559,807	0	100.00	0.00	2011-06-30

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

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