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	107,849,123	56,000	7.61	0.00	2011-10-28
2	B01330	NOMURA SECURITIES (HK) LTD	2,583,064	20,000	0.18	0.00	2011-10-28
3	B01818	I-ACCESS INVESTORS LTD	90,927	2,000	0.01	0.00	2011-10-28
4	C00010	CITIBANK N.A.	19,284,314	-6,000	1.36	-0.00	2011-10-28
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	640,444	-6,000	0.05	-0.00	2011-10-28
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,212,761	-6,000	0.23	-0.00	2011-10-28
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,655,425	-10,000	0.26	-0.00	2011-10-28
8	C00041	OCBC BANK (HONG KONG) LTD	400,933	-10,000	0.03	-0.00	2011-10-28
9	B01284	HANG SENG SECURITIES LTD	6,515,555	-40,000	0.46	-0.00	2011-10-28
9		Total changed named holdings	144,232,546	0	10.18	0.00
185		Unchanged named holdings	428,136,748	0	30.23	0.00
194		Total named holdings	572,369,294	0	40.41	0.00
22		Unnamed Investor Participants	1,039,930	0	0.07	0.00
216		Total securities in CCASS	573,409,224	0	40.48	0.00
		Securities not in CCASS	842,950,583	0	59.52	0.00
		Issued securities	1,416,359,807	0	100.00	0.00	2011-09-30

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

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